MidAtlantic Capital Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 8, 2024), MidAtlantic Capital Management, Inc. reported 222 stock positions worth $119.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 24, added to 33 and reduced 44. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +356%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −50%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002042068
Portfolio Value
$119.2M (Q2 2024)
SEC Filing
0002042068-24-000002 ↗ filed Nov 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $113.9M Q1 2024 Q2 2024: $119.2M $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 222 stocks · $119.2M
SPY SS SPDR S&P 500 ETF Trust-US 8.60% 18,833 $10.2M Reduce -1.2%
IVV iShares Core S&P 500 ETF 6.76% 14,735 $8.1M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 6.68% 21,310 $8.0M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 4.41% 44,347 $5.3M Reduce -2.6%
IWF iShares Russell 1000 Growth 3.97% 12,998 $4.7M Add +0.3%
VEA Vanguard Ftse Developed ETF 3.62% 87,362 $4.3M Add +33.6%
SPYG SS SPDR P S&P 500 Growth ETF 3.49% 51,973 $4.2M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 3.34% 37,315 $4.0M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 3.21% 78,621 $3.8M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.90% 15,085 $3.5M Add +0.6%
IJH iShares Core S&P Midcap ETF 2.86% 58,349 $3.4M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 2.53% 38,988 $3.0M Add +356.5%
SCHG Schwab US Large-Cap Growth 2.36% 27,898 $2.8M Add +7.2%
SCHD Schwab US DVD Equity ETF 2.24% 34,315 $2.7M Reduce -0.4%
SPSB SS SPDR P St C Corp. ETF 1.57% 63,122 $1.9M Add +306.6%
BIV Vanguard Intermediate-Term B 1.48% 23,507 $1.8M Add +1.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.44% 33,486 $1.7M Add +1232.0%
VB Vanguard Most SM-Cap ETF-Usd 1.35% 7,372 $1.6M Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.27% 4,826 $1.5M Add +0.9%
DLN Wisdomtree US Largecap Divid 1.22% 19,955 $1.5M Add +28.0%
DGRO iShares Core Dividend Growth 1.14% 23,534 $1.4M Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.98% 4,837 $1.2M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.96% 7,100 $1.1M Reduce -49.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.94% 9,879 $1.1M No change
VT Vanguard Tot World STK ETF 0.92% 9,713 $1.1M Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.91% 16,124 $1.1M Add +7.3%
IVW iShares S&P 500 Growth ETF 0.87% 11,208 $1.0M No change
VONG Vanguard Russell 1000 Growth 0.83% 10,563 $991K Add +12.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.80% 27,082 $950K Reduce -2.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.78% 11,950 $936K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.78% 5,100 $931K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.78% 3,717 $930K No change
URTH iShares MSCI World ETF 0.78% 6,281 $926K No change
IVE iShares S&P 500 Value ETF 0.76% 5,008 $912K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.70% 5,516 $830K Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.69% 10,185 $826K Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.69% 10,542 $826K Add +372.3%
SPSM SS SPDR P S&P 600 Small Cap 0.69% 19,786 $822K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.66% 10,815 $789K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.66% 9,180 $788K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.64% 3,781 $767K No change
IUSG iShares Core S&P U.S. Growth 0.58% 5,394 $688K No change
JCPB JPMorgan Core Plus Bond ETF 0.57% 14,773 $684K Add +3.1%
HUBB Hubbell Inc. 0.54% 1,768 $646K No change
