MidAtlantic Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), MidAtlantic Capital Management, Inc. reported 240 stock positions worth $136.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.2%). Compared with Q2 2024, it opened 23 new positions, sold out of 5, added to 57 and reduced 42. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +336%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −1%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002042068
Portfolio Value
$136.9M (Q3 2024)
SEC Filing
0002042068-24-000001 ↗ filed Nov 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $113.9M Q1 2024 Q2 2024: $119.2M Q2 2024 Q3 2024: $136.9M $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 240 stocks · $136.9M
SPY SS SPDR S&P 500 ETF Trust-US 8.12% 19,367 $11.1M Add +2.8%
IVV iShares Core S&P 500 ETF 6.84% 16,230 $9.4M Add +10.2%
VUG Vanguard Mrngstar GR ETF-Sui 6.23% 22,200 $8.5M Add +4.2%
VYM Vanguard High DVD Yield ETF 4.17% 44,493 $5.7M Add +0.3%
IWF iShares Russell 1000 Growth 3.66% 13,349 $5.0M Add +2.7%
IJR iShares Core S&P Small-Cap E 3.53% 41,376 $4.8M Add +10.9%
VEA Vanguard Ftse Developed ETF 3.42% 88,773 $4.7M Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 3.13% 51,643 $4.3M Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 3.09% 80,100 $4.2M Add +1.9%
IJH iShares Core S&P Midcap ETF 2.79% 61,386 $3.8M Add +5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.65% 14,913 $3.6M Reduce -1.1%
JCPB JPMorgan Core Plus Bond ETF 2.27% 64,347 $3.1M Add +335.6%
VCSH Vanguard S/T Corp. Bond ETF 2.26% 38,941 $3.1M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 2.22% 29,161 $3.0M Add +4.5%
SCHD Schwab US DVD Equity ETF 2.04% 32,996 $2.8M Reduce -3.8%
BIV Vanguard Intermediate-Term B 1.92% 33,482 $2.6M Add +42.4%
DLN Wisdomtree US Largecap Divid 1.64% 28,541 $2.2M Add +43.0%
VB Vanguard Most SM-Cap ETF-Usd 1.36% 7,826 $1.9M Add +6.2%
SPSB SS SPDR P St C Corp. ETF 1.35% 60,949 $1.8M Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.30% 5,539 $1.8M Add +14.8%
DGRO iShares Core Dividend Growth 1.26% 27,427 $1.7M Add +16.5%
IGSB iShares 1-5Y Inv Grade Corp. 1.23% 31,909 $1.7M Reduce -4.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.97% 7,596 $1.3M Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.95% 4,944 $1.3M Add +2.2%
VT Vanguard Tot World STK ETF 0.93% 10,637 $1.3M Add +9.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.89% 9,902 $1.2M Add +0.2%
EVTR Eaton Vance Total Return 0.88% 23,230 $1.2M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.87% 16,617 $1.2M Add +3.1%
VONG Vanguard Russell 1000 Growth 0.85% 12,110 $1.2M Add +14.7%
IVW iShares S&P 500 Growth ETF 0.78% 11,208 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.78% 5,326 $1.1M Add +4.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.76% 11,974 $1.0M Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.74% 26,995 $1.0M Reduce -0.3%
URTH iShares MSCI World ETF 0.74% 6,423 $1.0M Add +2.3%
IVE iShares S&P 500 Value ETF 0.72% 5,008 $987K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.72% 3,684 $985K Reduce -0.9%
TBUX T Rowe Price Ultra Short-Ter 0.71% 19,493 $970K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.71% 5,779 $969K Add +4.8%
