Midwest Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Midwest Capital Advisors, LLC reported 210 stock positions worth $246.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 23.9% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 11.1%) and Ishrs US E F R A ETF-Usd (DYNF, 9.6%). Compared with Q1 2026, it opened 27 new positions, sold out of 17, added to 33 and reduced 38. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +35%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −87%).

Most Recent 13F
Q2 2026
Location
Grand Rapids, MI
CIK
0002026480
Portfolio Value
$246.2M (Q2 2026)
SEC Filing
0000905729-26-000140 ↗ filed Jul 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $136.8M Q4 2024 Q1 2025: $162.9M Q1 2025 Q2 2025: $189.7M Q2 2025 Q3 2025: $207.4M Q3 2025 Q4 2025: $208.7M Q4 2025 Q1 2026: $214.0M Q1 2026 Q2 2026: $246.2M $246.2M Q2 2026

Holdings 210 stocks · $246.2M
SCHG Schwab US Large-Cap Growth 23.91% 1,739,571 $58.9M Add +34.7%
CORO Ish Intl CTRY Rot Act ETF 11.08% 745,014 $27.3M Add +10.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 9.55% 345,752 $23.5M Add +4.3%
BAI Ishrs AI in and Tech Act ETF 5.02% 234,379 $12.4M Reduce -15.2%
GOVT iShares US Treasury Bond ETF 4.76% 513,973 $11.7M Add +217.8%
PVAL Putnam Focused LRG Cap Value 4.27% 206,524 $10.5M Add +25.4%
MTUM iShares MSCI USA Momentum Fa 3.40% 24,450 $8.4M Reduce -38.5%
SHLD Global X Defense Tech ETF 3.10% 127,758 $7.6M Add +32.9%
IEMG iShares Core MSCI Emerging 2.70% 80,141 $6.6M New
THRO iShares U.S. Thematic Rotati 2.62% 149,446 $6.4M Reduce -31.4%
USTB Victoryshares Short-Term Bon 2.46% 119,864 $6.1M Add +7.4%
SPMB SS SPDR P Mort Back Bond ETF 2.43% 268,183 $6.0M Add +27.2%
IALT Ishrs SYS Alt Act ETF 2.21% 194,132 $5.4M New
BNDX Vanguard Total Intl Bond ETF 2.12% 107,574 $5.2M Reduce -12.7%
BINC iShares Flex I A ETF-Usd Inc. 1.75% 82,291 $4.3M Add +6.6%
IAU iShares Gold Trust 1.36% 44,307 $3.3M Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.24% 14,012 $3.1M Reduce -2.7%
SPEM State Street SP PTF Em ETF 1.22% 58,167 $3.0M Reduce -77.2%
SCHB Schwab US Broad Market ETF 1.22% 103,954 $3.0M Add +1.0%
SYSB iShares Systematic Bond ETF 1.02% 28,356 $2.5M Add +13.0%
EFG iShares MSCI Eafe Growth ETF 0.93% 18,487 $2.3M Reduce -44.8%
VEA Vanguard Ftse Developed ETF 0.71% 24,568 $1.8M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.67% 7,569 $1.7M Reduce -87.2%
BIDD iShares International Divide 0.58% 47,494 $1.4M Reduce -3.9%
NVDA Nvidia Corp. 0.51% 6,320 $1.3M Add +1.3%
VOO Vanguard S&P 500 ETF 0.50% 1,776 $1.2M Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 1,499 $1.1M Add +0.1%
EFV iShares MSCI Eafe Value ETF 0.43% 13,773 $1.1M Reduce -81.8%
STIP iShares 0-5 Year Tips Bond E 0.38% 9,194 $939K Add +2964.7%
IVV iShares Core S&P 500 ETF 0.35% 1,160 $869K Add +0.3%
SCHM Schwab US Mid Cap ETF 0.35% 23,472 $865K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.35% 6,248 $859K No change
