Mill Creek Capital Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Mill Creek Capital Advisors, LLC reported 260 stock positions worth $4.9 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 22.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 21.1%) and iShares Core Intl Stock ETF (IXUS, 9.5%). Compared with Q4 2025, it opened 15 new positions, sold out of 6, added to 104 and reduced 71. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +0%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −65%).

Most Recent 13F
Q1 2026
Location
Conshohocken, PA
CIK
0001964962
Portfolio Value
$4.9B (Q1 2026)
SEC Filing
0001964962-26-000003 ↗ filed May 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $4.9B Q4 2025 Q1 2026: $4.9B $4.9B Q1 2026

Holdings 260 stocks · $4.9B
VUG Vanguard Mrngstar GR ETF-Sui 22.41% 2,497,362 $1.1B Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 21.11% 5,237,874 $1.0B Add +0.3%
IXUS iShares Core Intl Stock ETF 9.54% 5,357,466 $464.2M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 8.62% 4,635,334 $419.6M Add +5.3%
IEMG iShares Core MSCI Emerging 3.59% 2,508,449 $175.0M Add +4.8%
AGG iShares Core U.S. Aggregate 2.71% 1,331,097 $132.1M Add +3.0%
GOVT iShares US Treasury Bond ETF 2.40% 5,103,565 $116.9M Add +3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.18% 488,482 $106.1M Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.97% 316,577 $95.7M Add +0.9%
VOO Vanguard S&P 500 ETF 1.94% 157,877 $94.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 118,772 $77.2M Reduce -2.0%
MBB iShares MBS ETF 1.50% 767,705 $72.9M Add +2.8%
VTC Vanguard Total Corporate BND 1.48% 937,634 $72.0M Add +2.7%
RODM Hartford Multifact Dev MRKT 1.43% 1,769,836 $69.8M Reduce -2.7%
ACWI iShares MSCI Acwi ETF 1.17% 410,591 $56.8M Reduce -1.8%
JNJ Johnson & Johnson 1.14% 227,635 $55.6M Reduce -4.4%
IWV iShares Russell 3000 ETF 0.99% 130,652 $48.4M Add +1.5%
VXUS Vanguard Total Intl Stock 0.84% 529,718 $40.8M Reduce 0.0%
AAPL Apple Inc. 0.83% 158,397 $40.2M Add +6.2%
IVV iShares Core S&P 500 ETF 0.46% 34,276 $22.4M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 0.44% 66,972 $21.5M Reduce -2.5%
IAU iShares Gold Trust 0.44% 240,917 $21.2M Add +18.5%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 28 $20.1M Add +7.7%
ESGV Vanguard ESG US Stock ETF 0.40% 173,348 $19.5M Add +6.3%
SCZ iShares MSCI Eafe Small-Cap 0.39% 241,779 $19.0M Reduce -9.6%
ACWX iShares MSCI Acwi Ex US ETF 0.35% 246,494 $16.9M No change
AGZ iShares Agency Bond ETF 0.29% 127,093 $13.9M Add +2.9%
CWI State Street SPDR MSCI Acwi 0.26% 348,384 $12.7M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 24,931 $11.9M Add +15.3%
EFA iShares MSCI Eafe ETF 0.24% 122,662 $11.9M Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.22% 83,921 $10.8M Reduce -4.3%
MSFT Microsoft Corp. 0.21% 27,679 $10.2M Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.20% 88,502 $9.9M Reduce -0.4%
MA Mastercard Inc. Class A 0.20% 19,398 $9.7M Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.20% 72,186 $9.6M No change
AMZN Amazon.com Inc. 0.20% 45,742 $9.5M Add +0.1%
