MidAtlantic Capital Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 12, 2024), MidAtlantic Capital Management, Inc. reported 241 stock positions worth $113.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 10, added to 39 and reduced 39. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +121%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −17%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002042068
Portfolio Value
$113.9M (Q1 2024)
SEC Filing
0002042068-24-000003 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $113.9M $113.9M Q1 2024 Q2 2024: $119.2M Q2 2024 Q3 2024: $136.9M Q3 2024 Q4 2024: $136.5M Q4 2024 Q1 2025: $127.3M Q1 2025 Q2 2025: $140.9M Q2 2025 Q3 2025: $146.5M Q3 2025 Q4 2025: $156.2M Q4 2025 Q1 2026: $145.0M Q1 2026 Q2 2026: $160.9M Q2 2026

Holdings 241 stocks · $113.9M
SPY SS SPDR S&P 500 ETF Trust-US 8.75% 19,054 $10.0M Add +0.2%
IVV iShares Core S&P 500 ETF 6.68% 14,470 $7.6M Add +13.8%
VUG Vanguard Mrngstar GR ETF-Sui 6.47% 21,412 $7.4M Reduce -2.2%
VYM Vanguard High DVD Yield ETF 4.84% 45,551 $5.5M Add +2.1%
IWF iShares Russell 1000 Growth 3.83% 12,956 $4.4M No change
IJR iShares Core S&P Small-Cap E 3.63% 37,371 $4.1M Add +2.7%
SPYV SS SPDR P S&P 500 Value ETF 3.46% 78,621 $3.9M No change
SPYG SS SPDR P S&P 500 Growth ETF 3.41% 53,044 $3.9M Reduce -0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.10% 14,993 $3.5M Reduce -0.0%
IJH iShares Core S&P Midcap ETF 3.10% 58,188 $3.5M Add +0.5%
VEA Vanguard Ftse Developed ETF 2.88% 65,379 $3.3M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 2.44% 34,456 $2.8M Reduce -9.3%
SCHG Schwab US Large-Cap Growth 2.12% 26,026 $2.4M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.02% 14,141 $2.3M Add +120.6%
BIV Vanguard Intermediate-Term B 1.53% 23,114 $1.7M Reduce -17.5%
VB Vanguard Most SM-Cap ETF-Usd 1.50% 7,466 $1.7M Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.20% 4,782 $1.4M Add +8.7%
DGRO iShares Core Dividend Growth 1.15% 22,576 $1.3M Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.06% 4,853 $1.2M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 1.04% 23,765 $1.2M Add +3.6%
IJJ iShares S&P Mid-Cap 400 Valu 1.03% 9,879 $1.2M No change
DLN Wisdomtree US Largecap Divid 0.99% 15,592 $1.1M Add +55.1%
VT Vanguard Tot World STK ETF 0.95% 9,813 $1.1M Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.89% 15,026 $1.0M Add +6.0%
FBND Fidelity Total Bond ETF 0.87% 21,992 $996K Add +140.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.87% 11,950 $991K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.87% 27,637 $990K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.86% 5,100 $979K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.85% 3,717 $969K Add +14.3%
IVW iShares S&P 500 Growth ETF 0.83% 11,208 $946K No change
IVE iShares S&P 500 Value ETF 0.82% 5,008 $936K No change
URTH iShares MSCI World ETF 0.80% 6,281 $910K No change
IWR iShares Russell Mid-Cap ETF 0.77% 10,381 $873K Reduce -0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.76% 5,553 $866K Reduce -6.3%
SPSM SS SPDR P S&P 600 Small Cap 0.75% 19,786 $852K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.72% 10,815 $822K No change
VONG Vanguard Russell 1000 Growth 0.72% 9,415 $816K Add +15.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.71% 9,324 $813K No change
IWM iShares Russell 2000 ETF 0.70% 3,781 $795K No change
