N.E.W. Advisory Services LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), N.E.W. Advisory Services LLC reported 173 stock positions worth $901.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.7%). Compared with Q4 2023, it opened 15 new positions, sold out of 4, added to 91 and reduced 46. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +14%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −1%).

Most Recent 13F
Q2 2026
Location
DE PERE, WI
CIK
0001803456
Portfolio Value
$901.4M (Q1 2024)
SEC Filing
0001085146-24-001987 ↗ filed Apr 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $901.4M $901.4M Q1 2024 Q2 2024: $926.7M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 173 stocks · $901.4M
VTI VG Morningstar TS MKT ETF-US 12.18% 422,548 $109.8M Add +13.8%
SPYM Ste STR SPDR PT S&P 500 ETF 9.70% 1,420,518 $87.4M Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF 8.73% 1,570,914 $78.7M Add +1.3%
SPAB SS SPDR P Agg Bond ETF 6.02% 2,146,242 $54.3M Reduce -1.3%
VIOV Vanguard S&P Small-Cap 600 V 5.69% 579,890 $51.3M Add +2.4%
IAGG iShares Intl Aggregate Bond 5.13% 926,289 $46.3M Add +3.2%
JPST JPMorgan Ultra-Short Income 3.93% 702,574 $35.4M Add +2.7%
SPDW Ste STR SPDR PT DW Eu ETF 3.89% 979,099 $35.1M Add +2.8%
SPTM SS SPDR P S&P 1500 Comp ETF 2.75% 386,398 $24.8M Reduce -4.6%
DFAC Dimensional US Core Equity 2 2.21% 624,154 $19.9M Add +0.5%
SPEM State Street SP PTF Em ETF 1.88% 468,916 $17.0M Reduce -2.5%
DFIV Dimensional International Va 1.86% 455,035 $16.7M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.85% 39,672 $16.7M Add +0.3%
BND Vanguard Total Bond Market 1.76% 217,939 $15.8M Add +15.5%
PG The Procter & Gamble Co. 1.61% 89,176 $14.5M Reduce -1.7%
GWX State Street SPDR S&P Intern 1.55% 431,358 $14.0M Reduce -2.7%
VSS Vanguard Ftse All Wo X-US SC 1.42% 109,700 $12.8M Add +6.0%
AAPL Apple Inc. 1.30% 68,295 $11.7M Add +1.1%
VXF Vanguard Extended Market ETF 1.19% 61,201 $10.7M Add +98.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.03% 27,076 $9.3M Add +1.4%
EWX State Street SPDR S&P Emergi 1.03% 165,589 $9.2M Reduce -2.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.89% 97,025 $8.1M Add +0.2%
VOO Vanguard S&P 500 ETF 0.86% 16,104 $7.7M Add +43.2%
EFV iShares MSCI Eafe Value ETF 0.85% 141,603 $7.7M Add +0.5%
DFAX Dimensional World Ex US Core 0.84% 298,754 $7.6M Add +14.8%
UCON First Trust Smith Unconstrai 0.75% 273,432 $6.7M Add +15.0%
JCPB JPMorgan Core Plus Bond ETF 0.73% 140,357 $6.5M Add +48.2%
VWO Vanguard Ftse Emerging Marke 0.67% 144,110 $6.0M Add +17.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.63% 23,846 $5.7M Add +0.8%
VXUS Vanguard Total Intl Stock 0.57% 84,910 $5.1M Add +6.1%
NIC Nicolet Bankshares Inc. 0.54% 56,156 $4.8M Reduce -23.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.53% 29,333 $4.8M Reduce -0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.49% 158,095 $4.4M Reduce -52.0%
SDVY First Trust Smid Cap Rising 0.49% 125,928 $4.4M Add +954.9%
AMZN Amazon.com Inc. 0.48% 23,770 $4.3M Add +1.3%
VGT Vanguard Info Tech ETF 0.46% 7,888 $4.1M Reduce -0.1%
DNP DNP Select Income Fund Inc. 0.45% 446,233 $4.0M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 18,414 $3.5M Add +5.1%
