Natural Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Natural Investments, LLC reported 301 stock positions worth $455.2 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 32 new positions, sold out of 19, added to 145 and reduced 99. The biggest buy was US Vegan Climate ETF (VEGN, shares +5%) and the biggest sale Amazon.com (AMZN, shares −73%).

Most Recent 13F
Q2 2026
Location
WINDSOR, CA
CIK
0001800245
Portfolio Value
$455.2M (Q2 2026)
SEC Filing
0001800245-26-000003 ↗ filed Jul 31, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $361.3M Q4 2024 Q1 2025: $352.7M Q1 2025 Q2 2025: $386.6M Q2 2025 Q3 2025: $402.5M Q3 2025 Q4 2025: $401.8M Q4 2025 Q1 2026: $405.4M Q1 2026 Q2 2026: $455.2M $455.2M Q2 2026

Holdings 301 stocks · $455.2M

AAPL Apple Inc. 7.48% 117,657 $34.0M Add +1.8%
NVDA Nvidia Corp. 5.10% 115,946 $23.2M Add +4.5%
MSFT Microsoft Corp. 4.02% 49,008 $18.3M Add +2.8%
VEGN US Vegan Climate ETF 3.79% 209,479 $17.2M Add +5.1%
GOOGL Alphabet Inc. Class A 2.95% 37,638 $13.4M Add +5.3%
JSTC Adasina Social Justice GLB 2.88% 573,564 $13.1M Reduce -1.0%
DSI iShares ESG MSCI KLD 400 ETF 2.77% 88,429 $12.6M Reduce -9.6%
CHGX Stance Sustainable Beta ETF 2.70% 369,592 $12.3M Add +17.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 2.20% 880,979 $10.0M Add +8.5%
GRNB Vaneck Green Bond ETF 1.89% 355,772 $8.6M Add +20.0%
ABBV Abbvie Inc. 1.84% 33,331 $8.4M Add +2.8%
NXTE Axs Green Alpha ETF 1.69% 141,248 $7.7M Reduce -9.8%
HASI Ha Sustainable Infrastructur 1.66% 193,258 $7.5M Reduce -4.4%
HD Home Depot Inc. 1.48% 19,131 $6.7M Add +7.6%
LLY Eli Lilly & Co. 1.48% 5,609 $6.7M Add +2.0%
JPM JPMorgan Chase & Co. 1.22% 17,036 $5.6M Add +3.0%
TSM Taiwan Semiconductor-SP ADR 1.21% 11,518 $5.5M Reduce -45.2%
BRK.A Berkshire Hathaway Inc. Class A 1.15% 7 $5.2M No change
PANW Palo Alto Networks Inc. 1.14% 15,212 $5.2M Reduce -12.5%
OWNS CCM Affordable Hous MBS ETF 1.12% 295,066 $5.1M Add +15.1%
MA Mastercard Inc. Class A 0.96% 8,532 $4.4M Add +7.5%
GOOG Alphabet Inc. Class C 0.95% 12,260 $4.3M Add +5.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.85% 1,950 $3.9M Reduce -35.8%
COST Costco Wholesale Corp. 0.85% 4,144 $3.9M Add +24.0%
ETHO Amplify Etho Climate Leaders 0.78% 43,995 $3.5M Reduce -2.8%
PG The Procter & Gamble Co. 0.76% 23,677 $3.5M Add +4.3%
AMD Advanced Micro Devices 0.75% 5,900 $3.4M Add +104.1%
ABT Abbott Laboratories 0.71% 35,541 $3.2M Add +0.2%
BEPC Brookfield Renewable Corp. 0.65% 79,241 $2.9M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 3,894 $2.9M Add +80.4%
AXP American Express Co. 0.63% 8,506 $2.9M Add +2.1%
UPS United Parcel Service Class B 0.60% 25,520 $2.7M Reduce -3.3%
V Visa Inc. Class A 0.57% 7,586 $2.6M Add +6.4%
