MJP Associates Inc.

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), MJP Associates Inc. reported 227 stock positions worth $823.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.0%) and Janus Henderson Aaa Clo ETF (JAAA, 7.0%). Compared with Q4 2025, it opened 28 new positions, sold out of 45, added to 107 and reduced 87. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −99%).

Most Recent 13F: Q2 2026
Location: FARMINGTON, CT
CIK: 0000715113
Portfolio Value: $823.2M (Q1 2026)
SEC Filing: 0001765380-26-000155 ↗ filed May 5, 2026

Holdings Value

Holdings 227 stocks · $823.2M


VOO Vanguard S&P 500 ETF	9.94%	136,997	$81.9M	Reduce -8.9%
VIG Vanguard Dividend Apprec ETF	7.01%	268,372	$57.7M	Reduce -8.8%
JAAA Janus Henderson Aaa Clo ETF	6.99%	1,142,929	$57.6M	Add +3.0%
MINT PIMCO Enhanced Short Maturit	6.94%	567,769	$57.1M	Reduce -30.7%
BINC iShares Flex I A ETF-Usd Inc.	5.64%	893,495	$46.4M	New
TCHP T Rowe Price Blue Chip Growt	5.12%	953,977	$42.1M	Add +402.9%
AAPL Apple Inc.	4.30%	139,514	$35.4M	Reduce -5.3%
DFIC Dimensional International Co.	4.10%	949,470	$33.7M	New
BKDV BNY Mellon Dynamic Value	4.04%	1,120,695	$33.2M	Add +33.6%
VEA Vanguard Ftse Developed ETF	2.33%	299,599	$19.2M	Reduce -20.3%
NVDA Nvidia Corp.	2.32%	109,383	$19.1M	Add +5.6%
IWF iShares Russell 1000 Growth	2.24%	43,184	$18.4M	Add +4.9%
SGVT Schwab Govt Money Market ETF	2.07%	169,162	$17.0M	New
VTI VG Morningstar TS MKT ETF-US	1.98%	50,781	$16.3M	Add +0.6%
HGER Harbor Commodity All Weather	1.84%	487,524	$15.1M	New
AVUV Avantis US Small Cap Value	1.53%	114,173	$12.6M	Add +49.9%
PYLD PIMCO Multisector Bond Actv	1.49%	469,675	$12.3M	Add +12.9%
VONV Vanguard Russell 1000 Value	1.48%	130,339	$12.2M	Add +12.1%
MSFT Microsoft Corp.	1.21%	27,007	$10.0M	Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.17%	33,578	$9.6M	Add +10.2%
FTHI Fthi/First Trust Exchange-TR	1.14%	409,674	$9.4M	Reduce -10.5%
AVEM Avantis Emerging Markets Eq	1.14%	116,188	$9.4M	New
GOOGL Alphabet Inc. Class A	1.04%	29,903	$8.6M	Reduce -2.2%
AMZN Amazon.com Inc.	0.96%	38,064	$7.9M	Reduce -4.6%
ISPY Proshares S&P High Incom ETF	0.90%	169,999	$7.4M	Add +1.9%
HDV iShares Core High Dividend E	0.83%	50,616	$6.9M	Reduce -5.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.75%	124,768	$6.2M	Add +6.0%
IEMG iShares Core MSCI Emerging	0.58%	68,658	$4.8M	New
SPSM SS SPDR P S&P 600 Small Cap	0.57%	97,168	$4.7M	Add +4.5%
JPM JPMorgan Chase & Co.	0.57%	15,816	$4.7M	Reduce -0.3%
META Meta Platforms Inc. Class A	0.54%	7,806	$4.5M	Add +16.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.47%	49,122	$3.9M	Reduce -4.5%
RSPA Invesco S&P 500 Ew Income Ad	0.43%	70,083	$3.5M	Add +20.1%