CWI State Street SPDR MSCI Acwi 0.34% 20,707 $842K Add +2.8%
IWP iShares Russell Mid-Cap Grow 0.29% 4,844 $709K Reduce -18.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 7,118 $613K Reduce -3.0%
SUSB iShares ESG Aware 1-5 Year U 0.20% 19,579 $489K Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 4,534 $464K Reduce -12.3%
VTI VG Morningstar TS MKT ETF-US 0.19% 1,252 $463K Add +2.0%
MU Micron Technology Inc. 0.18% 389 $449K No change
IJR iShares Core S&P Small-Cap E 0.17% 2,898 $430K Reduce -0.6%
ICVT iShares Convertible Bond ETF 0.16% 3,252 $396K Reduce -69.5%
DTE DTE Energy Company 0.15% 2,467 $376K No change
VXUS Vanguard Total Intl Stock 0.15% 4,194 $359K Add +1.5%
AVGO Broadcom Inc. 0.15% 948 $358K Add +1.6%
AAEQ Alpha Architct US Eqty 2 ETF 0.14% 6,605 $351K No change
SYK Stryker Corp. 0.13% 1,052 $331K No change
SCHZ Schwab US Aggregate Bond ETF 0.13% 13,682 $316K Reduce -34.8%
TLH iShares 10-20 Year Treasury 0.12% 2,841 $285K Reduce -87.5%
IYW iShares Ustechnology ETF 0.12% 1,129 $285K Reduce -8.4%
LLY Eli Lilly & Co. 0.12% 236 $284K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 3,212 $259K No change
SCHD Schwab US DVD Equity ETF 0.10% 8,014 $254K No change
AAPL Apple Inc. 0.10% 876 $254K Add +13.2%
SUSC iShares ESG Aware Usd Corpor 0.10% 10,544 $244K Add +1.1%
COST Costco Wholesale Corp. 0.10% 258 $241K No change
MSFT Microsoft Corp. 0.10% 636 $237K Add +50.7%
AMD Advanced Micro Devices 0.10% 405 $235K No change
DON Wisdomtree US Midcap Dividen 0.09% 4,110 $232K Reduce -0.1%
DTM DT Midstream Inc. 0.09% 1,576 $231K No change
GOOGL Alphabet Inc. Class A 0.08% 554 $198K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 1,632 $192K Reduce -24.9%
AGG iShares Core U.S. Aggregate 0.07% 1,741 $172K Reduce -13.3%
AMZN Amazon.com Inc. 0.07% 702 $167K No change
LRCX Lam Research Corp. 0.07% 380 $165K No change
GOOG Alphabet Inc. Class C 0.06% 441 $156K No change
IWS iShares Russell Mid-Cap Valu 0.06% 913 $150K No change
TPLC Timothy PLN US LRG/Mid Cap 0.06% 2,890 $146K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.06% 197 $145K Add +21.6%
IFRA iShares US Infrastructure 0.05% 2,141 $135K Reduce -0.2%
CAT Caterpillar Inc. 0.05% 125 $134K No change
ED Consolidated Edison Inc. 0.05% 1,185 $131K No change
JPM JPMorgan Chase & Co. 0.04% 325 $107K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,370 $106K Reduce -38.9%
WMT Walmart Inc. 0.04% 903 $102K No change
EFA iShares MSCI Eafe ETF 0.04% 902 $94K No change
KLAC KLA Corp. 0.04% 310 $94K No change
TPSC Timothy Plan US Small Cap Co. 0.04% 1,889 $91K Add +0.3%
CAIE Calamos Autocallable Inc. ETF 0.04% 3,311 $90K New
JNJ Johnson & Johnson 0.04% 348 $88K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 432 $85K No change
CRDO Credo Technology Group Holdi 0.03% 312 $85K No change
MRVL Marvell Technology Inc. 0.03% 277 $83K No change
OEF iShares S&P 100 ETF 0.03% 222 $81K Reduce -77.5%
WM Waste Management Inc. 0.03% 363 $81K Reduce -0.3%