CVMC Calvert US Mcap Core Resp 0.56% 33,504 $2.5M Add +6.8%
AZN Astrazeneca PLC 0.56% 13,360 $2.5M New
ETN Eaton Corp. PLC 0.55% 5,929 $2.5M Add +1.1%
JNJ Johnson & Johnson 0.54% 9,613 $2.4M Add +11.7%
UL Unilever PLC-Sponsored ADR 0.50% 37,894 $2.3M Add +0.1%
ECL Ecolab Inc. 0.49% 8,021 $2.2M Add +0.2%
UNP Union Pacific Corp. 0.47% 7,832 $2.1M Add +15.9%
AVGO Broadcom Inc. 0.45% 5,412 $2.0M Add +6.1%
LRCX Lam Research Corp. 0.45% 4,717 $2.0M Add +17.0%
PNC PNC Financial Services Group 0.45% 8,232 $2.0M Add +1.0%
MRK Merck & Co. Inc. 0.44% 15,454 $2.0M Add +5.9%
PLD Prologis Inc. 0.43% 14,349 $1.9M Add +13.7%
FTSD Franklin Short Duration U.S. 0.42% 20,933 $1.9M Add +4.1%
CSCO Cisco Systems Inc. 0.41% 16,082 $1.9M Add +3.3%
TT Trane Technologies PLC 0.41% 3,786 $1.9M Reduce -32.3%
AWK American Water Works Co. Inc. 0.41% 14,038 $1.8M Reduce -3.7%
LIN Linde PLC 0.40% 3,468 $1.8M Reduce -47.1%
FSLR First Solar Inc. 0.39% 7,536 $1.8M Add +16.4%
INTC Intel Corp. 0.39% 12,717 $1.8M Reduce -0.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.38% 43,327 $1.7M Add +63.6%
XYL Xylem Inc. 0.38% 14,557 $1.7M Reduce -4.6%
TRV The Travelers Cos Inc. 0.37% 5,170 $1.7M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 6,050 $1.7M Add +3.6%
EHC Encompass Health Corp. 0.37% 16,818 $1.7M Add +3.8%
DE Deere & Co. 0.37% 2,630 $1.7M Add +15.8%
ROK Rockwell Automation Inc. 0.36% 3,336 $1.7M Add +33.9%
PEP Pepsico Inc. 0.35% 11,834 $1.6M Reduce -10.5%
AMT American Tower Corp. 0.35% 9,674 $1.6M Add +0.8%
SHOP Shopify Inc. Class A 0.34% 13,600 $1.6M Reduce -14.6%
WAB Wabtec Corp. 0.33% 5,647 $1.5M Reduce -9.6%
NOW ServiceNow Inc. 0.33% 14,928 $1.5M Reduce -7.8%
ICE Intercontinental Exchange Inc. 0.32% 11,677 $1.4M Reduce -8.2%
GLW Corning Inc. 0.31% 5,575 $1.4M Add +31.4%
NXT Nextpower Inc. 0.31% 11,857 $1.4M Reduce -3.4%
AMGN Amgen Inc. 0.31% 3,879 $1.4M Reduce -14.0%
AMZN Amazon.com Inc. 0.31% 5,844 $1.4M Reduce -72.5%
LRGE Clearbridge Large Cap Growth 0.30% 16,181 $1.4M Add +5.5%
GE General Electric filed as GE AEROSPACE 0.30% 3,708 $1.4M Add +100.9%
VRSK Verisk Analytics Inc. 0.29% 7,474 $1.3M Add +24.4%
TXN Texas Instruments Inc. 0.29% 4,451 $1.3M Add +0.8%
MMM 3M Co. 0.28% 7,976 $1.3M Reduce -10.0%
BAC Bank of America Corp. 0.28% 21,992 $1.3M Add +12.8%
PRXG Praxis Impact Large Cap ETF 0.27% 30,936 $1.2M Add +3.6%
QQQ Invesco QQQ Trust Series 1 0.26% 1,621 $1.2M Add +26.5%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,384 $1.2M Reduce -13.0%
GEV GE Vernova Inc. 0.26% 989 $1.2M Add +8.9%
AMAT Applied Materials Inc. 0.25% 1,602 $1.2M Reduce -43.6%
WFC Wells Fargo & Co. 0.25% 14,022 $1.2M Add +62.1%
RNRG Global X Renewable Ener Prod 0.25% 32,048 $1.1M Add +7.5%