HUBB Hubbell Inc. 0.64% 1,768 $734K No change
JCPB JPMorgan Core Plus Bond ETF 0.59% 14,327 $668K No change
VCSH Vanguard S/T Corp. Bond ETF 0.58% 8,541 $660K Reduce -20.5%
SUB iShares Short-Term National 0.56% 6,138 $643K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.56% 5,336 $638K No change
IUSG iShares Core S&P U.S. Growth 0.55% 5,394 $632K No change
SCHV Schwab US Large-Cap Value 0.55% 8,214 $624K No change
VOOV Vanguard S&P 500 Value ETF 0.45% 2,820 $509K New
IMCG iShares Morningstar Mid-Cap 0.44% 7,155 $506K No change
IOO iShares Global 100 ETF 0.43% 5,514 $493K Add +0.5%
VOO Vanguard S&P 500 ETF 0.41% 967 $465K Add +16.9%
SPSB SS SPDR P St C Corp. ETF 0.41% 15,524 $462K Reduce -28.9%
TSPA T Rowe Price US Eqy Research 0.39% 8,602 $444K Add +176.0%
META Meta Platforms Inc. Class A 0.39% 915 $444K No change
SCHF Schwab Intl Equity ETF 0.39% 11,303 $441K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.37% 3,680 $417K No change
IEFA iShares Core MSCI Eafe ETF 0.37% 5,621 $417K New
IWY iShares Russell Top 200 Grow 0.35% 2,044 $399K No change
USRT iShares Core US REIT ETF 0.33% 6,919 $372K No change
DE Deere & Co. 0.32% 900 $370K No change
IJK iShares S&P Mid-Cap 400 Grow 0.31% 3,837 $350K Add +1.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.31% 7,089 $349K Reduce -0.5%
RUNN Running Oak Efficient GR ETF 0.30% 4,052 $337K Add +103.1%
SDY SS SPDR S&P Dividend ETF 0.29% 2,479 $325K No change
BND Vanguard Total Bond Market 0.28% 4,454 $323K Reduce -53.4%
ILCB iShares Morningstar U.S. Equ 0.28% 4,437 $322K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.28% 6,304 $319K No change
JSCP JPMorgan Short Duration Core 0.27% 6,530 $304K No change
SCHZ Schwab US Aggregate Bond ETF 0.25% 6,290 $289K No change
ISTB iShares Core 1-5 Year Usd Bo 0.23% 5,493 $261K Add +2660.3%
IJS iShares S&P Small-Cap 600 Va 0.22% 2,429 $250K Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 5,318 $242K No change
D Dominion Energy Inc. 0.20% 4,659 $229K Reduce -23.6%
AMZN Amazon.com Inc. 0.20% 1,267 $229K Reduce -3.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.20% 6,398 $228K Add +41.1%
TCAF T Rowe PRC Cap Appreciation 0.19% 7,345 $222K Add +11.9%
VTI VG Morningstar TS MKT ETF-US 0.19% 827 $215K No change
XOM Exxon Mobil Corp. 0.18% 1,800 $209K No change
AGG iShares Core U.S. Aggregate 0.17% 2,006 $196K No change
KKR KKR & Co. Inc. 0.17% 1,897 $191K No change
IWB iShares Russell 1000 ETF 0.16% 621 $179K No change
EFA iShares MSCI Eafe ETF 0.16% 2,232 $178K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 406 $171K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 2,801 $164K No change
IJT iShares S&P Small-Cap 600 GR 0.14% 1,255 $164K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 1,859 $162K No change
TBUX T Rowe Price Ultra Short-Ter 0.14% 3,156 $156K New
PULS Pgim Ultra Short Bond ETF 0.13% 3,058 $152K No change
VGSH Vanguard Short-Term Treasury 0.13% 2,573 $149K Reduce -3.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.13% 2,342 $149K Add +67.8%
JPM JPMorgan Chase & Co. 0.13% 730 $146K Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 764 $146K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.13% 1,284 $144K No change
IWO iShares Russell 2000 Growth 0.12% 519 $141K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 2,514 $129K No change
AAPL Apple Inc. 0.10% 688 $118K No change