PTNQ Pacer Trendpilot 100 ETF 0.03% 858 $76K No change
ISTB iShares Core 1-5 Year Usd Bo 0.03% 1,556 $75K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 491 $74K Reduce -5.4%
FVD First Trust Value Line DVD 0.03% 1,398 $67K No change
DE Deere & Co. 0.03% 106 $67K No change
UNP Union Pacific Corp. 0.03% 237 $64K No change
BKNG Booking Holdings Inc. 0.02% 325 $58K No change
NEE Nextera Energy Inc. 0.02% 618 $54K No change
RY Royal Bank of Canada 0.02% 250 $52K No change
PG The Procter & Gamble Co. 0.02% 348 $51K Reduce -30.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 101 $50K No change
FITB Fifth Third Bancorp 0.02% 889 $50K Add +12.7%
MRK Merck & Co. Inc. 0.02% 373 $48K Reduce -33.5%
MLM Martin Marietta Materials 0.02% 82 $48K No change
AEP American Electric Power 0.02% 345 $47K No change
DUK Duke Energy Corp. 0.02% 370 $47K No change
IWM iShares Russell 2000 ETF 0.02% 154 $46K No change
HBAN Huntington Bancshares Inc. 0.02% 2,540 $45K Reduce -11.1%
V Visa Inc. Class A 0.02% 124 $43K No change
ADI Analog Devices Inc. 0.02% 105 $42K No change
ISRG Intuitive Surgical Inc. 0.02% 104 $41K No change
AWK American Water Works Co. Inc. 0.02% 300 $39K No change
KO The Coca-Cola Co. 0.02% 465 $38K No change
CSX CSX Corp. 0.01% 712 $34K No change
ECL Ecolab Inc. 0.01% 119 $33K No change
XOM Exxon Mobil Corp. 0.01% 225 $31K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 101 $31K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 305 $29K Add +2.4%
AOR iShares Core 60/40 Balanced 0.01% 400 $28K Reduce -20.0%
VGK Vanguard Ftse Europe ETF 0.01% 303 $27K No change
SHW The Sherwin-Williams Co. 0.01% 77 $27K No change
EW Edwards Lifesciences Corp. 0.01% 290 $26K No change
FE Firstenergy Corp. 0.01% 544 $26K No change
ROST Ross Stores Inc. 0.01% 120 $26K No change
ITW Illinois Tool Works 0.01% 93 $25K No change
LHX L3HARRIS Technologies Inc. 0.01% 85 $25K No change
NSC Norfolk Southern Corp. 0.01% 76 $24K No change
VIG Vanguard Dividend Apprec ETF 0.01% 100 $24K No change
GNTX Gentex Corp. 0.01% 933 $24K Add +0.5%
LOW Lowe's Cos Inc. 0.01% 105 $23K Reduce -70.7%
HON Honeywell International Inc. 0.01% 102 $23K Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 235 $23K No change
KMI Kinder Morgan Inc. 0.01% 708 $23K No change
HONA Honeywell Aerospace Inc. 0.01% 102 $23K No change
EMR Emerson Electric Co. 0.01% 156 $22K No change
ORLY O'reilly Automotive Inc. 0.01% 240 $22K No change
CVX Chevron Corp. 0.01% 130 $22K Add +8.3%
HACK Amplify Cybersecurity ETF 0.01% 193 $20K No change
SPGM State Street SPDR Portfolio 0.01% 233 $20K Add +0.9%
GD General Dynamics Corp. 0.01% 56 $20K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 634 $20K New
AFL Aflac Inc. 0.01% 167 $20K No change
PSX Phillips 66 0.01% 114 $19K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 32 $17K No change
PEG Public Service Enterprise GP 0.01% 201 $16K No change
HD Home Depot Inc. 0.01% 45 $16K No change