BEP Brookfield Renewable Partner 0.25% 32,860 $1.1M Reduce -5.5%
EWBC East West Bancorp Inc. 0.25% 8,756 $1.1M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.24% 2,804 $1.1M Add +1.2%
NFLX Netflix Inc. 0.24% 15,045 $1.1M Add +3.8%
IVV iShares Core S&P 500 ETF 0.23% 1,420 $1.1M Add +206.0%
CB Chubb Ltd. 0.23% 3,100 $1.1M Add +0.8%
MSCI MSCI Inc. 0.23% 1,845 $1.0M Add +26.0%
RY Royal Bank of Canada 0.22% 4,935 $1.0M Reduce -1.6%
AMAL Amalgamated Financial Corp. 0.22% 22,061 $1.0M Reduce -0.8%
APH Amphenol Corp. Class A 0.22% 5,739 $1.0M Reduce -24.1%
ADP Automatic Data Processing 0.22% 4,507 $1.0M Add +19.4%
USB US Bancorp 0.22% 16,679 $1.0M Add +17.1%
TAN Invesco Solar ETF 0.22% 16,946 $1.0M Reduce -2.4%
ALC Alcon Inc. filed as ALCON AG 0.22% 14,847 $996K Reduce -16.7%
ADSK Autodesk Inc. 0.22% 5,065 $984K Reduce -4.2%
SBUX Starbucks Corp. 0.21% 9,532 $974K Add +26.9%
MELI MercadoLibre Inc. 0.21% 563 $955K Reduce -38.1%
URI United Rentals Inc. 0.21% 844 $955K Reduce -0.9%
KLAC KLA Corp. 0.20% 3,088 $931K Add +3.3%
GILD Gilead Sciences Inc. 0.20% 7,354 $929K Add +4.0%
SUSA iShares ESG Optimized MSCI U 0.20% 6,008 $926K Add +15.8%
VMI Valmont Industries 0.20% 1,563 $902K Add +181.6%
SYK Stryker Corp. 0.19% 2,789 $878K Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.19% 25,496 $866K Add +13.6%
ICLN iShares Global Clean Energy 0.19% 42,120 $863K Add +20.1%
SHEN Shenandoah Telecommunication 0.19% 57,195 $862K No change
FIW First Trust Water ETF 0.19% 7,851 $859K Add +20.6%
BBN BlackRock Taxable Muni BND 0.18% 52,100 $842K Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 5,554 $841K Reduce -30.1%
ORA Ormat Technologies Inc. 0.18% 7,712 $839K Reduce -0.3%
HLN Haleon PLC-ADR 0.18% 89,579 $835K Reduce -48.2%
IWD iShares Russell 1000 Value E 0.18% 3,435 $832K No change
TTEK Tetra Tech Inc. 0.18% 28,409 $820K Add +31.6%
NVS Novartis AG-Sponsored ADR 0.18% 5,116 $801K Add +2.2%
NUSC Nuveen ESG Small-Cap ETF 0.18% 15,294 $797K Add +50.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 9,255 $797K Reduce -2.7%
ALL Allstate Corp. 0.17% 3,327 $791K Add +1.5%
TD Toronto-Dominion Bank 0.17% 6,220 $755K Reduce -0.4%
ITW Illinois Tool Works 0.16% 2,743 $742K Reduce -0.1%
NUEM Nuveen ESG Emerging Markets 0.16% 16,662 $707K Add +57.1%
IWM iShares Russell 2000 ETF 0.15% 2,342 $703K Add +57.5%
DXCM Dexcom Inc. 0.15% 10,232 $689K Add +46.5%
BSX Boston Scientific Corp. 0.15% 16,067 $685K Add +1.3%
WAT Waters Corp. 0.15% 1,769 $663K Add +0.8%
CINF Cincinnati Financial Corp. 0.14% 3,561 $659K Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,294 $642K Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 5,304 $631K New
STX Seagate Technology Holdings 0.14% 649 $626K Reduce -36.7%
