Meridian Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Meridian Wealth Advisors, LLC reported 211 stock positions worth $880.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.8% of the portfolio, followed by iShares Gold Trust (IAU, 5.5%) and Exxon Mobil (XOM, 5.0%). Compared with Q1 2026, it opened 24 new positions, sold out of 16, added to 108 and reduced 39. The biggest buy was Cap Group Dividend Value (CGDV, shares +5593%) and the biggest sale Honeywell International (HON, shares −71%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001768095
Portfolio Value
$880.0M (Q2 2026)
SEC Filing
0001951757-26-001265 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $880.0M $880.0M Q2 2026

Holdings 211 stocks · $880.0M
IVV iShares Core S&P 500 ETF 10.76% 126,391 $94.7M Add +3.4%
IAU iShares Gold Trust 5.50% 641,393 $48.4M Add +9.6%
XOM Exxon Mobil Corp. 5.01% 322,421 $44.1M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.20% 349,947 $28.2M Add +11.4%
AAPL Apple Inc. 3.09% 94,005 $27.2M Add +0.6%
USMV iShares MSCI USA Min Vol Fac 2.80% 255,013 $24.6M Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.71% 31,988 $23.9M Add +2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.67% 476,503 $23.5M Add +5593.0%
MSFT Microsoft Corp. 2.50% 58,941 $22.0M Add +3.2%
GOOGL Alphabet Inc. Class A 2.12% 52,129 $18.6M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 2.10% 259,612 $18.5M Add +19.3%
VOO Vanguard S&P 500 ETF 2.02% 25,910 $17.8M Reduce -3.2%
JPM JPMorgan Chase & Co. 2.00% 53,780 $17.6M Add +3.3%
NVDA Nvidia Corp. 1.99% 87,444 $17.5M Add +3.6%
OEF iShares S&P 100 ETF 1.86% 44,676 $16.3M Reduce -4.1%
AVDE Avantis International Equity 1.85% 182,184 $16.3M Add +11.9%
AMD Advanced Micro Devices 1.78% 26,968 $15.7M Add +1.9%
VIG Vanguard Dividend Apprec ETF 1.68% 62,517 $14.8M Add +1.6%
AMZN Amazon.com Inc. 1.58% 58,413 $13.9M Add +5.4%
AESI Atlas Energy Solutions Inc. 1.49% 789,299 $13.1M Reduce -17.3%
PTLC Pacer Trendpilot US Large Ca 1.35% 203,946 $11.9M No change
ETN Eaton Corp. PLC 1.24% 25,589 $10.9M Add +2.0%
COST Costco Wholesale Corp. 1.13% 10,586 $9.9M Add +2.2%
IWF iShares Russell 1000 Growth 1.07% 75,845 $9.4M No change
SDY SS SPDR S&P Dividend ETF 1.05% 60,695 $9.2M Add +4.4%
AVGO Broadcom Inc. 0.96% 22,347 $8.4M Add +8.1%
MDY State Street SPDR S&P Midcap 0.94% 11,736 $8.3M Reduce -1.4%
WMT Walmart Inc. 0.87% 67,302 $7.6M Add +6.8%
LLY Eli Lilly & Co. 0.86% 6,304 $7.6M Add +1.2%
V Visa Inc. Class A 0.83% 21,355 $7.3M Add +2.4%
TCBX Third Coast Bancshares Inc. 0.83% 180,469 $7.3M Reduce -5.4%
PANW Palo Alto Networks Inc. 0.82% 21,059 $7.2M Add +3.0%
XLK SS Technology Select Sector 0.77% 35,542 $6.8M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 13,261 $6.6M Add +0.2%
HD Home Depot Inc. 0.73% 18,244 $6.4M Add +3.6%
GOOG Alphabet Inc. Class C 0.73% 18,091 $6.4M Add +1.6%
MPC Marathon Petroleum Corp. 0.72% 24,892 $6.4M Add +1.9%