EFA iShares MSCI Eafe ETF 0.68% 11,181 $935K Add +6.1%
SPSM SS SPDR P S&P 600 Small Cap 0.66% 19,786 $900K No change
IWR iShares Russell Mid-Cap ETF 0.64% 9,997 $881K Reduce -1.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.63% 9,262 $862K Add +0.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.63% 10,815 $859K No change
IWM iShares Russell 2000 ETF 0.61% 3,800 $839K Add +0.5%
HUBB Hubbell Inc. 0.55% 1,768 $757K No change
IUSG iShares Core S&P U.S. Growth 0.52% 5,394 $712K No change
FBND Fidelity Total Bond ETF 0.50% 14,786 $691K Add +20.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.50% 5,336 $685K No change
JSCP JPMorgan Short Duration Core 0.50% 14,378 $683K Add +120.2%
SCHV Schwab US Large-Cap Value 0.48% 8,214 $660K No change
SUB iShares Short-Term National 0.48% 6,138 $652K No change
VOOV Vanguard S&P 500 Value ETF 0.47% 3,387 $646K Add +20.1%
IOO iShares Global 100 ETF 0.40% 5,514 $547K No change
IMCG iShares Morningstar Mid-Cap 0.38% 7,155 $522K No change
VOO Vanguard S&P 500 ETF 0.38% 981 $518K Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.37% 6,533 $510K Add +16.2%
IWY iShares Russell Top 200 Grow 0.34% 2,123 $467K Add +3.9%
META Meta Platforms Inc. Class A 0.33% 800 $458K Reduce -10.8%
IJK iShares S&P Mid-Cap 400 Grow 0.33% 4,973 $457K Add +12.1%
SCHF Schwab Intl Equity ETF 0.32% 10,689 $440K Reduce -1.3%
USRT iShares Core US REIT ETF 0.31% 6,919 $426K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.31% 3,680 $422K No change
BND Vanguard Total Bond Market 0.31% 5,581 $419K No change
DE Deere & Co. 0.27% 900 $376K No change
SDY SS SPDR S&P Dividend ETF 0.26% 2,479 $352K No change
ILCB iShares Morningstar U.S. Equ 0.26% 4,437 $352K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 6,304 $322K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.23% 6,340 $320K Reduce -3.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.23% 8,488 $317K Add +6.4%
SCHZ Schwab US Aggregate Bond ETF 0.20% 5,893 $280K Reduce -0.8%
IWB iShares Russell 1000 ETF 0.20% 869 $273K Add +39.9%
ISTB iShares Core 1-5 Year Usd Bo 0.19% 5,471 $266K Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 0.19% 2,442 $263K Add +0.5%
TSPA T Rowe Price US Eqy Research 0.19% 7,025 $254K Reduce -7.2%
KKR KKR & Co. Inc. 0.18% 1,897 $248K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.18% 5,213 $246K No change
D Dominion Energy Inc. 0.18% 4,195 $242K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 831 $235K Add +0.5%
AGG iShares Core U.S. Aggregate 0.17% 2,257 $229K Reduce -1.4%
AMZN Amazon.com Inc. 0.16% 1,153 $215K Reduce -5.3%
XOM Exxon Mobil Corp. 0.15% 1,800 $211K No change
BINC iShares Flex I A ETF-Usd Inc. 0.15% 3,931 $210K Add +109.3%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 406 $187K No change
VEU Vanguard Ftse All-World Ex-U 0.13% 2,801 $176K No change
IJT iShares S&P Small-Cap 600 GR 0.13% 1,252 $175K Reduce -0.2%
RUNN Running Oak Efficient GR ETF 0.12% 4,912 $164K Add +8.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 1,859 $163K No change
JPST JPMorgan Ultra-Short Income 0.12% 3,173 $161K Add +94.1%
AAPL Apple Inc. 0.12% 688 $160K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.11% 1,284 $154K No change
TCAF T Rowe PRC Cap Appreciation 0.11% 4,597 $153K Reduce -2.9%