SPSB SS SPDR P St C Corp. ETF 0.38% 116,080 $3.5M Add +1.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.38% 64,225 $3.4M Add +7.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.37% 34,032 $3.4M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.37% 57,049 $3.3M Add +29.8%
VCR Vanguard Consumer Discre ETF 0.37% 10,360 $3.3M Add +1.5%
MSFT Microsoft Corp. 0.36% 7,675 $3.2M Add +1.9%
IBND SS SPDR BB Intl Corp. BD ETF 0.35% 106,911 $3.1M Add +1.7%
WEC WEC Energy Group Inc. 0.33% 36,089 $3.0M Add +0.0%
JQUA JPMorgan US Quality Factor 0.31% 52,987 $2.8M Add +53.0%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 11,431 $2.6M Add +4.8%
ITOT iShares Core S&P Total U.S. 0.29% 22,428 $2.6M Add +9.6%
QQQ Invesco QQQ Trust Series 1 0.28% 5,584 $2.5M Add +5.4%
JIRE JPMorgan Int Res Enh Eqty 0.27% 38,298 $2.4M Add +8.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 30,199 $2.2M Reduce -54.9%
VDC Vanguard Consumer Staple ETF 0.24% 10,561 $2.2M Add +50.3%
NVDA Nvidia Corp. 0.24% 2,353 $2.1M Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 8,237 $2.1M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.22% 39,984 $2.0M Add +10.4%
JPM JPMorgan Chase & Co. 0.21% 9,259 $1.9M Reduce -5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 6,436 $1.8M Add +1.6%
NOBL Proshares S&P 500 Dividend A 0.19% 16,578 $1.7M Add +30.6%
WFC Wells Fargo & Co. 0.18% 28,200 $1.6M Add +0.5%
VHT Vanguard Health Care ETF 0.17% 5,743 $1.6M Add +3.4%
MCD McDonald's Corp. 0.17% 5,476 $1.5M Add +0.1%
RDVY First Trust Rising Dividend 0.17% 27,420 $1.5M Add +71.3%
VYM Vanguard High DVD Yield ETF 0.17% 12,318 $1.5M Add +5.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.14% 25,433 $1.3M Reduce -64.4%
JNJ Johnson & Johnson 0.14% 7,968 $1.3M Reduce -2.9%
WMT Walmart Inc. 0.13% 19,351 $1.2M Add +3.2%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 14,277 $1.1M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,082 $1.1M Add +0.2%
OSK Oshkosh Corp. 0.12% 8,520 $1.1M Add +2.1%
TSLA Tesla Inc. 0.12% 5,929 $1.0M Add +2.9%
META Meta Platforms Inc. Class A 0.12% 2,142 $1.0M Add +8.1%
GILD Gilead Sciences Inc. 0.11% 13,067 $957K Reduce -1.0%
IYW iShares Ustechnology ETF 0.10% 6,889 $930K Reduce -2.3%
V Visa Inc. Class A 0.10% 3,270 $913K Add +1.3%
SDY SS SPDR S&P Dividend ETF 0.10% 6,819 $895K Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.10% 1,664 $875K Add +6.8%
IVE iShares S&P 500 Value ETF 0.10% 4,655 $870K Add +2.4%
VGSH Vanguard Short-Term Treasury 0.09% 14,502 $842K Reduce -4.3%
PLD Prologis Inc. 0.09% 6,046 $787K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 13,056 $766K Reduce -1.1%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 11,795 $760K Add +4.0%
CARR Carrier Global Corp. 0.08% 12,976 $754K Reduce -3.9%
T AT&T Inc. 0.08% 42,727 $752K Add +1.5%
XLF SS Financial Select Sector 0.08% 17,848 $752K Add +3.5%
ABBV Abbvie Inc. 0.08% 3,991 $727K Add +7.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 54,146 $719K Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.08% 3,820 $698K Reduce -0.4%
NEW YORK LIFE INVESTMENTS ET 0.08% 19,982 $686K Add +31.8%
KO The Coca-Cola Co. 0.07% 10,675 $653K Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.07% 4,293 $648K Add +13.5%
MRK Merck & Co. Inc. 0.07% 4,876 $644K Add +29.1%
O Realty Income Corp. 0.07% 11,715 $634K Add +18.3%
FVD First Trust Value Line DVD 0.07% 14,665 $619K Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF 0.06% 11,666 $574K Reduce -2.4%