GOOG Alphabet Inc. Class C	0.42%	12,025	$3.4M	Add +30.4%
LLY Eli Lilly & Co.	0.42%	3,732	$3.4M	Add +11.4%
VYM Vanguard High DVD Yield ETF	0.40%	22,177	$3.3M	Reduce -12.4%
SAMT Strategas Macro Them Opps	0.40%	83,268	$3.3M	Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	7,382	$3.2M	Reduce -3.2%
EFAA Invesco MSCI Eafe Income Adv	0.38%	59,504	$3.1M	Add +26.6%
AVGO Broadcom Inc.	0.36%	9,699	$3.0M	Add +4.1%
WMT Walmart Inc.	0.35%	22,952	$2.9M	Add +2.2%
XOM Exxon Mobil Corp.	0.34%	16,460	$2.8M	Reduce -0.1%
TSLA Tesla Inc.	0.30%	6,739	$2.5M	Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	4,916	$2.4M	Reduce -3.8%
RTX RTX Corp.	0.28%	11,902	$2.3M	Reduce -1.5%
COST Costco Wholesale Corp.	0.27%	2,207	$2.2M	Add +8.3%
IVV iShares Core S&P 500 ETF	0.26%	3,327	$2.2M	Reduce -1.3%
DFAC Dimensional US Core Equity 2	0.25%	52,231	$2.0M	Add +0.1%
MRK Merck & Co. Inc.	0.24%	16,607	$2.0M	Reduce -28.7%
RSP Invesco S&P 500 Equal Weight	0.24%	10,304	$2.0M	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	7,483	$1.8M	Reduce -7.3%
JNJ Johnson & Johnson	0.22%	7,374	$1.8M	Add +2.9%
ITWO Proshares R2000 Hi Incom ETF	0.22%	44,699	$1.8M	Add +236.7%
ABBV Abbvie Inc.	0.21%	7,992	$1.7M	Add +2.2%
GE General Electric filed as GE AEROSPACE	0.20%	5,794	$1.6M	Reduce -6.4%
MA Mastercard Inc. Class A	0.19%	3,111	$1.6M	Add +20.6%
V Visa Inc. Class A	0.18%	4,819	$1.5M	Reduce -6.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.18%	6,159	$1.5M	Add +9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	27,606	$1.3M	Reduce -3.0%
PG The Procter & Gamble Co.	0.16%	8,981	$1.3M	Reduce -7.0%
KO The Coca-Cola Co.	0.15%	15,762	$1.2M	Add +2.8%
HD Home Depot Inc.	0.15%	3,641	$1.2M	Add +3.2%
APH Amphenol Corp. Class A	0.14%	9,438	$1.2M	Add +6.1%
NFLX Netflix Inc.	0.14%	12,367	$1.2M	Add +51.2%
RDDT Reddit Inc. Class A	0.14%	8,659	$1.2M	Reduce -12.5%
CVX Chevron Corp.	0.14%	5,620	$1.2M	Add +6.1%
GEV GE Vernova Inc.	0.14%	1,304	$1.1M	Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.13%	5,369	$1.1M	Reduce -4.4%
UNH Unitedhealth Group Inc.	0.12%	3,762	$1.0M	Add +37.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.12%	733	$969K	Reduce -33.8%
CSCO Cisco Systems Inc.	0.12%	12,336	$957K	Reduce -1.0%
CAT Caterpillar Inc.	0.12%	1,338	$948K	Add +2.5%
AMGN Amgen Inc.	0.11%	2,601	$915K	Reduce -41.9%
T AT&T Inc.	0.11%	31,509	$913K	Add +3.5%
PM Philip Morris International	0.11%	5,500	$909K	Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	3,347	$877K	Reduce -4.3%
MU Micron Technology Inc.	0.10%	2,411	$814K	Add +4.0%
SMH Vaneck Semiconductor ETF	0.09%	2,030	$778K	Reduce -8.1%
MCD McDonald's Corp.	0.09%	2,471	$768K	Reduce -15.4%
TSM Taiwan Semiconductor-SP ADR	0.09%	2,262	$765K	Reduce -60.0%