NVDA Nvidia Corp. 0.10% 130 $117K Reduce -2.3%
BSV Vanguard Short-Term Bond ETF 0.10% 1,506 $115K No change
VPU Vanguard Utilities ETF 0.10% 777 $111K No change
IWP iShares Russell Mid-Cap Grow 0.09% 912 $104K No change
COWZ Pacer US Cash Cows 100 ETF 0.09% 1,733 $101K No change
GLD SPDR Gold Shares 0.09% 489 $101K Reduce -0.2%
RDVY First Trust Rising Dividend 0.09% 1,766 $99K No change
CVX Chevron Corp. 0.09% 619 $98K No change
JPST JPMorgan Ultra-Short Income 0.08% 1,809 $91K Reduce -3.2%
MCD McDonald's Corp. 0.08% 315 $89K No change
GOOG Alphabet Inc. Class C 0.08% 579 $88K No change
XMHQ Invesco S&P Midcap Qual ETF 0.08% 800 $88K No change
V Visa Inc. Class A 0.07% 292 $81K Reduce -42.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 1,565 $79K No change
NSC Norfolk Southern Corp. 0.07% 300 $76K No change
KO The Coca-Cola Co. 0.06% 1,207 $74K No change
AMAT Applied Materials Inc. 0.06% 355 $73K No change
IGRO iShares Intl Div Growth ETF 0.06% 1,056 $71K Add +2.7%
COF Capital One Financial Corp. 0.06% 477 $71K No change
BINC iShares Flex I A ETF-Usd Inc. 0.06% 1,335 $70K New
ICSH iShares Ultra Short Duration 0.06% 1,350 $68K Reduce -71.3%
VOOG Vanguard S&P 500 Growth ETF 0.06% 210 $64K Reduce -93.1%
TFLR T Rowe Price Floating RT ETF 0.06% 1,233 $64K No change
VCIT Vanguard Int-Term Corporate 0.06% 782 $63K Add +0.8%
MSFT Microsoft Corp. 0.05% 148 $62K No change
CVS CVS Health Corp. 0.05% 780 $62K No change
WFC Wells Fargo & Co. 0.05% 1,068 $62K No change
ACWI iShares MSCI Acwi ETF 0.05% 562 $62K No change
VIG Vanguard Dividend Apprec ETF 0.05% 335 $61K No change
AVUV Avantis US Small Cap Value 0.05% 615 $58K No change
JNJ Johnson & Johnson 0.05% 346 $55K No change
GOOGL Alphabet Inc. Class A 0.05% 358 $54K Reduce -6.3%
IEI iShares 3-7 Year Treasury Bo 0.04% 441 $51K New
CDNS Cadence Design SYS Inc. 0.04% 160 $50K No change
NOW ServiceNow Inc. 0.04% 65 $50K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 433 $48K No change
SCHO Schwab Short-Term US Treas 0.04% 992 $48K No change
WELL Welltower Inc. 0.04% 500 $47K No change
AVGO Broadcom Inc. 0.04% 35 $46K No change
EMR Emerson Electric Co. 0.04% 400 $45K No change
VZ Verizon Communications Inc. 0.04% 975 $41K No change
ILCG iShares Morningstar Growth E 0.04% 534 $40K No change
UBER Uber Technologies Inc. 0.04% 519 $40K Reduce -13.6%
MSI Motorola Solutions Inc. 0.03% 111 $39K No change
ANET Arista Networks Inc. 0.03% 131 $38K No change
DXCM Dexcom Inc. 0.03% 272 $38K Add +15.3%
ABBV Abbvie Inc. 0.03% 200 $36K No change
DHR Danaher Corp. 0.03% 145 $36K No change
ORLY O'reilly Automotive Inc. 0.03% 32 $36K No change
PWR Quanta Services Inc. 0.03% 137 $36K No change
ADBE Adobe Inc. 0.03% 70 $35K Add +7.7%
TFC Truist Financial Corp. 0.03% 798 $34K Add +1.9%
FITB Fifth Third Bancorp 0.03% 901 $34K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 777 $33K Reduce -58.6%
VTRS Viatris Inc. 0.03% 2,588 $31K Reduce -7.3%
ACN Accenture PLC Class A 0.03% 85 $29K No change
MSCI MSCI Inc. 0.02% 50 $28K No change
HUM Humana Inc. 0.02% 79 $27K New
PANW Palo Alto Networks Inc. 0.02% 94 $27K Reduce -2.1%
MKL Markel Group Inc. 0.02% 17 $26K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 701 $25K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 426 $25K Reduce -18.2%
SCHP Schwab U.S. Tips ETF 0.02% 465 $24K No change
IXUS iShares Core Intl Stock ETF 0.02% 353 $24K No change
