MidAtlantic Capital Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), MidAtlantic Capital Management, Inc. reported 245 stock positions worth $136.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 4, added to 48 and reduced 41. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −55%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0002042068
Portfolio Value
$136.5M (Q4 2024)
SEC Filing
0002042068-25-000001 ↗ filed Jan 30, 2025

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 Q3 2024 Q4 2024: $136.5M $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 245 stocks · $136.5M
SPY SS SPDR S&P 500 ETF Trust-US 8.32% 19,380 $11.4M Add +0.1%
IVV iShares Core S&P 500 ETF 7.26% 16,831 $9.9M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 6.13% 20,404 $8.4M Reduce -8.1%
VYM Vanguard High DVD Yield ETF 4.14% 44,333 $5.7M Reduce -0.4%
IWF iShares Russell 1000 Growth 3.93% 13,377 $5.4M Add +0.2%
IJR iShares Core S&P Small-Cap E 3.67% 43,530 $5.0M Add +5.2%
SPYG SS SPDR P S&P 500 Growth ETF 3.32% 51,613 $4.5M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 3.09% 88,276 $4.2M Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 3.00% 80,100 $4.1M No change
IJH iShares Core S&P Midcap ETF 2.85% 62,377 $3.9M Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.76% 14,864 $3.8M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 2.28% 39,912 $3.1M Add +2.5%
JCPB JPMorgan Core Plus Bond ETF 2.09% 61,951 $2.9M Reduce -3.7%
SCHD Schwab US DVD Equity ETF 1.97% 98,424 $2.7M Reduce -0.6%
BIV Vanguard Intermediate-Term B 1.74% 31,862 $2.4M Reduce -4.8%
DLN Wisdomtree US Largecap Divid 1.69% 29,598 $2.3M Add +3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.39% 5,542 $1.9M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 1.38% 7,824 $1.9M Reduce -0.0%
SPSB SS SPDR P St C Corp. ETF 1.33% 60,903 $1.8M Reduce -0.1%
DGRO iShares Core Dividend Growth 1.29% 28,722 $1.8M Add +4.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.28% 33,913 $1.8M Add +6.3%
SCHG Schwab US Large-Cap Growth 1.07% 52,260 $1.5M Reduce -55.2%
VONG Vanguard Russell 1000 Growth 0.96% 12,734 $1.3M Add +5.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.95% 54,863 $1.3M Add +10.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.95% 7,627 $1.3M Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.93% 10,190 $1.3M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.93% 4,808 $1.3M Reduce -2.8%
VT Vanguard Tot World STK ETF 0.90% 10,513 $1.2M Reduce -1.2%
EVTR Eaton Vance Total Return 0.89% 24,409 $1.2M Add +5.1%
TBUX T Rowe Price Ultra Short-Ter 0.89% 24,498 $1.2M Add +25.7%
IVW iShares S&P 500 Growth ETF 0.83% 11,208 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.77% 5,326 $1.1M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.77% 11,974 $1.0M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.76% 3,684 $1.0M No change
URTH iShares MSCI World ETF 0.73% 6,429 $1000K Add +0.1%
IVE iShares S&P 500 Value ETF 0.70% 4,990 $952K Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.69% 5,790 $937K Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.68% 27,015 $922K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.65% 19,786 $889K No change
EFA iShares MSCI Eafe ETF 0.64% 11,607 $878K Add +3.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.64% 10,815 $867K No change
