Narus Financial Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Narus Financial Partners, LLC reported 160 stock positions worth $363.0 million. Its top holding was Walmart (WMT) at 42.4% of the portfolio, followed by SPDR Gold Shares (GLD, 3.6%) and SS Technology Select Sector (XLK, 2.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 12, added to 61 and reduced 69. The biggest buy was SPDR Gold Shares (GLD, shares +0%) and the biggest sale Invesco DB Oil Fund (DBO, shares −39%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001698091
Portfolio Value
$363.0M (Q4 2025)
SEC Filing
0001698091-26-000002 ↗ filed Feb 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.3M Q1 2024 Q2 2024: $248.1M Q2 2024 Q3 2024: $278.9M Q3 2024 Q4 2024: $295.7M Q4 2024 Q1 2025: $294.0M Q1 2025 Q2 2025: $320.4M Q2 2025 Q3 2025: $365.5M Q3 2025 Q4 2025: $363.0M $363.0M Q4 2025 Q1 2026: $381.6M Q1 2026 Q2 2026: $389.3M Q2 2026

Holdings 160 stocks · $363.0M
WMT Walmart Inc. 42.45% 1,383,052 $154.1M Reduce -7.4%
GLD SPDR Gold Shares 3.56% 32,588 $12.9M Add +0.5%
XLK SS Technology Select Sector 2.59% 65,294 $9.4M Reduce -1.4%
NVDA Nvidia Corp. 2.16% 42,106 $7.9M Add +1.1%
VEA Vanguard Ftse Developed ETF 2.02% 117,091 $7.3M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.52% 19,030 $5.5M Reduce -2.5%
AAPL Apple Inc. 1.49% 19,914 $5.4M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 1.32% 14,300 $4.8M Add +0.3%
EFV iShares MSCI Eafe Value ETF 1.20% 61,207 $4.4M Add +0.3%
GOOGL Alphabet Inc. Class A 1.14% 13,194 $4.1M Reduce -0.2%
VOX Vanguard Communication Servi 1.10% 20,652 $4.0M Reduce -0.9%
XLF SS Financial Select Sector 0.98% 64,962 $3.6M Reduce -3.8%
PSCT Invesco S&P Smallcap Informa 0.95% 60,692 $3.4M Reduce -2.8%
SCZ iShares MSCI Eafe Small-Cap 0.91% 42,702 $3.3M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.87% 12,276 $3.2M Reduce -6.8%
DFAS Dimensional US Small Cap ETF 0.80% 41,922 $2.9M Reduce -1.5%
IWR iShares Russell Mid-Cap ETF 0.77% 29,009 $2.8M Reduce -0.7%
MUB iShares National Muni Bond E 0.76% 25,721 $2.8M Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.75% 4,321 $2.7M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.71% 13,433 $2.6M Reduce -18.0%
META Meta Platforms Inc. Class A 0.70% 3,868 $2.6M Add +5.5%
JPIE JPMorgan Income ETF 0.70% 55,127 $2.6M Reduce -0.7%
SPTI SS SPDR P Int Term TSY ETF 0.70% 88,248 $2.5M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.69% 4,104 $2.5M Reduce -0.1%
SUB iShares Short-Term National 0.67% 22,657 $2.4M Reduce -0.3%
EPI Wisdomtree India Earnings 0.65% 51,101 $2.4M Reduce -0.6%
BND Vanguard Total Bond Market 0.65% 31,735 $2.4M Reduce -0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 29,212 $2.3M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.64% 19,364 $2.3M Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.64% 3,377 $2.3M Add +0.0%
DFSD Dimensional Short Duration 0.62% 46,795 $2.2M Reduce -6.1%
AMZN Amazon.com Inc. 0.60% 9,392 $2.2M Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.59% 27,017 $2.2M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 3,024 $2.1M Reduce -2.3%
AGG iShares Core U.S. Aggregate 0.56% 20,240 $2.0M Add +2.4%
MSFT Microsoft Corp. 0.54% 4,076 $2.0M Reduce -0.0%