SUB iShares Short-Term National 0.54% 6,138 $642K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.53% 5,336 $632K No change
SCHV Schwab US Large-Cap Value 0.51% 8,214 $608K No change
FBND Fidelity Total Bond ETF 0.46% 12,258 $551K Reduce -44.3%
IOO iShares Global 100 ETF 0.45% 5,514 $533K No change
VOO Vanguard S&P 500 ETF 0.42% 1,003 $501K Add +3.7%
VOOV Vanguard S&P 500 Value ETF 0.42% 2,820 $496K No change
IMCG iShares Morningstar Mid-Cap 0.41% 7,155 $485K No change
META Meta Platforms Inc. Class A 0.38% 897 $452K Reduce -2.0%
IWY iShares Russell Top 200 Grow 0.37% 2,044 $438K No change
SCHF Schwab Intl Equity ETF 0.35% 10,831 $416K Reduce -4.2%
IEFA iShares Core MSCI Eafe ETF 0.34% 5,621 $408K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.34% 3,680 $403K No change
BND Vanguard Total Bond Market 0.34% 5,581 $402K Add +25.3%
IJK iShares S&P Mid-Cap 400 Grow 0.33% 4,435 $391K Add +15.6%
USRT iShares Core US REIT ETF 0.31% 6,919 $371K No change
DE Deere & Co. 0.28% 900 $336K No change
ILCB iShares Morningstar U.S. Equ 0.28% 4,437 $334K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.27% 6,560 $323K Reduce -7.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 6,304 $316K No change
SDY SS SPDR S&P Dividend ETF 0.26% 2,479 $315K No change
JSCP JPMorgan Short Duration Core 0.25% 6,530 $303K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 7,979 $280K Add +24.7%
SCHZ Schwab US Aggregate Bond ETF 0.23% 5,940 $271K Reduce -5.6%
TSPA T Rowe Price US Eqy Research 0.22% 7,567 $260K Reduce -12.0%
ISTB iShares Core 1-5 Year Usd Bo 0.22% 5,493 $260K No change
IJS iShares S&P Small-Cap 600 Va 0.20% 2,430 $236K Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.20% 5,213 $236K Reduce -2.0%
AMZN Amazon.com Inc. 0.20% 1,218 $235K Reduce -3.9%
AGG iShares Core U.S. Aggregate 0.19% 2,290 $222K Add +14.2%
VTI VG Morningstar TS MKT ETF-US 0.19% 827 $221K No change
XOM Exxon Mobil Corp. 0.17% 1,800 $207K No change
D Dominion Energy Inc. 0.17% 4,195 $206K Reduce -10.0%
KKR KKR & Co. Inc. 0.17% 1,897 $200K No change
IWB iShares Russell 1000 ETF 0.15% 621 $185K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 406 $165K 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 $161K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 1,859 $156K No change
PULS Pgim Ultra Short Bond ETF 0.13% 3,058 $152K No change
VGSH Vanguard Short-Term Treasury 0.13% 2,573 $149K No change
TCAF T Rowe PRC Cap Appreciation 0.12% 4,736 $149K Reduce -35.5%
AAPL Apple Inc. 0.12% 688 $145K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.12% 1,284 $142K No change
RUNN Running Oak Efficient GR ETF 0.12% 4,543 $139K Add +12.1%
NVDA Nvidia Corp. 0.12% 1,116 $138K Reduce -14.2%
IWO iShares Russell 2000 Growth 0.11% 519 $136K No change
JPM JPMorgan Chase & Co. 0.11% 659 $133K Reduce -9.7%
BSV Vanguard Short-Term Bond ETF 0.10% 1,506 $116K No change
VPU Vanguard Utilities ETF 0.10% 777 $115K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.10% 1,396 $113K Reduce -40.4%
COWZ Pacer US Cash Cows 100 ETF 0.09% 1,934 $105K Add +11.6%
GLD SPDR Gold Shares 0.09% 489 $105K No change
IWP iShares Russell Mid-Cap Grow 0.08% 912 $101K No change
BINC iShares Flex I A ETF-Usd Inc. 0.08% 1,878 $98K Add +40.7%
CVX Chevron Corp. 0.08% 619 $97K No change
RDVY First Trust Rising Dividend 0.08% 1,766 $97K No change
GOOG Alphabet Inc. Class C 0.08% 523 $96K Reduce -9.7%
AMAT Applied Materials Inc. 0.07% 355 $84K No change
JPST JPMorgan Ultra-Short Income 0.07% 1,635 $83K Reduce -9.6%
MCD McDonald's Corp. 0.07% 315 $80K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 1,565 $79K No change