IWM iShares Russell 2000 ETF 0.61% 3,800 $840K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.61% 9,262 $837K No change
IWR iShares Russell Mid-Cap ETF 0.61% 9,425 $833K Reduce -5.7%
IUSG iShares Core S&P U.S. Growth 0.55% 5,394 $752K No change
HUBB Hubbell Inc. 0.54% 1,768 $741K No change
JSCP JPMorgan Short Duration Core 0.50% 14,778 $689K Add +2.8%
FBND Fidelity Total Bond ETF 0.49% 14,983 $672K Add +1.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.49% 5,336 $667K No change
SUB iShares Short-Term National 0.47% 6,138 $647K No change
SCHV Schwab US Large-Cap Value 0.47% 24,642 $642K No change
VOOV Vanguard S&P 500 Value ETF 0.46% 3,387 $625K No change
IOO iShares Global 100 ETF 0.41% 5,514 $556K No change
VOO Vanguard S&P 500 ETF 0.40% 1,006 $542K Add +2.5%
IMCG iShares Morningstar Mid-Cap 0.40% 7,155 $540K No change
IWY iShares Russell Top 200 Grow 0.37% 2,123 $499K No change
META Meta Platforms Inc. Class A 0.34% 800 $468K No change
IJK iShares S&P Mid-Cap 400 Grow 0.33% 4,967 $452K Reduce -0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.30% 3,680 $415K No change
BND Vanguard Total Bond Market 0.30% 5,744 $413K Add +2.9%
SCHF Schwab Intl Equity ETF 0.29% 21,751 $402K Add +1.7%
IEFA iShares Core MSCI Eafe ETF 0.29% 5,719 $402K Reduce -12.5%
USRT iShares Core US REIT ETF 0.29% 6,919 $397K No change
DE Deere & Co. 0.28% 900 $381K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.25% 6,907 $344K Add +8.9%
SDY SS SPDR S&P Dividend ETF 0.24% 2,479 $327K No change
ILCB iShares Morningstar U.S. Equ 0.23% 3,905 $317K Reduce -12.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 6,304 $316K No change
AGG iShares Core U.S. Aggregate 0.23% 3,226 $313K Add +42.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.21% 8,583 $285K Add +1.1%
KKR KKR & Co. Inc. 0.21% 1,897 $281K No change
IWB iShares Russell 1000 ETF 0.21% 869 $280K No change
IJS iShares S&P Small-Cap 600 Va 0.19% 2,432 $264K Reduce -0.4%
AMZN Amazon.com Inc. 0.19% 1,171 $257K Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.18% 867 $251K Add +4.3%
VEU Vanguard Ftse All-World Ex-U 0.17% 4,026 $231K Add +43.7%
BINC iShares Flex I A ETF-Usd Inc. 0.17% 4,434 $231K Add +12.8%
TSPA T Rowe Price US Eqy Research 0.17% 6,208 $230K Reduce -11.6%
SCHZ Schwab US Aggregate Bond ETF 0.17% 9,962 $226K Reduce -15.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 406 $184K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 3,867 $175K Reduce -25.8%
AAPL Apple Inc. 0.13% 688 $172K No change
IJT iShares S&P Small-Cap 600 GR 0.12% 1,250 $169K Reduce -0.2%
ISTB iShares Core 1-5 Year Usd Bo 0.12% 3,501 $167K Reduce -36.0%
JPST JPMorgan Ultra-Short Income 0.12% 3,279 $165K Add +3.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 1,859 $162K No change
RUNN Running Oak Efficient GR ETF 0.12% 4,888 $160K Reduce -0.5%
D Dominion Energy Inc. 0.11% 2,863 $154K Reduce -31.8%
TCAF T Rowe PRC Cap Appreciation 0.11% 4,611 $153K Add +0.3%
PULS Pgim Ultra Short Bond ETF 0.11% 3,058 $152K No change
VGSH Vanguard Short-Term Treasury 0.11% 2,573 $150K No change
IWO iShares Russell 2000 Growth 0.11% 519 $149K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.11% 1,284 $149K No change
IGRO iShares Intl Div Growth ETF 0.11% 2,193 $149K Add +63.3%
JBND JPMorgan Active Bond ETF 0.11% 2,844 $149K New
JPM JPMorgan Chase & Co. 0.11% 600 $144K Reduce -6.7%
NVDA Nvidia Corp. 0.10% 1,001 $134K No change
VPU Vanguard Utilities ETF 0.09% 777 $127K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.09% 1,396 $120K No change
AVUV Avantis US Small Cap Value 0.09% 1,221 $118K Add +129.9%
GLD SPDR Gold Shares 0.09% 483 $117K Reduce -0.2%
BSV Vanguard Short-Term Bond ETF 0.09% 1,506 $116K No change
IWP iShares Russell Mid-Cap Grow 0.08% 912 $116K No change
RDVY First Trust Rising Dividend 0.08% 1,945 $115K No change
FENI Fidelity Enhanced Intl ETF 0.08% 4,134 $114K Add +158.4%
TFLR T Rowe Price Floating RT ETF 0.08% 2,021 $104K Add +63.9%
FLOT iShares Floating Rate Bond E 0.07% 1,968 $100K New
GOOGL Alphabet Inc. Class A 0.07% 362 $99K Reduce -22.1%
VCIT Vanguard Int-Term Corporate 0.07% 1,196 $96K Add +54.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 436 $96K No change
MCD McDonald's Corp. 0.07% 315 $91K No change
CVX Chevron Corp. 0.07% 619 $90K No change
COWZ Pacer US Cash Cows 100 ETF 0.07% 1,584 $89K No change
V Visa Inc. Class A 0.06% 273 $86K Reduce -6.5%
COF Capital One Financial Corp. 0.06% 477 $85K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 1,565 $79K No change
VOOG Vanguard S&P 500 Growth ETF 0.06% 210 $77K No change
GOOG Alphabet Inc. Class C 0.06% 523 $76K No change
FIGB Fidelity Invest GRD BND ETF 0.05% 1,759 $74K New
XMHQ Invesco S&P Midcap Qual ETF 0.05% 753 $74K No change
AVGO Broadcom Inc. 0.05% 318 $74K No change
TCHP T Rowe Price Blue Chip Growt 0.05% 1,733 $73K New
NSC Norfolk Southern Corp. 0.05% 300 $70K No change
NOW ServiceNow Inc. 0.05% 65 $69K No change
EVSD Eaton Vance SHRT Dur Inc. 0.05% 1,327 $67K New
ACWI iShares MSCI Acwi ETF 0.05% 562 $66K No change
WELL Welltower Inc. 0.05% 500 $63K No change
MSFT Microsoft Corp. 0.04% 144 $61K No change
XOM Exxon Mobil Corp. 0.04% 525 $56K Reduce -70.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 1,288 $55K Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.04% 1,238 $55K Reduce -15.4%
IEI iShares 3-7 Year Treasury Bo 0.04% 441 $51K No change
ANET Arista Networks Inc. 0.04% 456 $50K No change
CMBS iShares CMBS ETF 0.04% 1,064 $50K Add +65.2%
EMR Emerson Electric Co. 0.04% 400 $50K No change
ILCG iShares Morningstar Growth E 0.04% 534 $48K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 1,008 $48K No change
SCHO Schwab Short-Term US Treas 0.04% 1,984 $48K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 433 $48K No change
NFLX Netflix Inc. 0.03% 52 $46K No change
NEAR iShares SH Dba ETF Usd Inc. 0.03% 897 $45K New
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 1,472 $44K No change
PWR Quanta Services Inc. 0.03% 137 $43K No change
UBER Uber Technologies Inc. 0.03% 683 $41K No change
VZ Verizon Communications Inc. 0.03% 975 $39K No change
FITB Fifth Third Bancorp 0.03% 901 $38K No change
ORLY O'reilly Automotive Inc. 0.03% 32 $38K No change
KO The Coca-Cola Co. 0.03% 604 $38K No change
CVS CVS Health Corp. 0.03% 827 $37K Add +112.0%
ABBV Abbvie Inc. 0.03% 200 $36K No change
ISRG Intuitive Surgical Inc. 0.03% 68 $35K No change
JPIE JPMorgan Income ETF 0.03% 764 $35K New
PANW Palo Alto Networks Inc. 0.03% 188 $34K No change
MSI Motorola Solutions Inc. 0.03% 74 $34K No change
DHR Danaher Corp. 0.02% 145 $33K No change
MCK McKesson Corp. 0.02% 58 $33K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 582 $32K No change
CDNS Cadence Design SYS Inc. 0.02% 103 $31K No change
VTRS Viatris Inc. 0.02% 2,482 $31K Add +10.3%
ACN Accenture PLC Class A 0.02% 85 $30K No change
WFC Wells Fargo & Co. 0.02% 421 $30K Reduce -29.7%
AMAT Applied Materials Inc. 0.02% 181 $29K Reduce -0.6%
RTX RTX Corp. 0.02% 240 $28K No change
LLY Eli Lilly & Co. 0.02% 34 $26K No change
JNJ Johnson & Johnson 0.02% 181 $26K Reduce -47.7%
MKL Markel Group Inc. 0.02% 15 $26K No change
TT Trane Technologies PLC 0.02% 70 $26K No change
ADBE Adobe Inc. 0.02% 58 $26K No change
MGM MGM Resorts International 0.02% 713 $25K No change
VRT Vertiv Holdings Co. Class A 0.02% 213 $24K No change
IXUS iShares Core Intl Stock ETF 0.02% 353 $23K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 194 $23K Reduce -11.4%
ABT Abbott Laboratories 0.02% 200 $23K No change
VXF Vanguard Extended Market ETF 0.02% 117 $22K No change
HUM Humana Inc. 0.02% 87 $22K Add +17.6%
TXN Texas Instruments Inc. 0.02% 115 $22K Reduce -14.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 486 $21K Add +0.4%
USB US Bancorp 0.02% 432 $21K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 248 $20K Add +8.8%
ZTS Zoetis Inc. 0.01% 118 $19K No change
CSCO Cisco Systems Inc. 0.01% 320 $19K No change
EEM iShares MSCI Emerging Market 0.01% 452 $19K No change
VFVA Vanguard U.S. Value Factor 0.01% 157 $19K No change
AMT American Tower Corp. 0.01% 95 $17K No change
SBUX Starbucks Corp. 0.01% 190 $17K No change
PG The Procter & Gamble Co. 0.01% 100 $17K No change
DUK Duke Energy Corp. 0.01% 155 $17K No change
PLD Prologis Inc. 0.01% 157 $17K No change
ABNB Airbnb Inc. Class A 0.01% 123 $16K No change
MO Altria Group Inc. 0.01% 300 $16K No change
MFC Manulife Financial Corp. 0.01% 500 $15K No change
KMX Carmax Inc. 0.01% 185 $15K No change
SPGM State Street SPDR Portfolio 0.01% 237 $15K No change
ELV Elevance Health Inc. 0.01% 40 $15K No change
TECK Teck Resources Ltd.-CLS B 0.01% 355 $14K No change
CI The Cigna Group 0.01% 52 $14K No change
CEG Constellation Energy 0.01% 64 $14K No change
VIG Vanguard Dividend Apprec ETF 0.01% 70 $14K Reduce -79.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 40 $14K No change
PM Philip Morris International 0.01% 106 $13K No change
MDLZ Mondelez International Inc. Class A 0.01% 200 $12K No change
OC Owens Corning 0.01% 68 $12K Reduce -24.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 396 $12K No change
EXC Exelon Corp. 0.01% 297 $11K No change
DIVB iShares Core Dividend ETF 0.01% 230 $11K No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.01% 450 $11K No change
CSGP Costar Group Inc. 0.01% 147 $11K No change
DGX Quest Diagnostics Inc. 0.01% 67 $10K No change
MPWR Monolithic Power Systems Inc. 0.01% 17 $10K No change
SOLV Solventum Corp. 0.01% 150 $10K No change
CB Chubb Ltd. 0.01% 34 $9K Reduce -29.2%
T AT&T Inc. 0.01% 400 $9K No change
IWD iShares Russell 1000 Value E 0.01% 48 $9K No change
BP BP PLC-Spons ADR 0.01% 272 $8K No change
TW Tradeweb Markets Inc. Class A 0.00% 49 $6K New
SPHY SS SPDR P High Yield ETF 0.00% 267 $6K Add +1.1%
RDDT Reddit Inc. Class A 0.00% 36 $6K New
AGCO Agco Corp. 0.00% 61 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 99 $6K No change
OTIS Otis Worldwide Corp. 0.00% 60 $6K No change
COP Conocophillips 0.00% 56 $6K No change
FTV Fortive Corp. 0.00% 72 $5K No change
VLTO Veralto Corp. 0.00% 48 $5K No change
AVEM Avantis Emerging Markets Eq 0.00% 83 $5K No change
PPLI People Inc. filed as IAC INC 0.00% 109 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 22 $5K No change
QQQ Invesco QQQ Trust Series 1 0.00% 9 $5K Reduce -10.0%
ORIGIN MATERIALS INC 0.00% 3,500 $4K No change
KVUE Kenvue Inc. 0.00% 208 $4K No change
TRV The Travelers Cos Inc. 0.00% 15 $4K No change
DAR Darling Ingredients Inc. 0.00% 95 $3K No change
VVV Valvoline Inc. 0.00% 79 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 12 $2K No change
ASH Ashland Inc. 0.00% 29 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 196 $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 $1K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 8 $891 Add +700.0%
SIRI Sirius XM Holdings Inc. 0.00% 30 $684 No change
VVX V2X Inc. 0.00% 12 $574 No change
PJT PJT Partners Inc. Class A 0.00% 2 $316 No change
KD Kyndryl Holdings Inc. 0.00% 9 $311 No change
LITE Lumentum Holdings Inc. 0.00% 1 $84 No change
VIAV Viavi Solutions Inc. 0.00% 5 $51 No change

Portfolio Sells Q3 2024 → Q4 2024
SCHG Schwab US Large-Cap Growth Reduce -55.2% 1.07% −1.15
VEA Vanguard Ftse Developed ETF Reduce -0.6% 3.09% −0.33
JCPB JPMorgan Core Plus Bond ETF Reduce -3.7% 2.09% −0.18
BIV Vanguard Intermediate-Term B Reduce -4.8% 1.74% −0.17
XOM Exxon Mobil Corp. Reduce -70.8% 0.04% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.1% 6.13% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -12.5% 0.29% −0.08
ISTB iShares Core 1-5 Year Usd Bo Reduce -36.0% 0.12% −0.07
SCHD Schwab US DVD Equity ETF Reduce -0.6% 1.97% −0.07
D Dominion Energy Inc. Reduce -31.8% 0.11% −0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -25.8% 0.13% −0.05
SCHZ Schwab US Aggregate Bond ETF Reduce -15.5% 0.17% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -79.1% 0.01% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -5.7% 0.61% −0.03
VT Vanguard Tot World STK ETF Reduce -1.2% 0.90% −0.03
ILCB iShares Morningstar U.S. Equ Reduce -12.0% 0.23% −0.02
IVE iShares S&P 500 Value ETF Reduce -0.4% 0.70% −0.02
TFC Truist Financial Corp. Sold out 0.00% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.4% 4.14% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.8% 0.93% −0.02
JNJ Johnson & Johnson Reduce -47.7% 0.02% −0.02
TSPA T Rowe Price US Eqy Research Reduce -11.6% 0.17% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -0.1% 1.33% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -15.4% 0.04% −0.01
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
AMAT Applied Materials Inc. Reduce -0.6% 0.02% −0.01
CELH Celsius Holdings Inc. Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -14.8% 0.02% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -0.2% 0.12% −0.00
CB Chubb Ltd. Reduce -29.2% 0.01% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.1% 0.33% −0.00
OC Owens Corning Reduce -24.4% 0.01% −0.00
WFC Wells Fargo & Co. Reduce -29.7% 0.02% −0.00
RUNN Running Oak Efficient GR ETF Reduce -0.5% 0.12% −0.00
TTD Trade Desk Inc./the Class A Reduce -11.4% 0.02% −0.00
