Moss Adams Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Moss Adams Wealth Advisors LLC reported 270 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.0%) and Global X US Infrastructure (PAVE, 6.8%). Compared with Q4 2025, it opened 29 new positions, sold out of 21, added to 157 and reduced 54. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +5%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −73%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001661245
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001661245-26-000002 ↗ filed Apr 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $622.4M Q1 2024 Q2 2024: $718.2M Q2 2024 Q3 2024: $913.5M Q3 2024 Q4 2024: $946.2M Q4 2024 Q1 2025: $949.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 270 stocks · $1.4B
VTI VG Morningstar TS MKT ETF-US 29.56% 1,259,916 $404.2M Add +3.1%
JCPB JPMorgan Core Plus Bond ETF 9.04% 2,625,401 $123.6M Add +2.3%
PAVE Global X US Infrastructure 6.75% 1,816,958 $92.3M Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 6.03% 1,797,461 $82.5M Add +5.0%
SMH Vaneck Semiconductor ETF 4.86% 173,466 $66.5M Reduce -2.2%
DFIC Dimensional International Co. 4.84% 1,862,542 $66.2M Add +4.0%
XLRE SS Real Estate Select Sector 4.75% 1,589,587 $64.9M Add +4.6%
XLC SS Comm Select Sector SPDR 3.93% 484,524 $53.7M Add +1.4%
BUG Global X Cybersecurity ETF 2.66% 1,446,480 $36.3M Reduce -8.8%
AAPL Apple Inc. 1.99% 107,100 $27.2M Add +3.5%
MSFT Microsoft Corp. 1.22% 45,171 $16.7M Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.17% 349,628 $16.0M Reduce -3.3%
IWV iShares Russell 3000 ETF 1.14% 41,931 $15.5M Reduce -14.4%
NVDA Nvidia Corp. 1.06% 82,748 $14.4M Add +9.0%
VIOO Vanguard S&P Small-Cap 600 E 0.99% 117,816 $13.5M Reduce -5.6%
GOOGL Alphabet Inc. Class A 0.89% 42,392 $12.2M Add +4.7%
AMZN Amazon.com Inc. 0.77% 50,320 $10.5M Add +3.1%
SPEM State Street SP PTF Em ETF 0.74% 216,958 $10.2M Add +1.5%
GOOG Alphabet Inc. Class C 0.58% 27,872 $8.0M Add +4.8%
XOM Exxon Mobil Corp. 0.48% 38,547 $6.5M Add +2.7%
META Meta Platforms Inc. Class A 0.47% 11,341 $6.5M Add +4.9%
AVGO Broadcom Inc. 0.45% 19,786 $6.1M Add +8.3%
IJR iShares Core S&P Small-Cap E 0.42% 46,047 $5.7M Reduce -72.5%
VOO Vanguard S&P 500 ETF 0.39% 8,886 $5.3M Add +0.3%
VPU Vanguard Utilities ETF 0.37% 25,569 $5.1M Reduce -0.3%
COST Costco Wholesale Corp. 0.32% 4,358 $4.3M Add +5.8%
SOXX iShares Semiconductor ETF 0.30% 12,475 $4.1M Reduce -0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.29% 49,487 $3.9M Add +10.6%
CIBR First Trust Nasdaq Cybersecu 0.28% 60,917 $3.8M New
TSLA Tesla Inc. 0.27% 9,940 $3.7M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 5,654 $3.7M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.26% 12,259 $3.6M Add +6.9%
JNJ Johnson & Johnson 0.22% 12,452 $3.0M Add +5.2%
WMT Walmart Inc. 0.22% 24,177 $3.0M Add +5.6%
MA Mastercard Inc. Class A 0.21% 5,736 $2.9M Add +6.0%
JMUB JPMorgan Municipal ETF 0.21% 56,671 $2.8M Add +96.0%
