N.E.W. Advisory Services LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), N.E.W. Advisory Services LLC reported 182 stock positions worth $926.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 8.3%). Compared with Q1 2024, it opened 15 new positions, sold out of 6, added to 63 and reduced 78. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +286%) and the biggest sale Vanguard S&P Small-Cap 600 V (VIOV, shares −18%).

Most Recent 13F
Q2 2026
Location
DE PERE, WI
CIK
0001803456
Portfolio Value
$926.7M (Q2 2024)
SEC Filing
0001085146-24-003468 ↗ filed Aug 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $901.4M Q1 2024 Q2 2024: $926.7M $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 182 stocks · $926.7M
VTI VG Morningstar TS MKT ETF-US 13.46% 466,166 $124.7M Add +10.3%
SPYM Ste STR SPDR PT S&P 500 ETF 8.57% 1,240,982 $79.4M Reduce -12.6%
SPYV SS SPDR P S&P 500 Value ETF 8.31% 1,580,951 $77.1M Add +0.6%
SPAB SS SPDR P Agg Bond ETF 5.80% 2,142,096 $53.7M Reduce -0.2%
IAGG iShares Intl Aggregate Bond 4.87% 904,395 $45.1M Reduce -2.4%
JPST JPMorgan Ultra-Short Income 4.37% 801,640 $40.5M Add +14.1%
VIOV Vanguard S&P Small-Cap 600 V 4.27% 473,178 $39.6M Reduce -18.4%
SPTM SS SPDR P S&P 1500 Comp ETF 2.85% 398,277 $26.4M Add +3.1%
SPDW Ste STR SPDR PT DW Eu ETF 2.69% 710,433 $24.9M Reduce -27.4%
DFAX Dimensional World Ex US Core 2.36% 862,164 $21.9M Add +188.6%
DFAC Dimensional US Core Equity 2 2.14% 614,298 $19.8M Reduce -1.6%
VXUS Vanguard Total Intl Stock 2.13% 327,531 $19.8M Add +285.7%
SPEM State Street SP PTF Em ETF 1.84% 451,685 $17.0M Reduce -3.7%
BND Vanguard Total Bond Market 1.83% 235,802 $17.0M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 39,278 $16.0M Reduce -1.0%
AAPL Apple Inc. 1.60% 70,515 $14.9M Add +3.3%
PG The Procter & Gamble Co. 1.58% 89,007 $14.7M Reduce -0.2%
AVUV Avantis US Small Cap Value 1.55% 160,146 $14.4M New
GWX State Street SPDR S&P Intern 1.46% 425,770 $13.5M Reduce -1.3%
VXF Vanguard Extended Market ETF 1.16% 63,744 $10.8M Add +4.2%
DFIV Dimensional International Va 1.15% 297,730 $10.7M Reduce -34.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.08% 26,669 $10.0M Reduce -1.5%
EWX State Street SPDR S&P Emergi 0.99% 158,735 $9.2M Reduce -4.1%
VSS Vanguard Ftse All Wo X-US SC 0.98% 77,687 $9.1M Reduce -29.2%
VOO Vanguard S&P 500 ETF 0.90% 16,762 $8.4M Add +4.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.88% 104,322 $8.2M Add +7.5%
EFV iShares MSCI Eafe Value ETF 0.82% 143,792 $7.6M Add +1.6%
UCON First Trust Smith Unconstrai 0.78% 295,443 $7.2M Add +8.1%
JCPB JPMorgan Core Plus Bond ETF 0.77% 153,118 $7.1M Add +9.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.64% 23,665 $5.9M Reduce -0.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.53% 168,480 $4.9M Add +6.6%
SDVY First Trust Smid Cap Rising 0.51% 141,216 $4.7M Add +12.1%
AMZN Amazon.com Inc. 0.51% 24,255 $4.7M Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 28,637 $4.6M Reduce -2.4%
NIC Nicolet Bankshares Inc. 0.49% 54,447 $4.5M Reduce -3.0%
VGT Vanguard Info Tech ETF 0.48% 7,664 $4.4M Reduce -2.8%
SPSB SS SPDR P St C Corp. ETF 0.43% 133,774 $4.0M Add +15.2%
DNP DNP Select Income Fund Inc. 0.42% 473,109 $3.9M Add +6.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.39% 127,440 $3.7M Add +19.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.38% 69,780 $3.5M Add +8.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.38% 36,975 $3.5M Add +8.7%