V Visa Inc. Class A 0.06% 412 $77K Add +41.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 436 $75K Reduce -42.9%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 753 $73K Reduce -5.9%
ADBE Adobe Inc. 0.06% 128 $71K Add +82.9%
VOOG Vanguard S&P 500 Growth ETF 0.06% 210 $70K No change
IGRO iShares Intl Div Growth ETF 0.06% 1,028 $69K Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.06% 378 $69K Add +5.6%
VWO Vanguard Ftse Emerging Marke 0.06% 1,554 $68K Reduce -93.5%
MSFT Microsoft Corp. 0.06% 148 $66K No change
COF Capital One Financial Corp. 0.06% 477 $66K No change
NSC Norfolk Southern Corp. 0.05% 300 $64K No change
TFLR T Rowe Price Floating RT ETF 0.05% 1,233 $64K No change
VCIT Vanguard Int-Term Corporate 0.05% 791 $63K Add +1.1%
ACWI iShares MSCI Acwi ETF 0.05% 562 $63K No change
VIG Vanguard Dividend Apprec ETF 0.05% 335 $61K No change
AVGO Broadcom Inc. 0.05% 35 $56K No change
WELL Welltower Inc. 0.04% 500 $52K No change
NOW ServiceNow Inc. 0.04% 65 $51K No change
IEI iShares 3-7 Year Treasury Bo 0.04% 441 $51K No change
JNJ Johnson & Johnson 0.04% 346 $51K No change
CDNS Cadence Design SYS Inc. 0.04% 160 $49K 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
AVUV Avantis US Small Cap Value 0.04% 528 $47K Reduce -14.2%
ANET Arista Networks Inc. 0.04% 131 $46K No change
FENI Fidelity Enhanced Intl ETF 0.04% 1,600 $45K New
ABNB Airbnb Inc. Class A 0.04% 294 $45K Add +185.4%
EMR Emerson Electric Co. 0.04% 400 $44K No change
ILCG iShares Morningstar Growth E 0.04% 534 $43K No change
MSI Motorola Solutions Inc. 0.04% 111 $43K No change
VZ Verizon Communications Inc. 0.03% 975 $40K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 946 $40K New
KO The Coca-Cola Co. 0.03% 604 $38K Reduce -50.0%
UBER Uber Technologies Inc. 0.03% 519 $38K No change
DHR Danaher Corp. 0.03% 145 $36K No change
WFC Wells Fargo & Co. 0.03% 599 $36K Reduce -43.9%
PWR Quanta Services Inc. 0.03% 137 $35K No change
ABBV Abbvie Inc. 0.03% 200 $34K No change
ORLY O'reilly Automotive Inc. 0.03% 32 $34K No change
FITB Fifth Third Bancorp 0.03% 901 $33K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 777 $33K No change
PANW Palo Alto Networks Inc. 0.03% 94 $32K No change
NFLX Netflix Inc. 0.03% 46 $31K Add +58.6%
DXCM Dexcom Inc. 0.03% 272 $31K No change
TFC Truist Financial Corp. 0.02% 745 $29K Reduce -6.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 701 $27K No change
MKL Markel Group Inc. 0.02% 17 $27K No change
TXN Texas Instruments Inc. 0.02% 135 $26K No change
ACN Accenture PLC Class A 0.02% 85 $26K No change
SCHP Schwab U.S. Tips ETF 0.02% 465 $24K No change
RTX RTX Corp. 0.02% 240 $24K No change
IXUS iShares Core Intl Stock ETF 0.02% 353 $24K No change
CVS CVS Health Corp. 0.02% 390 $23K Reduce -50.0%
SHY iShares 1-3 Year Treasury Bo 0.02% 279 $23K No change
ISRG Intuitive Surgical Inc. 0.02% 50 $22K No change
ELV Elevance Health Inc. 0.02% 40 $22K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 219 $21K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 483 $21K No change
ABT Abbott Laboratories 0.02% 200 $21K No change
PLD Prologis Inc. 0.02% 183 $21K No change
ZTS Zoetis Inc. 0.02% 118 $20K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 369 $20K New
SJNK SS SPDR BB St Hi Yield ETF 0.02% 804 $20K Add +1.9%
VXF Vanguard Extended Market ETF 0.02% 117 $20K No change
EEM iShares MSCI Emerging Market 0.02% 452 $19K No change
VEEV Veeva Systems Inc. Class A 0.02% 103 $19K No change
AMT American Tower Corp. 0.02% 95 $18K No change
CMBS iShares CMBS ETF 0.01% 381 $18K No change
OC Owens Corning 0.01% 102 $18K No change
CI The Cigna Group 0.01% 52 $17K Reduce -11.9%