VZ Verizon Communications Inc. 0.14% 14,713 $622K Add +7.8%
BKNG Booking Holdings Inc. 0.14% 3,452 $615K Add +3.8%
LOW Lowe's Cos Inc. 0.13% 2,743 $604K Add +1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 6,344 $603K Reduce -13.0%
EQIX Equinix Inc. 0.13% 567 $590K Add +49.2%
HUT Hut 8 Corp. 0.13% 5,100 $588K No change
VGIT Vanguard Intermediate-Term T 0.13% 9,974 $588K Add +8.4%
HYXF iShares ESG Adv High Yield 0.13% 12,539 $585K Reduce -14.9%
EW Edwards Lifesciences Corp. 0.13% 6,450 $583K Add +17.3%
CL Colgate-Palmolive Co. 0.13% 6,310 $578K Add +10.9%
GPN Global Payments Inc. 0.13% 7,918 $574K Add +0.1%
FLOT iShares Floating Rate Bond E 0.13% 11,257 $574K No change
GL Globe Life Inc. 0.13% 3,205 $572K Add +0.2%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.13% 11,242 $569K Add +11.6%
DELL Dell Technologies -C 0.12% 1,314 $567K Reduce -29.8%
DHR Danaher Corp. 0.12% 2,951 $562K Reduce -3.6%
NUHY Nuveen ESG Hi YLD Corp. BND 0.12% 26,043 $558K Add +99.5%
TMO Thermo Fisher Scientific Inc. 0.12% 1,109 $556K Add +2.2%
KO The Coca-Cola Co. 0.12% 6,739 $547K Reduce -45.7%
PGR Progressive Corp. 0.12% 2,496 $545K Add +15.5%
FGDL Franklin Resp Sourced Gold 0.12% 10,101 $539K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,453 $537K Add +0.9%
CI The Cigna Group 0.12% 1,947 $536K Add +0.6%
WMT Walmart Inc. 0.12% 4,729 $535K Add +1.7%
SFM Sprouts Farmers Market Inc. 0.11% 6,120 $517K Add +0.8%
MKC McCormick & Co.-Non VTG SHRS 0.11% 10,253 $516K Reduce -56.7%
SPGI S&P Global Inc. 0.11% 1,259 $512K Add +5.3%
MDLZ Mondelez International Inc. Class A 0.11% 8,829 $510K Add +12.6%
OEF iShares S&P 100 ETF 0.11% 1,381 $505K No change
HDB HDFC Bank Ltd.-ADR 0.11% 19,510 $503K Reduce -65.2%
QCLN First Trust Nasdaq Clean Edg 0.11% 7,930 $486K Reduce -1.4%
NEE Nextera Energy Inc. 0.11% 5,459 $479K Reduce -41.2%
ORCL Oracle Corp. 0.11% 3,270 $479K Reduce -4.5%
EVYM Eaton Vance High Income Muni 0.10% 9,379 $477K New
CME Cme Group Inc. 0.10% 2,101 $463K Add +7.8%
NDSN Nordson Corp. 0.10% 1,532 $462K Add +0.5%
ADI Analog Devices Inc. 0.10% 1,160 $460K Reduce -39.7%
PWR Quanta Services Inc. 0.10% 637 $458K Add +5.3%
CDEI Calvert US L-C Dei Index ETF 0.10% 5,017 $456K Reduce -7.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 5,160 $453K No change
SAN Banco Santander SA-Spon ADR 0.10% 32,706 $451K Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 3,569 $450K Reduce -13.1%
PFE Pfizer Inc. 0.10% 18,680 $449K Add +117.3%
CNI Canadian Natl Railway Co. 0.10% 3,765 $448K Reduce -27.6%
CDNS Cadence Design SYS Inc. 0.10% 1,192 $447K New
BMY Bristol-Myers Squibb Co. 0.10% 7,650 $440K Reduce -3.1%
NXPI NXP Semiconductors NV 0.10% 1,568 $440K Reduce -7.3%
BABA Alibaba Group Holding-SP ADR 0.10% 4,577 $439K Add +6.8%