ORCL Oracle Corp.	0.08%	4,750	$699K	Add +26.4%
FPE FT-Preferred Secur & Inc. ETF	0.08%	38,702	$687K	Reduce -1.5%
PFE Pfizer Inc.	0.08%	23,682	$665K	Add +2.4%
WMB Williams Cos Inc.	0.08%	9,091	$662K	Add +8.2%
MS Morgan Stanley	0.08%	3,938	$648K	Add +14.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	977	$635K	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.08%	4,323	$632K	Reduce -21.0%
TXN Texas Instruments Inc.	0.08%	3,253	$632K	Add +5.7%
DUK Duke Energy Corp.	0.08%	4,772	$625K	Reduce -12.6%
VOTE TCW Transform 500 ETF	0.08%	8,151	$622K	Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	3,802	$607K	Add +0.2%
PEP Pepsico Inc.	0.07%	3,894	$605K	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	6,181	$596K	Reduce -6.0%
TMO Thermo Fisher Scientific Inc.	0.07%	1,205	$592K	Add +41.9%
AMD Advanced Micro Devices	0.07%	2,912	$592K	Reduce -0.3%
RPG Invesco S&P 500 Pure Growth	0.07%	12,205	$570K	Add +0.0%
SRE Sempra	0.07%	5,721	$556K	Reduce -1.3%
CB Chubb Ltd.	0.07%	1,695	$553K	Reduce -51.4%
CATH Global X S&P 500 Ca Val ETF	0.07%	6,895	$539K	Add +7.5%
QQQ Invesco QQQ Trust Series 1	0.07%	931	$537K	Add +0.7%
PANW Palo Alto Networks Inc.	0.06%	3,311	$531K	Add +18.6%
INTC Intel Corp.	0.06%	11,866	$524K	Add +2.9%
UNP Union Pacific Corp.	0.06%	2,157	$523K	Add +8.9%
LRCX Lam Research Corp.	0.06%	2,414	$516K	Add +2.4%
CVNA Carvana Co.	0.06%	1,634	$514K	New
TMUS T-Mobile US Inc.	0.06%	2,400	$504K	Add +29.2%
VZ Verizon Communications Inc.	0.06%	9,732	$489K	Add +4.0%
SCHA Schwab US Small-Cap ETF	0.06%	16,798	$488K	Reduce -8.3%
KLAC KLA Corp.	0.06%	328	$483K	Add +1.2%
CARR Carrier Global Corp.	0.06%	8,514	$479K	Reduce -44.5%
NEE Nextera Energy Inc.	0.06%	5,011	$465K	Add +6.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	6,045	$463K	Reduce -0.1%
NOW ServiceNow Inc.	0.06%	4,418	$462K	Reduce -6.0%
HUBB Hubbell Inc.	0.06%	928	$455K	Reduce -2.0%
AXP American Express Co.	0.06%	1,501	$454K	Reduce -48.0%
ISRG Intuitive Surgical Inc.	0.06%	985	$454K	Reduce -25.3%
GS Goldman Sachs Group Inc.	0.05%	535	$452K	Add +4.7%
CMI Cummins Inc.	0.05%	839	$451K	Reduce -43.7%
QCOM Qualcomm Inc.	0.05%	3,479	$448K	Reduce -45.2%
AMAT Applied Materials Inc.	0.05%	1,306	$447K	Reduce -45.7%
MO Altria Group Inc.	0.05%	6,722	$444K	Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF	0.05%	4,878	$442K	Reduce -19.5%
C Citigroup Inc.	0.05%	3,859	$438K	Reduce -1.5%
CTAS Cintas Corp.	0.05%	2,580	$436K	Add +5.3%
DE Deere & Co.	0.05%	774	$436K	Add +38.7%
LIN Linde PLC	0.05%	873	$433K	Add +59.0%
AEP American Electric Power	0.05%	3,175	$416K	Add +7.2%
PH Parker Hannifin Corp.	0.05%	462	$414K	Reduce -6.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	7,361	$409K	Add +1.7%