VIS Vanguard Industrials ETF 0.06% 2,273 $555K No change
XOM Exxon Mobil Corp. 0.06% 4,572 $531K Reduce -0.1%
LLY Eli Lilly & Co. 0.06% 682 $531K Reduce -0.7%
BLDR Builders Firstsource Inc. 0.06% 2,542 $530K No change
CAT Caterpillar Inc. 0.06% 1,442 $529K Reduce -2.8%
IWY iShares Russell Top 200 Grow 0.06% 2,704 $528K Add +0.1%
VTIP Vanguard Short-Term Tips 0.06% 10,593 $507K Reduce -6.9%
GBTC Grayscale Bitcoin Trust ETF 0.06% 7,919 $500K New
PEP Pepsico Inc. 0.05% 2,708 $474K Add +0.1%
BFC Bank First Corp. 0.05% 5,466 $474K Reduce -18.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,172 $466K Add +0.1%
VZ Verizon Communications Inc. 0.05% 10,996 $461K Add +9.6%
VFH Vanguard Financials ETF 0.05% 4,430 $454K Add +41.8%
IWS iShares Russell Mid-Cap Valu 0.05% 3,616 $453K No change
TIP iShares Tips Bond ETF 0.05% 4,173 $448K Reduce -2.2%
SHM SS SPDR N Ice St Muni ETF 0.05% 9,309 $442K No change
FTCS First Trust Capital Strength 0.05% 5,039 $432K Reduce -9.8%
KMB Kimberly-Clark Corp. 0.05% 3,316 $429K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,779 $419K Add +5.0%
IVW iShares S&P 500 Growth ETF 0.05% 4,944 $417K Reduce -0.9%
HON Honeywell International Inc. 0.05% 2,013 $413K Reduce -0.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.05% 13,872 $409K Add +30.9%
BA The Boeing Co. 0.04% 2,091 $404K Add +3.0%
DMLP Dorchester Minerals LP 0.04% 11,599 $391K No change
GOOG Alphabet Inc. Class C 0.04% 2,565 $391K No change
VT Vanguard Tot World STK ETF 0.04% 3,220 $356K Reduce -4.2%
MGM MGM Resorts International 0.04% 7,531 $356K Reduce -4.5%
SOXX iShares Semiconductor ETF 0.04% 1,572 $355K New
IWN iShares Russell 2000 Value E 0.04% 2,207 $350K No change
SCHW Schwab (charles) Corp. 0.04% 4,808 $348K Add +0.0%
ORCL Oracle Corp. 0.04% 2,764 $347K Add +1.3%
AMD Advanced Micro Devices 0.04% 1,912 $345K Add +11.0%
HD Home Depot Inc. 0.04% 899 $345K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 7,851 $336K No change
MLM Martin Marietta Materials 0.04% 542 $333K Add +5.0%
GLD SPDR Gold Shares 0.04% 1,569 $323K No change
LGOV First TR Long Duration O-ETF 0.04% 15,017 $321K Add +29.2%
MMM 3M Co. 0.03% 2,943 $312K Add +6.0%
IWV iShares Russell 3000 ETF 0.03% 1,014 $304K Reduce -1.0%
STXF Strive 500 ETF 0.03% 9,008 $303K No change
UPS United Parcel Service Class B 0.03% 2,038 $303K Add +2.7%
IWP iShares Russell Mid-Cap Grow 0.03% 2,648 $302K No change
CVX Chevron Corp. 0.03% 1,891 $298K Add +3.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,422 $290K Reduce -67.3%
HTLF Heartland Financial USA Inc. 0.03% 8,252 $290K No change
GE General Electric 0.03% 1,565 $275K New
ITW Illinois Tool Works 0.03% 1,014 $272K No change
COST Costco Wholesale Corp. 0.03% 364 $267K Add +5.5%
MA Mastercard Inc. Class A 0.03% 547 $263K No change
XLV SS Health Care Select Sector 0.03% 1,747 $258K Add +13.1%
ASB Associated Banc-Corp. 0.03% 11,974 $258K Add +0.1%
LIN Linde PLC 0.03% 552 $256K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 10,720 $253K Reduce -52.1%
MO Altria Group Inc. 0.03% 5,772 $252K Add +10.2%
LOW Lowe's Cos Inc. 0.03% 965 $246K Add +0.3%
AIRR First Trust Rba American Ind 0.03% 3,622 $244K New
SLV iShares Silver Trust 0.03% 10,639 $242K New
UNH Unitedhealth Group Inc. 0.03% 488 $241K Add +0.2%
FSK FS KKR Capital Corp. 0.03% 12,643 $241K No change
LAMR Lamar Advertising Co. Class A 0.03% 1,939 $232K New