VEEV Veeva Systems Inc. Class A 0.02% 103 $24K No change
MGM MGM Resorts International 0.02% 505 $24K Add +17.7%
PLD Prologis Inc. 0.02% 183 $24K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 483 $24K Add +0.4%
TXN Texas Instruments Inc. 0.02% 135 $24K No change
RTX RTX Corp. 0.02% 240 $23K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 279 $23K New
ABT Abbott Laboratories 0.02% 200 $23K No change
UNH Unitedhealth Group Inc. 0.02% 45 $22K No change
USB US Bancorp 0.02% 482 $22K Add +2.3%
CSGP Costar Group Inc. 0.02% 222 $21K No change
CI The Cigna Group 0.02% 59 $21K Reduce -20.3%
ELV Elevance Health Inc. 0.02% 40 $21K No change
LULU Lululemon Athletica Inc. 0.02% 53 $21K Add +55.9%
VXF Vanguard Extended Market ETF 0.02% 117 $21K No change
TECK Teck Resources Ltd.-CLS B 0.02% 439 $20K Add +14.0%
ZTS Zoetis Inc. 0.02% 118 $20K No change
ISRG Intuitive Surgical Inc. 0.02% 50 $20K No change
SJNK SS SPDR BB St Hi Yield ETF 0.02% 789 $20K Add +1.3%
VXUS Vanguard Total Intl Stock 0.02% 319 $19K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 219 $19K Reduce -24.2%
AMT American Tower Corp. 0.02% 95 $19K No change
EEM iShares MSCI Emerging Market 0.02% 452 $19K No change
CEG Constellation Energy 0.02% 99 $18K No change
CMBS iShares CMBS ETF 0.02% 381 $18K No change
LLY Eli Lilly & Co. 0.02% 23 $18K New
NFLX Netflix Inc. 0.02% 29 $18K New
SBUX Starbucks Corp. 0.02% 190 $17K No change
OC Owens Corning 0.01% 102 $17K No change
ABNB Airbnb Inc. Class A 0.01% 103 $17K No change
PG The Procter & Gamble Co. 0.01% 100 $16K No change
KMX Carmax Inc. 0.01% 185 $16K No change
CSCO Cisco Systems Inc. 0.01% 320 $16K Reduce -50.0%
DUK Duke Energy Corp. 0.01% 155 $15K No change
SPGM State Street SPDR Portfolio 0.01% 237 $14K Add +438.6%
MDLZ Mondelez International Inc. Class A 0.01% 200 $14K No change
MO Altria Group Inc. 0.01% 300 $13K No change
INTC Intel Corp. 0.01% 291 $13K Reduce -17.6%
MFC Manulife Financial Corp. 0.01% 500 $12K No change
CB Chubb Ltd. 0.01% 48 $12K Reduce -14.3%
OTIS Otis Worldwide Corp. 0.01% 120 $12K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 83 $12K No change
EXC Exelon Corp. 0.01% 297 $11K No change
BP BP PLC-Spons ADR 0.01% 272 $10K No change
DIVB iShares Core Dividend ETF 0.01% 230 $10K Reduce -96.0%
PM Philip Morris International 0.01% 106 $10K No change
DGX Quest Diagnostics Inc. 0.01% 71 $9K Reduce -17.4%
IWD iShares Russell 1000 Value E 0.01% 48 $9K No change
TDVG T Rowe Price Dividend Growth 0.01% 210 $8K No change
VALE Vale SA-SP ADR 0.01% 607 $7K No change
AGCO Agco Corp. 0.01% 59 $7K No change
T AT&T Inc. 0.01% 400 $7K No change
SHOP Shopify Inc. Class A 0.01% 90 $7K New
PPLI People Inc. filed as IAC INC 0.01% 121 $6K No change
WBA Walgreens Boots Alliance Inc. 0.01% 296 $6K Reduce -50.3%
FTV Fortive Corp. 0.01% 72 $6K No change
SPHY SS SPDR P High Yield ETF 0.01% 264 $6K No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.01% 450 $6K No change
AEP American Electric Power 0.01% 68 $6K No change
AXP American Express Co. 0.00% 22 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 22 $5K No change
KVUE Kenvue Inc. 0.00% 208 $4K No change
DAR Darling Ingredients Inc. 0.00% 94 $4K No change
VLTO Veralto Corp. 0.00% 48 $4K No change
PEG Public Service Enterprise GP 0.00% 60 $4K No change
QQQ Invesco QQQ Trust Series 1 0.00% 9 $4K Reduce -35.7%
VVV Valvoline Inc. 0.00% 79 $4K No change