PULS Pgim Ultra Short Bond ETF 0.11% 3,058 $152K No change
VGSH Vanguard Short-Term Treasury 0.11% 2,573 $152K No change
IWO iShares Russell 2000 Growth 0.11% 519 $147K No change
JPM JPMorgan Chase & Co. 0.10% 643 $136K Reduce -2.4%
VPU Vanguard Utilities ETF 0.10% 777 $135K No change
NVDA Nvidia Corp. 0.09% 1,001 $122K Reduce -10.3%
BSV Vanguard Short-Term Bond ETF 0.09% 1,506 $119K No change
GLD SPDR Gold Shares 0.09% 484 $118K Reduce -1.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 1,396 $115K No change
RDVY First Trust Rising Dividend 0.08% 1,945 $115K Add +10.1%
IWP iShares Russell Mid-Cap Grow 0.08% 912 $107K No change
IGRO iShares Intl Div Growth ETF 0.07% 1,343 $100K Add +30.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 436 $96K No change
MCD McDonald's Corp. 0.07% 315 $96K No change
COWZ Pacer US Cash Cows 100 ETF 0.07% 1,584 $92K Reduce -18.1%
CVX Chevron Corp. 0.07% 619 $91K No change
GOOG Alphabet Inc. Class C 0.06% 523 $87K No change
V Visa Inc. Class A 0.06% 292 $80K Reduce -29.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,565 $80K No change
XMHQ Invesco S&P Midcap Qual ETF 0.06% 753 $77K No change
NSC Norfolk Southern Corp. 0.05% 300 $75K No change
VOOG Vanguard S&P 500 Growth ETF 0.05% 210 $73K No change
GOOGL Alphabet Inc. Class A 0.05% 465 $72K Add +23.0%
COF Capital One Financial Corp. 0.05% 477 $71K No change
VWO Vanguard Ftse Emerging Marke 0.05% 1,464 $70K Reduce -5.8%
ACWI iShares MSCI Acwi ETF 0.05% 562 $67K No change
VIG Vanguard Dividend Apprec ETF 0.05% 335 $66K No change
VCIT Vanguard Int-Term Corporate 0.05% 772 $65K Reduce -2.4%
WELL Welltower Inc. 0.05% 500 $64K No change
TFLR T Rowe Price Floating RT ETF 0.05% 1,233 $64K No change
MSFT Microsoft Corp. 0.05% 144 $62K Reduce -2.7%
NOW ServiceNow Inc. 0.04% 65 $58K No change
JNJ Johnson & Johnson 0.04% 346 $56K No change
AVGO Broadcom Inc. 0.04% 318 $55K Reduce -9.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 1,255 $54K Add +61.5%
IEI iShares 3-7 Year Treasury Bo 0.04% 441 $53K No change
UBER Uber Technologies Inc. 0.04% 683 $51K Add +31.6%
AVUV Avantis US Small Cap Value 0.04% 531 $51K Add +0.6%
SCHO Schwab Short-Term US Treas 0.04% 992 $49K No change
FENI Fidelity Enhanced Intl ETF 0.04% 1,600 $48K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 433 $48K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 1,008 $45K Add +6.5%
ILCG iShares Morningstar Growth E 0.03% 534 $45K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 736 $44K Add +99.5%
VZ Verizon Communications Inc. 0.03% 975 $44K No change
ANET Arista Networks Inc. 0.03% 114 $44K Reduce -13.0%
EMR Emerson Electric Co. 0.03% 400 $44K No change
KO The Coca-Cola Co. 0.03% 604 $43K No change
PWR Quanta Services Inc. 0.03% 137 $41K No change
DHR Danaher Corp. 0.03% 145 $40K No change
ABBV Abbvie Inc. 0.03% 200 $39K No change
FITB Fifth Third Bancorp 0.03% 901 $39K No change
NFLX Netflix Inc. 0.03% 52 $37K Add +13.0%
ORLY O'reilly Automotive Inc. 0.03% 32 $37K No change
AMAT Applied Materials Inc. 0.03% 182 $37K Reduce -48.7%
WFC Wells Fargo & Co. 0.02% 599 $34K No change
ISRG Intuitive Surgical Inc. 0.02% 68 $33K Add +36.0%
MSI Motorola Solutions Inc. 0.02% 74 $33K Reduce -33.3%