SCHF Schwab Intl Equity ETF 0.19% 378,508 $9.4M No change
PG The Procter & Gamble Co. 0.19% 64,277 $9.3M Add +0.1%
IWF iShares Russell 1000 Growth 0.18% 20,900 $8.9M Add +2.0%
EEM iShares MSCI Emerging Market 0.18% 156,474 $8.9M Add +1.5%
MDY State Street SPDR S&P Midcap 0.17% 13,787 $8.5M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.16% 27,010 $7.9M Add +1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 77,366 $7.8M Reduce -11.7%
IWS iShares Russell Mid-Cap Valu 0.16% 52,609 $7.7M No change
TSLA Tesla Inc. 0.15% 19,414 $7.2M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.14% 24,087 $6.9M Add +3.8%
GOOG Alphabet Inc. Class C 0.14% 23,939 $6.9M Add +6.6%
IVW iShares S&P 500 Growth ETF 0.13% 55,806 $6.3M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 23,056 $6.0M Add +0.1%
IWM iShares Russell 2000 ETF 0.12% 24,023 $6.0M Reduce -0.5%
DGRO iShares Core Dividend Growth 0.12% 83,315 $5.8M Add +0.5%
SCHG Schwab US Large-Cap Growth 0.12% 199,485 $5.8M Add +0.0%
PWB Invesco Large Cap Growth ETF 0.12% 45,920 $5.8M No change
IJT iShares S&P Small-Cap 600 GR 0.12% 38,749 $5.6M Add +0.0%
NVDA Nvidia Corp. 0.11% 31,786 $5.5M Add +28.1%
QQQ Invesco QQQ Trust Series 1 0.11% 9,509 $5.5M Reduce -0.7%
XLK SS Technology Select Sector 0.11% 41,084 $5.5M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.10% 79,133 $5.1M Add +1.4%
IWD iShares Russell 1000 Value E 0.10% 23,465 $5.0M No change
PWV Invesco Large Cap Value ETF 0.10% 69,013 $4.8M No change
META Meta Platforms Inc. Class A 0.09% 7,824 $4.5M Reduce -2.8%
VGSH Vanguard Short-Term Treasury 0.09% 73,895 $4.3M Reduce -64.7%
TMO Thermo Fisher Scientific Inc. 0.09% 8,692 $4.3M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.08% 161,959 $4.1M No change
SEIC Sei Investments Company 0.08% 51,309 $4.0M Add +2.6%
VYM Vanguard High DVD Yield ETF 0.08% 26,591 $3.9M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.08% 17,497 $3.8M Reduce -5.0%
GS Goldman Sachs Group Inc. 0.07% 4,258 $3.6M Add +0.4%
ETOR Etoro Group Ltd. Class A 0.07% 119,301 $3.6M Reduce -3.5%
XLV SS Health Care Select Sector 0.07% 24,361 $3.6M Add +0.7%
ZETA Zeta Global Holdings Corp. Class A 0.07% 219,789 $3.5M No change
IWB iShares Russell 1000 ETF 0.07% 9,694 $3.5M Add +3.2%
EFV iShares MSCI Eafe Value ETF 0.07% 46,315 $3.4M No change
IRT Independence Realty Trust Inc. 0.07% 221,091 $3.3M Reduce -12.4%
IJR iShares Core S&P Small-Cap E 0.07% 25,843 $3.2M Reduce -1.2%
SCHV Schwab US Large-Cap Value 0.07% 104,054 $3.2M Reduce -0.2%
IWN iShares Russell 2000 Value E 0.06% 16,126 $3.1M No change
VONV Vanguard Russell 1000 Value 0.06% 32,512 $3.0M No change
IBIT iShares Bitcoin Trust ETF 0.06% 75,523 $2.9M Reduce -3.9%
VONG Vanguard Russell 1000 Growth 0.06% 26,313 $2.9M No change
IWO iShares Russell 2000 Growth 0.06% 8,964 $2.8M No change
XOM Exxon Mobil Corp. 0.06% 15,938 $2.7M Reduce -1.6%
TQQQ Proshares Ultrapro QQQ 0.05% 61,663 $2.6M Add +94.6%
V Visa Inc. Class A 0.05% 8,385 $2.5M Add +1.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.05% 46,006 $2.4M No change
GLD SPDR Gold Shares 0.05% 5,499 $2.4M Add +1.9%