XLV SS Health Care Select Sector 0.53% 12,502 $1.9M Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.49% 34,730 $1.8M Reduce -18.6%
XLY SS Consumer Disc Select Sect 0.48% 14,601 $1.7M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 3,429 $1.7M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 5,535 $1.6M Reduce -0.4%
IAU iShares Gold Trust 0.45% 20,135 $1.6M Add +0.8%
EFA iShares MSCI Eafe ETF 0.45% 16,886 $1.6M Reduce -11.1%
DBO Invesco DB Oil Fund 0.44% 131,785 $1.6M Reduce -39.1%
TLT iShares 20+ Year Treasury BD 0.41% 17,214 $1.5M Reduce -0.2%
ORCL Oracle Corp. 0.41% 7,636 $1.5M Add +2.0%
HYD Vaneck High Yield Muni ETF 0.41% 29,025 $1.5M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.38% 25,898 $1.4M Add +0.9%
JPM JPMorgan Chase & Co. 0.37% 4,188 $1.3M Add +2.0%
DFIS Dimensional International SM 0.37% 40,487 $1.3M No change
IXN iShares Global Tech ETF 0.35% 12,028 $1.3M No change
IUSV iShares Core S&P U.S. Value 0.35% 12,248 $1.3M Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.34% 27,824 $1.2M Add +1.1%
AVGO Broadcom Inc. 0.32% 3,371 $1.2M Add +0.6%
GBIL Goldman Sachs Access Treasur 0.32% 11,639 $1.2M Reduce -0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.30% 41,087 $1.1M Add +0.2%
JPST JPMorgan Ultra-Short Income 0.28% 20,449 $1.0M Reduce -1.2%
QCOM Qualcomm Inc. 0.27% 5,768 $987K Reduce -1.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.27% 40,038 $974K No change
VGT Vanguard Info Tech ETF 0.27% 1,287 $970K Add +5.9%
IWM iShares Russell 2000 ETF 0.26% 3,878 $955K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 11,582 $934K Reduce -0.4%
XOM Exxon Mobil Corp. 0.25% 7,655 $921K Reduce -20.2%
IYY iShares Dow Jones U.S. ETF 0.23% 5,100 $846K No change
SJNK SS SPDR BB St Hi Yield ETF 0.23% 32,894 $833K Reduce -1.4%
XLE SS Energy Select Sector 0.23% 18,405 $823K Reduce -12.4%
SPAB SS SPDR P Agg Bond ETF 0.22% 31,379 $808K Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 1,650 $805K Add +1.9%
KLAC KLA Corp. 0.22% 658 $800K No change
DFUV Dimensional US Marketwide Va 0.22% 16,971 $791K Reduce -0.0%
TSLA Tesla Inc. 0.22% 1,738 $782K Add +10.4%
BSV Vanguard Short-Term Bond ETF 0.21% 9,850 $776K Reduce -3.7%
XLP SS Consumer Staples Sel Sect 0.21% 9,833 $764K Reduce -22.1%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $755K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 17,396 $743K Reduce -0.7%
JPIB JPMorgan Intl BND ETF 0.20% 15,114 $736K Reduce -1.1%
MBB iShares MBS ETF 0.20% 7,522 $716K Add +5.9%
IEF iShares 7-10 Year Treasury B 0.19% 7,150 $688K Add +0.4%
V Visa Inc. Class A 0.18% 1,863 $653K Reduce -1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 3,649 $647K Reduce -9.5%
NOC Northrop Grumman Corp. 0.17% 1,099 $627K No change
EFG iShares MSCI Eafe Growth ETF 0.16% 5,239 $597K Add +0.3%
AGZ iShares Agency Bond ETF 0.16% 5,386 $594K Add +0.8%
VCIT Vanguard Int-Term Corporate 0.16% 6,966 $583K Add +9.8%
UNH Unitedhealth Group Inc. 0.16% 1,745 $576K Add +5.3%
WFC Wells Fargo & Co. 0.15% 6,028 $562K Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 9,550 $555K Reduce -0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 9,562 $554K Reduce -5.2%
LLY Eli Lilly & Co. 0.15% 492 $529K Add +23.3%
BKNG Booking Holdings Inc. 0.14% 98 $525K Reduce -3.9%
CVX Chevron Corp. 0.14% 3,405 $519K Add +153.0%
PLTR Palantir Technologies Inc. Class A 0.14% 2,914 $518K Add +7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 2,442 $517K Reduce -2.1%
ISCF iShares International Small 0.14% 12,441 $516K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,693 $514K No change
CAT Caterpillar Inc. 0.14% 898 $514K Add +9.4%
ABBV Abbvie Inc. 0.13% 2,104 $481K Add +0.4%
EME Emcor Group Inc. 0.13% 782 $478K Add +0.5%
IUS Invesco Rafi Strategic US Et 0.13% 8,247 $471K Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,045 $468K Add +2.5%
HQY Healthequity Inc. 0.12% 4,941 $453K Reduce -16.8%
ADBE Adobe Inc. 0.12% 1,267 $443K Reduce -7.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 8,701 $438K Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 7,649 $435K Add +0.9%
COST Costco Wholesale Corp. 0.12% 503 $434K Add +0.6%
DECK Deckers Outdoor Corp. 0.12% 4,130 $428K Reduce -75.2%
USHY iShares Broad Usd High Yield 0.12% 11,329 $424K Add +2.1%
VCR Vanguard Consumer Discre ETF 0.12% 1,066 $420K Add +4.1%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 8,768 $411K Reduce -0.9%
DFIV Dimensional International Va 0.11% 8,204 $409K No change
AMAT Applied Materials Inc. 0.11% 1,592 $409K Add +3.3%
XMHQ Invesco S&P Midcap Qual ETF 0.11% 3,948 $404K Add +3.3%
VIG Vanguard Dividend Apprec ETF 0.11% 1,835 $403K Reduce -7.4%
PDBC Invesco Optimum Yield Divers 0.11% 30,213 $400K Add +2.4%
GRID First TRST Nasd Class Edg Sgiif 0.11% 2,553 $391K Add +4.5%
DFAI Dimensional International Co. 0.11% 10,231 $390K No change
GBTC Grayscale Bitcoin Trust ETF 0.10% 5,568 $381K Reduce -3.5%
VHT Vanguard Health Care ETF 0.10% 1,304 $375K Reduce -8.2%
GE General Electric filed as GE AEROSPACE 0.10% 1,182 $364K Add +3.3%
MCK McKesson Corp. 0.10% 441 $362K Add +0.5%
AXP American Express Co. 0.10% 976 $361K Add +6.8%
EWJ iShares MSCI Japan ETF 0.10% 4,472 $361K Add +2.6%
GOOG Alphabet Inc. Class C 0.10% 1,149 $360K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 4,943 $359K No change
BMY Bristol-Myers Squibb Co. 0.10% 6,615 $357K No change
CIBR First Trust Nasdaq Cybersecu 0.10% 4,925 $352K Add +2.1%
NFLX Netflix Inc. 0.10% 3,712 $348K Add +13.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 700 $336K Reduce -26.3%
EVR Evercore Inc. Class A 0.09% 979 $333K No change
CSCO Cisco Systems Inc. 0.09% 4,246 $327K Add +2.4%
AIRR First Trust Rba American Ind 0.09% 3,226 $317K Add +1.1%
VLO Valero Energy Corp. 0.09% 1,936 $315K No change
AMP Ameriprise Financial Inc. 0.09% 642 $315K Reduce -9.3%
CI The Cigna Group 0.08% 1,116 $307K Reduce -15.5%
SDY SS SPDR S&P Dividend ETF 0.08% 2,200 $306K No change
NVS Novartis AG-Sponsored ADR 0.08% 2,189 $302K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 3,250 $296K No change
XLC SS Comm Select Sector SPDR 0.08% 2,377 $280K Reduce -0.6%
DFSV Dimensional US Small Cap Val 0.08% 8,505 $280K Reduce -10.5%
SPEM State Street SP PTF Em ETF 0.07% 5,818 $272K Add +1.0%
IYZ iShares US Telecommunication 0.07% 7,977 $270K No change
TRV The Travelers Cos Inc. 0.07% 910 $264K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 559 $262K Reduce -0.2%
T AT&T Inc. 0.07% 10,455 $260K Reduce -0.4%
TIP iShares Tips Bond ETF 0.07% 2,340 $257K Reduce -1.1%