PANW Palo Alto Networks Inc. 0.02% 94 $32K No change
TFC Truist Financial Corp. 0.02% 745 $32K No change
CMBS iShares CMBS ETF 0.02% 644 $32K Add +69.0%
LLY Eli Lilly & Co. 0.02% 34 $30K New
ACN Accenture PLC Class A 0.02% 85 $30K No change
ADBE Adobe Inc. 0.02% 58 $30K Reduce -54.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 582 $29K Reduce -17.0%
RTX RTX Corp. 0.02% 240 $29K No change
MCK McKesson Corp. 0.02% 58 $29K New
CDNS Cadence Design SYS Inc. 0.02% 103 $28K Reduce -35.6%
TXN Texas Instruments Inc. 0.02% 135 $28K No change
MGM MGM Resorts International 0.02% 713 $28K New
TT Trane Technologies PLC 0.02% 70 $27K New
VTRS Viatris Inc. 0.02% 2,250 $26K New
IXUS iShares Core Intl Stock ETF 0.02% 353 $26K No change
CVS CVS Health Corp. 0.02% 390 $25K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 219 $24K No change
MKL Markel Group Inc. 0.02% 15 $24K Reduce -11.8%
HUM Humana Inc. 0.02% 74 $23K New
ZTS Zoetis Inc. 0.02% 118 $23K No change
ABT Abbott Laboratories 0.02% 200 $23K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 484 $23K Add +0.2%
AMT American Tower Corp. 0.02% 95 $22K No change
VXF Vanguard Extended Market ETF 0.02% 117 $21K No change
VRT Vertiv Holdings Co. Class A 0.02% 213 $21K New
ELV Elevance Health Inc. 0.02% 40 $21K No change
EEM iShares MSCI Emerging Market 0.02% 452 $21K No change
PLD Prologis Inc. 0.01% 157 $20K Reduce -14.2%
USB US Bancorp 0.01% 432 $20K New
SHY iShares 1-3 Year Treasury Bo 0.01% 228 $19K Reduce -18.3%
VFVA Vanguard U.S. Value Factor 0.01% 157 $19K Add +124.3%
TECK Teck Resources Ltd.-CLS B 0.01% 355 $19K Add +3.8%
SBUX Starbucks Corp. 0.01% 190 $19K No change
CI The Cigna Group 0.01% 52 $18K No change
DUK Duke Energy Corp. 0.01% 155 $18K No change
PG The Procter & Gamble Co. 0.01% 100 $17K No change
CSCO Cisco Systems Inc. 0.01% 320 $17K No change
CEG Constellation Energy 0.01% 64 $17K No change
OC Owens Corning 0.01% 90 $16K Reduce -11.8%
MPWR Monolithic Power Systems Inc. 0.01% 17 $16K New
ABNB Airbnb Inc. Class A 0.01% 123 $16K Reduce -58.2%
SPGM State Street SPDR Portfolio 0.01% 237 $15K No change
MO Altria Group Inc. 0.01% 300 $15K No change
MFC Manulife Financial Corp. 0.01% 500 $15K No change
MDLZ Mondelez International Inc. Class A 0.01% 200 $15K No change
KMX Carmax Inc. 0.01% 185 $14K No change
CB Chubb Ltd. 0.01% 48 $14K No change
PM Philip Morris International 0.01% 106 $13K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 396 $13K New
EXC Exelon Corp. 0.01% 297 $12K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 158 $11K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $11K New
DIVB iShares Core Dividend ETF 0.01% 230 $11K No change
CSGP Costar Group Inc. 0.01% 147 $11K Reduce -33.8%
SOLV Solventum Corp. 0.01% 150 $10K New
DGX Quest Diagnostics Inc. 0.01% 67 $10K No change
IWD iShares Russell 1000 Value E 0.01% 48 $9K No change
INTC Intel Corp. 0.01% 387 $9K New
T AT&T Inc. 0.01% 400 $9K No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.01% 450 $9K No change
BP BP PLC-Spons ADR 0.01% 272 $9K No change
CELH Celsius Holdings Inc. 0.01% 231 $7K New
SPHY SS SPDR P High Yield ETF 0.00% 264 $6K No change
OTIS Otis Worldwide Corp. 0.00% 60 $6K No change
AGCO Agco Corp. 0.00% 61 $6K New