ALL Allstate Corp. 0.70% 25,996 $6.2M Add +2.8%
ORLY O'reilly Automotive Inc. 0.67% 63,615 $5.9M Add +2.5%
AMAT Applied Materials Inc. 0.66% 8,073 $5.8M Add +3.4%
IVW iShares S&P 500 Growth ETF 0.66% 41,945 $5.8M Add +0.1%
SPGI S&P Global Inc. 0.65% 13,984 $5.7M Add +2.4%
DIVO Amplify CWP Enhan Divid ETF 0.64% 122,878 $5.6M Add +16.6%
META Meta Platforms Inc. Class A 0.60% 9,433 $5.3M Add +5.9%
MCK McKesson Corp. 0.57% 6,692 $5.1M Add +4.6%
CSCO Cisco Systems Inc. 0.55% 40,849 $4.8M Add +3.8%
TMO Thermo Fisher Scientific Inc. 0.53% 9,351 $4.7M Add +621.5%
MS Morgan Stanley 0.53% 22,420 $4.7M Add +3.1%
NXPI NXP Semiconductors NV 0.53% 16,471 $4.6M Add +2.8%
TT Trane Technologies PLC 0.48% 8,690 $4.3M Add +0.1%
KO The Coca-Cola Co. 0.44% 47,469 $3.9M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.43% 10,164 $3.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 13,156 $3.7M Reduce -1.4%
SBUX Starbucks Corp. 0.40% 34,788 $3.6M Add +3.9%
APD Air Products & Chemicals Inc. 0.40% 11,985 $3.5M Add +5.8%
IJH iShares Core S&P Midcap ETF 0.39% 44,528 $3.4M Add +4.8%
ADI Analog Devices Inc. 0.38% 8,476 $3.4M Add +76.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.38% 26,615 $3.4M Add +4.8%
ANET Arista Networks Inc. 0.38% 19,556 $3.3M New
MRK Merck & Co. Inc. 0.38% 25,697 $3.3M Reduce -0.0%
CMI Cummins Inc. 0.37% 4,580 $3.3M New
UNP Union Pacific Corp. 0.35% 11,469 $3.1M Reduce -0.3%
AMGN Amgen Inc. 0.34% 8,375 $3.0M Add +0.1%
JNJ Johnson & Johnson 0.32% 11,076 $2.8M Add +0.4%
NFLX Netflix Inc. 0.31% 38,418 $2.7M Add +8.3%
QQQ Invesco QQQ Trust Series 1 0.30% 3,627 $2.7M Reduce -6.7%
RSP Invesco S&P 500 Equal Weight 0.30% 12,486 $2.7M No change
UBER Uber Technologies Inc. 0.29% 35,800 $2.6M Add +6.1%
UNH Unitedhealth Group Inc. 0.25% 5,269 $2.2M Add +3.5%
IYW iShares Ustechnology ETF 0.23% 8,051 $2.0M Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.23% 5,484 $2.0M Add +0.8%
VTWO Vanguard Russell 2000 ETF 0.23% 16,613 $2.0M No change
GLD SPDR Gold Shares 0.23% 5,391 $2.0M Reduce -4.5%
AKAM Akamai Technologies Inc. 0.21% 15,789 $1.9M New
CSQ Calamos Strat TTL RTRN FND 0.20% 85,722 $1.8M No change
IWM iShares Russell 2000 ETF 0.20% 5,731 $1.7M Add +22.8%
KLAC KLA Corp. 0.18% 5,260 $1.6M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.18% 3,232 $1.5M Add +2.1%
CVX Chevron Corp. 0.17% 9,199 $1.5M Add +0.4%
INFL Horizon Kinetics Infl Benef 0.17% 30,414 $1.5M Add +17.4%
LOW Lowe's Cos Inc. 0.17% 6,868 $1.5M Add +1.6%
MA Mastercard Inc. Class A 0.17% 2,897 $1.5M Add +2.0%
EPD Enterprise Products Partners 0.17% 40,448 $1.5M No change
RJF Raymond James Financial Inc. 0.16% 9,383 $1.4M Reduce -2.0%
VHT Vanguard Health Care ETF 0.16% 4,752 $1.4M Reduce -5.0%
ET Energy Transfer LP 0.15% 68,879 $1.3M Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 19,350 $1.3M Add +0.3%
IWB iShares Russell 1000 ETF 0.15% 3,190 $1.3M No change
PTMC Pacer Trendpilot US Mid Cap 0.15% 31,037 $1.3M No change
CAT Caterpillar Inc. 0.14% 1,157 $1.2M Add +6.9%
MU Micron Technology Inc. 0.14% 1,040 $1.2M Reduce -11.6%
CI The Cigna Group 0.14% 4,333 $1.2M New
MCD McDonald's Corp. 0.13% 4,208 $1.1M Add +1.1%
PEP Pepsico Inc. 0.12% 8,063 $1.1M Add +1.3%
VGT Vanguard Info Tech ETF 0.12% 9,043 $1.1M Add +226.7%
CB Chubb Ltd. 0.12% 3,098 $1.1M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 12,096 $1.0M No change
RTX RTX Corp. 0.12% 5,464 $1.0M Add +2.5%
GS Goldman Sachs Group Inc. 0.12% 1,014 $1.0M Reduce -1.6%
PFE Pfizer Inc. 0.12% 42,564 $1.0M Reduce -4.7%
LMT Lockheed Martin Corp. 0.12% 2,004 $1.0M Add +2.9%
QCOM Qualcomm Inc. 0.11% 5,386 $995K Add +0.1%
BLK BlackRock Inc. 0.11% 987 $949K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 2,750 $946K No change
ROL Rollins Inc. 0.11% 22,208 $927K Add +9.3%
GDX Vaneck Gold Miners ETF 0.10% 11,955 $902K No change
XLI SS Industrial Select Sector 0.10% 4,805 $890K No change
IJR iShares Core S&P Small-Cap E 0.10% 5,886 $873K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 5,734 $869K Reduce -0.0%
XLV SS Health Care Select Sector 0.10% 5,449 $865K Add +26.0%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 18,217 $855K Add +5.8%
TXN Texas Instruments Inc. 0.09% 2,708 $807K Reduce -9.8%
INBX Inhibrx Biosciences Inc. 0.09% 8,500 $805K Reduce -19.1%
BX Blackstone Inc. 0.09% 6,840 $805K Add +0.0%
O Realty Income Corp. 0.09% 12,958 $803K Reduce -1.1%
AXP American Express Co. 0.09% 2,337 $791K Add +1.6%
CRM Salesforce Inc. 0.09% 5,012 $785K Reduce -5.2%
PG The Procter & Gamble Co. 0.09% 5,268 $773K Reduce -2.3%
IUSG iShares Core S&P U.S. Growth 0.09% 4,000 $752K No change
XLF SS Financial Select Sector 0.09% 13,971 $749K Add +11.0%
MMM 3M Co. 0.08% 4,587 $743K Reduce -0.5%
VIS Vanguard Industrials ETF 0.08% 2,019 $727K Add +18.2%
SCHD Schwab US DVD Equity ETF 0.08% 22,818 $724K No change
TSLA Tesla Inc. 0.08% 1,710 $719K Add +5.8%
EMLP First Trust North American E 0.08% 16,309 $709K Add +0.7%
PHYS Sprott Physical Gold Trust 0.08% 23,469 $708K No change
IWD iShares Russell 1000 Value E 0.08% 2,858 $693K No change
MSI Motorola Solutions Inc. 0.08% 1,658 $689K Reduce -0.1%
ABT Abbott Laboratories 0.08% 7,561 $686K Reduce -1.1%
T AT&T Inc. 0.08% 33,004 $683K Add +0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 2,488 $681K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 2,106 $645K Add +25.9%
HON Honeywell International Inc. 0.07% 2,865 $641K Reduce -71.0%
HONA Honeywell Aerospace Inc. 0.07% 2,859 $632K Reduce -71.1%
SGDM Sprott Gold Miners ETF 0.07% 10,000 $629K No change
XLY SS Consumer Disc Select Sect 0.07% 5,296 $621K Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,842 $619K No change
FBTC Fidelity Wise Origin Bitcoin 0.07% 11,500 $587K Add +15.0%
XOP SS SPDR S&P Og Exp & Prod 0.07% 3,800 $586K No change
PPG PPG Industries Inc. 0.07% 4,805 $583K No change
BAC Bank of America Corp. 0.07% 10,128 $577K Add +29.1%
PNC PNC Financial Services Group 0.07% 2,341 $576K No change
ITW Illinois Tool Works 0.06% 2,106 $570K No change
DHR Danaher Corp. 0.06% 2,987 $569K Add +1.4%
RSG Republic Services Inc. 0.06% 2,578 $549K Reduce -0.8%
PFFD Global X US Preferred ETF 0.06% 29,000 $542K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 10,890 $484K New
INFQ Infleqtion Inc. 0.05% 34,673 $462K New
EQIX Equinix Inc. 0.05% 430 $448K Add +0.2%
ADP Automatic Data Processing 0.05% 1,961 $439K Reduce -3.3%
ORCL Oracle Corp. 0.05% 2,887 $423K Reduce -15.7%
AVLV Avantis US Large Cap Value 0.05% 4,610 $420K Add +26.5%
NVS Novartis AG-Sponsored ADR 0.05% 2,601 $408K No change
MELI MercadoLibre Inc. 0.05% 237 $402K Add +2.2%
ICLN iShares Global Clean Energy 0.05% 19,557 $401K Reduce -2.5%
CME Cme Group Inc. 0.05% 1,812 $400K Reduce -0.9%
C Citigroup Inc. 0.05% 2,840 $397K Add +11.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 4,516 $397K Add +0.1%
WM Waste Management Inc. 0.05% 1,780 $397K Add +0.2%
FTC First Trust Large Cap Growth 0.04% 1,975 $383K No change
ABBV Abbvie Inc. 0.04% 1,502 $378K Add +0.9%
WMB Williams Cos Inc. 0.04% 5,078 $377K Add +0.0%
IQV Iqvia Holdings Inc. 0.04% 1,911 $369K Reduce -92.1%
UPS United Parcel Service Class B 0.04% 3,270 $352K Add +3.3%
TLT iShares 20+ Year Treasury BD 0.04% 3,998 $345K Reduce -15.9%
RPG Invesco S&P 500 Pure Growth 0.04% 5,360 $342K Add +0.0%
VNOM Viper Energy Inc. Class A 0.04% 7,746 $328K New
PM Philip Morris International 0.04% 1,809 $327K New
INTC Intel Corp. 0.04% 2,337 $326K New
CCJ Cameco Corp. 0.04% 3,137 $319K No change
COHR Coherent Corp. 0.04% 805 $318K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 595 $311K New
AZO AutoZone Inc. 0.04% 97 $310K Add +2.1%
IEMG iShares Core MSCI Emerging 0.04% 3,730 $309K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 402 $307K New
XLP SS Consumer Staples Sel Sect 0.03% 3,580 $297K No change
AOA iShares Core 80/20 Aggressiv 0.03% 2,966 $289K Reduce -3.4%
MRSH Marsh & McLennan Cos 0.03% 1,699 $283K Add +0.2%
COP Conocophillips 0.03% 2,642 $275K Add +2.5%
CFR Cullen/Frost Bankers Inc. 0.03% 1,775 $274K New
SKYY First Trust Cloud Computing 0.03% 1,995 $268K New
GILD Gilead Sciences Inc. 0.03% 2,107 $266K Reduce -0.3%
OKE Oneok Inc. 0.03% 3,035 $264K No change
VWO Vanguard Ftse Emerging Marke 0.03% 4,419 $264K Reduce -21.7%
IBRX Immunitybio Inc. 0.03% 29,960 $262K No change
MUB iShares National Muni Bond E 0.03% 2,418 $260K No change
MDLZ Mondelez International Inc. Class A 0.03% 4,408 $255K Add +0.3%
AVUV Avantis US Small Cap Value 0.03% 1,985 $248K New
PH Parker Hannifin Corp. 0.03% 253 $247K New
FLEX Flex Ltd. 0.03% 1,500 $243K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 995 $242K No change
PRK Park National Corp. 0.03% 1,310 $240K No change