JCI Johnson Controls Internation 0.10% 3,008 $439K Add +2.5%
MU Micron Technology Inc. 0.10% 379 $438K New
CMCSA Comcast Corp. Class A 0.10% 17,757 $435K Add +5.5%
TRP TC Energy Corp. 0.09% 6,250 $414K No change
GSK GSK PLC-Spon ADR 0.09% 7,726 $405K Add +2.8%
INTU Intuit Inc. 0.09% 1,547 $403K Add +6.4%
TMUS T-Mobile US Inc. 0.09% 2,397 $402K Reduce -0.1%
APD Air Products & Chemicals Inc. 0.09% 1,359 $398K Add +0.1%
NUDV Nuveen ESG Dividend ETF 0.09% 14,302 $395K No change
MCD McDonald's Corp. 0.09% 1,458 $394K Add +4.0%
GWW WW Grainger Inc. 0.09% 288 $392K Add +52.4%
GRID First TRST Nasd Class Edg Sgiif 0.09% 2,033 $389K Reduce -1.6%
CRM Salesforce Inc. 0.09% 2,489 $389K No change
ERTH Invesco MSCI Sustainable Fut 0.09% 8,188 $387K Add +0.4%
ESGV Vanguard ESG US Stock ETF 0.08% 2,874 $380K Add +22.6%
WELL Welltower Inc. 0.08% 1,673 $379K Add +3.0%
CMI Cummins Inc. 0.08% 526 $375K Reduce -8.0%
META Meta Platforms Inc. Class A 0.08% 667 $375K Add +21.7%
CHD Church & Dwight Co. Inc. 0.08% 3,869 $374K Add +1.5%
TBLU Tortoise Global Water ETF 0.08% 7,198 $371K Reduce -33.6%
COF Capital One Financial Corp. 0.08% 1,846 $370K Reduce -0.7%
A Agilent Technologies Inc. 0.08% 2,741 $364K Add +0.8%
LYG Lloyds Banking Group PLC-ADR 0.08% 62,531 $364K Add +1.7%
IJH iShares Core S&P Midcap ETF 0.08% 4,695 $362K New
EMNT PIMCO Enhcd St M-Active ESG 0.08% 3,611 $357K No change
DFAC Dimensional US Core Equity 2 0.08% 8,004 $355K Reduce -6.6%
UBS UBS Group AG-Reg 0.08% 7,171 $355K New
RYN Rayonier Inc. 0.08% 16,382 $348K Add +5.4%
COHR Coherent Corp. 0.08% 874 $344K No change
TSLA Tesla Inc. 0.08% 817 $343K Add +20.1%
MCK McKesson Corp. 0.07% 451 $341K Add +2.3%
MS Morgan Stanley 0.07% 1,635 $341K Add +2.2%
BBEU JPMorgan Betabuilders Europe 0.07% 4,367 $339K New
NUBD Nuveen ESG US Aggregate Bond 0.07% 15,300 $338K No change
STE Steris PLC 0.07% 1,605 $337K No change
ACN Accenture PLC Class A 0.07% 2,705 $336K Reduce -2.0%
ROP Roper Technologies Inc. 0.07% 985 $333K Add +46.1%
TEL Te Connectivity PLC 0.07% 1,640 $330K Reduce -72.0%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 6,831 $327K Reduce -7.8%
ROST Ross Stores Inc. 0.07% 1,529 $325K Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 0.07% 1,960 $320K New
CATH Global X S&P 500 Ca Val ETF 0.07% 3,560 $315K No change
VRT Vertiv Holdings Co. Class A 0.07% 938 $314K Reduce -12.9%
DLR Digital Realty Trust Inc. 0.07% 1,737 $311K Add +7.3%
EBAY eBay Inc. 0.07% 2,791 $311K Reduce -4.4%
MCHP Microchip Technology Inc. 0.07% 3,413 $311K Add +0.4%
UBSI United Bankshares Inc. 0.07% 6,780 $310K No change
UMC United Microelectron-SP ADR 0.07% 11,316 $307K Reduce -33.2%
NVT Nvent Electric PLC 0.07% 1,810 $307K Reduce -83.9%