COP Conocophillips 0.00% 56 $6K New
TSN Tyson Foods Inc. Class A 0.00% 99 $6K New
PPLI People Inc. filed as IAC INC 0.00% 109 $6K New
FTV Fortive Corp. 0.00% 72 $6K No change
ORIGIN MATERIALS INC 0.00% 3,500 $5K No change
VLTO Veralto Corp. 0.00% 48 $5K No change
AVEM Avantis Emerging Markets Eq 0.00% 83 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 22 $5K No change
QQQ Invesco QQQ Trust Series 1 0.00% 10 $5K Add +11.1%
KVUE Kenvue Inc. 0.00% 208 $5K No change
DAR Darling Ingredients Inc. 0.00% 95 $4K New
TRV The Travelers Cos Inc. 0.00% 15 $4K No change
VVV Valvoline Inc. 0.00% 79 $3K No change
ASH Ashland Inc. 0.00% 29 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 12 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 196 $2K Reduce -33.8%
VGK Vanguard Ftse Europe ETF 0.00% 20 $1K No change
VNT Vontier Corp. 0.00% 28 $945 No change
WBD Warner Bros Discovery Inc. 0.00% 96 $792 No change
SIRI Sirius XM Holdings Inc. 0.00% 30 $710 New
VVX V2X Inc. 0.00% 12 $670 No change
PJT PJT Partners Inc. Class A 0.00% 2 $267 No change
KD Kyndryl Holdings Inc. 0.00% 9 $207 No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1 $96 No change
LITE Lumentum Holdings Inc. 0.00% 1 $63 No change
VIAV Viavi Solutions Inc. 0.00% 5 $45 No change

Portfolio Sells Q2 2024 → Q3 2024
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.6% 3.13% −0.36
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 2.26% −0.27
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -1.1% 2.65% −0.25
SPSB SS SPDR P St C Corp. ETF Reduce -3.4% 1.35% −0.22
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.7% 1.23% −0.21
SCHD Schwab US DVD Equity ETF Reduce -3.8% 2.04% −0.20
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.9% 0.72% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.3% 0.74% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -1.9% 0.64% −0.05
META Meta Platforms Inc. Class A Reduce -10.8% 0.33% −0.04
AMAT Applied Materials Inc. Reduce -48.7% 0.03% −0.04
VOO Vanguard S&P 500 ETF Reduce -2.2% 0.38% −0.04
AMZN Amazon.com Inc. Reduce -5.3% 0.16% −0.04
ADBE Adobe Inc. Reduce -54.7% 0.02% −0.04
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -3.4% 0.23% −0.04
TSPA T Rowe Price US Eqy Research Reduce -7.2% 0.19% −0.03
SCHF Schwab Intl Equity ETF Reduce -1.3% 0.32% −0.03
NVDA Nvidia Corp. Reduce -10.3% 0.09% −0.03
ABNB Airbnb Inc. Class A Reduce -58.2% 0.01% −0.03
DXCM Dexcom Inc. Sold out 0.00% −0.03
ISTB iShares Core 1-5 Year Usd Bo Reduce -0.4% 0.19% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -0.8% 0.20% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -18.1% 0.07% −0.02
CDNS Cadence Design SYS Inc. Reduce -35.6% 0.02% −0.02
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -1.4% 0.17% −0.02
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.02
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.02
TCAF T Rowe PRC Cap Appreciation Reduce -2.9% 0.11% −0.01
JPM JPMorgan Chase & Co. Reduce -2.4% 0.10% −0.01
MSI Motorola Solutions Inc. Reduce -33.3% 0.02% −0.01
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.01
MSFT Microsoft Corp. Reduce -2.7% 0.05% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -0.2% 0.13% −0.01
AVGO Broadcom Inc. Reduce -9.1% 0.04% −0.01
