Mma Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 5, 2025), Mma Asset Management LLC reported 256 stock positions worth $212.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 8.8%) and iShares Russell 2000 Value E (IWN, 4.0%). Compared with Q4 2023, it opened 141 new positions, sold out of 2, added to 47 and reduced 55. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +33%) and the biggest sale iShares Russell 2000 Value E (IWN, shares −28%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001842667
Portfolio Value
$212.8M (Q1 2024)
SEC Filing
0000950123-25-000946 ↗ filed Feb 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $212.8M $212.8M Q1 2024 Q2 2024: $213.5M Q2 2024 Q3 2024: $375.1M Q3 2024 Q4 2024: $228.8M Q4 2024 Q1 2025: $237.4M Q1 2025 Q2 2025: $260.8M Q2 2025 Q3 2025: $299.6M Q3 2025 Q4 2025: $280.5M Q4 2025 Q1 2026: $284.1M Q1 2026 Q2 2026: $314.3M Q2 2026

Holdings 256 stocks · $212.8M

SPYG SS SPDR P S&P 500 Growth ETF 10.88% 316,444 $23.1M Add +32.7%
IVE iShares S&P 500 Value ETF 8.82% 102,986 $18.8M Add +9.7%
IWN iShares Russell 2000 Value E 4.03% 55,260 $8.6M Reduce -27.9%
IWO iShares Russell 2000 Growth 3.95% 32,342 $8.4M Reduce -22.4%
IVV iShares Core S&P 500 ETF 3.14% 12,838 $6.7M Add +13.3%
GOVT iShares US Treasury Bond ETF 3.11% 295,988 $6.6M Add +36.8%
COWZ Pacer US Cash Cows 100 ETF 3.04% 117,158 $6.5M Add +22.6%
VCSH Vanguard S/T Corp. Bond ETF 2.91% 80,595 $6.2M Add +6.9%
EFG iShares MSCI Eafe Growth ETF 2.90% 60,477 $6.2M Add +24.8%
EFV iShares MSCI Eafe Value ETF 2.90% 112,153 $6.2M Add +40.4%
VCLT Vanguard Long-Term Corp. Bond 2.70% 76,047 $5.7M Add +5.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.62% 24,360 $5.6M Add +49.5%
VCIT Vanguard Int-Term Corporate 2.34% 62,742 $5.0M Add +6.4%
BND Vanguard Total Bond Market 2.17% 64,545 $4.6M Add +0.0%
EEM iShares MSCI Emerging Market 1.87% 93,935 $4.0M Add +11.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.84% 63,797 $3.9M Add +16.2%
GLD SPDR Gold Shares 1.50% 15,202 $3.2M Reduce -1.9%
XLK SS Technology Select Sector 1.46% 15,195 $3.1M Add +6.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.33% 26,671 $2.8M Reduce -1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.29% 35,744 $2.8M Reduce -0.0%
BKLN Invesco Senior Loan ETF 1.12% 112,735 $2.4M Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 1.10% 30,694 $2.3M Reduce -0.8%
XLV SS Health Care Select Sector 1.04% 15,639 $2.2M Reduce -1.2%
XLF SS Financial Select Sector 0.89% 45,534 $1.9M Reduce -4.3%
IWF iShares Russell 1000 Growth 0.85% 5,386 $1.8M Reduce -17.4%
TLT iShares 20+ Year Treasury BD 0.79% 18,667 $1.7M Add +183.0%
IVW iShares S&P 500 Growth ETF 0.79% 19,847 $1.7M Reduce -21.0%
JPST JPMorgan Ultra-Short Income 0.72% 30,600 $1.5M Add +3.5%
IEFA iShares Core MSCI Eafe ETF 0.71% 20,371 $1.5M Reduce -4.6%
AMZN Amazon.com Inc. 0.71% 8,080 $1.5M Reduce -5.7%
AAPL Apple Inc. 0.70% 8,246 $1.5M Reduce -4.8%
DVY iShares Select Dividend ETF 0.69% 12,005 $1.5M Reduce -42.1%
IWD iShares Russell 1000 Value E 0.66% 8,069 $1.4M Reduce -32.0%
EMB iShares JP Morgan Usd Emergi 0.64% 15,467 $1.4M Reduce -44.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.63% 25,200 $1.3M Add +12.7%
PFF iShares Preferred & Income S 0.60% 40,643 $1.3M Reduce -5.4%
VEA Vanguard Ftse Developed ETF 0.58% 24,893 $1.2M Reduce -3.4%
EFA iShares MSCI Eafe ETF 0.57% 15,152 $1.2M Add +28.4%
XLI SS Industrial Select Sector 0.53% 9,106 $1.1M Add +2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 15,862 $1.1M Add +4.2%
IJH iShares Core S&P Midcap ETF 0.52% 18,641 $1.1M Reduce -5.3%
MSFT Microsoft Corp. 0.50% 2,552 $1.1M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 4,221 $1.0M New
GCOW Pacer Global Cash Cows Divid 0.48% 29,462 $1.0M Add +5.2%
NOBL Proshares S&P 500 Dividend A 0.46% 10,019 $988K Reduce -2.3%
NVDA Nvidia Corp. 0.43% 1,009 $912K Reduce -41.9%
XLE SS Energy Select Sector 0.43% 9,745 $907K Reduce -3.8%
XLP SS Consumer Staples Sel Sect 0.40% 11,173 $855K Reduce -11.3%
IEMG iShares Core MSCI Emerging 0.40% 15,931 $846K No change
XLC SS Comm Select Sector SPDR 0.39% 10,245 $833K Add +15.5%
ZETA Zeta Global Holdings Corp. Class A 0.38% 51,735 $806K No change
QQQ Invesco QQQ Trust Series 1 0.37% 1,788 $787K Reduce -7.0%
SHM SS SPDR N Ice St Muni ETF 0.37% 16,552 $782K Add +19.8%
IWM iShares Russell 2000 ETF 0.35% 3,676 $749K Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 14,559 $732K Add +17.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,373 $714K Reduce -3.1%
MRSH Marsh & McLennan Cos 0.33% 3,495 $712K New
PZA Invesco National Amt-Free Mu 0.33% 29,843 $708K Add +15.7%
AGG iShares Core U.S. Aggregate 0.33% 7,325 $705K Reduce -6.7%
QCOM Qualcomm Inc. 0.31% 3,637 $656K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.30% 5,911 $641K Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 1 $634K No change
XOM Exxon Mobil Corp. 0.30% 5,436 $631K New
HYD Vaneck High Yield Muni ETF 0.29% 12,076 $626K Add +14.5%
SAP Sap SE-Sponsored ADR 0.26% 2,960 $563K No change
SPYV SS SPDR P S&P 500 Value ETF 0.26% 11,150 $559K Reduce -26.1%
XLY SS Consumer Disc Select Sect 0.26% 3,073 $547K Add +29.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,255 $516K No change
BNDX Vanguard Total Intl Bond ETF 0.24% 10,269 $501K Reduce -6.6%
PFE Pfizer Inc. 0.23% 17,646 $499K Add +72.4%
PEP Pepsico Inc. 0.23% 2,703 $479K No change
RL Ralph Lauren Corp. 0.22% 2,793 $461K Reduce -18.4%
GIS General Mills Inc. 0.22% 6,633 $461K Add +6.7%
SNA Snap-on Inc. 0.21% 1,646 $454K Reduce -0.2%
MELI MercadoLibre Inc. 0.21% 300 $454K No change
HII Huntington Ingalls Industrie 0.21% 1,796 $443K Reduce -5.3%
TPR Tapestry Inc. 0.21% 11,341 $442K Reduce -17.0%
VTI VG Morningstar TS MKT ETF-US 0.21% 1,720 $441K Add +2.0%
FBND Fidelity Total Bond ETF 0.20% 9,412 $422K Add +49.0%
IJK iShares S&P Mid-Cap 400 Grow 0.19% 4,606 $411K Reduce -1.1%
XLB SS Materials Select Sector 0.19% 4,402 $399K Reduce -3.7%
USMV iShares MSCI USA Min Vol Fac 0.19% 4,806 $395K No change
JPM JPMorgan Chase & Co. 0.18% 1,967 $388K Reduce -0.1%
NXPI NXP Semiconductors NV 0.18% 1,491 $388K Reduce -0.2%
GD General Dynamics Corp. 0.18% 1,313 $383K Reduce -0.2%
GE General Electric 0.18% 2,180 $383K No change
CE Celanese Corp. 0.17% 2,187 $357K Reduce -11.2%
SYF Synchrony Financial 0.17% 7,732 $353K Reduce -0.3%
AMD Advanced Micro Devices 0.16% 2,245 $346K No change
CVS CVS Health Corp. 0.16% 6,280 $346K Add +47.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 2,938 $338K No change
VWO Vanguard Ftse Emerging Marke 0.16% 7,773 $336K Add +6.7%
ZION Zions Bancorp NA 0.16% 7,586 $335K New
VOO Vanguard S&P 500 ETF 0.15% 689 $328K Reduce -3.1%
XLRE SS Real Estate Select Sector 0.15% 8,815 $327K Add +46.3%
CVX Chevron Corp. 0.15% 1,994 $323K Reduce -17.2%
CI The Cigna Group 0.15% 917 $319K Reduce -0.2%
MOS The Mosaic Co. 0.15% 10,696 $316K Add +43.0%
ADM Archer-Daniels-Midland Co. 0.15% 5,096 $316K Add +57.0%
FDX FedEx Corp. 0.15% 1,204 $311K Reduce -0.2%
VTRS Viatris Inc. 0.14% 25,602 $302K Reduce -0.3%
CSCO Cisco Systems Inc. 0.14% 6,161 $296K Add +8.3%
HPE Hewlett Packard Enterprise 0.13% 16,502 $284K Reduce -0.2%
CMCSA Comcast Corp. Class A 0.13% 7,207 $281K Add +1.7%
IJS iShares S&P Small-Cap 600 Va 0.13% 2,784 $278K Add +7.8%
CRM Salesforce Inc. 0.13% 955 $266K Add +2.1%
IPG Interpublic Group of Cos Inc. 0.12% 8,538 $264K Add +3.5%
WY Weyerhaeuser Co. 0.12% 8,208 $252K Add +7.3%
SWKS Skyworks Solutions Inc. 0.11% 2,593 $242K Reduce -0.2%
QYLD Global X Nasd 100 Cov Call 0.11% 13,364 $239K Add +20.1%
LKQ LKQ Corp. 0.11% 5,264 $231K Add +8.9%
EEMV iShares MSCI Emg MKT Min Vol 0.11% 4,028 $230K Reduce -9.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 3,800 $219K New
PSX Phillips 66 0.10% 1,476 $217K Reduce -6.2%
LDOS Leidos Holdings Inc. 0.10% 1,476 $215K Reduce -44.6%
T AT&T Inc. 0.10% 12,534 $215K Add +2.8%
SCHG Schwab US Large-Cap Growth 0.10% 2,298 $213K New
EDIV State Street SPDR S&P Emergi 0.10% 6,156 $206K Reduce -13.3%
RECS Columbia Resear Enh Cor ETF 0.10% 6,567 $203K New
IEF iShares 7-10 Year Treasury B 0.09% 2,176 $201K Reduce -4.3%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.09% 5,193 $191K New
TSLA Tesla Inc. 0.08% 1,000 $176K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.08% 3,413 $172K New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 462 $159K New
SCHV Schwab US Large-Cap Value 0.07% 1,948 $148K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,195 $146K New
ARKK ARK Innovation ETF 0.06% 2,481 $124K New
SPSM SS SPDR P S&P 600 Small Cap 0.06% 2,857 $123K New
COIN Coinbase Global Inc. Class A 0.05% 426 $113K New
VLRS Controladora Vuela Cia-ADR 0.05% 15,000 $111K No change
BIIB Biogen Inc. 0.05% 500 $108K New