TRV The Travelers Cos Inc. 0.00% 15 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 12 $3K No change
ASH Ashland Inc. 0.00% 29 $3K No change
ORIGIN MATERIALS INC 0.00% 3,500 $2K No change
KD Kyndryl Holdings Inc. 0.00% 74 $2K Reduce -68.8%
VGK Vanguard Ftse Europe ETF 0.00% 20 $1K New
VNT Vontier Corp. 0.00% 28 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 300 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 96 $838 No change
VVX V2X Inc. 0.00% 12 $561 No change
PJT PJT Partners Inc. Class A 0.00% 2 $189 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $122 No change
GRX Gabelli Healthcare & Well 0.00% 10 $102 No change
LITE Lumentum Holdings Inc. 0.00% 1 $47 No change
VIAV Viavi Solutions Inc. 0.00% 5 $45 No change

Portfolio Sells Q4 2023 → Q1 2024
BIV Vanguard Intermediate-Term B Reduce -17.5% 1.53% −0.55
VOOG Vanguard S&P 500 Growth ETF Reduce -93.1% 0.06% −0.46
BND Vanguard Total Bond Market Reduce -53.4% 0.28% −0.40
DIVB iShares Core Dividend ETF Reduce -96.0% 0.01% −0.37
VCSH Vanguard S/T Corp. Bond ETF Reduce -20.5% 0.58% −0.23
SPSB SS SPDR P St C Corp. ETF Reduce -28.9% 0.41% −0.23
VEA Vanguard Ftse Developed ETF Reduce -0.3% 2.88% −0.18
ICSH iShares Ultra Short Duration Reduce -71.3% 0.06% −0.17
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.2% 6.47% −0.15
SCHD Schwab US DVD Equity ETF Reduce -9.3% 2.44% −0.15
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.0% 3.10% −0.10
D Dominion Energy Inc. Reduce -23.6% 0.20% −0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.3% 0.76% −0.08
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.5% 0.31% −0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.3% 1.06% −0.06
V Visa Inc. Class A Reduce -42.3% 0.07% −0.06
SHYG iShares 0-5 YR HY Corp. Bond Reduce -58.6% 0.03% −0.05
NUMG Nuveen ESG Mid-Cap Grow ETF Sold out 0.00% −0.04
TSLA Tesla Inc. Sold out 0.00% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.02
CPT Camden Property Trust Sold out 0.00% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.2% 0.77% −0.02
VGSH Vanguard Short-Term Treasury Reduce -3.7% 0.13% −0.02
CSCO Cisco Systems Inc. Reduce -50.0% 0.01% −0.02
BX Blackstone Inc. Sold out 0.00% −0.01
CARR Carrier Global Corp. Sold out 0.00% −0.01
JPST JPMorgan Ultra-Short Income Reduce -3.2% 0.08% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -50.3% 0.01% −0.01
INTC Intel Corp. Reduce -17.6% 0.01% −0.01
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.01
BNY Bank of New York Mellon Corp. Reduce -18.2% 0.02% −0.00
GOOGL Alphabet Inc. Class A Reduce -6.3% 0.05% −0.00
PANW Palo Alto Networks Inc. Reduce -2.1% 0.02% −0.00
TTD Trade Desk Inc./the Class A Reduce -24.2% 0.02% −0.00
DGX Quest Diagnostics Inc. Reduce -17.4% 0.01% −0.00
GLD SPDR Gold Shares Reduce -0.2% 0.09% −0.00
CI The Cigna Group Reduce -20.3% 0.02% −0.00
VTRS Viatris Inc. Reduce -7.3% 0.03% −0.00
L Loews Corp. Sold out 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -35.7% 0.00% −0.00
KD Kyndryl Holdings Inc. Reduce -68.8% 0.00% −0.00
CB Chubb Ltd. Reduce -14.3% 0.01% −0.00
UBER Uber Technologies Inc. Reduce -13.6% 0.04% −0.00
JPM JPMorgan Chase & Co. Reduce -5.9% 0.13% −0.00
AMZN Amazon.com Inc. Reduce -3.7% 0.20% +0.01
NVDA Nvidia Corp. Reduce -2.3% 0.10% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 3.41% +0.04

Portfolio Buys Q4 2023 → Q1 2024
