MSH Capital Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), MSH Capital Advisors LLC reported 243 stock positions worth $373.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 3.5% of the portfolio, followed by SS SPDR S&P Dividend ETF (SDY, 3.0%) and Schwab US Large-Cap Growth (SCHG, 2.6%). Compared with Q2 2025, it opened 13 new positions, sold out of 12, added to 107 and reduced 55. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +26%) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −75%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0002056306
Portfolio Value
$373.1M (Q3 2025)
SEC Filing
0001420506-25-003041 ↗ filed Nov 6, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $284.6M Q1 2024 Q2 2024: $299.3M Q2 2024 Q3 2024: $327.0M Q3 2024 Q4 2024: $317.6M Q4 2024 Q1 2025: $323.4M Q1 2025 Q2 2025: $347.1M Q2 2025 Q3 2025: $373.1M $373.1M Q3 2025 Q4 2025: $468.0M Q4 2025 Q1 2026: $472.5M Q1 2026 Q2 2026: $575.0M Q2 2026

Holdings 243 stocks · $373.1M
VEA Vanguard Ftse Developed ETF 3.46% 215,562 $12.9M Add +26.4%
SDY SS SPDR S&P Dividend ETF 3.04% 81,104 $11.4M Add +2.4%
SCHG Schwab US Large-Cap Growth 2.63% 307,080 $9.8M Add +5.3%
AAPL Apple Inc. 2.59% 37,982 $9.7M Add +2.3%
IVV iShares Core S&P 500 ETF 2.33% 12,966 $8.7M Reduce -1.2%
JPM JPMorgan Chase & Co. 2.19% 25,922 $8.2M Reduce -3.0%
SCHD Schwab US DVD Equity ETF 2.19% 299,105 $8.2M Add +6.1%
MSFT Microsoft Corp. 2.19% 15,761 $8.2M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 1.93% 82,466 $7.2M Add +23.9%
BRK.B Berkshire Hathaway Inc. Class B 1.79% 13,249 $6.7M Add +0.7%
IVW iShares S&P 500 Growth ETF 1.70% 52,572 $6.3M Reduce -3.6%
VYM Vanguard High DVD Yield ETF 1.70% 45,002 $6.3M Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.54% 12,018 $5.8M Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 1.37% 49,697 $5.1M Add +3.5%
IJH iShares Core S&P Midcap ETF 1.35% 77,102 $5.0M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 1.34% 41,940 $5.0M Reduce -0.2%
SHW The Sherwin-Williams Co. 1.31% 14,131 $4.9M No change
SCZ iShares MSCI Eafe Small-Cap 1.31% 63,483 $4.9M Reduce -1.4%
BLK BlackRock Inc. 1.28% 4,090 $4.8M No change
KO The Coca-Cola Co. 1.07% 60,434 $4.0M Add +1.2%
XOM Exxon Mobil Corp. 1.07% 35,407 $4.0M Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.02% 12,902 $3.8M No change
IVE iShares S&P 500 Value ETF 1.01% 18,281 $3.8M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.95% 20,381 $3.6M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.91% 43,102 $3.4M Reduce -11.8%
IWS iShares Russell Mid-Cap Valu 0.89% 23,777 $3.3M No change
IWP iShares Russell Mid-Cap Grow 0.89% 23,314 $3.3M No change
O Realty Income Corp. 0.88% 53,741 $3.3M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.83% 10,379 $3.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.83% 16,509 $3.1M Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.80% 14,287 $3.0M No change
JNJ Johnson & Johnson 0.78% 15,658 $2.9M Add +2.0%
CME Cme Group Inc. 0.77% 10,645 $2.9M No change