ANET Arista Networks Inc. Reduce -13.0% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -5.8% 0.05% −0.01
VCIT Vanguard Int-Term Corporate Reduce -2.4% 0.05% −0.01
CSGP Costar Group Inc. Reduce -33.8% 0.01% −0.01
V Visa Inc. Class A Reduce -29.1% 0.06% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -18.3% 0.01% −0.01
MKL Markel Group Inc. Reduce -11.8% 0.02% −0.01
OC Owens Corning Reduce -11.8% 0.01% −0.00
PLD Prologis Inc. Reduce -14.2% 0.01% −0.00
GLD SPDR Gold Shares Reduce -1.0% 0.09% −0.00
WBA Walgreens Boots Alliance Inc. Reduce -33.8% 0.00% −0.00
ONON On Holding AG Class A Reduce -17.0% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
JCPB JPMorgan Core Plus Bond ETF Add +335.6% 2.27% +1.69
EVTR Eaton Vance Total Return New 0.88% +0.88
TBUX T Rowe Price Ultra Short-Ter New 0.71% +0.71
BIV Vanguard Intermediate-Term B Add +42.4% 1.92% +0.44
DLN Wisdomtree US Largecap Divid Add +43.0% 1.64% +0.42
JSCP JPMorgan Short Duration Core Add +120.2% 0.50% +0.24
IJR iShares Core S&P Small-Cap E Add +10.9% 3.53% +0.20
DGRO iShares Core Dividend Growth Add +16.5% 1.26% +0.12
IVV iShares Core S&P 500 ETF Add +10.2% 6.84% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +109.3% 0.15% +0.07
VOOV Vanguard S&P 500 Value ETF Add +20.1% 0.47% +0.06
JPST JPMorgan Ultra-Short Income Add +94.1% 0.12% +0.05
IWB iShares Russell 1000 ETF Add +39.9% 0.20% +0.04
FBND Fidelity Total Bond ETF Add +20.6% 0.50% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +14.8% 1.30% +0.03
IEFA iShares Core MSCI Eafe ETF Add +16.2% 0.37% +0.03
VONG Vanguard Russell 1000 Growth Add +14.7% 0.85% +0.02
LLY Eli Lilly & Co. New 0.02% +0.02
MCK McKesson Corp. New 0.02% +0.02
MGM MGM Resorts International New 0.02% +0.02
TT Trane Technologies PLC New 0.02% +0.02
VTRS Viatris Inc. New 0.02% +0.02
HUM Humana Inc. New 0.02% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
IGRO iShares Intl Div Growth ETF Add +30.6% 0.07% +0.02
FNDA Schwab Fndmntl US SM Co. ETF Add +99.5% 0.03% +0.01
USB US Bancorp New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +7.0% 0.97% +0.01
VT Vanguard Tot World STK ETF Add +9.5% 0.93% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +61.5% 0.04% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.8% 0.71% +0.01
MPWR Monolithic Power Systems Inc. New 0.01% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.01% +0.01
BNY Bank of New York Mellon Corp. New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
CMBS iShares CMBS ETF Add +69.0% 0.02% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +6.2% 1.36% +0.01
SOLV Solventum Corp. New 0.01% +0.01
VFVA Vanguard U.S. Value Factor Add +124.3% 0.01% +0.01
INTC Intel Corp. New 0.01% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +12.1% 0.33% +0.01
UBER Uber Technologies Inc. Add +31.6% 0.04% +0.01
ISRG Intuitive Surgical Inc. Add +36.0% 0.02% +0.01
CELH Celsius Holdings Inc. New 0.01% +0.01
AGCO Agco Corp. New 0.00% +0.00
COP Conocophillips New 0.00% +0.00
PPLI People Inc. New 0.00% +0.00
TSN Tyson Foods Inc. Class A New 0.00% +0.00
RUNN Running Oak Efficient GR ETF Add +8.1% 0.12% +0.00
RDVY First Trust Rising Dividend Add +10.1% 0.08% +0.00

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