Montgomery Financial Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Montgomery Financial Services LLC reported 333 stock positions worth $115.0 million. Its top holding was Capitol Ser TR at 22.0% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 18.7%) and iShares Russell Top 200 Valu (IWX, 12.1%).
- Most Recent 13F
- Q2 2026
- Location
- OCEAN CITY, MD
- CIK
- 0002149844
- Portfolio Value
- $115.0M (Q2 2026)
- SEC Filing
- 0002149844-26-000001 ↗ filed Aug 12, 2026
Holdings 333 stocks · $115.0M
| CAPITOL SER TR | 22.01% | 1,011,169 | $25.3M | — |
| IWY iShares Russell Top 200 Grow | 18.72% | 74,091 | $21.5M | — |
| IWX iShares Russell Top 200 Valu | 12.07% | 132,081 | $13.9M | — |
| EFV iShares MSCI Eafe Value ETF | 6.10% | 91,634 | $7.0M | — |
| IWS iShares Russell Mid-Cap Valu | 5.67% | 39,630 | $6.5M | — |
| EFG iShares MSCI Eafe Growth ETF | 5.32% | 49,158 | $6.1M | — |
| IEMG iShares Core MSCI Emerging | 4.77% | 66,280 | $5.5M | — |
| VTWO Vanguard Russell 2000 ETF | 3.35% | 31,767 | $3.9M | — |
| SCNM Sterling Cap Natl MB ETF | 2.96% | 135,291 | $3.4M | — |
| VOO Vanguard S&P 500 ETF | 2.11% | 3,539 | $2.4M | — |
| IWP iShares Russell Mid-Cap Grow | 1.93% | 15,128 | $2.2M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 12,313 | $1.1M | — |
| AAPL Apple Inc. | 0.80% | 3,188 | $922K | — |
| GOOG Alphabet Inc. Class C | 0.77% | 2,511 | $887K | — |
| GOOGL Alphabet Inc. Class A | 0.75% | 2,427 | $867K | — |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.71% | 23,368 | $813K | — |
| AOA iShares Core 80/20 Aggressiv | 0.65% | 7,611 | $743K | — |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.64% | 23,697 | $731K | — |
| ONEZ Trueshr Seasonality La B ETF | 0.54% | 22,698 | $626K | — |
| AOR iShares Core 60/40 Balanced | 0.46% | 7,575 | $526K | — |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.44% | 14,736 | $507K | — |
| AGEM Abrdn Emerg MRKT DVD Act | 0.34% | 7,843 | $387K | — |
| SCHP Schwab U.S. Tips ETF | 0.33% | 14,476 | $384K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 4,276 | $381K | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.31% | 17,341 | $354K | — |
| MAYT All US Equ BUF10 May ETF-Usd | 0.29% | 8,616 | $336K | — |
| BILZ PIMCO Ultra SHRT Govt Active | 0.29% | 3,252 | $328K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 802 | $297K | — |
| SEPZ Trueshares Struc Out Sep ETF | 0.21% | 5,256 | $239K | — |
| LLY Eli Lilly & Co. | 0.16% | 150 | $180K | — |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.15% | 6,882 | $173K | — |
| DFSD Dimensional Short Duration | 0.14% | 3,380 | $161K | — |
| CVX Chevron Corp. | 0.13% | 884 | $147K | — |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 3,388 | $143K | — |
| AOM iShares Core 40/60 Moderate | 0.12% | 2,833 | $141K | — |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.12% | 5,561 | $139K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 181 | $133K | — |
| AOK iShares Core 30/70 Conservat | 0.11% | 3,108 | $129K | — |
| AMZN Amazon.com Inc. | 0.11% | 515 | $123K | — |
| SCMC Sterling Cap Ms Income ETF | 0.10% | 4,594 | $115K | — |
| PNC PNC Financial Services Group | 0.10% | 465 | $114K | — |
| META Meta Platforms Inc. Class A | 0.10% | 200 | $113K | — |
| VNLA Janus Henderson Short Durati | 0.09% | 2,103 | $103K | — |
| SPD Simplify US Eqty Plus Down | 0.09% | 2,435 | $101K | — |