VIG Vanguard Dividend Apprec ETF 0.73% 12,600 $2.7M Add +5.8%
XGDVX Gabelli Dividend & Income TR 0.72% 99,216 $2.7M Add +11.1%
CSCO Cisco Systems Inc. 0.72% 39,331 $2.7M Reduce -0.5%
AMZN Amazon.com Inc. 0.71% 12,144 $2.7M Reduce -5.9%
IJS iShares S&P Small-Cap 600 Va 0.70% 23,569 $2.6M Reduce -5.9%
QQQ Invesco QQQ Trust Series 1 0.69% 4,310 $2.6M Reduce -2.4%
IJT iShares S&P Small-Cap 600 GR 0.69% 18,283 $2.6M Reduce -6.1%
FTLS First Trust Long/Short Eqty 0.69% 36,971 $2.6M Add +66.8%
AWK American Water Works Co. Inc. 0.69% 18,421 $2.6M No change
XLV SS Health Care Select Sector 0.68% 18,361 $2.6M Add +43.0%
GOOGL Alphabet Inc. Class A 0.68% 10,449 $2.5M Reduce -12.0%
ICSH iShares Ultra Short Duration 0.67% 49,080 $2.5M Reduce -15.6%
VZ Verizon Communications Inc. 0.65% 54,836 $2.4M Add +3.5%
AMT American Tower Corp. 0.64% 12,402 $2.4M Add +0.1%
PAYX Paychex Inc. 0.62% 18,307 $2.3M No change
NVDA Nvidia Corp. 0.61% 12,191 $2.3M Reduce -3.4%
VOO Vanguard S&P 500 ETF 0.60% 3,636 $2.2M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 3,225 $2.1M Add +17.0%
JPC Nuveen Prefered & Income Opp 0.56% 253,766 $2.1M Add +15.1%
STX Seagate Technology Holdings 0.55% 8,731 $2.1M Add +8.9%
V Visa Inc. Class A 0.55% 5,980 $2.0M Add +0.1%
SO The Southern Co. 0.54% 21,336 $2.0M No change
EMR Emerson Electric Co. 0.54% 15,383 $2.0M Add +5.8%
ABBV Abbvie Inc. 0.53% 8,569 $2.0M Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.53% 19,306 $2.0M No change
IEMG iShares Core MSCI Emerging 0.52% 29,415 $1.9M Add +4.6%
JPST JPMorgan Ultra-Short Income 0.52% 38,108 $1.9M Add +0.3%
DVY iShares Select Dividend ETF 0.50% 13,250 $1.9M Add +3.8%
UGI Ugi Corp. 0.50% 56,153 $1.9M No change
LOW Lowe's Cos Inc. 0.49% 7,343 $1.8M No change
DUK Duke Energy Corp. 0.46% 13,883 $1.7M Add +0.0%
XLE SS Energy Select Sector 0.46% 19,223 $1.7M Add +2.1%
PG The Procter & Gamble Co. 0.46% 11,112 $1.7M Add +8.0%
PTRB Pgim Total Return Bond ETF 0.44% 38,556 $1.6M Add +2.7%
WMT Walmart Inc. 0.44% 15,783 $1.6M Add +8.4%
HD Home Depot Inc. 0.42% 3,884 $1.6M Reduce -4.9%
PFXF Vaneck Pref Sec X-Financials 0.42% 88,453 $1.6M Add +4.7%
QUAL iShares MSCI USA Quality Fac 0.40% 7,734 $1.5M Reduce -16.5%
COST Costco Wholesale Corp. 0.40% 1,600 $1.5M Add +1.9%
OSBC Old Second Bancorp Inc. 0.39% 84,826 $1.5M No change
MDT Medtronic PLC 0.38% 15,027 $1.4M No change
SCHZ Schwab US Aggregate Bond ETF 0.38% 60,718 $1.4M Add +11.8%
CGGR Cap Group Growth Equity 0.38% 32,023 $1.4M Add +16.1%
PFE Pfizer Inc. 0.37% 53,682 $1.4M Add +23.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.36% 22,959 $1.4M Reduce -2.9%
GDX Vaneck Gold Miners ETF 0.36% 17,433 $1.3M Reduce -74.6%
MMM 3M Co. 0.35% 8,350 $1.3M Reduce -2.9%
PEP Pepsico Inc. 0.33% 8,664 $1.2M Reduce -2.0%
CVX Chevron Corp. 0.32% 7,787 $1.2M Add +1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.32% 25,875 $1.2M Reduce -6.3%
CAT Caterpillar Inc. 0.32% 2,484 $1.2M Add +0.2%
UNH Unitedhealth Group Inc. 0.31% 3,363 $1.2M Add +4.0%