JEPI JPMorgan Equity Premium Inco 0.37% 60,628 $3.4M Add +6.3%
MSFT Microsoft Corp. 0.37% 7,657 $3.4M Reduce -0.2%
VCR Vanguard Consumer Discre ETF 0.35% 10,369 $3.2M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 18,397 $3.2M Reduce -0.1%
NVDA Nvidia Corp. 0.34% 25,225 $3.1M Add +7.2%
JQUA JPMorgan US Quality Factor 0.33% 57,207 $3.0M Add +8.0%
QQQ Invesco QQQ Trust Series 1 0.30% 5,822 $2.8M Add +4.3%
WEC WEC Energy Group Inc. 0.29% 34,796 $2.7M Reduce -3.6%
JIRE JPMorgan Int Res Enh Eqty 0.28% 41,459 $2.6M Add +8.3%
ITOT iShares Core S&P Total U.S. 0.28% 21,646 $2.6M Reduce -3.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 30,519 $2.4M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 10,428 $2.3M Reduce -8.8%
VDC Vanguard Consumer Staple ETF 0.22% 10,007 $2.0M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.20% 9,010 $1.8M Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 7,298 $1.8M Reduce -11.4%
RDVY First Trust Rising Dividend 0.19% 31,347 $1.7M Add +14.3%
WFC Wells Fargo & Co. 0.18% 28,467 $1.7M Add +0.9%
VEA Vanguard Ftse Developed ETF 0.18% 33,198 $1.6M Reduce -17.0%
NOBL Proshares S&P 500 Dividend A 0.17% 16,098 $1.5M Reduce -2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 4,419 $1.4M Reduce -31.3%
VHT Vanguard Health Care ETF 0.15% 5,066 $1.3M Reduce -11.8%
WMT Walmart Inc. 0.14% 19,640 $1.3M Add +1.5%
MCD McDonald's Corp. 0.14% 5,050 $1.3M Reduce -7.8%
TSLA Tesla Inc. 0.13% 6,261 $1.2M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 2,148 $1.2M Add +3.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.12% 22,231 $1.1M Reduce -12.6%
VWO Vanguard Ftse Emerging Marke 0.12% 25,556 $1.1M Reduce -82.3%
VYM Vanguard High DVD Yield ETF 0.11% 8,868 $1.1M Reduce -28.0%
IYW iShares Ustechnology ETF 0.11% 6,889 $1.0M No change
JNJ Johnson & Johnson 0.11% 6,791 $992K Reduce -14.8%
META Meta Platforms Inc. Class A 0.11% 1,932 $975K Reduce -9.8%
GILD Gilead Sciences Inc. 0.10% 13,663 $937K Add +4.6%
IVV iShares Core S&P 500 ETF 0.10% 1,693 $927K Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 11,831 $914K Reduce -17.1%
OSK Oshkosh Corp. 0.10% 8,424 $911K Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.10% 6,944 $883K Add +1.8%
V Visa Inc. Class A 0.09% 3,258 $855K Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.09% 4,655 $847K No change
CARR Carrier Global Corp. 0.09% 13,081 $825K Add +0.8%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.09% 21,307 $800K New
VEU Vanguard Ftse All-World Ex-U 0.08% 12,729 $746K Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.08% 4,092 $745K Reduce -4.7%
XLF SS Financial Select Sector 0.08% 17,934 $737K Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 9,850 $689K Reduce -16.5%
VGSH Vanguard Short-Term Treasury 0.07% 11,644 $675K Reduce -19.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 52,875 $663K Reduce -2.4%
PLD Prologis Inc. 0.07% 5,844 $656K Reduce -3.3%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 8,667 $656K New
LLY Eli Lilly & Co. 0.07% 722 $654K Add +5.9%
KO The Coca-Cola Co. 0.07% 9,972 $635K Reduce -6.6%
NEW YORK LIFE INVESTMENTS ET 0.07% 19,393 $632K Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.07% 3,457 $631K Reduce -9.5%
MRK Merck & Co. Inc. 0.07% 4,948 $612K Add +1.5%
AIRR First Trust Rba American Ind 0.06% 8,784 $600K Add +142.5%