SPSB SS SPDR P St C Corp. ETF 0.07% 8,447 $255K Reduce -3.3%
FTCS First Trust Capital Strength 0.07% 2,625 $243K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 750 $236K No change
NTAP Netapp Inc. 0.06% 2,174 $233K Reduce -18.5%
CRWV Coreweave Inc. Class A 0.06% 3,225 $231K New
GD General Dynamics Corp. 0.06% 678 $228K Reduce -8.0%
XSHQ Invesco S&P Smallcap Quality 0.06% 5,375 $226K Add +1.1%
SHEL Shell PLC-ADR 0.06% 3,028 $222K No change
AMGN Amgen Inc. 0.06% 666 $218K New
FLOT iShares Floating Rate Bond E 0.06% 4,212 $214K Reduce -1.4%
AZO AutoZone Inc. 0.06% 63 $214K Reduce -11.3%
BLD Topbuild Corp. 0.06% 500 $209K New
ZION Zions Bancorp NA 0.06% 3,452 $202K New
VTEI Vanguard Int Tax-Exempt Bond 0.06% 2,000 $202K No change
VOD Vodafone Group PLC-SP ADR 0.04% 10,000 $132K No change

Portfolio Sells Q3 2025 → Q4 2025
DBO Invesco DB Oil Fund Reduce -39.1% 0.44% −0.35
DECK Deckers Outdoor Corp. Reduce -75.2% 0.12% −0.34
VTV Vanguard Mrngstr Val ETF-Aui Reduce -18.0% 0.71% −0.13
DOW Dow Inc. Sold out 0.00% −0.13
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.11
JMST JPM Ultra-Short Muni Income Reduce -18.6% 0.49% −0.11
OLED Universal Display Corp. Sold out 0.00% −0.08
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.07
SIGI Selective Insurance Group Sold out 0.00% −0.07
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.07
DOCU Docusign Inc. Sold out 0.00% −0.06
PYPL PayPal Holdings Inc. Sold out 0.00% −0.06
XLP SS Consumer Staples Sel Sect Reduce -22.1% 0.21% −0.06
MELI MercadoLibre Inc. Sold out 0.00% −0.06
GWX State Street SPDR S&P Intern Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Sold out 0.00% −0.06
PANW Palo Alto Networks Inc. Sold out 0.00% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.5% 1.52% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.8% 0.87% −0.04
XOM Exxon Mobil Corp. Reduce -20.2% 0.25% −0.04
DFSD Dimensional Short Duration Reduce -6.1% 0.62% −0.04
EFA iShares MSCI Eafe ETF Reduce -11.1% 0.45% −0.04
GBTC Grayscale Bitcoin Trust ETF Reduce -3.5% 0.10% −0.04
MSFT Microsoft Corp. Reduce -0.0% 0.54% −0.03
XLE SS Energy Select Sector Reduce -12.4% 0.23% −0.03
HQY Healthequity Inc. Reduce -16.8% 0.12% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -26.3% 0.09% −0.03
AZO AutoZone Inc. Reduce -11.3% 0.06% −0.02
NTAP Netapp Inc. Reduce -18.5% 0.06% −0.02
CI The Cigna Group Reduce -15.5% 0.08% −0.02
XLF SS Financial Select Sector Reduce -3.8% 0.98% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -9.5% 0.18% −0.01
ADBE Adobe Inc. Reduce -7.7% 0.12% −0.01
SPTI SS SPDR P Int Term TSY ETF Reduce -1.8% 0.70% −0.01
T AT&T Inc. Reduce -0.4% 0.07% −0.01
MUB iShares National Muni Bond E Reduce -2.5% 0.76% −0.01
TLT iShares 20+ Year Treasury BD Reduce -0.2% 0.41% −0.01
AMP Ameriprise Financial Inc. Reduce -9.3% 0.09% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -3.7% 0.21% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.8% 0.64% −0.01
BKNG Booking Holdings Inc. Reduce -3.9% 0.14% −0.01
GD General Dynamics Corp. Reduce -8.0% 0.06% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -7.4% 0.11% −0.01
DFSV Dimensional US Small Cap Val Reduce -10.5% 0.08% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -5.2% 0.15% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.7% 0.20% −0.00