TSLA Tesla Inc. 0.31% 2,601 $1.2M Add +11.3%
EFV iShares MSCI Eafe Value ETF 0.31% 17,021 $1.2M Reduce -2.9%
MBB iShares MBS ETF 0.31% 11,964 $1.1M Add +22.3%
RTX RTX Corp. 0.30% 6,781 $1.1M No change
HTRB Hartford TTL RTRN BND ETF 0.30% 32,814 $1.1M Add +2.3%
GLD SPDR Gold Shares 0.29% 3,056 $1.1M Add +3.1%
STOT SS DL St Dur TR Tact ETF 0.29% 22,849 $1.1M Add +1.1%
EFA iShares MSCI Eafe ETF 0.28% 11,315 $1.1M Add +34.8%
LLY Eli Lilly & Co. 0.28% 1,381 $1.1M No change
REGL Prshrs S&P Mid 400 DVD Arist 0.28% 12,312 $1.1M Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo 0.28% 12,609 $1.0M Reduce -4.0%
ET Energy Transfer LP 0.28% 60,809 $1.0M Add +6.4%
META Meta Platforms Inc. Class A 0.27% 1,381 $1.0M Add +16.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.26% 21,189 $988K Add +31.8%
NKE Nike Inc. Class B 0.26% 14,049 $980K Add +0.3%
STRA Strategic Education Inc. 0.26% 11,314 $973K No change
CBSH Commerce Bancshares Inc. 0.26% 16,165 $966K No change
KMI Kinder Morgan Inc. 0.25% 33,222 $941K Reduce -3.6%
TCAF T Rowe PRC Cap Appreciation 0.25% 24,504 $924K Add +23.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.24% 21,607 $908K Add +5.2%
ETN Eaton Corp. PLC 0.24% 2,406 $900K Add +41.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.24% 17,734 $897K No change
GLDM SPDR Gold Minishares Trust 0.24% 11,711 $895K Add +6.1%
WEC WEC Energy Group Inc. 0.24% 7,786 $892K No change
SPAB SS SPDR P Agg Bond ETF 0.24% 34,404 $889K Reduce -8.1%
SPG Simon Property Group Inc. 0.24% 4,731 $888K Reduce -22.6%
ENB Enbridge Inc. 0.24% 17,477 $882K Add +6.8%
XLG Invesco S&P 500 Top 50 ETF 0.23% 15,097 $868K Add +86.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 16,791 $866K Add +15.4%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 15,423 $856K New
BDYN iShares DYN Act ETF 0.22% 32,564 $824K New
GH Guardant Health Inc. 0.22% 12,853 $803K No change
DFCF Dimensional Core Fixed Inc. 0.21% 18,572 $794K Add +0.7%
MCD McDonald's Corp. 0.21% 2,568 $780K No change
PWV Invesco Large Cap Value ETF 0.21% 11,887 $775K No change
MU Micron Technology Inc. 0.21% 4,586 $767K Reduce -1.3%
GTO Invesco Total Return Bond Et 0.20% 15,983 $759K Reduce -25.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.20% 21,998 $752K Add +43.0%
BX Blackstone Inc. 0.20% 4,400 $752K Add +0.3%
PYLD PIMCO Multisector Bond Actv 0.20% 27,464 $737K Add +6.6%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 13,820 $736K Add +25.9%
EPD Enterprise Products Partners 0.20% 23,503 $735K Reduce -0.2%
DGRO iShares Core Dividend Growth 0.19% 10,651 $725K Add +3.1%
IWV iShares Russell 3000 ETF 0.19% 1,905 $722K Add +0.9%
BDVL iShares DV Equity Active ETF 0.19% 28,619 $715K New
NAD Nuveen Quality Municipal Inc. 0.19% 60,847 $711K No change
CGCB Cap Group Core Bond 0.19% 26,332 $700K Add +46.7%
QQQM Invesco Nasdaq 100 ETF 0.19% 2,827 $699K Add +21.9%
AGG iShares Core U.S. Aggregate 0.19% 6,933 $695K Add +6.9%
AVGO Broadcom Inc. 0.19% 2,100 $693K Reduce -3.9%
PLD Prologis Inc. 0.18% 6,013 $689K No change