O Realty Income Corp. 0.06% 11,300 $597K Reduce -3.5%
IWY iShares Russell Top 200 Grow 0.06% 2,706 $580K Add +0.1%
T AT&T Inc. 0.06% 30,033 $574K Reduce -29.7%
VIS Vanguard Industrials ETF 0.06% 2,344 $551K Add +3.1%
BNDX Vanguard Total Intl Bond ETF 0.05% 10,458 $509K Reduce -10.3%
ABBV Abbvie Inc. 0.05% 2,895 $497K Reduce -27.5%
XOM Exxon Mobil Corp. 0.05% 4,238 $488K Reduce -7.3%
GOOG Alphabet Inc. Class C 0.05% 2,620 $481K Add +2.1%
CAT Caterpillar Inc. 0.05% 1,442 $481K No change
SOXX iShares Semiconductor ETF 0.05% 1,938 $478K Add +23.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,172 $459K No change
IVW iShares S&P 500 Growth ETF 0.05% 4,944 $458K No change
BFC Bank First Corp. 0.05% 5,466 $451K No change
PEP Pepsico Inc. 0.05% 2,711 $447K Add +0.1%
VFH Vanguard Financials ETF 0.05% 4,430 $442K No change
SHM SS SPDR N Ice St Muni ETF 0.05% 9,310 $439K Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.05% 3,616 $437K No change
PLTR Palantir Technologies Inc. Class A 0.05% 16,846 $427K New
TIP iShares Tips Bond ETF 0.05% 3,992 $426K Reduce -4.3%
GBTC Grayscale Bitcoin Trust ETF 0.05% 7,919 $422K No change
VZ Verizon Communications Inc. 0.05% 10,168 $419K Reduce -7.5%
FVD First Trust Value Line DVD 0.04% 10,197 $416K Reduce -30.5%
SILA Sila Realty Trust Inc. 0.04% 19,566 $414K New
GLD SPDR Gold Shares 0.04% 1,919 $413K Add +22.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,779 $408K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 13,277 $407K Reduce -4.3%
ORCL Oracle Corp. 0.04% 2,711 $383K Reduce -1.9%
KMB Kimberly-Clark Corp. 0.04% 2,729 $377K Reduce -17.7%
HTLF Heartland Financial USA Inc. 0.04% 8,252 $367K No change
ECL Ecolab Inc. 0.04% 1,529 $364K New
DMLP Dorchester Minerals LP 0.04% 11,599 $358K No change
VTIP Vanguard Short-Term Tips 0.04% 7,283 $354K Reduce -31.3%
BLDR Builders Firstsource Inc. 0.04% 2,542 $352K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 7,851 $350K No change
SCHW Schwab (charles) Corp. 0.04% 4,563 $336K Reduce -5.1%
IWN iShares Russell 2000 Value E 0.04% 2,207 $336K No change
SCHX Schwab US Large-Cap ETF 0.04% 5,205 $334K New
MGM MGM Resorts International 0.04% 7,331 $326K Reduce -2.7%
COST Costco Wholesale Corp. 0.04% 382 $325K Add +5.0%
UPS United Parcel Service Class B 0.04% 2,370 $324K Add +16.3%
AMD Advanced Micro Devices 0.03% 1,957 $317K Add +2.4%
IWV iShares Russell 3000 ETF 0.03% 1,013 $313K Reduce -0.1%
RTX RTX Corp. 0.03% 3,043 $305K Add +48.1%
HD Home Depot Inc. 0.03% 868 $299K Reduce -3.5%
MMM 3M Co. 0.03% 2,896 $296K Reduce -1.6%
MLM Martin Marietta Materials 0.03% 542 $294K No change
BA The Boeing Co. 0.03% 1,606 $292K Reduce -23.2%
IWP iShares Russell Mid-Cap Grow 0.03% 2,648 $292K No change
VT Vanguard Tot World STK ETF 0.03% 2,560 $288K Reduce -20.5%
SLV iShares Silver Trust 0.03% 10,639 $283K No change
FTCS First Trust Capital Strength 0.03% 3,324 $279K Reduce -34.0%
XLV SS Health Care Select Sector 0.03% 1,869 $272K Add +7.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,246 $272K Reduce -2.7%
UNH Unitedhealth Group Inc. 0.03% 501 $255K Add +2.7%
MA Mastercard Inc. Class A 0.03% 572 $252K Add +4.6%
PM Philip Morris International 0.03% 2,460 $249K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.03% 1,565 $249K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,330 $243K New
LIN Linde PLC 0.03% 552 $242K No change
MO Altria Group Inc. 0.03% 5,291 $241K Reduce -8.3%
ITW Illinois Tool Works 0.03% 1,014 $240K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 957 $239K Add +22.1%
FSK FS KKR Capital Corp. 0.03% 12,131 $239K Reduce -4.0%
MS Morgan Stanley 0.03% 2,446 $238K Add +0.1%
STXF Strive 500 ETF 0.03% 6,762 $236K Reduce -24.9%
ESGV Vanguard ESG US Stock ETF 0.03% 2,426 $234K New
FISV Fiserv Inc. 0.03% 1,565 $233K New
LAMR Lamar Advertising Co. Class A 0.03% 1,939 $232K No change
CVX Chevron Corp. 0.02% 1,429 $224K Reduce -24.4%
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,913 $221K New
LOW Lowe's Cos Inc. 0.02% 1,002 $221K Add +3.8%
ASB Associated Banc-Corp. 0.02% 10,255 $217K Reduce -14.4%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,191 $216K Add +3.0%
NEE Nextera Energy Inc. 0.02% 3,014 $213K New
RWO State Street SPDR Dow Jones 0.02% 5,102 $212K Reduce -4.5%
HON Honeywell International Inc. 0.02% 987 $211K Reduce -51.0%
MET Metlife Inc. 0.02% 2,966 $208K Add +0.5%
ALL Allstate Corp. 0.02% 1,288 $206K No change
XLK SS Technology Select Sector 0.02% 902 $204K New
AXP American Express Co. 0.02% 877 $203K New
ABT Abbott Laboratories 0.02% 1,948 $202K Add +7.3%
CLM Cornerstone Strategic Invest 0.01% 13,674 $105K No change
RCAT Red Cat Holdings Inc. 0.01% 91,433 $105K No change
LWLG Lightwave Logic Inc. 0.00% 13,550 $41K Reduce -3.6%
ORMP Oramed Pharmaceuticals Inc. 0.00% 12,360 $32K Reduce -4.6%
OPK Opko Health Inc. 0.00% 24,945 $31K No change
LCID Lucid Group Inc. 0.00% 11,084 $29K New

Portfolio Sells Q1 2024 → Q2 2024
VIOV Vanguard S&P Small-Cap 600 V Reduce -18.4% 4.27% −1.42
SPDW Ste STR SPDR PT DW Eu ETF Reduce -27.4% 2.69% −1.20
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -12.6% 8.57% −1.13
DFIV Dimensional International Va Reduce -34.6% 1.15% −0.70
VWO Vanguard Ftse Emerging Marke Reduce -82.3% 0.12% −0.55
VSS Vanguard Ftse All Wo X-US SC Reduce -29.2% 0.98% −0.44
IAGG iShares Intl Aggregate Bond Reduce -2.4% 4.87% −0.26
SPAB SS SPDR P Agg Bond ETF Reduce -0.2% 5.80% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.72% −0.13
GWX State Street SPDR S&P Intern Reduce -1.3% 1.46% −0.10
DFAC Dimensional US Core Equity 2 Reduce -1.6% 2.14% −0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -31.3% 0.15% −0.05
VYM Vanguard High DVD Yield ETF Reduce -28.0% 0.11% −0.05
NIC Nicolet Bankshares Inc. Reduce -3.0% 0.49% −0.05
IBM Intl Business Machines Corp. Reduce -0.1% 0.34% −0.05
SPEM State Street SP PTF Em ETF Reduce -3.7% 1.84% −0.05
VEA Vanguard Ftse Developed ETF Reduce -17.0% 0.18% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.8% 0.25% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -11.4% 0.19% −0.04
LGOV First TR Long Duration O-ETF Sold out 0.00% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.4% 0.50% −0.03
WEC WEC Energy Group Inc. Reduce -3.6% 0.29% −0.03
EWX State Street SPDR S&P Emergi Reduce -4.1% 0.99% −0.03
JNJ Johnson & Johnson Reduce -14.8% 0.11% −0.03
MCD McDonald's Corp. Reduce -7.8% 0.14% −0.03
BUFD FT VST Lad Deep Buf ETF-Usdi Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -27.5% 0.05% −0.03
VHT Vanguard Health Care ETF Reduce -11.8% 0.15% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.02
DKNG Draftkings Inc. Class A Sold out 0.00% −0.02
FVD First Trust Value Line DVD Reduce -30.5% 0.04% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -17.1% 0.10% −0.02
HON Honeywell International Inc. Reduce -51.0% 0.02% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
VPU Vanguard Utilities ETF Sold out 0.00% −0.02
T AT&T Inc. Reduce -29.7% 0.06% −0.02
YEAR AB Ultra Short Income ETF Reduce -12.6% 0.12% −0.02
PG The Procter & Gamble Co. Reduce -0.2% 1.58% −0.02
VGSH Vanguard Short-Term Treasury Reduce -19.7% 0.07% −0.02
VDC Vanguard Consumer Staple ETF Reduce -5.3% 0.22% −0.02
OSK Oshkosh Corp. Reduce -1.1% 0.10% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -2.9% 0.17% −0.02
VTIP Vanguard Short-Term Tips Reduce -31.3% 0.04% −0.02
FTCS First Trust Capital Strength Reduce -34.0% 0.03% −0.02
PLD Prologis Inc. Reduce -3.3% 0.07% −0.02
BA The Boeing Co. Reduce -23.2% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -9.8% 0.11% −0.01
ONEQ Fidelity Nasdaq Comp Indx Reduce -16.5% 0.07% −0.01
ITOT iShares Core S&P Total U.S. Reduce -3.5% 0.28% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -9.5% 0.07% −0.01

Portfolio Buys Q1 2024 → Q2 2024
VXUS Vanguard Total Intl Stock Add +285.7% 2.13% +1.56
AVUV Avantis US Small Cap Value New 1.55% +1.55
DFAX Dimensional World Ex US Core Add +188.6% 2.36% +1.52
VTI VG Morningstar TS MKT ETF-US Add +10.3% 13.46% +1.27
JPST JPMorgan Ultra-Short Income Add +14.1% 4.37% +0.43
AAPL Apple Inc. Add +3.3% 1.60% +0.30
SPTM SS SPDR P S&P 1500 Comp ETF Add +3.1% 2.85% +0.10
NVDA Nvidia Corp. Add +7.2% 0.34% +0.10
BUFC AB Conservative Buffer ETF New 0.09% +0.09
BND Vanguard Total Bond Market Add +8.2% 1.83% +0.08
TDIV FT Nasdaq Tech DVD Index FD New 0.07% +0.07
IBND SS SPDR BB Intl Corp. BD ETF Add +19.2% 0.39% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +4.1% 0.90% +0.05
SPSB SS SPDR P St C Corp. ETF Add +15.2% 0.43% +0.05
SILA Sila Realty Trust Inc. New 0.04% +0.04
ECL Ecolab Inc. New 0.04% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +9.1% 0.77% +0.04
AIRR First Trust Rba American Ind Add +142.5% 0.06% +0.04
SCHX Schwab US Large-Cap ETF New 0.04% +0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +6.6% 0.53% +0.04
UCON First Trust Smith Unconstrai Add +8.1% 0.78% +0.03
AMZN Amazon.com Inc. Add +2.0% 0.51% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +4.3% 0.30% +0.03
ESGV Vanguard ESG US Stock ETF New 0.03% +0.03
FISV Fiserv Inc. New 0.03% +0.03
GRID First TRST Nasd Class Edg Sgiif New 0.02% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
SDVY First Trust Smid Cap Rising Add +12.1% 0.51% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +1.1% 0.26% +0.02
TSLA Tesla Inc. Add +5.6% 0.13% +0.02
JQUA JPMorgan US Quality Factor Add +8.0% 0.33% +0.02
RDVY First Trust Rising Dividend Add +14.3% 0.19% +0.01
WMT Walmart Inc. Add +1.5% 0.14% +0.01
JIRE JPMorgan Int Res Enh Eqty Add +8.3% 0.28% +0.01
SOXX iShares Semiconductor ETF Add +23.3% 0.05% +0.01
LLY Eli Lilly & Co. Add +5.9% 0.07% +0.01
RTX RTX Corp. Add +48.1% 0.03% +0.01
GLD SPDR Gold Shares Add +22.3% 0.04% +0.01
GOOG Alphabet Inc. Class C Add +2.1% 0.05% +0.01
CARR Carrier Global Corp. Add +0.8% 0.09% +0.01
COST Costco Wholesale Corp. Add +5.0% 0.04% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.2% 0.13% +0.01
JPME JPM Diver Ret US MC Equity Add +8.7% 0.38% +0.01
JEPI JPMorgan Equity Premium Inco Add +6.3% 0.37% +0.00
IWY iShares Russell Top 200 Grow Add +0.1% 0.06% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +22.1% 0.03% +0.00

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