PG The Procter & Gamble Co. 0.01% 100 $16K No change
CSGP Costar Group Inc. 0.01% 222 $16K No change
TECK Teck Resources Ltd.-CLS B 0.01% 342 $16K Reduce -22.1%
DUK Duke Energy Corp. 0.01% 155 $16K No change
CSCO Cisco Systems Inc. 0.01% 320 $15K No change
SBUX Starbucks Corp. 0.01% 190 $15K No change
SPGM State Street SPDR Portfolio 0.01% 237 $14K No change
MO Altria Group Inc. 0.01% 300 $14K No change
KMX Carmax Inc. 0.01% 185 $14K No change
MFC Manulife Financial Corp. 0.01% 500 $13K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 83 $13K No change
MDLZ Mondelez International Inc. Class A 0.01% 200 $13K No change
CEG Constellation Energy 0.01% 64 $13K Reduce -35.4%
CB Chubb Ltd. 0.01% 48 $12K No change
PM Philip Morris International 0.01% 106 $11K No change
EXC Exelon Corp. 0.01% 297 $10K No change
DIVB iShares Core Dividend ETF 0.01% 230 $10K No change
BP BP PLC-Spons ADR 0.01% 272 $10K No change
DGX Quest Diagnostics Inc. 0.01% 67 $9K Reduce -5.6%
IWD iShares Russell 1000 Value E 0.01% 48 $8K No change
VFVA Vanguard U.S. Value Factor 0.01% 70 $8K New
T AT&T Inc. 0.01% 400 $8K No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.01% 450 $6K No change
SPHY SS SPDR P High Yield ETF 0.01% 264 $6K No change
OTIS Otis Worldwide Corp. 0.00% 60 $6K Reduce -50.0%
FTV Fortive Corp. 0.00% 72 $5K No change
AVEM Avantis Emerging Markets Eq 0.00% 83 $5K New
LHX L3HARRIS Technologies Inc. 0.00% 22 $5K No change
VLTO Veralto Corp. 0.00% 48 $5K No change
QQQ Invesco QQQ Trust Series 1 0.00% 9 $4K No change
KVUE Kenvue Inc. 0.00% 208 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 296 $4K No change
VVV Valvoline Inc. 0.00% 79 $3K No change
ORIGIN MATERIALS INC 0.00% 3,500 $3K No change
TRV The Travelers Cos Inc. 0.00% 15 $3K No change
ASH Ashland Inc. 0.00% 29 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 12 $2K No change
VGK Vanguard Ftse Europe ETF 0.00% 20 $1K No change
VNT Vontier Corp. 0.00% 28 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 96 $714 No change
VVX V2X Inc. 0.00% 12 $576 No change
KD Kyndryl Holdings Inc. 0.00% 9 $237 Reduce -87.8%
PJT PJT Partners Inc. Class A 0.00% 2 $216 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $99 No change
LITE Lumentum Holdings Inc. 0.00% 1 $51 No change
VIAV Viavi Solutions Inc. 0.00% 5 $34 No change

Portfolio Sells Q1 2024 → Q2 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -49.8% 0.96% −1.07
VWO Vanguard Ftse Emerging Marke Reduce -93.5% 0.06% −0.98
VYM Vanguard High DVD Yield ETF Reduce -2.6% 4.41% −0.43
FBND Fidelity Total Bond ETF Reduce -44.3% 0.46% −0.41
IJR iShares Core S&P Small-Cap E Reduce -0.1% 3.34% −0.29
SCHD Schwab US DVD Equity ETF Reduce -0.4% 2.24% −0.20
TSPA T Rowe Price US Eqy Research Reduce -12.0% 0.22% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 8.60% −0.15
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 1.35% −0.15
TBUX T Rowe Price Ultra Short-Ter Sold out 0.00% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.98% −0.08
IWR iShares Russell Mid-Cap ETF Reduce -1.9% 0.69% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.0% 0.80% −0.07
TCAF T Rowe PRC Cap Appreciation Reduce -35.5% 0.12% −0.07
IBM Intl Business Machines Corp. Reduce -42.9% 0.06% −0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.7% 0.70% −0.06
ICSH iShares Ultra Short Duration Sold out 0.00% −0.06
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.5% 0.66% −0.05
SCHF Schwab Intl Equity ETF Reduce -4.2% 0.35% −0.04
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -40.4% 0.10% −0.04
CVS CVS Health Corp. Reduce -50.0% 0.02% −0.04
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -7.5% 0.27% −0.04
VT Vanguard Tot World STK ETF Reduce -1.0% 0.92% −0.03
KO The Coca-Cola Co. Reduce -50.0% 0.03% −0.03
D Dominion Energy Inc. Reduce -10.0% 0.17% −0.03
VTRS Viatris Inc. Sold out 0.00% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -5.6% 0.23% −0.03
MSCI MSCI Inc. Sold out 0.00% −0.02
WFC Wells Fargo & Co. Reduce -43.9% 0.03% −0.02
HUM Humana Inc. Sold out 0.00% −0.02
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.02
MGM MGM Resorts International Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Sold out 0.00% −0.02
USB US Bancorp Sold out 0.00% −0.02
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -9.7% 0.11% −0.02
XMHQ Invesco S&P Midcap Qual ETF Reduce -5.9% 0.06% −0.02
LLY Eli Lilly & Co. Sold out 0.00% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -2.0% 0.20% −0.02
INTC Intel Corp. Sold out 0.00% −0.01
AVUV Avantis US Small Cap Value Reduce -14.2% 0.04% −0.01
JPST JPMorgan Ultra-Short Income Reduce -9.6% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -2.0% 0.38% −0.01
TDVG T Rowe Price Dividend Growth Sold out 0.00% −0.01
VALE Vale SA-SP ADR Sold out 0.00% −0.01
AGCO Agco Corp. Sold out 0.00% −0.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
PPLI People Inc. Sold out 0.00% −0.01
OTIS Otis Worldwide Corp. Reduce -50.0% 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VCSH Vanguard S/T Corp. Bond ETF Add +356.5% 2.53% +1.95
IGSB iShares 1-5Y Inv Grade Corp. Add +1232.0% 1.44% +1.33
SPSB SS SPDR P St C Corp. ETF Add +306.6% 1.57% +1.17
VEA Vanguard Ftse Developed ETF Add +33.6% 3.62% +0.74
EFA iShares MSCI Eafe ETF Add +372.3% 0.69% +0.54
SCHG Schwab US Large-Cap Growth Add +7.2% 2.36% +0.24
DLN Wisdomtree US Largecap Divid Add +28.0% 1.22% +0.23
IWF iShares Russell 1000 Growth Add +0.3% 3.97% +0.14
VONG Vanguard Russell 1000 Growth Add +12.2% 0.83% +0.11
IVV iShares Core S&P 500 ETF Add +1.8% 6.76% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.9% 1.27% +0.07
BND Vanguard Total Bond Market Add +25.3% 0.34% +0.05
FENI Fidelity Enhanced Intl ETF New 0.04% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Add +24.7% 0.23% +0.03
NUMG Nuveen ESG Mid-Cap Grow ETF New 0.03% +0.03
ADBE Adobe Inc. Add +82.9% 0.06% +0.03
ABNB Airbnb Inc. Class A Add +185.4% 0.04% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +40.7% 0.08% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +15.6% 0.33% +0.02
FNDA Schwab Fndmntl US SM Co. ETF New 0.02% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +7.3% 0.91% +0.02
AGG iShares Core U.S. Aggregate Add +14.2% 0.19% +0.01
VOO Vanguard S&P 500 ETF Add +3.7% 0.42% +0.01
NFLX Netflix Inc. Add +58.6% 0.03% +0.01
GOOGL Alphabet Inc. Class A Add +5.6% 0.06% +0.01
VFVA Vanguard U.S. Value Factor New 0.01% +0.01
AVEM Avantis Emerging Markets Eq New 0.00% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +11.6% 0.09% 0.00
SJNK SS SPDR BB St Hi Yield ETF Add +1.9% 0.02% −0.00
VCIT Vanguard Int-Term Corporate Add +1.1% 0.05% −0.00
V Visa Inc. Class A Add +41.1% 0.06% −0.01
JCPB JPMorgan Core Plus Bond ETF Add +3.1% 0.57% −0.01
DGRO iShares Core Dividend Growth Add +4.2% 1.14% −0.01
IJS iShares S&P Small-Cap 600 Va Add +0.0% 0.20% −0.02
BIV Vanguard Intermediate-Term B Add +1.7% 1.48% −0.05
RUNN Running Oak Efficient GR ETF Add +12.1% 0.12% −0.18
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.6% 2.90% −0.20
IJH iShares Core S&P Midcap ETF Add +0.3% 2.86% −0.24

Notes & Other Activity Q1 2024 → Q2 2024
LILAK Liberty Latin Americ Class C COM CL C New 0 $0

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