GLW Corning Inc.	0.05%	2,994	$407K	Add +13.2%
BA The Boeing Co.	0.05%	2,045	$407K	Add +12.1%
MCK McKesson Corp.	0.05%	470	$407K	Add +6.1%
RSPE Invesco ESG SP 500 Eq Weight	0.05%	13,735	$404K	Add +0.4%
GILD Gilead Sciences Inc.	0.05%	2,886	$402K	Add +8.5%
SO The Southern Co.	0.05%	4,167	$402K	Add +7.1%
ADP Automatic Data Processing	0.05%	1,968	$400K	Add +2.3%
GENM Genter Capital Municipal	0.05%	36,535	$374K	New
IAUM iShares Gold Trust Micro	0.05%	7,962	$372K	New
DFAX Dimensional World Ex US Core	0.04%	10,917	$371K	Add +8.3%
IXUS iShares Core Intl Stock ETF	0.04%	4,255	$369K	No change
IWD iShares Russell 1000 Value E	0.04%	1,725	$369K	Reduce -7.0%
BRO Brown & Brown Inc.	0.04%	5,560	$363K	Add +5.9%
ITOT iShares Core S&P Total U.S.	0.04%	2,537	$361K	Add +13.1%
ADI Analog Devices Inc.	0.04%	1,105	$352K	Add +10.4%
LMT Lockheed Martin Corp.	0.04%	576	$348K	Add +17.1%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	870	$340K	Reduce -16.4%
MPWR Monolithic Power Systems Inc.	0.04%	310	$339K	Reduce -48.8%
ES Eversource Energy	0.04%	4,782	$331K	Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U	0.04%	4,328	$325K	Add +0.0%
HCA HCA Healthcare Inc.	0.04%	684	$324K	Reduce -8.7%
CRM Salesforce Inc.	0.04%	1,718	$321K	Add +27.9%
DHR Danaher Corp.	0.04%	1,685	$320K	Reduce -45.7%
CEG Constellation Energy	0.04%	1,129	$315K	Add +36.5%
BMY Bristol-Myers Squibb Co.	0.04%	5,086	$308K	Add +2.8%
COF Capital One Financial Corp.	0.04%	1,671	$305K	Reduce -6.0%
GRID First TRST Nasd Class Edg Sgiif	0.04%	1,860	$304K	Add +6.5%
WFC Wells Fargo & Co.	0.04%	3,799	$302K	Reduce -4.6%
IAU iShares Gold Trust	0.04%	3,409	$301K	Add +3.1%
IJR iShares Core S&P Small-Cap E	0.04%	2,415	$300K	Reduce -5.0%
HIG Hartford Insurance Group Inc.	0.04%	2,215	$300K	Reduce -0.5%
NSC Norfolk Southern Corp.	0.04%	1,028	$295K	Reduce -4.2%
STX Seagate Technology Holdings	0.04%	745	$292K	Add +2.5%
SHW The Sherwin-Williams Co.	0.04%	906	$291K	Add +43.8%
ETN Eaton Corp. PLC	0.04%	810	$290K	Add +11.0%
CL Colgate-Palmolive Co.	0.03%	3,362	$287K	New
ABT Abbott Laboratories	0.03%	2,726	$280K	Reduce -4.4%
COR Cencora Inc.	0.03%	889	$279K	Reduce -25.3%
PWR Quanta Services Inc.	0.03%	507	$278K	New
CLIP Global X 1-3 Month T-Bill	0.03%	2,745	$275K	Reduce -99.2%
ADM Archer-Daniels-Midland Co.	0.03%	3,787	$275K	Add +0.6%
TT Trane Technologies PLC	0.03%	656	$273K	Add +5.3%
LOW Lowe's Cos Inc.	0.03%	1,157	$273K	Reduce -1.1%
USB US Bancorp	0.03%	5,245	$273K	Add +6.7%
GD General Dynamics Corp.	0.03%	793	$272K	Add +6.4%
DFUS Dimensional US Eq MKT ETF	0.03%	3,821	$271K	Add +0.3%
NOC Northrop Grumman Corp.	0.03%	397	$271K	Add +3.4%