PSX Phillips 66 0.03% 1,359 $230K Add +7.1%
DE Deere & Co. 0.03% 360 $228K Add +0.6%
MPWR Monolithic Power Systems Inc. 0.03% 165 $228K New
AROC Archrock Inc. 0.03% 5,600 $228K New
ICE Intercontinental Exchange Inc. 0.03% 1,849 $228K Add +7.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,590 $227K No change
NEE Nextera Energy Inc. 0.03% 2,547 $224K Add +1.0%
GD General Dynamics Corp. 0.03% 630 $223K Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 434 $216K New
GEV GE Vernova Inc. 0.02% 181 $213K New
FANG Diamondback Energy Inc. 0.02% 1,174 $206K Add +0.4%
CNI Canadian Natl Railway Co. 0.02% 1,700 $203K New
KRP Kimbell Royalty Partners LP 0.02% 13,900 $202K Add +7.8%
FPE FT-Preferred Secur & Inc. ETF 0.02% 10,665 $191K Add +1.5%
STWD Starwood Property Trust Inc. 0.02% 11,250 $184K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 17,936 $176K No change
RSVR Reservoir Media Inc. 0.01% 10,000 $99K No change
PTON Peloton Interactive Inc. Class A 0.01% 12,020 $71K No change
RNTX Rein Therapeutics Inc. 0.00% 28,486 $30K No change

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Reduce -71.0% 0.07% −0.52
IQV Iqvia Holdings Inc. Reduce -92.1% 0.04% −0.50
MDT Medtronic PLC Sold out 0.00% −0.31
SNOW Snowflake Inc. Sold out 0.00% −0.29
DOV Dover Corp. Sold out 0.00% −0.28
HONA Honeywell Aerospace Inc. Reduce -71.1% 0.07% −0.22
AESI Atlas Energy Solutions Inc. Reduce -17.3% 1.49% −0.17
TCBX Third Coast Bancshares Inc. Reduce -5.4% 0.83% −0.13
OEF iShares S&P 100 ETF Reduce -4.1% 1.86% −0.10
GLD SPDR Gold Shares Reduce -4.5% 0.23% −0.10
VOO Vanguard S&P 500 ETF Reduce -3.2% 2.02% −0.09
PFE Pfizer Inc. Reduce -4.7% 0.12% −0.05
EXE Expand Energy Corp. Sold out 0.00% −0.04
AKRE Akre Focus ETF Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -5.2% 0.09% −0.04
ZTS Zoetis Inc. Sold out 0.00% −0.04
SNDA Sonida Senior Living Inc. Sold out 0.00% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -0.0% 0.38% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
MDY State Street SPDR S&P Midcap Reduce -1.4% 0.94% −0.03
SLV iShares Silver Trust Sold out 0.00% −0.03
VZ Verizon Communications Inc. Sold out 0.00% −0.03
CEG Constellation Energy Sold out 0.00% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.03
COR Cencora Inc. Sold out 0.00% −0.03
NOC Northrop Grumman Corp. Sold out 0.00% −0.03
CME Cme Group Inc. Reduce -0.9% 0.05% −0.03
ABT Abbott Laboratories Reduce -1.1% 0.08% −0.03
TJX TJX Companies Inc. Reduce -0.0% 0.10% −0.02
RJF Raymond James Financial Inc. Reduce -2.0% 0.16% −0.02
VHT Vanguard Health Care ETF Reduce -5.0% 0.16% −0.02
ORCL Oracle Corp. Reduce -15.7% 0.05% −0.02
MSI Motorola Solutions Inc. Reduce -0.1% 0.08% −0.02
TLT iShares 20+ Year Treasury BD Reduce -15.9% 0.04% −0.02
PG The Procter & Gamble Co. Reduce -2.3% 0.09% −0.02
O Realty Income Corp. Reduce -1.1% 0.09% −0.01
UNP Union Pacific Corp. Reduce -0.3% 0.35% −0.01
CB Chubb Ltd. Reduce -0.6% 0.12% −0.01