| BAC Bank of America Corp. | 0.09% | 1,717 | $98K | — |
| IJH iShares Core S&P Midcap ETF | 0.08% | 1,196 | $92K | — |
| D Dominion Energy Inc. | 0.08% | 1,350 | $92K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 1,930 | $89K | — |
| AVGO Broadcom Inc. | 0.08% | 231 | $87K | — |
| ETN Eaton Corp. PLC | 0.07% | 200 | $85K | — |
| VXUS Vanguard Total Intl Stock | 0.07% | 975 | $83K | — |
| TTWO Take-Two Interactive Softwre | 0.07% | 325 | $81K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.07% | 1,600 | $81K | — |
| GE General Electric filed as GE AEROSPACE | 0.07% | 210 | $79K | — |
| IVW iShares S&P 500 Growth ETF | 0.07% | 568 | $78K | — |
| LOW Lowe's Cos Inc. | 0.06% | 325 | $72K | — |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.06% | 2,416 | $68K | — |
| IVE iShares S&P 500 Value ETF | 0.06% | 281 | $64K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 933 | $63K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 181 | $62K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 189 | $62K | — |
| GEV GE Vernova Inc. | 0.05% | 52 | $61K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.05% | 947 | $61K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 404 | $60K | — |
| SPYC Simplify US Eqty Plus Convex | 0.05% | 1,304 | $60K | — |
| SPLS PIMCO US STCK Actv Bond ETF | 0.05% | 1,089 | $59K | — |
| MCD McDonald's Corp. | 0.05% | 208 | $56K | — |
| PAYH Trueshres S&P Atclble Hi ETF | 0.05% | 2,237 | $55K | — |
| ONEH Trueshares Equity Hedge ETF | 0.05% | 2,213 | $55K | — |
| AMGN Amgen Inc. | 0.05% | 150 | $54K | — |
| QCOM Qualcomm Inc. | 0.04% | 271 | $50K | — |
| CBZ Cbiz Inc. | 0.04% | 1,492 | $48K | — |
| VZ Verizon Communications Inc. | 0.04% | 1,114 | $47K | — |
| CORO Ish Intl CTRY Rot Act ETF | 0.04% | 1,284 | $47K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 286 | $46K | — |
| JNJ Johnson & Johnson | 0.04% | 171 | $43K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.04% | 815 | $43K | — |
| MRK Merck & Co. Inc. | 0.04% | 318 | $41K | — |
| TSLA Tesla Inc. | 0.04% | 96 | $40K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 338 | $40K | — |
| MU Micron Technology Inc. | 0.03% | 33 | $38K | — |
| BUCK Simplify Treasury Option Inc. | 0.03% | 1,603 | $38K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 604 | $38K | — |
| CL Colgate-Palmolive Co. | 0.03% | 398 | $36K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 410 | $36K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 345 | $36K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 681 | $34K | — |
| CTA Simplify Managed Futures St | 0.03% | 1,290 | $33K | — |
| PDP Invesco Dorsey Wright Moment | 0.03% | 217 | $33K | — |
| DFIV Dimensional International Va | 0.03% | 607 | $33K | — |
| PEG Public Service Enterprise GP | 0.03% | 404 | $33K | — |
| IVV iShares Core S&P 500 ETF | 0.03% | 43 | $32K | — |
| WMT Walmart Inc. | 0.03% | 282 | $32K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 100 | $30K | — |
| AIQ Global X Art Intel & Tech | 0.03% | 454 | $30K | — |
| FPX First Trust US Equity Opport | 0.03% | 143 | $29K | — |
| SHW The Sherwin-Williams Co. | 0.03% | 85 | $29K | — |
| FOXY Simplify Currency Strtgy ETF | 0.03% | 968 | $29K | — |
| VGIT Vanguard Intermediate-Term T | 0.02% | 486 | $29K | — |