KVUE Kenvue Inc. 0.04% 123,186 $2.1M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.04% 9,805 $2.1M Reduce -19.9%
IBTG iShares Ibonds Dec 2026 Term 0.04% 89,775 $2.1M No change
SONY Sony Group Corp. - SP ADR 0.04% 99,290 $2.1M Reduce -0.1%
GWX State Street SPDR S&P Intern 0.04% 47,111 $2.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 19,564 $1.9M Reduce -0.2%
AVGO Broadcom Inc. 0.04% 6,022 $1.9M Add +3.3%
VNQ Vanguard Real Estate ETF 0.04% 20,936 $1.9M Reduce -1.4%
FSBC Five Star Bancorp 0.04% 46,602 $1.8M New
ITOT iShares Core S&P Total U.S. 0.04% 12,047 $1.7M No change
EZU iShares MSCI Eurozone ETF 0.04% 27,367 $1.7M No change
COST Costco Wholesale Corp. 0.03% 1,640 $1.6M Add +0.9%
MUB iShares National Muni Bond E 0.03% 15,012 $1.6M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 47,130 $1.6M No change
EIS iShares MSCI Israel ETF 0.03% 13,090 $1.5M Add +18.4%
QUAL iShares MSCI USA Quality Fac 0.03% 7,907 $1.5M Reduce -0.3%
HD Home Depot Inc. 0.03% 4,539 $1.5M Add +0.3%
AMGN Amgen Inc. 0.03% 4,238 $1.5M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 5,110 $1.5M Add +0.2%
MOV Movado Group Inc. 0.03% 58,750 $1.4M No change
AMD Advanced Micro Devices 0.03% 7,023 $1.4M Reduce -0.0%
XLP SS Consumer Staples Sel Sect 0.03% 16,248 $1.3M Add +0.3%
OLED Universal Display Corp. 0.03% 13,789 $1.3M Add +1.0%
CSCO Cisco Systems Inc. 0.03% 16,196 $1.3M Add +0.9%
DVY iShares Select Dividend ETF 0.02% 7,905 $1.2M Reduce -22.7%
OEF iShares S&P 100 ETF 0.02% 3,761 $1.2M No change
ORCL Oracle Corp. 0.02% 7,921 $1.2M Add +1.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 149,000 $1.2M No change
UNH Unitedhealth Group Inc. 0.02% 4,134 $1.1M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,820 $1.1M Add +0.7%
SCHA Schwab US Small-Cap ETF 0.02% 37,403 $1.1M No change
LOW Lowe's Cos Inc. 0.02% 4,584 $1.1M Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 2,275 $1.1M Add +1.5%
VISN Vistance Networks Inc. 0.02% 57,785 $1.1M No change
EPD Enterprise Products Partners 0.02% 27,498 $1.0M No change
SUSA iShares ESG Optimized MSCI U 0.02% 7,835 $1.0M Add +0.1%
ELV Elevance Health Inc. 0.02% 3,474 $1.0M New
IBTH iShares Ibonds Dec 2027 Term 0.02% 44,695 $1.0M No change
VWO Vanguard Ftse Emerging Marke 0.02% 18,491 $999K Reduce -0.5%
PEP Pepsico Inc. 0.02% 6,313 $980K Add +1.9%
VGT Vanguard Info Tech ETF 0.02% 1,368 $954K Reduce -33.4%
WSFS WSFS Financial Corp. 0.02% 14,085 $922K No change
WMT Walmart Inc. 0.02% 7,256 $902K Add +6.4%
AAAU Goldman Sachs Physical Gold 0.02% 17,849 $824K No change
PDP Invesco Dorsey Wright Moment 0.02% 6,574 $794K No change
ADAG Adagene Inc.-ADR 0.02% 199,610 $782K No change
TEL Te Connectivity PLC 0.02% 3,700 $773K Reduce -0.6%
ECL Ecolab Inc. 0.02% 2,883 $767K Add +0.5%
EEMS iShares MSCI Emerging MKT SM 0.01% 10,521 $728K No change
MRK Merck & Co. Inc. 0.01% 5,935 $714K Reduce -2.3%
ARCC Ares Capital Corp. 0.01% 39,225 $707K New
GE General Electric filed as GE AEROSPACE 0.01% 2,477 $703K Add +1.7%
MCD McDonald's Corp. 0.01% 2,251 $699K Add +2.4%
IYW iShares Ustechnology ETF 0.01% 3,829 $695K Add +0.0%