HD Home Depot Inc. 0.20% 8,296 $2.7M Add +3.1%
QQQ Invesco QQQ Trust Series 1 0.20% 4,711 $2.7M Reduce -1.4%
IWF iShares Russell 1000 Growth 0.19% 6,232 $2.7M No change
LLY Eli Lilly & Co. 0.19% 2,856 $2.6M Add +9.1%
RWO State Street SPDR Dow Jones 0.19% 56,683 $2.6M Reduce -10.1%
UPS United Parcel Service Class B 0.18% 25,308 $2.5M Add +0.3%
XLK SS Technology Select Sector 0.17% 17,711 $2.4M Reduce -25.1%
GLD SPDR Gold Shares 0.17% 5,421 $2.3M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.17% 11,962 $2.3M Reduce -75.0%
MS Morgan Stanley 0.16% 13,426 $2.2M Add +1.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 1,601 $2.1M No change
AGG iShares Core U.S. Aggregate 0.15% 20,693 $2.1M Reduce -3.2%
AOA iShares Core 80/20 Aggressiv 0.15% 22,917 $2.0M Add +21.1%
MUB iShares National Muni Bond E 0.14% 17,909 $1.9M Reduce -10.2%
IVV iShares Core S&P 500 ETF 0.14% 2,856 $1.9M Add +0.0%
ORCL Oracle Corp. 0.13% 12,469 $1.8M Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 7,464 $1.8M Add +1.9%
MRK Merck & Co. Inc. 0.13% 14,921 $1.8M Add +5.2%
VCX Fundrise Innovation Fund LLC 0.13% 13,426 $1.8M New
AOR iShares Core 60/40 Balanced 0.12% 26,339 $1.7M Add +15.5%
NFLX Netflix Inc. 0.12% 16,375 $1.6M Add +6.2%
CVX Chevron Corp. 0.11% 7,553 $1.6M Add +9.2%
ABBV Abbvie Inc. 0.11% 6,997 $1.5M Add +8.7%
V Visa Inc. Class A 0.11% 4,968 $1.5M Reduce -8.4%
MU Micron Technology Inc. 0.11% 4,346 $1.5M Add +16.9%
CSCO Cisco Systems Inc. 0.11% 18,579 $1.4M Add +6.6%
KTOS Kratos Defense & Security 0.10% 20,281 $1.4M Add +0.6%
KO The Coca-Cola Co. 0.10% 17,688 $1.4M Add +7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 4,600 $1.3M Add +21.9%
MCD McDonald's Corp. 0.09% 4,172 $1.3M Add +7.3%
AMAT Applied Materials Inc. 0.09% 3,692 $1.3M Add +2.6%
IVW iShares S&P 500 Growth ETF 0.09% 11,067 $1.3M Reduce -3.5%
AMGN Amgen Inc. 0.09% 3,548 $1.2M Add +5.7%
AMD Advanced Micro Devices 0.09% 6,105 $1.2M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.09% 8,457 $1.2M Add +4.0%
ICE Intercontinental Exchange Inc. 0.09% 7,851 $1.2M Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 24,772 $1.2M Add +5.3%
RTX RTX Corp. 0.09% 6,108 $1.2M Add +5.9%
INTU Intuit Inc. 0.09% 2,688 $1.2M Reduce -2.5%
REGN Regeneron Pharmaceuticals 0.08% 1,497 $1.2M Add +2.6%
PG The Procter & Gamble Co. 0.08% 7,952 $1.1M Add +30.3%
UNH Unitedhealth Group Inc. 0.08% 4,065 $1.1M Reduce -13.6%
GE General Electric filed as GE AEROSPACE 0.08% 3,618 $1.0M Add +13.1%
DGX Quest Diagnostics Inc. 0.07% 5,136 $1.0M New
ABT Abbott Laboratories 0.07% 9,744 $1.0M Reduce -0.5%
C Citigroup Inc. 0.07% 8,802 $998K Reduce -25.4%
CAT Caterpillar Inc. 0.07% 1,393 $987K Add +6.5%
HON Honeywell International Inc. 0.07% 4,346 $982K Add +1.3%
ADSK Autodesk Inc. 0.07% 4,083 $977K Reduce -4.3%
GS Goldman Sachs Group Inc. 0.07% 1,134 $960K Add +13.6%
IVE iShares S&P 500 Value ETF 0.07% 4,525 $955K No change
PM Philip Morris International 0.07% 5,725 $955K Add +10.3%
WFC Wells Fargo & Co. 0.07% 11,778 $938K Reduce -2.2%
GEV GE Vernova Inc. 0.07% 1,045 $913K Add +7.2%
ROK Rockwell Automation Inc. 0.07% 2,526 $907K Reduce -1.3%
BLD Topbuild Corp. 0.07% 2,577 $905K Reduce -12.9%
VTEC Vanguard Ca Tax-Ex Bond 0.07% 8,999 $892K Add +63.0%
IEFA iShares Core MSCI Eafe ETF 0.07% 9,833 $890K No change
IEMG iShares Core MSCI Emerging 0.06% 12,669 $884K Reduce -8.1%
PFE Pfizer Inc. 0.06% 31,228 $877K Add +11.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,476 $875K Add +8.3%
DHR Danaher Corp. 0.06% 4,575 $869K Reduce -5.6%
NEE Nextera Energy Inc. 0.06% 9,094 $845K Add +7.6%
BA The Boeing Co. 0.06% 4,224 $841K Add +1.3%
LRCX Lam Research Corp. 0.06% 3,863 $826K Add +17.1%
ESML iShares ESG Aware MSCI USA S 0.06% 17,434 $820K Reduce -7.9%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,097 $811K No change
LIN Linde PLC 0.06% 1,588 $787K Add +33.6%
IWD iShares Russell 1000 Value E 0.06% 3,567 $762K No change
IFRA iShares US Infrastructure 0.06% 13,254 $758K No change
KLAC KLA Corp. 0.05% 505 $744K Add +2.0%
T AT&T Inc. 0.05% 25,580 $742K Add +16.7%
SNDK Sandisk Corp. 0.05% 1,145 $727K Add +7.1%
UBER Uber Technologies Inc. 0.05% 10,014 $720K Reduce -4.5%
QUAL iShares MSCI USA Quality Fac 0.05% 3,699 $710K No change
RMD Resmed Inc. 0.05% 3,149 $707K Reduce -0.3%
ETN Eaton Corp. PLC 0.05% 1,939 $694K Add +15.8%
GILD Gilead Sciences Inc. 0.05% 4,857 $677K Add +9.2%
INTC Intel Corp. 0.05% 15,298 $675K Add +15.0%
BNDW Vanguard Total World Bond Et 0.05% 9,844 $673K No change
IWR iShares Russell Mid-Cap ETF 0.05% 6,729 $654K Reduce -0.8%
AXP American Express Co. 0.05% 2,154 $651K Reduce -2.0%
CRM Salesforce Inc. 0.05% 3,357 $627K Reduce -2.4%
MFC Manulife Financial Corp. 0.05% 18,053 $622K Add +5.4%
PEP Pepsico Inc. 0.05% 3,979 $618K Add +5.0%
IWB iShares Russell 1000 ETF 0.04% 1,711 $610K No change
TMO Thermo Fisher Scientific Inc. 0.04% 1,239 $610K Reduce -4.5%
SBUX Starbucks Corp. 0.04% 6,767 $606K Add +6.5%
FDX FedEx Corp. 0.04% 1,691 $605K Add +3.7%
VZ Verizon Communications Inc. 0.04% 11,745 $590K Add +19.6%
BLK BlackRock Inc. 0.04% 573 $551K Add +10.8%
WDC Western Digital Corp. 0.04% 2,036 $551K Add +2.7%
VEA Vanguard Ftse Developed ETF 0.04% 8,519 $546K Add +1.4%
SO The Southern Co. 0.04% 5,610 $541K Add +6.5%
SCHW Schwab (charles) Corp. 0.04% 5,664 $532K Add +14.9%
NTRA Natera Inc. 0.04% 2,642 $528K Add +1.9%
APH Amphenol Corp. Class A 0.04% 4,112 $521K Add +11.6%
UNP Union Pacific Corp. 0.04% 2,096 $508K Add +2.0%
TMUS T-Mobile US Inc. 0.04% 2,309 $485K Add +19.6%
PGR Progressive Corp. 0.04% 2,445 $485K Add +14.9%
ADI Analog Devices Inc. 0.04% 1,504 $479K Reduce -1.3%
VGIT Vanguard Intermediate-Term T 0.03% 8,023 $478K No change
CB Chubb Ltd. 0.03% 1,442 $471K Add +6.1%
BND Vanguard Total Bond Market 0.03% 6,313 $465K New
GLW Corning Inc. 0.03% 3,401 $462K Add +0.8%
BX Blackstone Inc. 0.03% 3,998 $460K Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,533 $458K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 1,504 $457K Add +13.1%