| PG The Procter & Gamble Co. | 0.02% | 194 | $28K | — |
| SBAR Simplify Barrier Income ETF | 0.02% | 1,083 | $28K | — |
| NVDA Nvidia Corp. | 0.02% | 138 | $28K | — |
| AVUV Avantis US Small Cap Value | 0.02% | 218 | $27K | — |
| MBB iShares MBS ETF | 0.02% | 285 | $27K | — |
| XLF SS Financial Select Sector | 0.02% | 485 | $26K | — |
| IHAK iShares Cybersecurity & Tech | 0.02% | 428 | $26K | — |
| INTC Intel Corp. | 0.02% | 185 | $26K | — |
| MSFT Microsoft Corp. | 0.02% | 69 | $26K | — |
| PPA Invesco Aerospace & Defense | 0.02% | 142 | $25K | — |
| PEP Pepsico Inc. | 0.02% | 185 | $25K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 50 | $25K | — |
| AGGH Simplify Aggregate Bond ETF | 0.02% | 1,218 | $25K | — |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 240 | $24K | — |
| FDCF Fidelity Disruptive Comm ETF | 0.02% | 467 | $23K | — |
| FBOT Fidelity Disrupt Automat ETF | 0.02% | 583 | $23K | — |
| DUK Duke Energy Corp. | 0.02% | 181 | $23K | — |
| GOVT iShares US Treasury Bond ETF | 0.02% | 976 | $22K | — |
| DUHP Dimensional US High Profi Et | 0.02% | 526 | $22K | — |
| ITW Illinois Tool Works | 0.02% | 76 | $21K | — |
| CVS CVS Health Corp. | 0.02% | 198 | $20K | — |
| RTX RTX Corp. | 0.02% | 106 | $20K | — |
| MO Altria Group Inc. | 0.02% | 277 | $20K | — |
| WSFS WSFS Financial Corp. | 0.02% | 256 | $20K | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.02% | 244 | $19K | — |
| FGD First Trust DJ GL Sel DVD | 0.02% | 605 | $19K | — |
| SHLD Global X Defense Tech ETF | 0.02% | 315 | $19K | — |
| DFAE Dimensional Emerging Core Eq | 0.02% | 465 | $19K | — |
| MUB iShares National Muni Bond E | 0.02% | 170 | $18K | — |
| VGT Vanguard Info Tech ETF | 0.02% | 152 | $18K | — |
| THRO iShares U.S. Thematic Rotati | 0.02% | 415 | $18K | — |
| SVOL Simplify Volatility Premium | 0.02% | 1,110 | $18K | — |
| DRI Darden Restaurants Inc. | 0.02% | 86 | $18K | — |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.02% | 347 | $17K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 344 | $17K | — |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.01% | 370 | $17K | — |
| GGOV iShares Global GB Usd Ha ETF | 0.01% | 335 | $17K | — |
| ADP Automatic Data Processing | 0.01% | 75 | $17K | — |
| IALT Ishrs SYS Alt Act ETF | 0.01% | 597 | $17K | — |
| ED Consolidated Edison Inc. | 0.01% | 150 | $17K | — |
| DFAR Dimensional US Real Est ETF | 0.01% | 634 | $17K | — |
| SNX TD Synnex Corp. | 0.01% | 58 | $16K | — |
| FDFF Fidelity Disrupt Finan ETF | 0.01% | 467 | $15K | — |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 358 | $15K | — |
| DFIS Dimensional International SM | 0.01% | 409 | $14K | — |
| PM Philip Morris International | 0.01% | 78 | $14K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 50 | $14K | — |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 139 | $14K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 284 | $14K | — |
| XLE SS Energy Select Sector | 0.01% | 258 | $14K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 52 | $13K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 121 | $13K | — |
| HPQ HP Inc. | 0.01% | 605 | $13K | — |
| ADI Analog Devices Inc. | 0.01% | 33 | $13K | — |
| VGLT Vanguard Long-Term Treasury | 0.01% | 237 | $13K | — |
| ALL Allstate Corp. | 0.01% | 52 | $12K | — |
| FRT Federal Realty Invs Trust | 0.01% | 100 | $12K | — |
| INCY Incyte Corp. | 0.01% | 105 | $12K | — |
| BA The Boeing Co. | 0.01% | 54 | $12K | — |
| CNA Cna Financial Corp. | 0.01% | 233 | $11K | — |
| CI The Cigna Group | 0.01% | 41 | $11K | — |
| SNA Snap-on Inc. | 0.01% | 28 | $11K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 143 | $11K | — |
| IBB iShares Biotechnology ETF | 0.01% | 57 | $11K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 198 | $11K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 206 | $11K | — |
| DFUV Dimensional US Marketwide Va | 0.01% | 196 | $11K | — |
| ATO Atmos Energy Corp. | 0.01% | 62 | $11K | — |
| FTI Technipfmc PLC | 0.01% | 161 | $11K | — |
| VRSN Verisign Inc. | 0.01% | 42 | $11K | — |
| SPCX Space Exploration Techn Class A | 0.01% | 60 | $10K | — |
| ASTS Ast Spacemobile Inc. | 0.01% | 113 | $10K | — |
| C Citigroup Inc. | 0.01% | 72 | $10K | — |
| BST BlackRock Science & Tech TR | 0.01% | 196 | $10K | — |
| BG Bunge Global SA | 0.01% | 92 | $10K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 703 | $10K | — |
| DFAI Dimensional International Co. | 0.01% | 236 | $10K | — |
| ADBE Adobe Inc. | 0.01% | 47 | $10K | — |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 50 | $10K | — |
| GAEM Simplify Gamma Emrg MRK BND | 0.01% | 352 | $9K | — |
| ISMF iShares Managed Futures Act | 0.01% | 328 | $9K | — |
| MCHP Microchip Technology Inc. | 0.01% | 100 | $9K | — |
| UPS United Parcel Service Class B | 0.01% | 84 | $9K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 77 | $9K | — |
| BTI British American Tob-SP ADR | 0.01% | 144 | $9K | — |
| NEE Nextera Energy Inc. | 0.01% | 101 | $9K | — |
| COP Conocophillips | 0.01% | 85 | $9K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 153 | $9K | — |
| V Visa Inc. Class A | 0.01% | 25 | $9K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 75 | $9K | — |
| CEG Constellation Energy | 0.01% | 33 | $8K | — |
| ES Eversource Energy | 0.01% | 110 | $8K | — |
| AIA iShares Asia 50 ETF | 0.01% | 56 | $8K | — |
| VST Vistra Corp. | 0.01% | 50 | $8K | — |
| LITE Lumentum Holdings Inc. | 0.01% | 9 | $8K | — |
| RPRX Royalty Pharma PLC Class A | 0.01% | 136 | $8K | — |
| EDIV State Street SPDR S&P Emergi | 0.01% | 186 | $8K | — |
| PFGC Performance Food Group Co. | 0.01% | 68 | $8K | — |
| EPD Enterprise Products Partners | 0.01% | 200 | $7K | — |
| ITA iShares U.S. Aerospace & Def | 0.01% | 30 | $7K | — |
| VGSH Vanguard Short-Term Treasury | 0.01% | 123 | $7K | — |
| EXEL Exelixis Inc. | 0.01% | 129 | $7K | — |
| T AT&T Inc. | 0.01% | 335 | $7K | — |
| ZTS Zoetis Inc. | 0.01% | 96 | $7K | — |
| AVEM Avantis Emerging Markets Eq | 0.01% | 71 | $7K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 70 | $7K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 108 | $6K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 61 | $6K | — |
| PFE Pfizer Inc. | 0.01% | 262 | $6K | — |
| PSX Phillips 66 | 0.01% | 37 | $6K | — |
| FE Firstenergy Corp. | 0.01% | 129 | $6K | — |
| ENB Enbridge Inc. | 0.01% | 113 | $6K | — |
| EWC iShares MSCI Canada ETF | 0.01% | 106 | $6K | — |
| HYT BlackRock Corp. Hi YLD | 0.01% | 710 | $6K | — |
| MT Arcelormittal-NY Registered | 0.01% | 100 | $6K | — |
| GIS General Mills Inc. | 0.01% | 172 | $6K | — |
| LMUB iShares LT National Muni BD | 0.01% | 116 | $6K | — |
| NMAX Newsmax Inc. | 0.01% | 705 | $6K | — |
| IYE iShares U.S. Energy ETF | 0.01% | 103 | $6K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 191 | $6K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 26 | $6K | — |
| CTVA Corteva Inc. | 0.00% | 66 | $6K | — |
| NUE Nucor Corp. | 0.00% | 25 | $6K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 444 | $5K | — |
| Q Qnity Electronics Inc. | 0.00% | 33 | $5K | — |
| AA Alcoa Corp. | 0.00% | 100 | $5K | — |
| KO The Coca-Cola Co. | 0.00% | 62 | $5K | — |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 66 | $5K | — |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 200 | $5K | — |
| FLKR Franklin Ftse South Korea | 0.00% | 74 | $5K | — |
| WY Weyerhaeuser Co. | 0.00% | 200 | $5K | — |
| CMC Commercial Metals Co. | 0.00% | 75 | $5K | — |
| YUM Yum! Brands Inc. | 0.00% | 29 | $5K | — |
| EXC Exelon Corp. | 0.00% | 100 | $5K | — |
| AMD Advanced Micro Devices | 0.00% | 8 | $5K | — |
| GLDM SPDR Gold Minishares Trust | 0.00% | 57 | $5K | — |
| BILT iShares Infrastcr Active ETF | 0.00% | 160 | $4K | — |
| NKE Nike Inc. Class B | 0.00% | 109 | $4K | — |
| COMT iShares Gsci Commodity Dynam | 0.00% | 143 | $4K | — |
| GEHC GE Healthcare Technology | 0.00% | 67 | $4K | — |
| CC The Chemours Co. | 0.00% | 208 | $4K | — |
| ISTM iShares Strategic Metals ETF | 0.00% | 144 | $4K | — |
| DVN Devon Energy Corp. | 0.00% | 100 | $4K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 300 | $4K | — |
| BP BP PLC-Spons ADR | 0.00% | 100 | $4K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 110 | $4K | — |
| VDE Vanguard Energy ETF | 0.00% | 23 | $3K | — |
| RING iShares MSCI Global Gold Min | 0.00% | 53 | $3K | — |
| DRLL Strive US Energy ETF | 0.00% | 102 | $3K | — |
| SFD Smithfield Foods Inc. | 0.00% | 139 | $3K | — |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 126 | $3K | — |
| TXN Texas Instruments Inc. | 0.00% | 11 | $3K | — |
| RMR RMR Group Inc./the - A | 0.00% | 151 | $3K | — |
| O Realty Income Corp. | 0.00% | 50 | $3K | — |
| WAB Wabtec Corp. | 0.00% | 11 | $3K | — |
| DECT Allianzim US Eq BFFR10 DC-US | 0.00% | 73 | $3K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 21 | $3K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 104 | $3K | — |
| KHC The Kraft Heinz Co. | 0.00% | 115 | $3K | — |
| KIM Kimco Realty Corp. | 0.00% | 100 | $3K | — |
| OLN Olin Corp. | 0.00% | 125 | $2K | — |
| JUNT Allianzim US Eq BFFR10 JN-US | 0.00% | 63 | $2K | — |
| MITT TPG Mortgage Investment Trus | 0.00% | 300 | $2K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 24 | $2K | — |
| COR Cencora Inc. | 0.00% | 8 | $2K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 30 | $2K | — |
| PAA Plains All Amer Pipeline LP | 0.00% | 100 | $2K | — |
| NI Nisource Inc. | 0.00% | 46 | $2K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 9 | $2K | — |
| CAT Caterpillar Inc. | 0.00% | 2 | $2K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 37 | $2K | — |
| TYA Simplify Intermediate Term | 0.00% | 161 | $2K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 29 | $2K | — |
| WMB Williams Cos Inc. | 0.00% | 27 | $2K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 81 | $2K | — |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.00% | 48 | $2K | — |
| TTC Toro Co. | 0.00% | 20 | $2K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 38 | $2K | — |