ESGD iShares Trust iShares ESG Aw 0.01% 7,039 $673K No change
ISCV iShares Morningstar Small-Ca 0.01% 9,399 $653K No change
RTX RTX Corp. 0.01% 3,250 $627K Add +3.0%
VOX Vanguard Communication Servi 0.01% 3,472 $624K No change
FDX FedEx Corp. 0.01% 1,749 $623K Reduce -1.1%
SRRK Scholar Rock Holding Corp. 0.01% 12,664 $623K Add +1.3%
DHR Danaher Corp. 0.01% 3,235 $613K Reduce -0.4%
MS Morgan Stanley 0.01% 3,623 $596K Add +0.3%
BAER Bridger Aerospace Group Hold 0.01% 296,192 $586K Add +51.9%
PGEN Precigen Inc. 0.01% 150,150 $581K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 7,712 $579K No change
NFLX Netflix Inc. 0.01% 5,961 $573K Add +106.0%
DOV Dover Corp. 0.01% 2,710 $565K Reduce -0.0%
LLY Eli Lilly & Co. 0.01% 614 $564K Add +11.0%
FETH Fidelity Ethereum Fund 0.01% 26,999 $564K Reduce -10.8%
ITW Illinois Tool Works 0.01% 2,112 $550K Add +3.3%
NEE Nextera Energy Inc. 0.01% 5,917 $550K Add +2.3%
VTWG Vanguard Russell 2000 Growth 0.01% 2,399 $549K No change
CVX Chevron Corp. 0.01% 2,638 $546K Add +5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,117 $545K Reduce -4.0%
GEV GE Vernova Inc. 0.01% 615 $537K Add +0.3%
PAVE Global X US Infrastructure 0.01% 10,378 $527K Add +2.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,214 $526K No change
IJH iShares Core S&P Midcap ETF 0.01% 7,760 $524K Reduce -40.1%
IYH iShares U.S. Healthcare ETF 0.01% 8,250 $509K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,702 $498K Reduce -4.9%
XLY SS Consumer Disc Select Sect 0.01% 4,518 $492K Add +0.0%
TRGP Targa Resources Corp. 0.01% 1,894 $475K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 10,014 $468K No change
VONE Vanguard Russell 1000 0.01% 1,533 $452K No change
GMF State Street SPDR S&P Emergi 0.01% 3,298 $449K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 4,522 $446K No change
WMB Williams Cos Inc. 0.01% 6,032 $439K Add +0.5%
EWJ iShares MSCI Japan ETF 0.01% 5,164 $436K No change
IUSG iShares Core S&P U.S. Growth 0.01% 2,792 $433K Add +59.2%
BLK BlackRock Inc. 0.01% 450 $433K Add +2.0%
MTBA Simplify MBS ETF 0.01% 8,603 $426K Reduce -12.6%
HOOD Robinhood Markets Inc. Class A 0.01% 6,000 $416K No change
AMT American Tower Corp. 0.01% 2,395 $413K Reduce -7.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,363 $407K No change
FISV Fiserv Inc. 0.01% 7,198 $402K Add +0.2%
CSX CSX Corp. 0.01% 9,776 $401K Add +1.0%
UNP Union Pacific Corp. 0.01% 1,651 $401K Reduce -24.5%
ABBV Abbvie Inc. 0.01% 1,821 $396K Add +1.6%
ACN Accenture PLC Class A 0.01% 1,992 $395K Add +4.2%
COP Conocophillips 0.01% 2,991 $395K Reduce -0.2%
COKE Coca-Cola Consolidated Inc. 0.01% 2,024 $388K Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 0.01% 949 $387K No change
GILD Gilead Sciences Inc. 0.01% 2,761 $385K Reduce -0.7%
ET Energy Transfer LP 0.01% 19,767 $382K No change
J Jacobs Solutions Inc. 0.01% 2,945 $375K No change
LMT Lockheed Martin Corp. 0.01% 615 $372K Add +2.2%
FSK FS KKR Capital Corp. 0.01% 36,364 $370K Add +17.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 996 $366K Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,957 $362K Add +0.0%