INTU Intuit Inc.	0.03%	621	$269K	Reduce -61.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	6,319	$267K	No change
WDC Western Digital Corp.	0.03%	983	$266K	New
SYK Stryker Corp.	0.03%	802	$263K	New
DELL Dell Technologies -C	0.03%	1,600	$263K	New
ROST Ross Stores Inc.	0.03%	1,210	$262K	New
SHOP Shopify Inc. Class A	0.03%	2,203	$261K	Reduce -17.0%
SCHW Schwab (charles) Corp.	0.03%	2,774	$261K	Reduce -61.6%
CPRJ Calamos Russ 2000 STR Al-Jul	0.03%	9,645	$260K	No change
SCHB Schwab US Broad Market ETF	0.03%	10,199	$256K	Add +0.1%
SGOL Abrdn Physical Gold Shares	0.03%	5,702	$254K	Reduce -24.9%
HWM Howmet Aerospace Inc.	0.03%	1,102	$254K	Add +5.5%
WBD Warner Bros Discovery Inc.	0.03%	9,230	$253K	Add +0.2%
UBER Uber Technologies Inc.	0.03%	3,485	$251K	Reduce -55.0%
SKYY First Trust Cloud Computing	0.03%	2,289	$250K	Reduce -1.6%
MDT Medtronic PLC	0.03%	2,887	$250K	Reduce -71.6%
BLK BlackRock Inc.	0.03%	260	$250K	Reduce -48.8%
MPC Marathon Petroleum Corp.	0.03%	1,004	$245K	New
VLO Valero Energy Corp.	0.03%	989	$244K	New
FDVV Fidelity High Dividend ETF	0.03%	4,407	$243K	No change
SNPS Synopsys Inc.	0.03%	609	$241K	New
BX Blackstone Inc.	0.03%	2,074	$238K	Reduce -1.7%
ETR Entergy Corp.	0.03%	2,120	$238K	New
EOG EOG Resources Inc.	0.03%	1,631	$236K	New
PSX Phillips 66	0.03%	1,284	$234K	New
ANET Arista Networks Inc.	0.03%	1,864	$229K	Add +9.3%
PGR Progressive Corp.	0.03%	1,146	$227K	Reduce -58.2%
SPOT Spotify Technology SA	0.03%	463	$225K	Reduce -54.8%
D Dominion Energy Inc.	0.03%	3,619	$224K	New
SUSA iShares ESG Optimized MSCI U	0.03%	1,691	$223K	Add +0.2%
UNM Unum Group	0.03%	3,014	$220K	Add +3.0%
MRSH Marsh & McLennan Cos	0.03%	1,250	$217K	New
PLD Prologis Inc.	0.03%	1,632	$216K	New
MSTR Strategy Inc.	0.03%	1,728	$216K	Add +6.5%
CBRE CBRE Group Inc. Class A	0.03%	1,589	$215K	Add +3.3%
ACN Accenture PLC Class A	0.03%	1,080	$214K	Reduce -18.9%
DFUV Dimensional US Marketwide Va	0.03%	4,386	$213K	Add +0.3%
COP Conocophillips	0.03%	1,603	$212K	New
APG Api Group Corp.	0.03%	5,219	$211K	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.03%	758	$211K	Reduce -64.6%
EW Edwards Lifesciences Corp.	0.03%	2,628	$210K	Add +7.3%
CRPT FT Skybr Crypt & Dig Econ	0.03%	18,006	$210K	Add +0.2%
APA Apa Corp.	0.03%	4,922	$209K	New
IJH iShares Core S&P Midcap ETF	0.03%	3,044	$206K	Add +0.1%
CMCSA Comcast Corp. Class A	0.02%	7,149	$205K	Reduce -69.5%
TD Toronto-Dominion Bank	0.02%	2,192	$205K	No change
GWW WW Grainger Inc.	0.02%	185	$202K	New
BKNG Booking Holdings Inc.	0.02%	48	$202K	Reduce -7.7%
QYLD Global X Nasd 100 Cov Call	0.02%	11,312	$194K	Add +9.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	11,415	$132K	New
RC Ready Capital Corp.	0.00%	23,702	$38K	Add +1.2%