| QBER Trueshares Quartly B HDG ETF | 0.00% | 79 | $2K | — |
| CAG Conagra Brands Inc. | 0.00% | 133 | $2K | — |
| ADSK Autodesk Inc. | 0.00% | 9 | $2K | — |
| PSKY Paramount Skydance Class B | 0.00% | 177 | $2K | — |
| ECG Everus Construction Group | 0.00% | 10 | $2K | — |
| VTRS Viatris Inc. | 0.00% | 104 | $2K | — |
| NFG National Fuel Gas Co. | 0.00% | 21 | $2K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 2 | $1K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 54 | $1K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 15 | $1K | — |
| TRMB Trimble Inc. | 0.00% | 27 | $1K | — |
| PTC PTC Inc. | 0.00% | 12 | $1K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 100 | $1K | — |
| DE Deere & Co. | 0.00% | 2 | $1K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 32 | $1K | — |
| IWB iShares Russell 1000 ETF | 0.00% | 3 | $1K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 20 | $1K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 5 | $1K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 27 | $1K | — |
| STLA Stellantis NV | 0.00% | 200 | $1K | — |
| MA Mastercard Inc. Class A | 0.00% | 2 | $1K | — |
| DEA Easterly Government Properti | 0.00% | 40 | $997 | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 9 | $993 | — |
| YUMC Yum China Holdings Inc. | 0.00% | 23 | $958 | — |
| MDU Mdu Resources Group Inc. | 0.00% | 40 | $848 | — |
| KNF Knife River Corp. | 0.00% | 10 | $837 | — |
| BGS B&G Foods Inc. | 0.00% | 200 | $796 | — |
| HEI.A Heico Corp. Class A | 0.00% | 3 | $774 | — |
| FCPT Four Corners Property Trust | 0.00% | 30 | $735 | — |
| CEFZ Rivernorth Active Income ETF | 0.00% | 89 | $732 | — |
| CRDT Simplify Opportunistic Inc. | 0.00% | 31 | $729 | — |
| PRFD PIMCO Pref and Cap Sec Act | 0.00% | 14 | $719 | — |
| LONZ PIMCO Senior Loan Active ETF | 0.00% | 14 | $690 | — |
| ADT Adt Inc. | 0.00% | 100 | $650 | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 26 | $580 | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 10 | $532 | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3 | $463 | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 16 | $454 | — |
| MCO Moody's Corp. | 0.00% | 1 | $453 | — |
| ODFL Old Dominion Freight Line | 0.00% | 2 | $433 | — |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 6 | $429 | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 5 | $413 | — |
| SPGI S&P Global Inc. | 0.00% | 1 | $407 | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 4 | $388 | — |
| HD Home Depot Inc. | 0.00% | 1 | $353 | — |
| ABEV Ambev SA-ADR | 0.00% | 100 | $314 | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 5 | $292 | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 9 | $236 | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2 | $173 | — |
| CSGP Costar Group Inc. | 0.00% | 6 | $170 | — |
| SHOP Shopify Inc. Class A | 0.00% | 1 | $114 | — |
| VSNT Versant Media Group Inc. | 0.00% | 3 | $108 | — |
| SYY Sysco Corp. | 0.00% | 1 | $84 | — |
| SNDL SNDL Inc. | 0.00% | 30 | $41 | — |
| AAL American Airlines Group Inc. | 0.00% | 2 | $36 | — |
| U Unity Software Inc. | 0.00% | 1 | $29 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 444 | $7 | — |
Total filed on the 13F, all lines: $115.0M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 333 | $115.0M | CAPITOL SER TR, IWY, IWX, EFV, IWS |