WEC WEC Energy Group Inc. 0.01% 136 $16K No change
NVS Novartis AG-Sponsored ADR 0.01% 100 $16K No change
XLE SS Energy Select Sector 0.01% 295 $16K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 30 $15K No change
COP Conocophillips 0.01% 142 $15K No change
MSCI MSCI Inc. 0.01% 26 $15K No change
LIN Linde PLC 0.01% 28 $15K No change
MPC Marathon Petroleum Corp. 0.01% 55 $14K No change
RPM RPM International Inc. 0.01% 125 $14K Reduce -50.0%
CNC Centene Corp. 0.01% 215 $14K No change
EOG EOG Resources Inc. 0.01% 102 $13K No change
ILMN Illumina Inc. 0.01% 72 $13K No change
VRSN Verisign Inc. 0.01% 50 $13K No change
VGT Vanguard Info Tech ETF 0.01% 104 $12K New
ROP Roper Technologies Inc. 0.00% 36 $12K No change
ABT Abbott Laboratories 0.00% 134 $12K Reduce -63.8%
FISV Fiserv Inc. 0.00% 244 $12K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 25 $12K No change
AGL Agilon Health Inc. 0.00% 109 $12K No change
TSLA Tesla Inc. 0.00% 27 $11K No change
PEP Pepsico Inc. 0.00% 84 $11K No change
ES Eversource Energy 0.00% 155 $11K No change
FIS Fidelity National Info Serv 0.00% 287 $11K No change
VRSK Verisk Analytics Inc. 0.00% 62 $11K No change
IBIT iShares Bitcoin Trust ETF 0.00% 333 $11K No change
SLV iShares Silver Trust 0.00% 200 $11K No change
FUN Six Flags Entertainment Corp. 0.00% 500 $11K Reduce -7.4%
BLK BlackRock Inc. 0.00% 11 $11K No change
DG Dollar General Corp. 0.00% 83 $10K No change
SCHK Schwab 1000 Index ETF 0.00% 264 $10K New
IQV Iqvia Holdings Inc. 0.00% 49 $9K No change
SPCX Space Exploration Techn Class A 0.00% 55 $9K New
BMY Bristol-Myers Squibb Co. 0.00% 150 $9K No change
CTSH Cognizant Tech Solutions-A 0.00% 223 $9K No change
HYDB iShares High Yield Systemati 0.00% 175 $8K Reduce -90.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 214 $8K New
PRU Prudential Financial Inc. 0.00% 75 $8K No change
SCHA Schwab US Small-Cap ETF 0.00% 212 $8K New
GLD SPDR Gold Shares 0.00% 20 $7K No change
SSO Proshares Ultra S&P500 0.00% 74 $5K New
SCHF Schwab Intl Equity ETF 0.00% 174 $5K New
IUSG iShares Core S&P U.S. Growth 0.00% 25 $5K New
SOLS Solstice Adv Materials Inc. 0.00% 51 $5K No change
MUB iShares National Muni Bond E 0.00% 39 $4K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 300 $4K New
CCL Carnival Corp. Ltd. 0.00% 117 $3K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 165 $3K No change
IVE iShares S&P 500 Value ETF 0.00% 13 $3K No change
RDDT Reddit Inc. Class A 0.00% 17 $3K New
SMCI Super Micro Computer Inc. 0.00% 80 $2K New
PFE Pfizer Inc. 0.00% 90 $2K No change
IMAX Imax Corp. 0.00% 45 $2K No change
QCOM Qualcomm Inc. 0.00% 7 $1K New
SCHH Schwab US REIT ETF 0.00% 54 $1K New
CRWV Coreweave Inc. Class A 0.00% 12 $1K New
LUV Southwest Airlines Co. 0.00% 21 $1K No change
JTEK JPMorgan US Tech Leaders 0.00% 8 $892 New
FTEC Fidelity MSCI Info Tech Indx 0.00% 3 $860 New
GRAL Grail Inc. 0.00% 12 $819 No change
BA The Boeing Co. 0.00% 3 $649 New