AZO AutoZone Inc. 0.07% 95 $302K Add +9.2%
IJR iShares Core S&P Small-Cap E 0.07% 2,013 $298K Reduce -0.1%
ADBE Adobe Inc. 0.07% 1,446 $296K Reduce -4.4%
UNH Unitedhealth Group Inc. 0.06% 711 $295K Reduce -67.9%
CP Canadian Pacific Kansas City 0.06% 3,394 $294K Reduce -76.5%
EMR Emerson Electric Co. 0.06% 2,046 $292K Add +2.7%
CVLC Calvert US L-C CR Resp Index 0.06% 3,101 $292K Reduce -20.1%
HPE Hewlett Packard Enterprise 0.06% 6,398 $288K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 1,627 $287K New
VSGX Vanguard ESG Intl Stock ETF 0.06% 3,429 $282K Reduce -8.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.06% 3,227 $280K Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,216 $279K Add +27.2%
ESGD iShares Trust iShares ESG Aw 0.06% 2,710 $278K Add +0.6%
MDT Medtronic PLC 0.06% 3,555 $278K Reduce -38.8%
TAK Takeda Pharmaceutic-SP ADR 0.06% 17,230 $276K Add +3.6%
FITB Fifth Third Bancorp 0.06% 4,880 $275K New
SPOT Spotify Technology SA 0.06% 599 $275K Reduce -30.9%
ING ING Groep N.V.-Sponsored ADR 0.06% 8,742 $274K Reduce -37.7%
SNY Sanofi-ADR 0.06% 6,237 $266K Add +12.7%
VTR Ventas Inc. 0.06% 3,003 $266K Add +9.1%
PRCS Parnassus Core Select ETF 0.06% 9,103 $262K Reduce -30.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.06% 2,258 $259K Reduce -5.8%
IVW iShares S&P 500 Growth ETF 0.06% 1,890 $259K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 10,206 $255K Add +1.6%
TER Teradyne Inc. 0.06% 525 $254K New
IEFA iShares Core MSCI Eafe ETF 0.06% 2,629 $253K No change
TWLO Twilio Inc. Class A 0.06% 1,229 $253K Reduce -45.3%
QCOM Qualcomm Inc. 0.06% 1,365 $252K New
CSX CSX Corp. 0.06% 5,290 $251K No change
MRSH Marsh & McLennan Cos 0.05% 1,500 $249K Add +0.4%
BDX Becton Dickinson and Co. 0.05% 1,606 $242K Add +0.4%
AON Aon PLC Class A 0.05% 731 $242K Add +8.8%
KMB Kimberly-Clark Corp. 0.05% 2,189 $240K Reduce -0.6%
FXE Invesco Currencyshares Euro 0.05% 2,256 $237K No change
SPTS SS SPDR P St Term TSY ETF 0.05% 8,199 $237K Add +9.4%
GS Goldman Sachs Group Inc. 0.05% 232 $234K New
AMP Ameriprise Financial Inc. 0.05% 509 $233K No change
MID American Century Mid Cap Gro 0.05% 3,292 $226K New
FERG Ferguson Enterprises Inc. 0.05% 944 $224K Add +6.9%
DDOG Datadog Inc. Class A 0.05% 858 $223K New
BBCA JPMorgan Betabuilders Canada 0.05% 2,229 $221K New
SAP Sap SE-Sponsored ADR 0.05% 1,436 $221K Reduce -77.2%
AFL Aflac Inc. 0.05% 1,877 $220K Reduce -10.1%
XOM Exxon Mobil Corp. 0.05% 1,606 $219K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 758 $219K New
PH Parker Hannifin Corp. 0.05% 224 $219K New
SHG Shinhan Financial Group-ADR 0.05% 3,477 $219K Reduce -88.0%
SNPS Synopsys Inc. 0.05% 492 $219K Reduce -2.6%