MS Morgan Stanley 0.03% 2,443 $230K Reduce -1.5%
RWO State Street SPDR Dow Jones 0.03% 5,341 $229K Reduce -4.2%
PM Philip Morris International 0.03% 2,458 $225K Add +0.0%
ALL Allstate Corp. 0.02% 1,288 $223K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,793 $219K New
DKNG Draftkings Inc. Class A 0.02% 4,831 $219K New
MET Metlife Inc. 0.02% 2,950 $219K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,042 $217K Add +0.2%
ABT Abbott Laboratories 0.02% 1,815 $206K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 784 $204K New
UBER Uber Technologies Inc. 0.02% 2,639 $203K New
VPU Vanguard Utilities ETF 0.02% 1,421 $203K New
RTX RTX Corp. 0.02% 2,055 $200K Reduce -57.9%
CLM Cornerstone Strategic Invest 0.01% 13,674 $103K No change
RCAT Red Cat Holdings Inc. 0.01% 91,433 $70K Add +7.0%
LWLG Lightwave Logic Inc. 0.01% 14,050 $66K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 12,960 $38K No change
OPK Opko Health Inc. 0.00% 24,945 $30K New

Portfolio Sells Q4 2023 → Q1 2024
SPAB SS SPDR P Agg Bond ETF Reduce -1.3% 6.02% −0.72
BUFR FT Vest Lad Buffervetf-Usd I Reduce -52.0% 0.49% −0.57
YEAR AB Ultra Short Income ETF Reduce -64.4% 0.14% −0.29
SPYG SS SPDR P S&P 500 Growth ETF Reduce -54.9% 0.25% −0.28
NIC Nicolet Bankshares Inc. Reduce -23.6% 0.54% −0.18
SPEM State Street SP PTF Em ETF Reduce -2.5% 1.88% −0.18
GWX State Street SPDR S&P Intern Reduce -2.7% 1.55% −0.15
EWX State Street SPDR S&P Emergi Reduce -2.7% 1.03% −0.14
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.3% 9.70% −0.12
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -4.6% 2.75% −0.11
RDVI FT Vest Rising Dividend Achi Sold out 0.00% −0.11
JPSE JPM Diversified RT Small Cap Reduce -67.3% 0.03% −0.07
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -52.1% 0.03% −0.03
AMLP Alerian MLP ETF Sold out 0.00% −0.03
RTX RTX Corp. Reduce -57.9% 0.02% −0.03
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.02
GILD Gilead Sciences Inc. Reduce -1.0% 0.11% −0.02
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.02
BFC Bank First Corp. Reduce -18.3% 0.05% −0.02
JNJ Johnson & Johnson Reduce -2.9% 0.14% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.9% 0.12% −0.02
VGSH Vanguard Short-Term Treasury Reduce -4.3% 0.09% −0.01
CARR Carrier Global Corp. Reduce -3.9% 0.08% −0.01
VTIP Vanguard Short-Term Tips Reduce -6.9% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.9% 0.23% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -2.4% 0.06% −0.01
FTCS First Trust Capital Strength Reduce -9.8% 0.05% −0.01
TIP iShares Tips Bond ETF Reduce -2.2% 0.05% −0.01
KO The Coca-Cola Co. Reduce -2.6% 0.07% −0.01
HON Honeywell International Inc. Reduce -0.1% 0.05% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.1% 0.08% −0.00
FVD First Trust Value Line DVD Reduce -1.7% 0.07% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -0.6% 0.10% −0.00
RWO State Street SPDR Dow Jones Reduce -4.2% 0.03% −0.00
JPME JPM Diver Ret US MC Equity Reduce -0.1% 0.37% −0.00
MGM MGM Resorts International Reduce -4.5% 0.04% −0.00
VGT Vanguard Info Tech ETF Reduce -0.1% 0.46% −0.00
MS Morgan Stanley Reduce -1.5% 0.03% −0.00
F Ford Motor Co. Reduce -2.8% 0.08% −0.00
VT Vanguard Tot World STK ETF Reduce -4.2% 0.04% −0.00
PG The Procter & Gamble Co. Reduce -1.7% 1.61% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.08% −0.00