NEE Nextera Energy Inc. 0.18% 9,119 $688K Reduce -1.6%
FRT Federal Realty Invs Trust 0.18% 6,650 $674K No change
ITOT iShares Core S&P Total U.S. 0.18% 4,614 $672K Reduce -1.9%
MO Altria Group Inc. 0.17% 9,632 $636K Add +0.1%
CGMS Cap Group US Multi-Sect Bond 0.17% 22,795 $633K Add +28.1%
MUB iShares National Muni Bond E 0.17% 5,902 $629K Add +21.1%
T AT&T Inc. 0.17% 21,947 $620K Reduce -6.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.16% 4,725 $613K No change
VWO Vanguard Ftse Emerging Marke 0.16% 11,290 $612K Reduce -0.2%
SHEL Shell PLC-ADR 0.16% 8,526 $610K Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.16% 6,340 $608K No change
PFF iShares Preferred & Income S 0.16% 19,077 $603K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,134 $602K Add +1.4%
IQLT iShares MSCI International Q 0.16% 13,619 $602K No change
WFC Wells Fargo & Co. 0.16% 7,114 $596K Add +0.1%
DE Deere & Co. 0.16% 1,277 $584K No change
MRK Merck & Co. Inc. 0.16% 6,956 $584K Add +10.8%
BA The Boeing Co. 0.15% 2,652 $572K Add +2.9%
IWF iShares Russell 1000 Growth 0.15% 1,218 $571K Add +0.1%
BKNG Booking Holdings Inc. 0.15% 104 $562K No change
TYLD Cambria Tactical Yield ETF 0.15% 21,899 $554K Add +6.5%
RTO Rentokil Initial PLC-SP ADR 0.15% 21,912 $553K No change
COIN Coinbase Global Inc. Class A 0.15% 1,629 $550K No change
PFFD Global X US Preferred ETF 0.14% 27,791 $540K Add +7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,704 $539K Add +1.5%
SKT Tanger Inc. 0.14% 15,588 $527K No change
COP Conocophillips 0.14% 5,513 $522K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,577 $517K Add +0.3%
PSA Public Storage 0.14% 1,783 $515K New
THRO iShares U.S. Thematic Rotati 0.14% 13,487 $511K Add +77.4%
AMH American Homes 4 Rent- A 0.13% 15,078 $501K New
DHS Wisdomtree US High Dividend 0.13% 4,939 $498K Add +12.7%
GOOG Alphabet Inc. Class C 0.13% 2,012 $490K Add +11.5%
IBIT iShares Bitcoin Trust ETF 0.13% 7,459 $485K Add +12.6%
C Citigroup Inc. 0.13% 4,704 $477K Reduce -18.8%
XLF SS Financial Select Sector 0.13% 8,771 $472K Reduce -14.2%
YUM Yum! Brands Inc. 0.13% 3,084 $469K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 11,836 $468K Add +16.2%
DOC Healthpeak Properties Inc. 0.12% 24,168 $463K New
PSX Phillips 66 0.12% 3,368 $458K Reduce -1.5%
TY Tri-Continental Corp. 0.12% 12,894 $438K Add +18.4%
GE General Electric filed as GE AEROSPACE 0.12% 1,432 $431K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.11% 5,384 $422K No change
BAI Ishrs AI in and Tech Act ETF 0.11% 12,335 $421K New
ESGV Vanguard ESG US Stock ETF 0.11% 3,530 $418K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.11% 11,857 $417K Add +75.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.11% 13,234 $407K Add +47.8%
IWD iShares Russell 1000 Value E 0.11% 1,954 $398K Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 9,101 $389K Reduce -19.0%
SPMO Invesco S&P 500 Momentum ETF 0.10% 3,112 $377K Reduce -6.3%
SGOV iShares 0-3 Month Treasury B 0.10% 3,700 $373K New