DVY iShares Select Dividend ETF 0.03% 3,013 $456K No change
ISRG Intuitive Surgical Inc. 0.03% 989 $456K Add +0.3%
EEM iShares MSCI Emerging Market 0.03% 7,942 $451K No change
LOW Lowe's Cos Inc. 0.03% 1,886 $446K Add +9.5%
AOM iShares Core 40/60 Moderate 0.03% 9,376 $444K Add +0.8%
URI United Rentals Inc. 0.03% 605 $441K Add +2.0%
WELL Welltower Inc. 0.03% 2,220 $439K Add +17.6%
COP Conocophillips 0.03% 3,306 $436K Add +19.4%
TXN Texas Instruments Inc. 0.03% 2,236 $434K Add +22.9%
VXUS Vanguard Total Intl Stock 0.03% 5,597 $432K New
IWP iShares Russell Mid-Cap Grow 0.03% 3,340 $428K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 957 $427K Add +12.8%
DUK Duke Energy Corp. 0.03% 3,210 $420K Add +0.1%
PANW Palo Alto Networks Inc. 0.03% 2,609 $418K Add +52.0%
PCAR Paccar Inc. 0.03% 3,609 $417K Add +1.6%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 16,644 $416K No change
EME Emcor Group Inc. 0.03% 560 $413K Add +4.5%
MDT Medtronic PLC 0.03% 4,714 $412K Add +14.5%
APP AppLovin Corp. Class A 0.03% 1,024 $408K Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,212 $406K Add +12.7%
DE Deere & Co. 0.03% 717 $405K Add +4.4%
NEM Newmont Corp. 0.03% 3,707 $401K Reduce -0.4%
VGT Vanguard Info Tech ETF 0.03% 575 $401K No change
AMT American Tower Corp. 0.03% 2,297 $396K Add +19.4%
BKNG Booking Holdings Inc. 0.03% 94 $396K Reduce -4.1%
GD General Dynamics Corp. 0.03% 1,150 $395K Add +2.7%
ANET Arista Networks Inc. 0.03% 3,213 $394K Add +17.2%
PH Parker Hannifin Corp. 0.03% 440 $394K Add +1.9%
SYK Stryker Corp. 0.03% 1,188 $391K Add +27.6%
BMY Bristol-Myers Squibb Co. 0.03% 6,426 $390K Add +15.2%
LMT Lockheed Martin Corp. 0.03% 644 $389K Add +18.2%
NOW ServiceNow Inc. 0.03% 3,684 $385K Add +9.8%
NUHY Nuveen ESG Hi YLD Corp. BND 0.03% 17,848 $378K Add +0.0%
WM Waste Management Inc. 0.03% 1,632 $375K Add +18.9%
MCK McKesson Corp. 0.03% 430 $372K Add +6.7%
CDNS Cadence Design SYS Inc. 0.03% 1,337 $372K Add +4.9%
MO Altria Group Inc. 0.03% 5,537 $371K Add +9.6%
EQIX Equinix Inc. 0.03% 378 $371K Add +16.7%
LH Labcorp Holdings Inc. 0.03% 1,364 $364K Add +3.6%
COF Capital One Financial Corp. 0.03% 1,979 $361K Add +8.1%
LASR Nlight Inc. 0.03% 6,276 $358K No change
O Realty Income Corp. 0.03% 5,786 $356K Add +12.8%
HCA HCA Healthcare Inc. 0.03% 732 $346K Add +11.9%
CMI Cummins Inc. 0.03% 643 $346K Add +14.8%
EAOA iShares ESG Aware 80/20 Aggr 0.03% 8,435 $342K New
PSX Phillips 66 0.02% 1,870 $341K Add +11.4%
SPGI S&P Global Inc. 0.02% 796 $339K Reduce -20.3%
CMCSA Comcast Corp. Class A 0.02% 11,787 $338K Add +20.0%
CME Cme Group Inc. 0.02% 1,132 $334K Add +10.3%
WMB Williams Cos Inc. 0.02% 4,534 $330K Add +3.9%
TT Trane Technologies PLC 0.02% 785 $327K Add +5.8%
ADBE Adobe Inc. 0.02% 1,327 $323K Add +6.9%
MPC Marathon Petroleum Corp. 0.02% 1,305 $319K New
AKAM Akamai Technologies Inc. 0.02% 2,773 $318K Add +3.2%
QCOM Qualcomm Inc. 0.02% 2,453 $316K Reduce -47.7%
KR Kroger Co. 0.02% 4,349 $315K Add +0.3%
MMM 3M Co. 0.02% 2,164 $314K Add +3.7%