PHG Koninklijke Philips NVR- NY 0.05% 5,081 $102K New
GS Goldman Sachs Group Inc. 0.05% 230 $96K New
AAP Advance Auto Parts Inc. 0.04% 1,000 $85K New
MDY State Street SPDR S&P Midcap 0.04% 148 $82K New
IWV iShares Russell 3000 ETF 0.04% 263 $79K New
LULU Lululemon Athletica Inc. 0.04% 200 $78K New
COST Costco Wholesale Corp. 0.04% 104 $76K New
SCHF Schwab Intl Equity ETF 0.03% 1,884 $74K New
SCHW Schwab (charles) Corp. 0.03% 1,000 $72K New
GEHC GE Healthcare Technology 0.03% 726 $66K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 1,283 $63K New
QDPL Pacer Met US LRG Cap DVD 400 0.03% 1,709 $61K New
HD Home Depot Inc. 0.03% 159 $61K New
TGT Target Corp. 0.03% 342 $61K New
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 692 $60K New
UNH Unitedhealth Group Inc. 0.03% 117 $58K New
MUB iShares National Muni Bond E 0.03% 514 $55K New
LLY Eli Lilly & Co. 0.03% 71 $55K New
HDV iShares Core High Dividend E 0.02% 473 $52K New
WYNN WYNN Resorts Ltd. 0.02% 500 $51K New
MAR Marriott International Class A 0.02% 200 $50K New
MCD McDonald's Corp. 0.02% 175 $49K New
V Visa Inc. Class A 0.02% 168 $47K New
HXL Hexcel Corp. 0.02% 555 $40K New
GOOGL Alphabet Inc. Class A 0.02% 240 $36K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,427 $36K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 898 $35K New
EWJ iShares MSCI Japan ETF 0.02% 454 $32K New
PAYX Paychex Inc. 0.01% 253 $31K New
IEUR iShares Core MSCI Europe ETF 0.01% 518 $30K New
ABBV Abbvie Inc. 0.01% 164 $30K New
PRF Invesco Rafi US 1000 ETF 0.01% 771 $30K New
KO The Coca-Cola Co. 0.01% 479 $29K New
WMT Walmart Inc. 0.01% 462 $28K New
KMB Kimberly-Clark Corp. 0.01% 201 $26K New
NFLX Netflix Inc. 0.01% 42 $26K New
QUS SS SPDR MSCI U Stratfact ETF 0.01% 168 $24K New
NSC Norfolk Southern Corp. 0.01% 94 $24K New
UPS United Parcel Service Class B 0.01% 161 $24K New
XSD SS SPDR S&P Semiconductor 0.01% 100 $23K New
SHW The Sherwin-Williams Co. 0.01% 67 $23K New
GOOG Alphabet Inc. Class C 0.01% 151 $23K New
JNJ Johnson & Johnson 0.01% 145 $23K New
RAPT THERAPEUTICS INC 0.01% 2,500 $22K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 258 $21K New
MA Mastercard Inc. Class A 0.01% 43 $21K New
BABA Alibaba Group Holding-SP ADR 0.01% 285 $21K New
QRVO Qorvo Inc. 0.01% 173 $20K New
PG The Procter & Gamble Co. 0.01% 122 $20K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 379 $20K New
SPEM State Street SP PTF Em ETF 0.01% 520 $19K New
ARTY iShares Future AI & Tech ETF 0.01% 543 $19K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 82 $19K New
DBO Invesco DB Oil Fund 0.01% 1,200 $19K New
WELL Welltower Inc. 0.01% 199 $19K New
DE Deere & Co. 0.01% 42 $17K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 89 $17K New
CSX CSX Corp. 0.01% 433 $16K New
VGT Vanguard Info Tech ETF 0.01% 31 $16K New
SOXX iShares Semiconductor ETF 0.01% 71 $16K New
NKE Nike Inc. Class B 0.01% 163 $15K New
DFAC Dimensional US Core Equity 2 0.01% 474 $15K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 321 $15K New
IYE iShares U.S. Energy ETF 0.01% 283 $14K New
ORCL Oracle Corp. 0.01% 103 $13K New
DUK Duke Energy Corp. 0.01% 114 $11K New
IAU iShares Gold Trust 0.00% 238 $10K New
BOTZ Global X Robotics & Artifici 0.00% 281 $9K New
WAB Wabtec Corp. 0.00% 60 $9K New
TECB iShares US Tech Breakthrough 0.00% 174 $8K New
XBI SS SPDR S&P Biotech ETF 0.00% 87 $8K New
DOW Dow Inc. 0.00% 136 $8K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 362 $8K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 205 $8K New
INTC Intel Corp. 0.00% 173 $8K New
MS Morgan Stanley 0.00% 81 $8K New
CDNS Cadence Design SYS Inc. 0.00% 23 $7K New
ARKW ARK Next Generation Technolo 0.00% 85 $7K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 106 $7K New
ABT Abbott Laboratories 0.00% 58 $7K New
BKCH Global X Blockchain ETF 0.00% 128 $7K New
SO The Southern Co. 0.00% 91 $6K New
C Citigroup Inc. 0.00% 100 $6K New
QUAL iShares MSCI USA Quality Fac 0.00% 37 $6K New
ADBE Adobe Inc. 0.00% 12 $6K New
SBUX Starbucks Corp. 0.00% 65 $6K New
CAT Caterpillar Inc. 0.00% 16 $6K New
DRIV Global X Autonomous&elec-ETF 0.00% 231 $6K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 155 $6K New
DHR Danaher Corp. 0.00% 22 $5K New
IGPT Invesco AI and Next Gen Soft 0.00% 118 $5K New
SCHH Schwab US REIT ETF 0.00% 261 $5K New
AMP Ameriprise Financial Inc. 0.00% 12 $5K New
TMO Thermo Fisher Scientific Inc. 0.00% 9 $5K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 60 $5K New
BOX Box Inc. Class A 0.00% 179 $5K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 67 $5K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 102 $5K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $5K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 89 $5K New
SPHY SS SPDR P High Yield ETF 0.00% 182 $4K New
SPBO SS SPDR P Corp. Bond ETF 0.00% 142 $4K New
ALL Allstate Corp. 0.00% 23 $4K New
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K New
COP Conocophillips 0.00% 30 $4K New
BA The Boeing Co. 0.00% 18 $3K New
XYZ Block Inc. 0.00% 38 $3K New
DVN Devon Energy Corp. 0.00% 64 $3K New
IUSV iShares Core S&P U.S. Value 0.00% 35 $3K New
SPAB SS SPDR P Agg Bond ETF 0.00% 109 $3K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 195 $3K New
AEP American Electric Power 0.00% 27 $2K New
CL Colgate-Palmolive Co. 0.00% 25 $2K New
EA Electronic Arts Inc. 0.00% 16 $2K New
VZ Verizon Communications Inc. 0.00% 39 $2K New
GLW Corning Inc. 0.00% 19 $626 New
VLTO Veralto Corp. 0.00% 7 $621 New
UNIT Uniti Group LLC Com SHS 0.00% 80 $471 New
D Dominion Energy Inc. 0.00% 8 $415 New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 16 $361 New
WBD Warner Bros Discovery Inc. 0.00% 28 $244 New
KD Kyndryl Holdings Inc. 0.00% 6 $131 New
VIAV Viavi Solutions Inc. 0.00% 7 $64 New
LITE Lumentum Holdings Inc. 0.00% 1 $47 New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 24 $0 New

Portfolio Sells Q4 2023 → Q1 2024

IWN iShares Russell 2000 Value E Reduce -27.9% 4.03% −2.26
IWO iShares Russell 2000 Growth Reduce -22.4% 3.95% −1.60
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.78
EMB iShares JP Morgan Usd Emergi Reduce -44.5% 0.64% −0.67
DVY iShares Select Dividend ETF Reduce -42.1% 0.69% −0.59
IWD iShares Russell 1000 Value E Reduce -32.0% 0.66% −0.37
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.5% 1.33% −0.25
IVW iShares S&P 500 Growth ETF Reduce -21.0% 0.79% −0.21
IWF iShares Russell 1000 Growth Reduce -17.4% 0.85% −0.20
AAPL Apple Inc. Reduce -4.8% 0.70% −0.18
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.0% 1.29% −0.17
BSV Vanguard Short-Term Bond ETF Reduce -0.8% 1.10% −0.16
BKLN Invesco Senior Loan ETF Reduce -1.1% 1.12% −0.15
CMI Cummins Inc. Sold out 0.00% −0.14
PFF iShares Preferred & Income S Reduce -5.4% 0.60% −0.11
SPYV SS SPDR P S&P 500 Value ETF Reduce -26.1% 0.26% −0.11
XLV SS Health Care Select Sector Reduce -1.2% 1.04% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -4.6% 0.71% −0.09
AGG iShares Core U.S. Aggregate Reduce -6.7% 0.33% −0.08
XLP SS Consumer Staples Sel Sect Reduce -11.3% 0.40% −0.08
VEA Vanguard Ftse Developed ETF Reduce -3.4% 0.58% −0.07
GLD SPDR Gold Shares Reduce -1.9% 1.50% −0.07
XLF SS Financial Select Sector Reduce -4.3% 0.89% −0.06
TPR Tapestry Inc. Reduce -17.0% 0.21% −0.06
IJH iShares Core S&P Midcap ETF Reduce -5.3% 0.52% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -2.3% 0.46% −0.05
HII Huntington Ingalls Industrie Reduce -5.3% 0.21% −0.05
LDOS Leidos Holdings Inc. Reduce -44.6% 0.10% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -6.6% 0.24% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -7.0% 0.37% −0.05
RL Ralph Lauren Corp. Reduce -18.4% 0.22% −0.04
SWKS Skyworks Solutions Inc. Reduce -0.2% 0.11% −0.04
IWM iShares Russell 2000 ETF Reduce -0.6% 0.35% −0.04
SNA Snap-on Inc. Reduce -0.2% 0.21% −0.04
CVX Chevron Corp. Reduce -17.2% 0.15% −0.04
CE Celanese Corp. Reduce -11.2% 0.17% −0.03
NVDA Nvidia Corp. Reduce -41.9% 0.43% −0.03
EDIV State Street SPDR S&P Emergi Reduce -13.3% 0.10% −0.03
XLE SS Energy Select Sector Reduce -3.8% 0.43% −0.02
EEMV iShares MSCI Emg MKT Min Vol Reduce -9.4% 0.11% −0.02
IEF iShares 7-10 Year Treasury B Reduce -4.3% 0.09% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 0.34% −0.02
XLB SS Materials Select Sector Reduce -3.7% 0.19% −0.02
HPE Hewlett Packard Enterprise Reduce -0.2% 0.13% −0.02
FDX FedEx Corp. Reduce -0.2% 0.15% −0.02
MSFT Microsoft Corp. Reduce -0.5% 0.50% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.1% 0.15% −0.01
PSX Phillips 66 Reduce -6.2% 0.10% −0.01
VTRS Viatris Inc. Reduce -0.3% 0.14% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.1% 0.19% −0.00

Portfolio Buys Q4 2023 → Q1 2024

SPYG SS SPDR P S&P 500 Growth ETF Add +32.7% 10.88% +2.68
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +49.5% 2.62% +0.73
EFV iShares MSCI Eafe Value ETF Add +40.4% 2.90% +0.70
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.48% +0.48
GOVT iShares US Treasury Bond ETF Add +36.8% 3.11% +0.47
TLT iShares 20+ Year Treasury BD Add +183.0% 0.79% +0.45
EFG iShares MSCI Eafe Growth ETF Add +24.8% 2.90% +0.42
COWZ Pacer US Cash Cows 100 ETF Add +22.6% 3.04% +0.41
MRSH Marsh & McLennan Cos New 0.33% +0.33
XOM Exxon Mobil Corp. New 0.30% +0.30
IVV iShares Core S&P 500 ETF Add +13.3% 3.14% +0.28
SPYM Ste STR SPDR PT S&P 500 ETF Add +16.2% 1.84% +0.22
IVE iShares S&P 500 Value ETF Add +9.7% 8.82% +0.18
ZION Zions Bancorp NA New 0.16% +0.16
BNY Bank of New York Mellon Corp. New 0.10% +0.10
SCHG Schwab US Large-Cap Growth New 0.10% +0.10
EFA iShares MSCI Eafe ETF Add +28.4% 0.57% +0.10
RECS Columbia Resear Enh Cor ETF New 0.10% +0.10
HYFI AB High Yield ETF New 0.09% +0.09
EEM iShares MSCI Emerging Market Add +11.9% 1.87% +0.08
YEAR AB Ultra Short Income ETF New 0.08% +0.08
PFE Pfizer Inc. Add +72.4% 0.23% +0.08
VUG Vanguard Mrngstar GR ETF-Sui New 0.07% +0.07
SCHV Schwab US Large-Cap Value New 0.07% +0.07
DIS The Walt Disney Co. New 0.07% +0.07
ARKK ARK Innovation ETF New 0.06% +0.06
SPSM SS SPDR P S&P 600 Small Cap New 0.06% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF Add +12.7% 0.63% +0.06
COIN Coinbase Global Inc. Class A New 0.05% +0.05
BIIB Biogen Inc. New 0.05% +0.05
XLC SS Comm Select Sector SPDR Add +15.5% 0.39% +0.05
PHG Koninklijke Philips NVR- NY New 0.05% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
FBND Fidelity Total Bond ETF Add +49.0% 0.20% +0.04
AAP Advance Auto Parts Inc. New 0.04% +0.04
MDY State Street SPDR S&P Midcap New 0.04% +0.04
IWV iShares Russell 3000 ETF New 0.04% +0.04
LULU Lululemon Athletica Inc. New 0.04% +0.04
COST Costco Wholesale Corp. New 0.04% +0.04
SCHF Schwab Intl Equity ETF New 0.03% +0.03
SCHW Schwab (charles) Corp. New 0.03% +0.03
XLY SS Consumer Disc Select Sect Add +29.0% 0.26% +0.03
GEHC GE Healthcare Technology New 0.03% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd New 0.03% +0.03
QDPL Pacer Met US LRG Cap DVD 400 New 0.03% +0.03
HD Home Depot Inc. New 0.03% +0.03
TGT Target Corp. New 0.03% +0.03
SLYG SS SPDR S&P 600 SC GR ETF New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
MUB iShares National Muni Bond E New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$314.3MSPYG, VOOV, GOVT, IVE, SPYM
Q1 2026 179$284.1MSPYG, VOOV, GOVT, IVE, SPYM
Q4 2025 182$280.5MIVE, SPYG, GOVT, IVV, SPYM
Q3 2025 301$299.6MIVE, SPYG, SPYM, GOVT, IVV
Q2 2025 163$260.8MIVE, SPYG, GOVT, IVV, SPYM
Q1 2025 132$237.4MIVE, SPYG, EFV, IVV, VCIT
Q4 2024 128$228.8MIVE, SPYG, IVV, EFV, VCIT
Q3 2024 124$375.1MIVE, SPYG, IVV, IWN, VCSH
Q2 2024 119$213.5MSPYG, IVE, IWO, IWN, IVV
Q1 2024 256$212.8MSPYG, IVE, IWN, IWO, IVV