VITL Vital Farms Inc. 0.05% 18,814 $218K Add +0.5%
DFAE Dimensional Emerging Core Eq 0.05% 5,403 $217K New
DECK Deckers Outdoor Corp. 0.05% 2,168 $215K Add +1.1%
ITOT iShares Core S&P Total U.S. 0.05% 1,311 $215K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.05% 4,946 $215K New
XLK SS Technology Select Sector 0.05% 1,132 $215K New
JEPI JPMorgan Equity Premium Inco 0.05% 3,766 $212K Add +3.8%
JLL Jones Lang Lasalle Inc. 0.05% 684 $212K Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.05% 640 $211K New
MAR Marriott International Class A 0.05% 572 $211K New
RL Ralph Lauren Corp. 0.05% 527 $211K New
ZTS Zoetis Inc. 0.05% 2,925 $210K Reduce -4.6%
ANET Arista Networks Inc. 0.05% 1,235 $209K New
XEL Xcel Energy Inc. 0.05% 2,573 $206K No change
VXUS Vanguard Total Intl Stock 0.04% 2,405 $205K Reduce -14.9%
CVIE Cal Intl Responsible Index 0.04% 2,402 $204K Reduce -32.5%
MSI Motorola Solutions Inc. 0.04% 490 $203K New
ORKA Oruka Therapeutics Inc. 0.04% 2,125 $202K New
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 22,498 $183K Reduce -79.5%
PML PIMCO Municipal Income FD II 0.04% 21,416 $162K Reduce -11.8%
MUA BlackRock Muniassets Fund 0.03% 14,125 $155K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 10,261 $142K New
AQN Algonquin Power & Utilities 0.03% 20,177 $118K No change
WIT Wipro Ltd.-ADR 0.03% 51,762 $116K Add +16.3%
AVAL Grupo Aval Acciones Y Valore 0.02% 18,447 $92K Add +1.6%
BBD Banco Bradesco-ADR 0.02% 23,570 $81K Add +33.2%

Portfolio Sells Q1 2026 → Q2 2026

AMZN Amazon.com Inc. Reduce -72.5% 0.31% −0.79
TSM Taiwan Semiconductor-SP ADR Reduce -45.2% 1.21% −0.54
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.42
LIN Linde PLC Reduce -47.1% 0.40% −0.41
SHG Shinhan Financial Group-ADR Reduce -88.0% 0.05% −0.39
NVT Nvent Electric PLC Reduce -83.9% 0.07% −0.26
WCN Waste Connections Inc. Sold out 0.00% −0.26
BAP Credicorp Ltd. Sold out 0.00% −0.25
HLN Haleon PLC-ADR Reduce -48.2% 0.18% −0.24
NGG National Grid PLC-SP ADR Sold out 0.00% −0.24
HDB HDFC Bank Ltd.-ADR Reduce -65.2% 0.11% −0.23
TEL Te Connectivity PLC Reduce -72.0% 0.07% −0.23
SAP Sap SE-Sponsored ADR Reduce -77.2% 0.05% −0.22
CP Canadian Pacific Kansas City Reduce -76.5% 0.06% −0.22
ITUB Itau Unibanco H-Spon PRF ADR Reduce -79.5% 0.04% −0.19
MKC McCormick & Co.-Non VTG SHRS Reduce -56.7% 0.11% −0.18
MELI MercadoLibre Inc. Reduce -38.1% 0.21% −0.18
ICE Intercontinental Exchange Inc. Reduce -8.2% 0.32% −0.18
HASI Ha Sustainable Infrastructur Reduce -4.4% 1.66% −0.17
TT Trane Technologies PLC Reduce -32.3% 0.41% −0.17
DSI iShares ESG MSCI KLD 400 ETF Reduce -9.6% 2.77% −0.16
PEP Pepsico Inc. Reduce -10.5% 0.35% −0.15
MNST Monster Beverage Corp. Sold out 0.00% −0.15
BEPC Brookfield Renewable Corp. