Meridian Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Meridian Wealth Advisors, LLC reported 202 stock positions worth $756.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by Exxon Mobil (XOM, 7.2%) and iShares Gold Trust (IAU, 6.8%). Compared with Q4 2025, it opened 25 new positions, sold out of 8, added to 77 and reduced 63. The biggest buy was Exxon Mobil (XOM, shares +3%) and the biggest sale Salesforce (CRM, shares −74%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001768095
Portfolio Value
$756.4M (Q1 2026)
SEC Filing
0001951757-26-000818 ↗ filed May 11, 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 Q4 2025 Q1 2026: $756.4M $756.4M Q1 2026 Q2 2026: $880.0M Q2 2026

Holdings 202 stocks · $756.4M
IVV iShares Core S&P 500 ETF 10.55% 122,183 $79.8M Add +3.7%
XOM Exxon Mobil Corp. 7.23% 322,172 $54.7M Add +2.6%
IAU iShares Gold Trust 6.82% 585,046 $51.6M Add +2.5%
AAPL Apple Inc. 3.14% 93,479 $23.7M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.98% 78,552 $22.6M Add +27.5%
USMV iShares MSCI USA Min Vol Fac 2.90% 236,775 $22.0M Add +19.8%
MSFT Microsoft Corp. 2.80% 57,135 $21.1M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.70% 31,360 $20.4M Add +0.9%
VOO Vanguard S&P 500 ETF 2.12% 26,772 $16.0M Reduce -10.6%
JPM JPMorgan Chase & Co. 2.03% 52,079 $15.3M Reduce -5.5%
GOOGL Alphabet Inc. Class A 1.99% 52,211 $15.0M Reduce -1.2%
OEF iShares S&P 100 ETF 1.96% 46,576 $14.8M Add +0.1%
NVDA Nvidia Corp. 1.95% 84,386 $14.7M Add +4.7%
VEA Vanguard Ftse Developed ETF 1.84% 217,706 $14.0M Add +17.0%
AVDE Avantis International Equity 1.83% 162,811 $13.8M Add +24.7%
VIG Vanguard Dividend Apprec ETF 1.75% 61,520 $13.2M Reduce -2.0%
AESI Atlas Energy Solutions Inc. 1.65% 953,958 $12.5M Reduce -3.7%
AMZN Amazon.com Inc. 1.53% 55,402 $11.5M Add +12.6%
PTLC Pacer Trendpilot US Large Ca 1.41% 203,946 $10.7M Add +0.2%
COST Costco Wholesale Corp. 1.36% 10,361 $10.3M Reduce -3.5%
ETN Eaton Corp. PLC 1.19% 25,080 $9.0M Reduce -3.4%
SDY SS SPDR S&P Dividend ETF 1.12% 58,158 $8.5M Add +16.4%
IWF iShares Russell 1000 Growth 1.07% 18,971 $8.1M Add +21.8%
WMT Walmart Inc. 1.04% 63,044 $7.8M Reduce -3.8%
MDY State Street SPDR S&P Midcap 0.97% 11,906 $7.3M Add +1.3%
TCBX Third Coast Bancshares Inc. 0.95% 190,792 $7.2M Add +910.4%
AVGO Broadcom Inc. 0.85% 20,668 $6.4M Add +10.3%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 13,233 $6.3M Reduce -1.5%
V Visa Inc. Class A 0.83% 20,853 $6.3M Reduce -19.9%
MPC Marathon Petroleum Corp. 0.79% 24,430 $6.0M Reduce -1.4%
SPGI S&P Global Inc. 0.77% 13,655 $5.8M Add +16.6%
HD Home Depot Inc. 0.77% 17,612 $5.8M Add +6.3%
ORLY O'reilly Automotive Inc. 0.76% 62,074 $5.7M Reduce -7.2%
LLY Eli Lilly & Co. 0.76% 6,229 $5.7M Reduce -2.3%
MCK McKesson Corp. 0.73% 6,400 $5.5M Reduce -11.2%
AMD Advanced Micro Devices 0.71% 26,473 $5.4M Reduce -9.6%
ALL Allstate Corp. 0.69% 25,288 $5.2M Reduce -5.8%
GOOG Alphabet Inc. Class C 0.68% 17,803 $5.1M Reduce -0.9%
META Meta Platforms Inc. Class A 0.67% 8,906 $5.1M Reduce -8.3%
IVW iShares S&P 500 Growth ETF 0.63% 41,924 $4.7M Add +0.3%
DIVO Amplify CWP Enhan Divid ETF 0.63% 105,422 $4.7M Add +16.5%
XLK SS Technology Select Sector 0.61% 34,601 $4.6M Reduce -11.6%
HON Honeywell International Inc. 0.59% 19,766 $4.5M Add +201.7%
IQV Iqvia Holdings Inc. 0.54% 24,093 $4.1M Add +32.1%
TT Trane Technologies PLC 0.48% 8,681 $3.6M Reduce -9.2%
KO The Coca-Cola Co. 0.47% 47,164 $3.6M Add +14.3%
MS Morgan Stanley 0.47% 21,745 $3.6M Reduce -12.9%
NFLX Netflix Inc. 0.45% 35,486 $3.4M New
APD Air Products & Chemicals Inc. 0.44% 11,329 $3.3M Add +25.9%
PANW Palo Alto Networks Inc. 0.43% 20,456 $3.3M Add +74.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 13,337 $3.2M Add +7.3%
NXPI NXP Semiconductors NV 0.42% 16,025 $3.2M Reduce -26.3%
MRK Merck & Co. Inc. 0.41% 25,699 $3.1M Reduce -52.5%
CSCO Cisco Systems Inc. 0.40% 39,372 $3.1M Add +242.1%
SBUX Starbucks Corp. 0.40% 33,471 $3.0M Reduce -3.3%
AMGN Amgen Inc. 0.39% 8,364 $2.9M Add +1.6%
IJH iShares Core S&P Midcap ETF 0.38% 42,475 $2.9M Add +71.9%
UNP Union Pacific Corp. 0.37% 11,503 $2.8M Reduce -54.4%
JNJ Johnson & Johnson 0.36% 11,030 $2.7M Add +0.1%
AMAT Applied Materials Inc. 0.35% 7,811 $2.7M Add +505.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.34% 25,399 $2.6M Add +25.0%
GLD SPDR Gold Shares 0.32% 5,646 $2.4M Add +0.8%
UBER Uber Technologies Inc. 0.32% 33,734 $2.4M New
RSP Invesco S&P 500 Equal Weight 0.32% 12,486 $2.4M No change
MDT Medtronic PLC 0.31% 27,248 $2.4M New
QQQ Invesco QQQ Trust Series 1 0.30% 3,886 $2.2M Add +8.0%
SNOW Snowflake Inc. 0.29% 14,656 $2.2M Add +129.5%
DOV Dover Corp. 0.28% 10,139 $2.1M New
CVX Chevron Corp. 0.25% 9,160 $1.9M Add +9.9%
VTI VG Morningstar TS MKT ETF-US 0.23% 5,443 $1.7M Add +8.6%
VTWO Vanguard Russell 2000 ETF 0.22% 16,613 $1.7M No change
LOW Lowe's Cos Inc. 0.21% 6,761 $1.6M Add +0.3%
ADI Analog Devices Inc. 0.20% 4,813 $1.5M Add +0.5%
EPD Enterprise Products Partners 0.20% 40,448 $1.5M No change
CSQ Calamos Strat TTL RTRN FND 0.19% 85,722 $1.5M Reduce -12.3%
IYW iShares Ustechnology ETF 0.19% 8,076 $1.5M No change
MA Mastercard Inc. Class A 0.19% 2,839 $1.4M Add +1.9%
RJF Raymond James Financial Inc. 0.18% 9,579 $1.4M Add +0.1%
UNH Unitedhealth Group Inc. 0.18% 5,091 $1.4M Reduce -55.3%
VHT Vanguard Health Care ETF 0.18% 5,001 $1.4M Add +0.0%
INFL Horizon Kinetics Infl Benef 0.18% 25,898 $1.3M No change
ET Energy Transfer LP 0.17% 68,365 $1.3M Reduce -0.1%
MCD McDonald's Corp. 0.17% 4,162 $1.3M Reduce -1.8%
PFE Pfizer Inc. 0.17% 44,643 $1.3M Add +1.6%
PEP Pepsico Inc. 0.16% 7,962 $1.2M Add +1.4%
LMT Lockheed Martin Corp. 0.16% 1,948 $1.2M Reduce -6.8%
IWM iShares Russell 2000 ETF 0.15% 4,669 $1.2M Reduce -3.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 19,288 $1.1M New
IWB iShares Russell 1000 ETF 0.15% 3,190 $1.1M Add +0.2%
PTMC Pacer Trendpilot US Mid Cap 0.15% 31,037 $1.1M No change
GDX Vaneck Gold Miners ETF 0.14% 11,955 $1.1M No change
ROL Rollins Inc. 0.14% 20,316 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.14% 3,166 $1.1M No change
RTX RTX Corp. 0.14% 5,333 $1.0M Reduce -1.2%
CB Chubb Ltd. 0.13% 3,116 $1.0M Reduce -2.1%
CRM Salesforce Inc. 0.13% 5,285 $987K Reduce -74.0%
T AT&T Inc. 0.13% 32,941 $955K Reduce -2.7%
BLK BlackRock Inc. 0.13% 987 $949K Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 5,736 $916K Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,016 $881K No change
GS Goldman Sachs Group Inc. 0.12% 1,031 $872K Reduce -0.6%
PHYS Sprott Physical Gold Trust 0.11% 23,469 $832K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 2,750 $822K No change
O Realty Income Corp. 0.11% 13,105 $802K Reduce -1.6%
BX Blackstone Inc. 0.10% 6,839 $786K Reduce -6.1%
ABT Abbott Laboratories 0.10% 7,643 $785K Add +3.8%
PG The Procter & Gamble Co. 0.10% 5,394 $779K Add +6.3%
XLI SS Industrial Select Sector 0.10% 4,805 $777K No change
KLAC KLA Corp. 0.10% 525 $773K Reduce -0.4%
CAT Caterpillar Inc. 0.10% 1,082 $766K Add +1.3%
SGDM Sprott Gold Miners ETF 0.10% 10,000 $755K No change
HEFA Isha Curr Hedged MSCI Eafe 0.10% 17,221 $732K Add +13.9%
IJR iShares Core S&P Small-Cap E 0.10% 5,877 $731K Add +0.1%
MSI Motorola Solutions Inc. 0.10% 1,660 $720K Reduce -6.3%
EMLP First Trust North American E 0.09% 16,193 $707K New
INBX Inhibrx Biosciences Inc. 0.09% 10,500 $706K No change
SCHD Schwab US DVD Equity ETF 0.09% 22,818 $700K No change
AXP American Express Co. 0.09% 2,301 $696K Reduce -1.8%
QCOM Qualcomm Inc. 0.09% 5,381 $693K Reduce -1.0%
XOP SS SPDR S&P Og Exp & Prod 0.09% 3,800 $691K Add +100.0%
MMM 3M Co. 0.09% 4,608 $669K Reduce -83.6%
TMO Thermo Fisher Scientific Inc. 0.08% 1,296 $637K Reduce -2.9%
XLV SS Health Care Select Sector 0.08% 4,325 $634K Reduce -5.3%
XLF SS Financial Select Sector 0.08% 12,582 $621K No change
IUSG iShares Core S&P U.S. Growth 0.08% 4,000 $620K No change
IWD iShares Russell 1000 Value E 0.08% 2,858 $611K No change
TSLA Tesla Inc. 0.08% 1,617 $601K Add +30.3%
FBTC Fidelity Wise Origin Bitcoin 0.08% 10,000 $590K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 2,488 $588K No change
TXN Texas Instruments Inc. 0.08% 3,003 $583K Add +21.7%
RSG Republic Services Inc. 0.08% 2,598 $569K Add +7.3%
DHR Danaher Corp. 0.07% 2,947 $559K Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,842 $558K No change
XLY SS Consumer Disc Select Sect 0.07% 5,060 $551K Reduce -2.7%
ITW Illinois Tool Works 0.07% 2,106 $548K Add +1.4%
CME Cme Group Inc. 0.07% 1,829 $540K Reduce -7.3%
PFFD Global X US Preferred ETF 0.07% 29,000 $534K No change
VIS Vanguard Industrials ETF 0.07% 1,708 $533K No change
PPG PPG Industries Inc. 0.07% 4,805 $514K New
ORCL Oracle Corp. 0.07% 3,425 $504K Add +14.9%
PNC PNC Financial Services Group 0.06% 2,341 $487K Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,673 $431K Reduce -9.8%
EQIX Equinix Inc. 0.06% 429 $420K Add +0.7%
TLT iShares 20+ Year Treasury BD 0.05% 4,755 $412K Reduce -17.4%
ADP Automatic Data Processing 0.05% 2,027 $412K Reduce -5.6%
WM Waste Management Inc. 0.05% 1,777 $408K Add +1.0%
MELI MercadoLibre Inc. 0.05% 232 $401K No change
MU Micron Technology Inc. 0.05% 1,177 $398K New
NVS Novartis AG-Sponsored ADR 0.05% 2,601 $397K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 7,847 $383K Add +3.2%
WMB Williams Cos Inc. 0.05% 5,077 $370K Add +1.5%
ICLN iShares Global Clean Energy 0.05% 20,059 $367K Reduce -1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 8,370 $356K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 4,512 $345K Add +18.5%
CCJ Cameco Corp. 0.04% 3,137 $341K New
COP Conocophillips 0.04% 2,578 $340K Reduce -2.1%
ABBV Abbvie Inc. 0.04% 1,488 $324K Add +10.9%
AZO AutoZone Inc. 0.04% 95 $321K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 5,931 $313K New
EXE Expand Energy Corp. 0.04% 2,850 $313K No change
UPS United Parcel Service Class B 0.04% 3,165 $311K New
VWO Vanguard Ftse Emerging Marke 0.04% 5,641 $305K New
FTC First Trust Large Cap Growth 0.04% 1,975 $304K No change
GILD Gilead Sciences Inc. 0.04% 2,114 $295K Add +2.8%
MRSH Marsh & McLennan Cos 0.04% 1,695 $294K Add +2.3%
AVLV Avantis US Large Cap Value 0.04% 3,643 $294K New
XLP SS Consumer Staples Sel Sect 0.04% 3,580 $293K No change
C Citigroup Inc. 0.04% 2,558 $290K Add +1.4%
ZTS Zoetis Inc. 0.04% 2,326 $275K Add +1.6%
OKE Oneok Inc. 0.04% 3,035 $274K Reduce -4.4%
SNDA Sonida Senior Living Inc. 0.04% 8,501 $274K New
AOA iShares Core 80/20 Aggressiv 0.04% 3,070 $272K No change
ICE Intercontinental Exchange Inc. 0.04% 1,716 $270K Add +30.7%
MUB iShares National Muni Bond E 0.03% 2,418 $257K New
NKE Nike Inc. Class B 0.03% 4,849 $256K Add +8.8%
MDLZ Mondelez International Inc. Class A 0.03% 4,397 $253K Reduce -13.9%
ACN Accenture PLC Class A 0.03% 1,277 $253K Reduce -5.4%
RPG Invesco S&P 500 Pure Growth 0.03% 5,358 $250K Add +0.0%
VGT Vanguard Info Tech ETF 0.03% 346 $242K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,590 $237K No change
NEE Nextera Energy Inc. 0.03% 2,522 $234K Reduce -15.4%
FANG Diamondback Energy Inc. 0.03% 1,169 $231K New
PSX Phillips 66 0.03% 1,269 $231K New
IBRX Immunitybio Inc. 0.03% 29,960 $230K New
SLV iShares Silver Trust 0.03% 3,300 $225K No change
VZ Verizon Communications Inc. 0.03% 4,375 $220K Reduce -26.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 995 $216K No change
GD General Dynamics Corp. 0.03% 629 $216K New
PRK Park National Corp. 0.03% 1,310 $214K New