JIRE JPMorgan Int Res Enh Eqty 0.01% 4,656 $353K No change
CMCSA Comcast Corp. Class A 0.01% 11,680 $335K Reduce -2.1%
WFC Wells Fargo & Co. 0.01% 4,209 $335K Reduce -11.4%
PEG Public Service Enterprise GP 0.01% 4,131 $334K No change
SPGI S&P Global Inc. 0.01% 786 $334K Add +6.1%
SIRI Sirius XM Holdings Inc. 0.01% 14,412 $333K No change
C Citigroup Inc. 0.01% 2,885 $327K Reduce -2.8%
IYJ iShares U.S. Industrials ETF 0.01% 2,200 $325K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,549 $319K Reduce -7.3%
PPG PPG Industries Inc. 0.01% 2,939 $314K No change
ADP Automatic Data Processing 0.01% 1,539 $313K Add +4.6%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 35,659 $309K No change
SYK Stryker Corp. 0.01% 920 $302K Reduce -79.1%
VDC Vanguard Consumer Staple ETF 0.01% 1,342 $301K No change
IXN iShares Global Tech ETF 0.01% 3,000 $300K No change
BN Brookfield Corp. 0.01% 7,255 $294K No change
MMM 3M Co. 0.01% 1,964 $285K Add +0.7%
VPU Vanguard Utilities ETF 0.01% 1,433 $284K No change
MPC Marathon Petroleum Corp. 0.01% 1,144 $279K New
KKR KKR & Co. Inc. 0.01% 3,005 $278K Reduce -1.5%
CNTX Context Therapeutics Inc. 0.01% 104,631 $274K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,320 $273K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,126 $273K Reduce -0.8%
MO Altria Group Inc. 0.01% 4,105 $271K Reduce -1.5%
XBI SS SPDR S&P Biotech ETF 0.01% 2,121 $271K No change
BAR Graniteshares Gold Trust 0.01% 5,869 $271K Reduce -0.1%
UAL United Airlines Holdings Inc. 0.01% 2,939 $271K New
HWM Howmet Aerospace Inc. 0.01% 1,142 $263K Add +0.2%
CAT Caterpillar Inc. 0.01% 367 $260K Add +3.7%
VXF Vanguard Extended Market ETF 0.01% 1,258 $259K No change
XLI SS Industrial Select Sector 0.01% 1,579 $255K Reduce -26.5%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,283 $253K New
DASH DoorDash Inc. Class A 0.01% 1,662 $250K Add +0.4%
LVHD Franklin U.S. Low Volatility 0.01% 5,813 $247K Reduce -16.4%
JCI Johnson Controls Internation 0.01% 1,872 $245K Reduce -28.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 722 $244K Add +6.2%
GBTC Grayscale Bitcoin Trust ETF 0.01% 4,588 $242K No change
APH Amphenol Corp. Class A 0.00% 1,907 $241K Add +7.0%
XLE SS Energy Select Sector 0.00% 3,917 $240K Reduce -36.5%
ABT Abbott Laboratories 0.00% 2,336 $240K Reduce -85.8%
BLCO Bausch + Lomb Corp. 0.00% 15,000 $239K New
VZ Verizon Communications Inc. 0.00% 4,733 $238K New
USMV iShares MSCI USA Min Vol Fac 0.00% 2,552 $237K Add +0.1%
SLM SLM Corp. 0.00% 10,960 $235K No change
LIN Linde PLC 0.00% 461 $229K New
APO Apollo Global Management Inc. 0.00% 2,025 $226K No change
QVAL Alpha Arch US QNT Value ETF 0.00% 4,313 $225K No change
NTRA Natera Inc. 0.00% 1,123 $225K Add +0.2%
HON Honeywell International Inc. 0.00% 973 $220K New
PM Philip Morris International 0.00% 1,320 $218K Reduce -1.7%
JQUA JPMorgan US Quality Factor 0.00% 3,505 $215K Add +2.3%
PSX Phillips 66 0.00% 1,171 $213K New
KO The Coca-Cola Co. 0.00% 2,799 $213K New
UBER Uber Technologies Inc. 0.00% 2,954 $212K Add +6.2%
MSTR Strategy Inc. 0.00% 1,701 $212K Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.00% 3,678 $212K New