GOVT iShares US Treasury Bond ETF 0.10% 15,731 $364K Add +10.6%
BMY Bristol-Myers Squibb Co. 0.10% 8,034 $362K Add +2.9%
IAGG iShares Intl Aggregate Bond 0.10% 7,038 $361K New
IQV Iqvia Holdings Inc. 0.09% 1,832 $348K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,816 $344K Reduce -33.3%
CGMU Cap Group Municipal Income 0.09% 12,395 $338K Add +32.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 2,983 $333K Add +19.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.09% 9,560 $331K Add +12.3%
WU Western Union Co. 0.08% 39,606 $316K No change
PYPL PayPal Holdings Inc. 0.08% 4,556 $306K Reduce -72.8%
MA Mastercard Inc. Class A 0.08% 533 $303K Add +1.3%
CHD Church & Dwight Co. Inc. 0.08% 3,418 $300K Add +0.1%
LMT Lockheed Martin Corp. 0.08% 594 $297K No change
XLK SS Technology Select Sector 0.08% 1,026 $289K Reduce -11.9%
PAAA Pgim Aaa Clo ETF 0.08% 5,563 $286K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 8,184 $284K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 8,255 $284K No change
NFLX Netflix Inc. 0.08% 236 $283K No change
FISR SS Fi Sector Rotation 0.08% 10,778 $281K Add +9.7%
USA Liberty All Star Equity Fund 0.08% 44,270 $281K No change
EFG iShares MSCI Eafe Growth ETF 0.07% 2,416 $275K Reduce -52.5%
ECG Everus Construction Group 0.07% 3,208 $275K No change
KR Kroger Co. 0.07% 4,044 $273K No change
NUEM Nuveen ESG Emerging Markets 0.07% 7,550 $269K No change
PWR Quanta Services Inc. 0.07% 641 $266K No change
KNF Knife River Corp. 0.07% 3,423 $263K Reduce -3.4%
MDU Mdu Resources Group Inc. 0.07% 14,725 $262K Add +0.1%
ISD Pgim High Yield Bond Fund 0.07% 18,105 $260K No change
GEV GE Vernova Inc. 0.07% 417 $257K Add +2.2%
F Ford Motor Co. filed as FORD MTR CO 0.07% 21,320 $255K Add +13.5%
ADX Adams Diversified Equity 0.07% 11,434 $255K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 1,925 $251K No change
ADP Automatic Data Processing 0.07% 852 $250K No change
QCOM Qualcomm Inc. 0.07% 1,485 $247K New
JOBY Joby Aviation Inc. 0.07% 15,100 $244K No change
MCHP Microchip Technology Inc. 0.06% 3,770 $242K No change
CARR Carrier Global Corp. 0.06% 4,000 $239K No change
GFL GFL Environmental Inc.-Sub VT 0.06% 5,000 $237K No change
D Dominion Energy Inc. 0.06% 3,855 $236K Reduce -8.9%
SYLD Cambria Shareholder Yield Et 0.06% 3,388 $233K Add +0.1%
VTRS Viatris Inc. 0.06% 23,474 $232K No change
TECK Teck Resources Ltd.-CLS B 0.06% 5,270 $231K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 2,397 $228K Add +4.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 3,966 $227K New
CEG Constellation Energy 0.06% 680 $224K Reduce -11.9%
BRO Brown & Brown Inc. 0.06% 2,381 $223K Add +0.1%
OTIS Otis Worldwide Corp. 0.06% 2,362 $216K No change
MOAT Vaneck Morningstar Wide Moat 0.06% 2,179 $216K No change
HON Honeywell International Inc. 0.06% 999 $210K No change
HPF John Hancock Prefer Inc. II 0.06% 12,358 $208K No change
IYW iShares Ustechnology ETF 0.06% 1,058 $207K Reduce -60.8%
COWZ Pacer US Cash Cows 100 ETF 0.06% 3,601 $207K Reduce -1.7%