CEG Constellation Energy 0.03% 764 $213K Add +4.4%
ADBE Adobe Inc. 0.03% 875 $213K Reduce -53.0%
IBIT iShares Bitcoin Trust ETF 0.03% 5,534 $213K Reduce -8.7%
COR Cencora Inc. 0.03% 674 $212K Add +5.6%
NOC Northrop Grumman Corp. 0.03% 296 $202K New
DE Deere & Co. 0.03% 358 $202K New
STWD Starwood Property Trust Inc. 0.03% 11,250 $194K Reduce -19.4%
KRP Kimbell Royalty Partners LP 0.02% 12,900 $187K Reduce -31.8%
FPE FT-Preferred Secur & Inc. ETF 0.02% 10,511 $187K Add +1.4%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 17,936 $155K No change
RSVR Reservoir Media Inc. 0.01% 10,000 $98K No change
PTON Peloton Interactive Inc. Class A 0.01% 12,020 $52K New
RNTX Rein Therapeutics Inc. 0.00% 28,486 $37K No change

Portfolio Sells Q4 2025 → Q1 2026
CRM Salesforce Inc. Reduce -74.0% 0.13% −0.61
MMM 3M Co. Reduce -83.6% 0.09% −0.53
VOO Vanguard S&P 500 ETF Reduce -10.6% 2.12% −0.49
AAPL Apple Inc. Reduce -1.6% 3.14% −0.44
UNP Union Pacific Corp. Reduce -54.4% 0.37% −0.44
JPM JPMorgan Chase & Co. Reduce -5.5% 2.03% −0.43
V Visa Inc. Class A Reduce -19.9% 0.83% −0.43
MRK Merck & Co. Inc. Reduce -52.5% 0.41% −0.38
UNH Unitedhealth Group Inc. Reduce -55.3% 0.18% −0.34
GOOGL Alphabet Inc. Class A Reduce -1.2% 1.99% −0.30
ANET Arista Networks Inc. Sold out 0.00% −0.27
NXPI NXP Semiconductors NV Reduce -26.3% 0.42% −0.24
META Meta Platforms Inc. Class A Reduce -8.3% 0.67% −0.21
LLY Eli Lilly & Co. Reduce -2.3% 0.76% −0.19
XLK SS Technology Select Sector Reduce -11.6% 0.61% −0.17
VIG Vanguard Dividend Apprec ETF Reduce -2.0% 1.75% −0.16
AMD Advanced Micro Devices Reduce -9.6% 0.71% −0.16
MS Morgan Stanley Reduce -12.9% 0.47% −0.14
GOOG Alphabet Inc. Class C Reduce -0.9% 0.68% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.84% −0.10
ORLY O'reilly Automotive Inc. Reduce -7.2% 0.76% −0.09
MCK McKesson Corp. Reduce -11.2% 0.73% −0.09
ALL Allstate Corp. Reduce -5.8% 0.69% −0.08
CSQ Calamos Strat TTL RTRN FND Reduce -12.3% 0.19% −0.07
ADBE Adobe Inc. Reduce -53.0% 0.03% −0.06
BX Blackstone Inc. Reduce -6.1% 0.10% −0.05
VNOM Viper Energy Inc. Class A Sold out 0.00% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.05
DIS The Walt Disney Co. Sold out 0.00% −0.04
LBRT Liberty Energy Inc. Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -1.0% 0.09% −0.04
TT Trane Technologies PLC Reduce -9.2% 0.48% −0.04
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.03
BLK BlackRock Inc. Reduce -4.9% 0.13% −0.03
AXP American Express Co. Reduce -1.8% 0.09% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -2.9% 0.08% −0.02
ADP Automatic Data Processing Reduce -5.6% 0.05% −0.02
ACN Accenture PLC Class A Reduce -5.4% 0.03% −0.02
TLT iShares 20+ Year Treasury BD Reduce -17.4% 0.05% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -9.8% 0.06% −0.01
XLV SS Health Care Select Sector Reduce -5.3% 0.08% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -8.7% 0.03% −0.01