IYW iShares Ustechnology ETF Reduce -2.3% 0.10% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.53% −0.00
IWV iShares Russell 3000 ETF Reduce -1.0% 0.03% −0.00
IVW iShares S&P 500 Growth ETF Reduce -0.9% 0.05% +0.00
XOM Exxon Mobil Corp. Reduce -0.1% 0.06% +0.00
JPM JPMorgan Chase & Co. Reduce -5.1% 0.21% +0.01
CAT Caterpillar Inc. Reduce -2.8% 0.06% +0.01
LLY Eli Lilly & Co. Reduce -0.7% 0.06% +0.01

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +13.8% 12.18% +1.54
VXF Vanguard Extended Market ETF Add +98.3% 1.19% +0.58
SDVY First Trust Smid Cap Rising Add +954.9% 0.49% +0.44
VOO Vanguard S&P 500 ETF Add +43.2% 0.86% +0.27
JCPB JPMorgan Core Plus Bond ETF Add +48.2% 0.73% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 1.85% +0.15
JQUA JPMorgan US Quality Factor Add +53.0% 0.31% +0.11
NVDA Nvidia Corp. Add +4.3% 0.24% +0.10
BND Vanguard Total Bond Market Add +15.5% 1.76% +0.08
VDC Vanguard Consumer Staple ETF Add +50.3% 0.24% +0.08
DFAX Dimensional World Ex US Core Add +14.8% 0.84% +0.08
JEPI JPMorgan Equity Premium Inco Add +29.8% 0.37% +0.07
RDVY First Trust Rising Dividend Add +71.3% 0.17% +0.07
VWO Vanguard Ftse Emerging Marke Add +17.0% 0.67% +0.06
GBTC Grayscale Bitcoin Trust ETF New 0.06% +0.06
AMZN Amazon.com Inc. Add +1.3% 0.48% +0.04
IBM Intl Business Machines Corp. Add +5.1% 0.39% +0.04
NOBL Proshares S&P 500 Dividend A Add +30.6% 0.19% +0.04
SOXX iShares Semiconductor ETF New 0.04% +0.04
UCON First Trust Smith Unconstrai Add +15.0% 0.75% +0.04
META Meta Platforms Inc. Class A Add +8.1% 0.12% +0.03
GE General Electric New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +1.4% 1.03% +0.03
AIRR First Trust Rba American Ind New 0.03% +0.03
SLV iShares Silver Trust New 0.03% +0.03
ITOT iShares Core S&P Total U.S. Add +9.6% 0.29% +0.03
LAMR Lamar Advertising Co. Class A New 0.03% +0.03
ALL Allstate Corp. New 0.02% +0.02
DIS The Walt Disney Co. New 0.02% +0.02
DKNG Draftkings Inc. Class A New 0.02% +0.02
MET Metlife Inc. New 0.02% +0.02
ABT Abbott Laboratories New 0.02% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
VPU Vanguard Utilities ETF New 0.02% +0.02
MRK Merck & Co. Inc. Add +29.1% 0.07% +0.02
DFAC Dimensional US Core Equity 2 Add +0.5% 2.21% +0.02
DFIV Dimensional International Va Add +2.9% 1.86% +0.02
JIRE JPMorgan Int Res Enh Eqty Add +8.3% 0.27% +0.02
NEW YORK LIFE INVESTMENTS ET Add +31.8% 0.08% +0.02
MSFT Microsoft Corp. Add +1.9% 0.36% +0.02
VFH Vanguard Financials ETF Add +41.8% 0.05% +0.02
WFC Wells Fargo & Co. Add +0.5% 0.18% +0.01
QQQ Invesco QQQ Trust Series 1 Add +5.4% 0.28% +0.01
VEA Vanguard Ftse Developed ETF Add +10.4% 0.22% +0.01
ABBV Abbvie Inc. Add +7.4% 0.08% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.8% 0.63% +0.01
WMT Walmart Inc. Add +3.2% 0.13% +0.01
KNG FT Vest S&P 500 DVD Arst TRG Add +7.5% 0.38% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +4.8% 0.29% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 980$1.5BVTI, SPYM, IAGG, JPST, SPYV
Q1 2026 914$1.3BVTI, SPYM, IAGG, JPST, SPYV
Q4 2025 892$1.4BVTI, SPYV, SPYM, IAGG, JPST
Q3 2025 840$1.1BVTI, SPYV, SPYM, IAGG, JPST
Q2 2025 840$1.0BVTI, SPYV, SPYM, IAGG, JPST
Q1 2025 894$1.3BVTI, SPYV, SPYM, SPAB, IAGG
Q4 2024 189$1.1BVTI, SPYV, SPYM, SPAB, IAGG
Q3 2024 183$1.0BVTI, SPYM, SPYV, SPAB, IAGG
Q2 2024 182$926.7MVTI, SPYM, SPYV, SPAB, IAGG
Q1 2024 173$901.4MVTI, SPYM, SPYV, SPAB, VIOV