DFAT Dimensional US Target Value 0.02% 5,022 $314K New
VYM Vanguard High DVD Yield ETF 0.02% 2,113 $313K No change
HTH Hilltop Holdings Inc. 0.02% 8,526 $305K No change
IDXX Idexx Laboratories Inc. 0.02% 533 $299K Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 767 $299K Reduce -2.7%
BSX Boston Scientific Corp. 0.02% 4,722 $296K Reduce -17.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 677 $296K No change
FIX Comfort Systems USA Inc. 0.02% 212 $292K New
CL Colgate-Palmolive Co. 0.02% 3,412 $291K Add +6.9%
FAST Fastenal Co. 0.02% 6,200 $288K Add +22.8%
OXY Occidental Petroleum Corp. 0.02% 4,392 $288K Reduce -48.2%
NKE Nike Inc. Class B 0.02% 5,393 $287K Reduce -1.7%
PLD Prologis Inc. 0.02% 2,149 $284K Reduce -6.9%
ORLY O'reilly Automotive Inc. 0.02% 3,073 $284K Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,389 $283K Add +14.3%
CEG Constellation Energy 0.02% 996 $278K Add +16.1%
CMF iShares California Muni Bond 0.02% 4,879 $277K Reduce -55.2%
BP BP PLC-Spons ADR 0.02% 5,878 $276K No change
WAB Wabtec Corp. 0.02% 1,096 $274K Add +3.5%
EMR Emerson Electric Co. 0.02% 2,064 $270K Add +5.5%
VRT Vertiv Holdings Co. Class A 0.02% 1,076 $270K New
LHX L3HARRIS Technologies Inc. 0.02% 777 $268K Add +9.8%
XLY SS Consumer Disc Select Sect 0.02% 2,460 $268K No change
PNC PNC Financial Services Group 0.02% 1,276 $266K Add +19.8%
HWM Howmet Aerospace Inc. 0.02% 1,145 $264K Reduce -0.9%
NOC Northrop Grumman Corp. 0.02% 383 $261K Add +9.1%
FANG Diamondback Energy Inc. 0.02% 1,321 $261K New
GM General Motors Co. 0.02% 3,494 $260K Add +10.7%
DASH DoorDash Inc. Class A 0.02% 1,709 $257K Add +7.6%
DHI D.R. Horton Inc. 0.02% 1,863 $256K Add +2.9%
SHOP Shopify Inc. Class A 0.02% 2,144 $254K No change
SCHF Schwab Intl Equity ETF 0.02% 10,217 $253K Add +4.7%
PWR Quanta Services Inc. 0.02% 460 $253K New
AEP American Electric Power 0.02% 1,916 $251K New
JCI Johnson Controls Internation 0.02% 1,888 $248K Add +4.8%
APO Apollo Global Management Inc. 0.02% 2,206 $246K Reduce -22.6%
BKR Baker Hughes Co. 0.02% 3,996 $244K New
XPO Xpo Inc. 0.02% 1,253 $244K New
SCHH Schwab US REIT ETF 0.02% 11,307 $243K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 5,738 $239K New
GRMN Garmin Ltd. 0.02% 1,028 $239K New
EFA iShares MSCI Eafe ETF 0.02% 2,450 $238K No change
NSC Norfolk Southern Corp. 0.02% 827 $237K Add +4.5%
BDX Becton Dickinson and Co. 0.02% 1,493 $235K Add +5.8%
CVS CVS Health Corp. 0.02% 3,250 $233K Add +7.8%
KMI Kinder Morgan Inc. 0.02% 6,768 $227K New
MRVL Marvell Technology Inc. 0.02% 2,258 $224K New
ACGL Arch Capital Group Ltd. 0.02% 2,314 $222K Add +2.4%
MCO Moody's Corp. 0.02% 508 $222K New
EZU iShares MSCI Eurozone ETF 0.02% 3,531 $221K Reduce -37.2%
ALL Allstate Corp. 0.02% 1,059 $220K New
ITW Illinois Tool Works 0.02% 841 $220K Add +2.3%
CSX CSX Corp. 0.02% 5,341 $219K New
FCX Freeport-McMoran Inc. 0.02% 3,652 $215K New
VLO Valero Energy Corp. 0.02% 866 $214K New
USB US Bancorp 0.02% 4,061 $213K New
HIG Hartford Insurance Group Inc. 0.02% 1,556 $211K New