Options reported separately and not counted above: COST calls ($299K), MU calls ($101K), AAPL calls ($25K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)

Security	Class	Shares / Principal	Value	Change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	10,000	$10K	New

Total filed on the 13F, all lines: $823.2M.

Portfolio Sells Q4 2025 → Q1 2026


CLIP Global X 1-3 Month T-Bill	Reduce -99.2%	0.03%	−4.41
BASG Brown Adviso Sustain Gro ETF	Sold out	0.00%	−4.10
MINT PIMCO Enhanced Short Maturit	Reduce -30.7%	6.94%	−3.35
VOO Vanguard S&P 500 ETF	Reduce -8.9%	9.94%	−1.85
VIG Vanguard Dividend Apprec ETF	Reduce -8.8%	7.01%	−1.08
AAPL Apple Inc.	Reduce -5.3%	4.30%	−0.71
VEA Vanguard Ftse Developed ETF	Reduce -20.3%	2.33%	−0.61
MSFT Microsoft Corp.	Reduce -1.4%	1.21%	−0.44
BPRE Bluerock Private Real Estate	Sold out	0.00%	−0.35
FTHI Fthi/First Trust Exchange-TR	Reduce -10.5%	1.14%	−0.21
AMZN Amazon.com Inc.	Reduce -4.6%	0.96%	−0.19
GOOGL Alphabet Inc. Class A	Reduce -2.2%	1.04%	−0.15
RDDT Reddit Inc. Class A	Reduce -12.5%	0.14%	−0.14
TSM Taiwan Semiconductor-SP ADR	Reduce -60.0%	0.09%	−0.12
OMC Omnicom Group	Sold out	0.00%	−0.12
WAB Wabtec Corp.	Sold out	0.00%	−0.10
INTU Intuit Inc.	Reduce -61.5%	0.03%	−0.10
AMP Ameriprise Financial Inc.	Sold out	0.00%	−0.10
KKR KKR & Co. Inc.	Sold out	0.00%	−0.09
MDT Medtronic PLC	Reduce -71.6%	0.03%	−0.09
EBAY eBay Inc.	Sold out	0.00%	−0.09
TSLA Tesla Inc.	Reduce -4.0%	0.30%	−0.09
NTAP Netapp Inc.	Sold out	0.00%	−0.09
PPG PPG Industries Inc.	Sold out	0.00%	−0.08
QCOM Qualcomm Inc.	Reduce -45.2%	0.05%	−0.08
IBM Intl Business Machines Corp.	Reduce -7.3%	0.22%	−0.08
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.08
AXP American Express Co.	Reduce -48.0%	0.06%	−0.08
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.08
ELV Elevance Health Inc.	Sold out	0.00%	−0.08
JPM JPMorgan Chase & Co.	Reduce -0.3%	0.57%	−0.07
DOX Amdocs Ltd.	Sold out	0.00%	−0.07
GEN Gen Digital Inc.	Sold out	0.00%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.2%	0.39%	−0.07
AMGN Amgen Inc.	Reduce -41.9%	0.11%	−0.07
CB Chubb Ltd.	Reduce -51.4%	0.07%	−0.07
MRK Merck & Co. Inc.	Reduce -28.7%	0.24%	−0.06
CMCSA Comcast Corp. Class A	Reduce -69.5%	0.02%	−0.06
ECL Ecolab Inc.	Sold out	0.00%	−0.06
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.06
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.06
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -4.5%	0.47%	−0.06
SCHW Schwab (charles) Corp.	Reduce -61.6%	0.03%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -64.6%	0.03%	−0.06
RBA RB Global Inc.	Sold out	0.00%	−0.06
VYM Vanguard High DVD Yield ETF	Reduce -12.4%	0.40%	−0.06
ARES Ares Management Corp. Class A	Sold out	0.00%	−0.05
PGR Progressive Corp.	Reduce -58.2%	0.03%	−0.05
DHR Danaher Corp.	Reduce -45.7%	0.04%	−0.05
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