SJNK SS SPDR BB St Hi Yield ETF Reduce -1.4% 0.23% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.2% 0.07% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.7% 0.77% −0.00
JPST JPMorgan Ultra-Short Income Reduce -1.2% 0.28% −0.00

Portfolio Buys Q3 2025 → Q4 2025
GLD SPDR Gold Shares Add +0.5% 3.56% +0.40
AAPL Apple Inc. Add +0.2% 1.49% +0.11
VEA Vanguard Ftse Developed ETF Add +0.2% 2.02% +0.10
CVX Chevron Corp. Add +153.0% 0.14% +0.09
EFV iShares MSCI Eafe Value ETF Add +0.3% 1.20% +0.07
CRWV Coreweave Inc. Class A New 0.06% +0.06
LLY Eli Lilly & Co. Add +23.3% 0.15% +0.06
AMGN Amgen Inc. New 0.06% +0.06
BLD Topbuild Corp. New 0.06% +0.06
XLV SS Health Care Select Sector Add +0.0% 0.53% +0.06
ZION Zions Bancorp NA New 0.06% +0.06
IAU iShares Gold Trust Add +0.8% 0.45% +0.05
AMZN Amazon.com Inc. Add +2.3% 0.60% +0.05
VTI VG Morningstar TS MKT ETF-US Add +0.3% 1.32% +0.04
NVDA Nvidia Corp. Add +1.1% 2.16% +0.04
CAT Caterpillar Inc. Add +9.4% 0.14% +0.03
AMAT Applied Materials Inc. Add +3.3% 0.11% +0.03
TSLA Tesla Inc. Add +10.4% 0.22% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.6% 0.65% +0.02
SCZ iShares MSCI Eafe Small-Cap Add +0.4% 0.91% +0.02
VGT Vanguard Info Tech ETF Add +5.9% 0.27% +0.02
AVGO Broadcom Inc. Add +0.6% 0.32% +0.02
IVV iShares Core S&P 500 ETF Add +0.0% 0.64% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +1.1% 0.34% +0.02
WFC Wells Fargo & Co. Add +0.7% 0.15% +0.02
JPM JPMorgan Chase & Co. Add +2.0% 0.37% +0.02
AXP American Express Co. Add +6.8% 0.10% +0.02
AGG iShares Core U.S. Aggregate Add +2.4% 0.56% +0.01
VCIT Vanguard Int-Term Corporate Add +9.8% 0.16% +0.01
CSCO Cisco Systems Inc. Add +2.4% 0.09% +0.01
MBB iShares MBS ETF Add +5.9% 0.20% +0.01
IUSV iShares Core S&P U.S. Value Add +0.1% 0.35% +0.01
TJX TJX Companies Inc. Add +2.5% 0.13% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +1.9% 0.22% +0.01
SPAB SS SPDR P Agg Bond ETF Add +3.9% 0.22% +0.01
IUS Invesco Rafi Strategic US Et Add +2.5% 0.13% +0.01
PLTR Palantir Technologies Inc. Class A Add +7.9% 0.14% +0.01
MCK McKesson Corp. Add +0.5% 0.10% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +4.5% 0.11% +0.01
GE General Electric Add +3.3% 0.10% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +0.9% 0.12% +0.00
VCR Vanguard Consumer Discre ETF Add +4.1% 0.12% +0.00
EWJ iShares MSCI Japan ETF Add +2.6% 0.10% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.2% 0.59% +0.00
AIRR First Trust Rba American Ind Add +1.1% 0.09% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.9% 0.38% +0.00
ISCF iShares International Small Add +0.4% 0.14% +0.00
AGZ iShares Agency Bond ETF Add +0.8% 0.16% +0.00
UNH Unitedhealth Group Inc. Add +5.3% 0.16% +0.00
USHY iShares Broad Usd High Yield Add +2.1% 0.12% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$389.3MWMT, XLK, GLD, VEA, NVDA
Q1 2026 162$381.6MWMT, GLD, XLK, VEA, NVDA
Q4 2025 160$363.0MWMT, GLD, XLK, NVDA, VEA
Q3 2025Amended 168$365.5MWMT, GLD, XLK, NVDA, VEA
Q2 2025 157$320.4MWMT, GLD, XLK, NVDA, VEA
Q1 2025 149$294.0MWMT, GLD, VEA, XLK, DECK
Q4 2024 145$295.7MWMT, GLD, XLK, VEA, VO
Q3 2024 149$278.9MWMT, GLD, VEA, XLK, VO
Q2 2024 142$248.1MWMT, XLK, VEA, GLD, AAPL
Q1 2024 142$234.3MWMT, XLK, VEA, GLD, VTI