SNPS Synopsys Inc. 0.02% 529 $210K Reduce -1.7%
TRV The Travelers Cos Inc. 0.02% 711 $207K New
COR Cencora Inc. 0.02% 660 $207K Add +1.9%
EBAY eBay Inc. 0.01% 2,227 $203K New
MPWR Monolithic Power Systems Inc. 0.01% 185 $203K New
SPOT Spotify Technology SA 0.01% 417 $202K Add +17.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,609 $169K Add +2.2%
FCT First Trust SNR FL RT Inc. II 0.01% 15,161 $146K No change
OPEN Opendoor Technologies Inc. 0.00% 12,522 $59K No change
PROP Prairie Operating Co. 0.00% 25,000 $51K No change
NNVC Nanoviricides Inc. 0.00% 21,500 $20K Add +7.5%
TRINITY BIOTECH INVT LTD 0.00% 25,666 $14K No change

Portfolio Sells Q4 2025 → Q1 2026
IJR iShares Core S&P Small-Cap E Reduce -72.5% 0.42% −1.04
BUG Global X Cybersecurity ETF Reduce -8.8% 2.66% −0.85
RSP Invesco S&P 500 Equal Weight Reduce -75.0% 0.17% −0.50
MSFT Microsoft Corp. Reduce -0.9% 1.22% −0.38
IWV iShares Russell 3000 ETF Reduce -14.4% 1.14% −0.24
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.12
XLK SS Technology Select Sector Reduce -25.1% 0.17% −0.07
INTU Intuit Inc. Reduce -2.5% 0.09% −0.05
QCOM Qualcomm Inc. Reduce -47.7% 0.02% −0.04
UNH Unitedhealth Group Inc. Reduce -13.6% 0.08% −0.03
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -8.4% 0.11% −0.03
AZO AutoZone Inc. Sold out 0.00% −0.03
C Citigroup Inc. Reduce -25.4% 0.07% −0.03
CMF iShares California Muni Bond Reduce -55.2% 0.02% −0.03
BLD Topbuild Corp. Reduce -12.9% 0.07% −0.02
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.02
IFGL iShares International Develo Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -2.4% 0.05% −0.02
ADSK Autodesk Inc. Reduce -4.3% 0.07% −0.02
FICO Fair Isaac Corp. Sold out 0.00% −0.02
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.02
SNOW Snowflake Inc. Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 0.27% −0.02
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
KKR KKR & Co. Inc. Sold out 0.00% −0.02
BSX Boston Scientific Corp. Reduce -17.2% 0.02% −0.02
DHR Danaher Corp. Reduce -5.6% 0.06% −0.02
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.02
ELV Elevance Health Inc. Sold out 0.00% −0.02
RWO State Street SPDR Dow Jones Reduce -10.1% 0.19% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.02
MUB iShares National Muni Bond E Reduce -10.2% 0.14% −0.02
EXPE Expedia Group Inc. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -0.5% 0.07% −0.02
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.02
CCL Carnival Corp. Sold out 0.00% −0.01
DDOG Datadog Inc. Class A Sold out 0.00% −0.01
AIG American International Group Sold out 0.00% −0.01
VIOO Vanguard S&P Small-Cap 600 E Reduce -5.6% 0.99% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 0.20% −0.01
SPGI S&P Global Inc. Reduce -20.3% 0.02% −0.01
WFC Wells Fargo & Co. Reduce -2.2% 0.07% −0.01
APO Apollo Global Management Inc. Reduce -22.6% 0.02% −0.01
BX Blackstone Inc. Reduce -0.9% 0.03% −0.01
AXP American Express Co. Reduce -2.0% 0.05% −0.01