BINC iShares Flex I A ETF-Usd Inc.	New	5.64%	+5.64
DFIC Dimensional International Co.	New	4.10%	+4.10
TCHP T Rowe Price Blue Chip Growt	Add +402.9%	5.12%	+3.94
SGVT Schwab Govt Money Market ETF	New	2.07%	+2.07
HGER Harbor Commodity All Weather	New	1.84%	+1.84
AVEM Avantis Emerging Markets Eq	New	1.14%	+1.14
BKDV BNY Mellon Dynamic Value	Add +33.6%	4.04%	+0.99
IEMG iShares Core MSCI Emerging	New	0.58%	+0.58
AVUV Avantis US Small Cap Value	Add +49.9%	1.53%	+0.56
ITWO Proshares R2000 Hi Incom ETF	Add +236.7%	0.22%	+0.15
VONV Vanguard Russell 1000 Value	Add +12.1%	1.48%	+0.14
PYLD PIMCO Multisector Bond Actv	Add +12.9%	1.49%	+0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +10.2%	1.17%	+0.07
EFAA Invesco MSCI Eafe Income Adv	Add +26.6%	0.38%	+0.06
CVNA Carvana Co.	New	0.06%	+0.06
GOOG Alphabet Inc. Class C	Add +30.4%	0.42%	+0.06
RSPA Invesco S&P 500 Ew Income Ad	Add +20.1%	0.43%	+0.05
NFLX Netflix Inc.	Add +51.2%	0.14%	+0.05
COST Costco Wholesale Corp.	Add +8.3%	0.27%	+0.05
GENM Genter Capital Municipal	New	0.05%	+0.05
IAUM iShares Gold Trust Micro	New	0.05%	+0.05
CVX Chevron Corp.	Add +6.1%	0.14%	+0.04
GEV GE Vernova Inc.	Add +5.0%	0.14%	+0.04
CL Colgate-Palmolive Co.	New	0.03%	+0.03
PWR Quanta Services Inc.	New	0.03%	+0.03
WMT Walmart Inc.	Add +2.2%	0.35%	+0.03
JNJ Johnson & Johnson	Add +2.9%	0.22%	+0.03
WDC Western Digital Corp.	New	0.03%	+0.03
SYK Stryker Corp.	New	0.03%	+0.03
DELL Dell Technologies -C	New	0.03%	+0.03
ROST Ross Stores Inc.	New	0.03%	+0.03
MPC Marathon Petroleum Corp.	New	0.03%	+0.03
VLO Valero Energy Corp.	New	0.03%	+0.03
SNPS Synopsys Inc.	New	0.03%	+0.03
ETR Entergy Corp.	New	0.03%	+0.03
EOG EOG Resources Inc.	New	0.03%	+0.03
PSX Phillips 66	New	0.03%	+0.03
D Dominion Energy Inc.	New	0.03%	+0.03
MRSH Marsh & McLennan Cos	New	0.03%	+0.03
PLD Prologis Inc.	New	0.03%	+0.03
COP Conocophillips	New	0.03%	+0.03
SPSM SS SPDR P S&P 600 Small Cap	Add +4.5%	0.57%	+0.03
APA Apa Corp.	New	0.03%	+0.03
GWW WW Grainger Inc.	New	0.02%	+0.02
LIN Linde PLC	Add +59.0%	0.05%	+0.02
CAT Caterpillar Inc.	Add +2.5%	0.12%	+0.02
GLW Corning Inc.	Add +13.2%	0.05%	+0.02
DE Deere & Co.	Add +38.7%	0.05%	+0.02
WMB Williams Cos Inc.	Add +8.2%	0.08%	+0.02
T AT&T Inc.	Add +3.5%	0.11%	+0.02

Options Activity Q4 2025 → Q1 2026


COST Costco Wholesale Corp.	call	New	300	$299K
MU Micron Technology Inc.	call	New	300	$101K
AAPL Apple Inc.	call	Reduce -99.1%	100	$25K
AAPL Apple Inc.	put	Sold out	23,800	$1Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026


REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	New	10,000	$10K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	232	$914.2M	VOO, VIG, JAAA, MINT, TCHP
Q1 2026	227	$823.2M	VOO, VIG, JAAA, MINT, BINC
Q4 2025	244	$799.5M	VOO, MINT, VIG, JAAA, AAPL
Q3 2025	250	$758.9M	VOO, MINT, VIG, JAAA, CLIP
Q2 2025	232	$674.3M	VOO, MINT, VIG, JAAA, CLIP
Q1 2025	220	$554.1M	VOO, VIG, IEF, MINT, AAPL
Q4 2024	229	$556.6M	VOO, VIG, AAPL, IEF, MINT
Q3 2024	209	$527.4M	VOO, VIG, IEF, AAPL, AVUV
Q2 2024	231	$480.8M	VOO, VIG, IEF, AAPL, MINT
Q1 2024	224	$459.6M	VOO, VIG, IEF, AAPL, MINT