XLB SS Materials Select Sector 0.00% 4,230 $211K Reduce -23.2%
CL Colgate-Palmolive Co. 0.00% 2,471 $211K New
BX Blackstone Inc. 0.00% 1,819 $209K Add +1.9%
COF Capital One Financial Corp. 0.00% 1,130 $206K Reduce -0.7%
HCC Warrior Met Coal Inc. 0.00% 2,189 $204K New
BCSF Bain Capital Specialty Finan 0.00% 12,092 $150K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 12,123 $124K No change
FSCO FS Credit Opportunities Corp. 0.00% 21,423 $109K No change
OPK Opko Health Inc. 0.00% 14,383 $16K Add +16.1%

Portfolio Sells Q4 2025 → Q1 2026
VGSH Vanguard Short-Term Treasury Reduce -64.7% 0.09% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 1.59% −0.10
ACWI iShares MSCI Acwi ETF Reduce -1.8% 1.17% −0.04
ABT Abbott Laboratories Reduce -85.8% 0.00% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -9.6% 0.39% −0.03
TSLA Tesla Inc. Reduce -0.9% 0.15% −0.03
MA Mastercard Inc. Class A Reduce -1.6% 0.20% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 0.44% −0.03
SYK Stryker Corp. Reduce -79.1% 0.01% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -4.3% 0.22% −0.02
IRT Independence Realty Trust Inc. Reduce -12.4% 0.07% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -3.9% 0.06% −0.02
META Meta Platforms Inc. Class A Reduce -2.8% 0.09% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.09% −0.02
ETOR Etoro Group Ltd. Class A Reduce -3.5% 0.07% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -11.7% 0.16% −0.01
VGT Vanguard Info Tech ETF Reduce -33.4% 0.02% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.9% 0.13% −0.01
IVE iShares S&P 500 Value ETF Reduce -19.9% 0.04% −0.01
SONY Sony Group Corp. - SP ADR Reduce -0.1% 0.04% −0.01
XLK SS Technology Select Sector Reduce -0.5% 0.11% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.11% −0.01
DIS The Walt Disney Co. Reduce -0.2% 0.04% −0.01
FETH Fidelity Ethereum Fund Reduce -10.8% 0.01% −0.01
IJH iShares Core S&P Midcap ETF Reduce -40.1% 0.01% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -5.0% 0.08% −0.01
UNH Unitedhealth Group Inc. Reduce -0.1% 0.02% −0.00
DVY iShares Select Dividend ETF Reduce -22.7% 0.02% −0.00
XLF SS Financial Select Sector Sold out 0.00% −0.00
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.00
DCI Donaldson Co. Inc. Sold out 0.00% −0.00
ANIP Ani Pharmaceuticals Inc. Sold out 0.00% −0.00
PH Parker Hannifin Corp. Sold out 0.00% −0.00
AON Aon PLC Class A Sold out 0.00% −0.00
EFG iShares MSCI Eafe Growth ETF Reduce -0.4% 0.20% −0.00
DHR Danaher Corp. Reduce -0.4% 0.01% −0.00
KKR KKR & Co. Inc. Reduce -1.5% 0.01% −0.00
UNP Union Pacific Corp. Reduce -24.5% 0.01% −0.00
WFC Wells Fargo & Co. Reduce -11.4% 0.01% −0.00
XLI SS Industrial Select Sector Reduce -26.5% 0.01% −0.00
BAC Bank of America Corp. Reduce -7.3% 0.01% −0.00
COF Capital One Financial Corp. Reduce -0.7% 0.00% −0.00
MTBA Simplify MBS ETF Reduce -12.6% 0.01% −0.00
TEL Te Connectivity PLC Reduce -0.6% 0.02% −0.00
AMD Advanced Micro Devices Reduce -0.0% 0.03% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.0% 0.01% −0.00
JCI Johnson Controls Internation Reduce -28.4% 0.01% −0.00
IBM Intl Business Machines Corp. Reduce -0.8% 0.01% −0.00
MSTR Strategy Inc. Reduce -1.3% 0.00% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.3% 0.03% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 21.11% +0.79
IEFA iShares Core MSCI Eafe ETF Add +5.3% 8.62% +0.59
IXUS iShares Core Intl Stock ETF Add +2.5% 9.54% +0.52
IEMG iShares Core MSCI Emerging Add +4.8% 3.59% +0.32
IAU iShares Gold Trust Add +18.5% 0.44% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.1% 2.18% +0.09
AGG iShares Core U.S. Aggregate Add +3.0% 2.71% +0.09
GOVT iShares US Treasury Bond ETF Add +3.0% 2.40% +0.08
MBB iShares MBS ETF Add +2.8% 1.50% +0.05
FSBC Five Star Bancorp New 0.04% +0.04
VTC Vanguard Total Corporate BND Add +2.7% 1.48% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.9% 1.97% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +15.3% 0.25% +0.02
ELV Elevance Health Inc. New 0.02% +0.02
NVDA Nvidia Corp. Add +28.1% 0.11% +0.02
TQQQ Proshares Ultrapro QQQ Add +94.6% 0.05% +0.02
ARCC Ares Capital Corp. New 0.01% +0.01
BRK.A Berkshire Hathaway Inc. Class A Add +7.7% 0.41% +0.01
CWI State Street SPDR MSCI Acwi Add +2.3% 0.26% +0.01
EEM iShares MSCI Emerging Market Add +1.5% 0.18% +0.01
AGZ iShares Agency Bond ETF Add +2.9% 0.29% +0.01
EIS iShares MSCI Israel ETF Add +18.4% 0.03% +0.01
NFLX Netflix Inc. Add +106.0% 0.01% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
UAL United Airlines Holdings Inc. New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +0.2% 0.24% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
COST Costco Wholesale Corp. Add +0.9% 0.03% +0.01
GLD SPDR Gold Shares Add +1.9% 0.05% +0.01
BLCO Bausch + Lomb Corp. New 0.00% +0.00
VZ Verizon Communications Inc. New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +1.4% 0.10% +0.00
BAER Bridger Aerospace Group Hold Add +51.9% 0.01% +0.00
LIN Linde PLC New 0.00% +0.00
HON Honeywell International Inc. New 0.00% +0.00
KO The Coca-Cola Co. New 0.00% +0.00
MDLZ Mondelez International Inc. Class A New 0.00% +0.00
PSX Phillips 66 New 0.00% +0.00
CL Colgate-Palmolive Co. New 0.00% +0.00
HCC Warrior Met Coal Inc. New 0.00% +0.00
IVV iShares Core S&P 500 ETF Add +4.8% 0.46% +0.00
IJT iShares S&P Small-Cap 600 GR Add +0.0% 0.12% +0.00
VYM Vanguard High DVD Yield ETF Add +0.5% 0.08% +0.00
CVX Chevron Corp. Add +5.5% 0.01% +0.00
AMGN Amgen Inc. Add +3.0% 0.03% +0.00
PG The Procter & Gamble Co. Add +0.1% 0.19% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.12% +0.00
WMT Walmart Inc. Add +6.4% 0.02% +0.00
GEV GE Vernova Inc. Add +0.3% 0.01% +0.00
IUSG iShares Core S&P U.S. Growth Add +59.2% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 260$4.9BVUG, VTV, IXUS, IEFA, IEMG
Q4 2025 251$4.9BVUG, VTV, IXUS, IEFA, IEMG
Q3 2025 271$4.9BVUG, VTV, IXUS, IEFA, IEMG
Q2 2025 263$4.5BVUG, VTV, IXUS, IEFA, IEMG
Q1 2025 251$4.1BVUG, VTV, IXUS, IEFA, IEMG
Q4 2024 259$4.2BVUG, VTV, IXUS, IEFA, IEMG
Q3 2024 249$4.2BVUG, VTV, IXUS, IEFA, IEMG
Q2 2024 259$3.9BVUG, VTV, IXUS, IEFA, IEMG
Q1 2024 240$3.7BVUG, VTV, IXUS, IEFA, VBR