RSG Republic Services Inc. Reduce -0.8% 0.06% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -21.7% 0.03% −0.01
GILD Gilead Sciences Inc. Reduce -0.3% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -1.4% 0.42% −0.01
ADP Automatic Data Processing Reduce -3.3% 0.05% −0.00
MMM 3M Co. Reduce -0.5% 0.08% −0.00
ICLN iShares Global Clean Energy Reduce -2.5% 0.05% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -3.4% 0.03% −0.00
INBX Inhibrx Biosciences Inc. Reduce -19.1% 0.09% −0.00
GS Goldman Sachs Group Inc. Reduce -1.6% 0.12% +0.00

Portfolio Buys Q1 2026 → Q2 2026
CGDV Cap Group Dividend Value Add +5593.0% 2.67% +2.62
AMD Advanced Micro Devices Add +1.9% 1.78% +1.07
TMO Thermo Fisher Scientific Inc. Add +621.5% 0.53% +0.45
GE General Electric New 0.43% +0.43
PANW Palo Alto Networks Inc. Add +3.0% 0.82% +0.38
ANET Arista Networks Inc. New 0.38% +0.38
CMI Cummins Inc. New 0.37% +0.37
AMAT Applied Materials Inc. Add +3.4% 0.66% +0.31
VEA Vanguard Ftse Developed ETF Add +19.3% 2.10% +0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +11.4% 3.20% +0.22
AKAM Akamai Technologies Inc. New 0.21% +0.21
IVV iShares Core S&P 500 ETF Add +3.4% 10.76% +0.20
ADI Analog Devices Inc. Add +76.1% 0.38% +0.18
XLK SS Technology Select Sector Add +2.7% 0.77% +0.16
CSCO Cisco Systems Inc. Add +3.8% 0.55% +0.14
CI The Cigna Group New 0.14% +0.14
AVGO Broadcom Inc. Add +8.1% 0.96% +0.11
NXPI NXP Semiconductors NV Add +2.8% 0.53% +0.11
LLY Eli Lilly & Co. Add +1.2% 0.86% +0.10
VGT Vanguard Info Tech ETF Add +226.7% 0.12% +0.09
KLAC KLA Corp. Add +0.2% 0.18% +0.08
UNH Unitedhealth Group Inc. Add +3.5% 0.25% +0.07
MS Morgan Stanley Add +3.1% 0.53% +0.06
AMZN Amazon.com Inc. Add +5.4% 1.58% +0.06
CGUS Cap Group Core Equity New 0.06% +0.06
ETN Eaton Corp. PLC Add +2.0% 1.24% +0.05
INFQ Infleqtion Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +1.6% 0.73% +0.05
IWM iShares Russell 2000 ETF Add +22.8% 0.20% +0.04
NVDA Nvidia Corp. Add +3.6% 1.99% +0.04
IRM Iron Mountain Inc. Add +4.8% 0.38% +0.04
CAT Caterpillar Inc. Add +6.9% 0.14% +0.04
VNOM Viper Energy Inc. Class A New 0.04% +0.04
PM Philip Morris International New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
COHR Coherent Corp. New 0.04% +0.04
DIA SS SPDR Dow Jones Indus Avg New 0.04% +0.04
IEMG iShares Core MSCI Emerging New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.18% +0.03
CFR Cullen/Frost Bankers Inc. New 0.03% +0.03
SKYY First Trust Cloud Computing New 0.03% +0.03
IVW iShares S&P 500 Growth ETF Add +0.1% 0.66% +0.03
AVUV Avantis US Small Cap Value New 0.03% +0.03
PH Parker Hannifin Corp. New 0.03% +0.03
FLEX Flex Ltd. New 0.03% +0.03
AROC Archrock Inc. New 0.03% +0.03
MPWR Monolithic Power Systems Inc. New 0.03% +0.03
VRTX Vertex Pharmaceuticals Inc. New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +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