META Meta Platforms Inc. Class A 0.00% 1 $565 New
PRGO Perrigo Co. PLC 0.00% 50 $520 No change
ELBM Electra Battery Materials Co. 0.00% 725 $438 No change
INTC Intel Corp. 0.00% 3 $419 New
HUBS HubSpot Inc. 0.00% 2 $282 New
TGT Target Corp. 0.00% 2 $270 New
UBS UBS Group AG-Reg 0.00% 4 $198 No change
SCHW Schwab (charles) Corp. 0.00% 1 $93 New
ABTC American Bitcoin Corp. 0.00% 51 $35 No change
BMBL Bumble Inc. Class A 0.00% 1 $3 New

Portfolio Sells Q1 2026 → Q2 2026
QUAL iShares MSCI USA Quality Fac Reduce -87.2% 0.67% −4.64
SPEM State Street SP PTF Em ETF Reduce -77.2% 1.22% −4.37
EFV iShares MSCI Eafe Value ETF Reduce -81.8% 0.43% −2.20
THRO iShares U.S. Thematic Rotati Reduce -31.4% 2.62% −1.07
MTUM iShares MSCI USA Momentum Fa Reduce -38.5% 3.40% −1.05
TLH iShares 10-20 Year Treasury Reduce -87.5% 0.12% −0.95
EFG iShares MSCI Eafe Growth ETF Reduce -44.8% 0.93% −0.81
BNDX Vanguard Total Intl Bond ETF Reduce -12.7% 2.12% −0.65
IAU iShares Gold Trust Reduce -6.3% 1.36% −0.59
ICVT iShares Convertible Bond ETF Reduce -69.5% 0.16% −0.35
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.22
OEF iShares S&P 100 ETF Reduce -77.5% 0.03% −0.11
SCHZ Schwab US Aggregate Bond ETF Reduce -34.8% 0.13% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.7% 1.24% −0.08
BIDD iShares International Divide Reduce -3.9% 0.58% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -18.8% 0.29% −0.07
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.07
HYDB iShares High Yield Systemati Reduce -90.1% 0.00% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.71% −0.03
LOW Lowe's Cos Inc. Reduce -70.7% 0.01% −0.03
IJH iShares Core S&P Midcap ETF Reduce -38.9% 0.04% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -24.9% 0.08% −0.02
AGG iShares Core U.S. Aggregate Reduce -13.3% 0.07% −0.02
PG The Procter & Gamble Co. Reduce -30.1% 0.02% −0.01
ABT Abbott Laboratories Reduce -63.8% 0.00% −0.01
HON Honeywell International Inc. Reduce -0.5% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -33.5% 0.02% −0.01
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.01
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.01
TJX TJX Companies Inc. Reduce -5.4% 0.03% −0.01
DON Wisdomtree US Midcap Dividen Reduce -0.1% 0.09% −0.01
WM Waste Management Inc. Reduce -0.3% 0.03% −0.01
RPM RPM International Inc. Reduce -50.0% 0.01% −0.01
SJM The JM Smucker Co. Sold out 0.00% −0.00
GIS General Mills Inc. Sold out 0.00% −0.00
AOR iShares Core 60/40 Balanced Reduce -20.0% 0.01% −0.00
HBAN Huntington Bancshares Inc. Reduce -11.1% 0.02% −0.00
IFRA iShares US Infrastructure Reduce -0.2% 0.05% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.00
WMB Williams Cos Inc. Sold out 0.00% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -12.3% 0.19% −0.00
FLG Flagstar Bank NA Sold out 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.0% 0.25% −0.00
TMUS T-Mobile US Inc. Sold out 0.00% −0.00
DVN Devon Energy Corp. Sold out 0.00% −0.00