BGC BGC Group Inc. Class A 0.05% 20,109 $190K No change
PGF Invesco Financial Preferred 0.04% 10,573 $155K Add +0.1%
VATE Innovate Corp. 0.02% 16,943 $83K No change
EQS Equus Total Return Inc. 0.01% 16,666 $37K New

Portfolio Sells Q2 2025 → Q3 2025
GDX Vaneck Gold Miners ETF Reduce -74.6% 0.36% −0.67
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.34
TGT Target Corp. Sold out 0.00% −0.34
PYPL PayPal Holdings Inc. Reduce -72.8% 0.08% −0.28
IQDF NT Intl Qual Div ETF Sold out 0.00% −0.24
UPS United Parcel Service Class B Sold out 0.00% −0.24
ICSH iShares Ultra Short Duration Reduce -15.6% 0.67% −0.18
CGSD Cap Group Short Duration Sold out 0.00% −0.14
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.8% 0.91% −0.12
AMZN Amazon.com Inc. Reduce -5.9% 0.71% −0.10
EFG iShares MSCI Eafe Growth ETF Reduce -52.5% 0.07% −0.09
GTO Invesco Total Return Bond Et Reduce -25.9% 0.20% −0.09
QUAL iShares MSCI USA Quality Fac Reduce -16.5% 0.40% −0.08
IYW iShares Ustechnology ETF Reduce -60.8% 0.06% −0.08
PEG Public Service Enterprise GP Sold out 0.00% −0.07
CSCO Cisco Systems Inc. Reduce -0.5% 0.72% −0.07
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.06
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.06
TXN Texas Instruments Inc. Sold out 0.00% −0.06
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.06
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.06
IJT iShares S&P Small-Cap 600 GR Reduce -6.1% 0.69% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -33.3% 0.09% −0.05
SPG Simon Property Group Inc. Reduce -22.6% 0.24% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.3% 0.32% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -1.4% 1.31% −0.04
JPM JPMorgan Chase & Co. Reduce -3.0% 2.19% −0.04
KMI Kinder Morgan Inc. Reduce -3.6% 0.25% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -8.1% 0.24% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.4% 1.35% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -4.0% 0.28% −0.03
MMM 3M Co. Reduce -2.9% 0.35% −0.03
IVW iShares S&P 500 Growth ETF Reduce -3.6% 1.70% −0.03
T AT&T Inc. Reduce -6.0% 0.17% −0.03
IVE iShares S&P 500 Value ETF Reduce -1.0% 1.01% −0.03
XLF SS Financial Select Sector Reduce -14.2% 0.13% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -19.0% 0.10% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.2% 2.33% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -5.9% 0.70% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 0.83% −0.02
C Citigroup Inc. Reduce -18.8% 0.13% −0.01
EPD Enterprise Products Partners Reduce -0.2% 0.20% −0.01
KNF Knife River Corp. Reduce -3.4% 0.07% −0.01
REGL Prshrs S&P Mid 400 DVD Arist Reduce -1.5% 0.28% −0.01
CEG Constellation Energy Reduce -11.9% 0.06% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -2.9% 0.31% −0.01
SHEL Shell PLC-ADR Reduce -0.6% 0.16% −0.01
PEP Pepsico Inc. Reduce -2.0% 0.33% −0.01
HD Home Depot Inc. Reduce -4.9% 0.42% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 0.69% −0.01

Portfolio Buys Q2 2025 → Q3 2025