VTV Vanguard Mrngstr Val ETF-Aui Add +120.6% 2.02% +1.09
IVV iShares Core S&P 500 ETF Add +13.8% 6.68% +0.77
FBND Fidelity Total Bond ETF Add +140.6% 0.87% +0.47
VOOV Vanguard S&P 500 Value ETF New 0.45% +0.45
IEFA iShares Core MSCI Eafe ETF New 0.37% +0.37
DLN Wisdomtree US Largecap Divid Add +55.1% 0.99% +0.34
TSPA T Rowe Price US Eqy Research Add +176.0% 0.39% +0.30
RUNN Running Oak Efficient GR ETF Add +103.1% 0.30% +0.24
ISTB iShares Core 1-5 Year Usd Bo Add +2660.3% 0.23% +0.22
TBUX T Rowe Price Ultra Short-Ter New 0.14% +0.14
VONG Vanguard Russell 1000 Growth Add +15.1% 0.72% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +14.3% 0.85% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +8.7% 1.20% +0.07
BINC iShares Flex I A ETF-Usd Inc. New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +16.9% 0.41% +0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Add +41.1% 0.20% +0.05
IEI iShares 3-7 Year Treasury Bo New 0.04% +0.04
NULG Nuveen ESG LRG-Cap GRW ETF Add +67.8% 0.13% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +6.0% 0.89% +0.03
HUM Humana Inc. New 0.02% +0.02
SHY iShares 1-3 Year Treasury Bo New 0.02% +0.02
TCAF T Rowe PRC Cap Appreciation Add +11.9% 0.19% +0.02
SCHG Schwab US Large-Cap Growth Add +0.0% 2.12% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +1.7% 0.31% +0.02
LLY Eli Lilly & Co. New 0.02% +0.02
NFLX Netflix Inc. New 0.02% +0.02
SPGM State Street SPDR Portfolio Add +438.6% 0.01% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
DXCM Dexcom Inc. Add +15.3% 0.03% +0.00
DGRO iShares Core Dividend Growth Add +2.0% 1.15% +0.00
IOO iShares Global 100 ETF Add +0.5% 0.43% +0.00
MGM MGM Resorts International Add +17.7% 0.02% +0.00
TECK Teck Resources Ltd.-CLS B Add +14.0% 0.02% +0.00
TFC Truist Financial Corp. Add +1.9% 0.03% +0.00
LULU Lululemon Athletica Inc. Add +55.9% 0.02% +0.00
VGK Vanguard Ftse Europe ETF New 0.00% +0.00
USB US Bancorp Add +2.3% 0.02% −0.00
CALF PCR US SM CP CSH CWS ETF-Usd Add +0.4% 0.02% −0.00
SJNK SS SPDR BB St Hi Yield ETF Add +1.3% 0.02% −0.00
IGRO iShares Intl Div Growth ETF Add +2.7% 0.06% −0.00
VCIT Vanguard Int-Term Corporate Add +0.8% 0.06% −0.01
ADBE Adobe Inc. Add +7.7% 0.03% −0.01
VYM Vanguard High DVD Yield ETF Add +2.1% 4.84% −0.01
IJH iShares Core S&P Midcap ETF Add +0.5% 3.10% −0.02
VWO Vanguard Ftse Emerging Marke Add +3.6% 1.04% −0.02
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.22% −0.02
VT Vanguard Tot World STK ETF Add +0.1% 0.95% −0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 1.50% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 8.75% −0.05
IJR iShares Core S&P Small-Cap E Add +2.7% 3.63% −0.21

Notes & Other Activity Q4 2023 → Q1 2024
BIDU Baidu Inc. - Spon ADR SPON ADR REP A Sold out 0 $0before exit
BMY Bristol-Myers Squibb Co. COM Sold out 0 $0before exit
XEFRX Eaton Vance Sr FLTG Rate TR COM Sold out 0 $0before exit
PFE Pfizer Inc. COM Sold out 0 $0before exit
SLB SLB Ltd. COM STK Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$160.9MIVV, SPY, VUG, VYM, IWF
Q1 2026 84$145.0MIVV, SPY, VUG, VYM, VEA
Q4 2025 239$156.2MIVV, SPY, VUG, IWF, VYM
Q3 2025 79$146.5MIVV, SPY, VUG, IWF, VYM
Q2 2025 79$140.9MIVV, SPY, VUG, VYM, IWF
Q1 2025 79$127.3MSPY, IVV, VUG, VYM, IJR
Q4 2024 245$136.5MSPY, IVV, VUG, VYM, IWF
Q3 2024 240$136.9MSPY, IVV, VUG, VYM, IWF
Q2 2024 222$119.2MSPY, IVV, VUG, VYM, IWF
Q1 2024 241$113.9MSPY, IVV, VUG, VYM, IWF