IVW iShares S&P 500 Growth ETF Reduce -3.5% 0.09% −0.01
EZU iShares MSCI Eurozone ETF Reduce -37.2% 0.02% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -4.5% 0.04% −0.01

Portfolio Buys Q4 2025 → Q1 2026
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.0% 6.03% +0.73
PAVE Global X US Infrastructure Add +3.0% 6.75% +0.60
DFIC Dimensional International Co. Add +4.0% 4.84% +0.36
XLRE SS Real Estate Select Sector Add +4.6% 4.75% +0.30
CIBR First Trust Nasdaq Cybersecu New 0.28% +0.28
JCPB JPMorgan Core Plus Bond ETF Add +2.3% 9.04% +0.21
XOM Exxon Mobil Corp. Add +2.7% 0.48% +0.15
VCX Fundrise Innovation Fund LLC New 0.13% +0.13
JMUB JPMorgan Municipal ETF Add +96.0% 0.21% +0.10
DGX Quest Diagnostics Inc. New 0.07% +0.07
COST Costco Wholesale Corp. Add +5.8% 0.32% +0.06
JNJ Johnson & Johnson Add +5.2% 0.22% +0.04
CVX Chevron Corp. Add +9.2% 0.11% +0.04
WMT Walmart Inc. Add +5.6% 0.22% +0.04
SNDK Sandisk Corp. Add +7.1% 0.05% +0.03
BND Vanguard Total Bond Market New 0.03% +0.03
VXUS Vanguard Total Intl Stock New 0.03% +0.03
MU Micron Technology Inc. Add +16.9% 0.11% +0.03
NVDA Nvidia Corp. Add +9.0% 1.06% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +10.6% 0.29% +0.03
AOA iShares Core 80/20 Aggressiv Add +21.1% 0.15% +0.03
AMAT Applied Materials Inc. Add +2.6% 0.09% +0.03
VTEC Vanguard Ca Tax-Ex Bond Add +63.0% 0.07% +0.03
EAOA iShares ESG Aware 80/20 Aggr New 0.03% +0.03
MPC Marathon Petroleum Corp. New 0.02% +0.02
MRK Merck & Co. Inc. Add +5.2% 0.13% +0.02
DFAT Dimensional US Target Value New 0.02% +0.02
FIX Comfort Systems USA Inc. New 0.02% +0.02
LIN Linde PLC Add +33.6% 0.06% +0.02
GEV GE Vernova Inc. Add +7.2% 0.07% +0.02
PG The Procter & Gamble Co. Add +30.3% 0.08% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
LRCX Lam Research Corp. Add +17.1% 0.06% +0.02
FANG Diamondback Energy Inc. New 0.02% +0.02
SPEM State Street SP PTF Em ETF Add +1.5% 0.74% +0.02
PWR Quanta Services Inc. New 0.02% +0.02
AEP American Electric Power New 0.02% +0.02
CAT Caterpillar Inc. Add +6.5% 0.07% +0.02
BKR Baker Hughes Co. New 0.02% +0.02
XPO Xpo Inc. New 0.02% +0.02
DOW Dow Inc. New 0.02% +0.02
GRMN Garmin Ltd. New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +21.9% 0.10% +0.02
KMI Kinder Morgan Inc. New 0.02% +0.02
AOR iShares Core 60/40 Balanced Add +15.5% 0.12% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
MCO Moody's Corp. New 0.02% +0.02
ALL Allstate Corp. New 0.02% +0.02
CSX CSX Corp. New 0.02% +0.02
KO The Coca-Cola Co. Add +7.8% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 307$1.6BVTI, JCPB, PAVE, XLU, SMH
Q1 2026 270$1.4BVTI, JCPB, PAVE, XLU, SMH
Q4 2025 262$1.4BVTI, JCPB, PAVE, XLU, SMH
Q3 2025 254$1.3BVTI, JCPB, IJR, XLU, XLRE
Q2 2025 255$1.1BVTI, JCPB, IJR, XLU, XLRE
Q1 2025 217$949.6MVTI, JCPB, IJR, XLU, XLRE
Q4 2024 208$946.2MVTI, IJR, JCPB, VGIT, XLU
Q3 2024 206$913.5MVTI, IJR, JCPB, VGIT, XLU
Q2 2024 174$718.2MVTI, IJR, VGIT, SMH, BUG
Q1 2024 152$622.4MVTI, IJR, VGIT, PAVE, SMH