FUN Six Flags Entertainment Corp. Reduce -7.4% 0.00% −0.00
SUB iShares Short-Term National Sold out 0.00% −0.00
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.00
GTIM Good Times Restaurants Inc. Sold out 0.00% 0.00

Portfolio Buys Q1 2026 → Q2 2026
SCHG Schwab US Large-Cap Growth Add +34.7% 23.91% +6.33
GOVT iShares US Treasury Bond ETF Add +217.8% 4.76% +3.02
IEMG iShares Core MSCI Emerging New 2.70% +2.70
IALT Ishrs SYS Alt Act ETF New 2.21% +2.21
CORO Ish Intl CTRY Rot Act ETF Add +10.8% 11.08% +0.97
PVAL Putnam Focused LRG Cap Value Add +25.4% 4.27% +0.70
DYNF Ishrs US E F R A ETF-Usd Inc. Add +4.3% 9.55% +0.54
STIP iShares 0-5 Year Tips Bond E Add +2964.7% 0.38% +0.37
SPMB SS SPDR P Mort Back Bond ETF Add +27.2% 2.43% +0.22
CAIE Calamos Autocallable Inc. ETF New 0.04% +0.04
MSFT Microsoft Corp. Add +50.7% 0.10% +0.02
VOO Vanguard S&P 500 ETF Add +4.7% 0.50% +0.02
SCHB Schwab US Broad Market ETF Add +1.0% 1.22% +0.02
QQQ Invesco QQQ Trust Series 1 Add +21.6% 0.06% +0.02
SCHM Schwab US Mid Cap ETF Add +0.1% 0.35% +0.01
AAPL Apple Inc. Add +13.2% 0.10% +0.01
AVGO Broadcom Inc. Add +1.6% 0.15% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF New 0.01% +0.01
NVDA Nvidia Corp. Add +1.3% 0.51% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.0% 0.19% +0.00
SCHK Schwab 1000 Index ETF New 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
FNDA Schwab Fndmntl US SM Co. ETF New 0.00% +0.00
FITB Fifth Third Bancorp Add +12.7% 0.02% +0.00
SCHA Schwab US Small-Cap ETF New 0.00% +0.00
SSO Proshares Ultra S&P500 New 0.00% +0.00
SCHF Schwab Intl Equity ETF New 0.00% +0.00
IUSG iShares Core S&P U.S. Growth New 0.00% +0.00
KEP Korea Elec Power Corp.-SP ADR New 0.00% +0.00
RDDT Reddit Inc. Class A New 0.00% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
CRWV Coreweave Inc. Class A New 0.00% +0.00
QCOM Qualcomm Inc. New 0.00% +0.00
SCHH Schwab US REIT ETF New 0.00% +0.00
JTEK JPMorgan US Tech Leaders New 0.00% +0.00
BA The Boeing Co. New 0.00% +0.00
FTEC Fidelity MSCI Info Tech Indx New 0.00% +0.00
META Meta Platforms Inc. Class A New 0.00% +0.00
INTC Intel Corp. New 0.00% +0.00
GNTX Gentex Corp. Add +0.5% 0.01% +0.00
HUBS HubSpot Inc. New 0.00% +0.00
TGT Target Corp. New 0.00% +0.00
BMBL Bumble Inc. Class A New 0.00% 0.00
SCHW Schwab (charles) Corp. New 0.00% 0.00
SPGM State Street SPDR Portfolio Add +0.9% 0.01% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.45% −0.00
IVV iShares Core S&P 500 ETF Add +0.3% 0.35% −0.00
TPSC Timothy Plan US Small Cap Co. Add +0.3% 0.04% −0.00
DIS The Walt Disney Co. Add +2.4% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$246.2MSCHG, CORO, DYNF, BAI, GOVT
Q1 2026 199$214.0MSCHG, CORO, DYNF, SPEM, QUAL
Q4 2025 192$208.7MDYNF, SCHG, SPEM, OEF, QUAL
Q3 2025 211$207.4MSCHG, DYNF, QUAL, BIDD, SPEM
Q2 2025 188$189.7MBIDD, SCHG, QUAL, DYNF, SPEM
Q1 2025 182$162.9MSCHG, BIDD, QUAL, DYNF, SPEM
Q4 2024 191$136.8MSCHG, QUAL, DYNF, EMXC, SPMB