GLD SPDR Gold Shares Reduce -0.2% 0.09% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -10.0% 0.00% −0.00
IJS iShares S&P Small-Cap 600 Va Reduce -0.4% 0.19% +0.00
V Visa Inc. Class A Reduce -6.5% 0.06% +0.00
JPM JPMorgan Chase & Co. Reduce -6.7% 0.11% +0.01
GOOGL Alphabet Inc. Class A Reduce -22.1% 0.07% +0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.0% 1.38% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.3% 2.76% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 3.32% +0.19

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +3.7% 7.26% +0.42
IWF iShares Russell 1000 Growth Add +0.2% 3.93% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 8.32% +0.20
TBUX T Rowe Price Ultra Short-Ter Add +25.7% 0.89% +0.18
IJR iShares Core S&P Small-Cap E Add +5.2% 3.67% +0.14
VONG Vanguard Russell 1000 Growth Add +5.2% 0.96% +0.11
JBND JPMorgan Active Bond ETF New 0.11% +0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.1% 1.39% +0.09
FNDX Schwab Fndmntl US LRG Co. ETF Add +10.1% 0.95% +0.08
FLOT iShares Floating Rate Bond E New 0.07% +0.07
AGG iShares Core U.S. Aggregate Add +42.9% 0.23% +0.06
IGSB iShares 1-5Y Inv Grade Corp. Add +6.3% 1.28% +0.06
FIGB Fidelity Invest GRD BND ETF New 0.05% +0.05
TCHP T Rowe Price Blue Chip Growt New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +1.6% 2.85% +0.05
AVUV Avantis US Small Cap Value Add +129.9% 0.09% +0.05
EVSD Eaton Vance SHRT Dur Inc. New 0.05% +0.05
DLN Wisdomtree US Largecap Divid Add +3.7% 1.69% +0.05
FENI Fidelity Enhanced Intl ETF Add +158.4% 0.08% +0.05
VEU Vanguard Ftse All-World Ex-U Add +43.7% 0.17% +0.04
IJJ iShares S&P Mid-Cap 400 Valu Add +2.9% 0.93% +0.04
IGRO iShares Intl Div Growth ETF Add +63.3% 0.11% +0.04
DGRO iShares Core Dividend Growth Add +4.7% 1.29% +0.03
NEAR iShares SH Dba ETF Usd Inc. New 0.03% +0.03
AMZN Amazon.com Inc. Add +1.6% 0.19% +0.03
TFLR T Rowe Price Floating RT ETF Add +63.9% 0.08% +0.03
JPIE JPMorgan Income ETF New 0.03% +0.03
VCIT Vanguard Int-Term Corporate Add +54.9% 0.07% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +2.5% 2.28% +0.02
VOO Vanguard S&P 500 ETF Add +2.5% 0.40% +0.02
SLQD iShares 0-5 YR Inv GRD Corp. Add +8.9% 0.25% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +12.8% 0.17% +0.02
CMBS iShares CMBS ETF Add +65.2% 0.04% +0.01
EVTR Eaton Vance Total Return Add +5.1% 0.89% +0.01
VTI VG Morningstar TS MKT ETF-US Add +4.3% 0.18% +0.01
CVS CVS Health Corp. Add +112.0% 0.03% +0.01
JSCP JPMorgan Short Duration Core Add +2.8% 0.50% +0.01
TW Tradeweb Markets Inc. Class A New 0.00% +0.00
RDDT Reddit Inc. Class A New 0.00% +0.00
VTRS Viatris Inc. Add +10.3% 0.02% +0.00
JPST JPMorgan Ultra-Short Income Add +3.3% 0.12% +0.00
SHY iShares 1-3 Year Treasury Bo Add +8.8% 0.01% +0.00
TCAF T Rowe PRC Cap Appreciation Add +0.3% 0.11% +0.00
DIS The Walt Disney Co. Add +700.0% 0.00% +0.00
SHYG iShares 0-5 YR HY Corp. Bond Add +2.6% 0.04% +0.00
SPHY SS SPDR P High Yield ETF Add +1.1% 0.00% 0.00
CALF PCR US SM CP CSH CWS ETF-Usd Add +0.4% 0.02% −0.00
HUM Humana Inc. Add +17.6% 0.02% −0.00
BND Vanguard Total Bond Market Add +2.9% 0.30% −0.00
URTH iShares MSCI World ETF Add +0.1% 0.73% −0.00

Notes & Other Activity Q3 2024 → Q4 2024
LILAK Liberty Latin Americ Class C COM CL C 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