VEA Vanguard Ftse Developed ETF Add +26.4% 3.46% +0.66
AAPL Apple Inc. Add +2.3% 2.59% +0.40
IEFA iShares Core MSCI Eafe ETF Add +23.9% 1.93% +0.33
FTLS First Trust Long/Short Eqty Add +66.8% 0.69% +0.27
NVO Novo-Nordisk A/S-Spons ADR New 0.23% +0.23
BDYN iShares DYN Act ETF New 0.22% +0.22
STX Seagate Technology Holdings Add +8.9% 0.55% +0.22
BDVL iShares DV Equity Active ETF New 0.19% +0.19
XLV SS Health Care Select Sector Add +43.0% 0.68% +0.19
SCHG Schwab US Large-Cap Growth Add +5.3% 2.63% +0.17
PSA Public Storage New 0.14% +0.14
AMH American Homes 4 Rent- A New 0.13% +0.13
DOC Healthpeak Properties Inc. New 0.12% +0.12
BAI Ishrs AI in and Tech Act ETF New 0.11% +0.11
XLG Invesco S&P 500 Top 50 ETF Add +86.0% 0.23% +0.11
JNJ Johnson & Johnson Add +2.0% 0.78% +0.10
SGOV iShares 0-3 Month Treasury B New 0.10% +0.10
IAGG iShares Intl Aggregate Bond New 0.10% +0.10
TSLA Tesla Inc. Add +11.3% 0.31% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +17.0% 0.58% +0.09
CGBL Cap Group Core Balanced New 0.08% +0.08
EFA iShares MSCI Eafe ETF Add +34.8% 0.28% +0.07
QCOM Qualcomm Inc. New 0.07% +0.07
ETN Eaton Corp. PLC Add +41.0% 0.24% +0.07
PFE Pfizer Inc. Add +23.0% 0.37% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF New 0.06% +0.06
CGGO Cap Group Global Growth Add +43.0% 0.20% +0.06
THRO iShares U.S. Thematic Rotati Add +77.4% 0.14% +0.06
VYM Vanguard High DVD Yield ETF Add +5.1% 1.70% +0.06
CGGR Cap Group Growth Equity Add +16.1% 0.38% +0.05
XGDVX Gabelli Dividend & Income TR Add +11.1% 0.72% +0.05
CGCB Cap Group Core Bond Add +46.7% 0.19% +0.05
XTEN Bondbloxx BBG 10Y US TSY ETF Add +31.8% 0.26% +0.05
JPC Nuveen Prefered & Income Opp Add +15.1% 0.56% +0.05
TMSL T.rowe PRC Small-Mid Cap ETF Add +75.3% 0.11% +0.05
TCAF T Rowe PRC Cap Appreciation Add +23.3% 0.25% +0.05
MBB iShares MBS ETF Add +22.3% 0.31% +0.04
CAT Caterpillar Inc. Add +0.2% 0.32% +0.04
VOO Vanguard S&P 500 ETF Add +6.8% 0.60% +0.04
GOOG Alphabet Inc. Class C Add +11.5% 0.13% +0.04
SCHD Schwab US DVD Equity ETF Add +6.1% 2.19% +0.04
QQQM Invesco Nasdaq 100 ETF Add +21.9% 0.19% +0.04
CGGE Cap Group Global Eq Add +47.8% 0.11% +0.03
BAC Bank of America Corp. Add +15.4% 0.23% +0.03
IEMG iShares Core MSCI Emerging Add +4.6% 0.52% +0.03
GLDM SPDR Gold Minishares Trust Add +6.1% 0.24% +0.03
GLD SPDR Gold Shares Add +3.1% 0.29% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +25.9% 0.20% +0.03
CGMS Cap Group US Multi-Sect Bond Add +28.1% 0.17% +0.03
VIG Vanguard Dividend Apprec ETF Add +5.8% 0.73% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 320$575.0MAAPL, VEA, SDY, SCHG, JPM
Q1 2026 273$472.5MAAPL, VEA, SDY, SCHD, SCHG
Q4 2025 274$468.0MAAPL, VEA, SDY, SCHG, JPM
Q3 2025 243$373.1MVEA, SDY, SCHG, AAPL, IVV
Q2 2025 242$347.1MSDY, VEA, SCHG, IVV, MSFT
Q1 2025 231$323.4MSDY, AAPL, VEA, IVV, SCHD
Q4 2024 226$317.6MAAPL, SDY, IVV, JPM, VEA
Q3 2024 227$327.0MAAPL, SDY, VEA, IVV, MSFT
Q2 2024 222$299.3MAAPL, GDX, IVV, VEA, SDY
Q1 2024 214$284.6MGDX, IVV, VEA, SDY, AAPL