PUMP Propetro Holding Corp. Sold out 0.00% −0.01
XLY SS Consumer Disc Select Sect Reduce -2.7% 0.07% −0.01
IWM iShares Russell 2000 ETF Reduce -3.7% 0.15% −0.01
GS Goldman Sachs Group Inc. Reduce -0.6% 0.12% −0.01
STWD Starwood Property Trust Inc. Reduce -19.4% 0.03% −0.01
MCD McDonald's Corp. Reduce -1.8% 0.17% −0.01
SBUX Starbucks Corp. Reduce -3.3% 0.40% −0.01
KRP Kimbell Royalty Partners LP Reduce -31.8% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +2.6% 7.23% +2.00
TCBX Third Coast Bancshares Inc. Add +910.4% 0.95% +0.85
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +27.5% 2.98% +0.51
NFLX Netflix Inc. New 0.45% +0.45
HON Honeywell International Inc. Add +201.7% 0.59% +0.41
IAU iShares Gold Trust Add +2.5% 6.82% +0.40
AVDE Avantis International Equity Add +24.7% 1.83% +0.34
USMV iShares MSCI USA Min Vol Fac Add +19.8% 2.90% +0.33
UBER Uber Technologies Inc. New 0.32% +0.32
MDT Medtronic PLC New 0.31% +0.31
AMAT Applied Materials Inc. Add +505.5% 0.35% +0.31
CSCO Cisco Systems Inc. Add +242.1% 0.40% +0.28
DOV Dover Corp. New 0.28% +0.28
VEA Vanguard Ftse Developed ETF Add +17.0% 1.84% +0.23
SDY SS SPDR S&P Dividend ETF Add +16.4% 1.12% +0.16
IJH iShares Core S&P Midcap ETF Add +71.9% 0.38% +0.15
SPMD SS SPDR P S&P 400 Midcap ETF New 0.15% +0.15
ROL Rollins Inc. New 0.14% +0.14
PANW Palo Alto Networks Inc. Add +74.6% 0.43% +0.13
APD Air Products & Chemicals Inc. Add +25.9% 0.44% +0.13
IRM Iron Mountain Inc. Add +25.0% 0.34% +0.11
SNOW Snowflake Inc. Add +129.5% 0.29% +0.10
EMLP First Trust North American E New 0.09% +0.09
KO The Coca-Cola Co. Add +14.3% 0.47% +0.07
CVX Chevron Corp. Add +9.9% 0.25% +0.07
PPG PPG Industries Inc. New 0.07% +0.07
DIVO Amplify CWP Enhan Divid ETF Add +16.5% 0.63% +0.07
XOP SS SPDR S&P Og Exp & Prod Add +100.0% 0.09% +0.06
MU Micron Technology Inc. New 0.05% +0.05
IWF iShares Russell 1000 Growth Add +21.8% 1.07% +0.05
CGDV Cap Group Dividend Value New 0.05% +0.05
CCJ Cameco Corp. New 0.04% +0.04
AKRE Akre Focus ETF New 0.04% +0.04
UPS United Parcel Service Class B New 0.04% +0.04
JNJ Johnson & Johnson Add +0.1% 0.36% +0.04
VWO Vanguard Ftse Emerging Marke New 0.04% +0.04
AVLV Avantis US Large Cap Value New 0.04% +0.04
SNDA Sonida Senior Living Inc. New 0.04% +0.04
MUB iShares National Muni Bond E New 0.03% +0.03
FANG Diamondback Energy Inc. New 0.03% +0.03
PSX Phillips 66 New 0.03% +0.03
IBRX Immunitybio Inc. New 0.03% +0.03
GD General Dynamics Corp. New 0.03% +0.03
PRK Park National Corp. New 0.03% +0.03
DE Deere & Co. New 0.03% +0.03
NOC Northrop Grumman Corp. New 0.03% +0.03
ADI Analog Devices Inc. Add +0.5% 0.20% +0.02
TXN Texas Instruments Inc. Add +21.7% 0.08% +0.02
CAT Caterpillar Inc. Add +1.3% 0.10% +0.02
AMGN Amgen Inc. Add +1.6% 0.39% +0.02

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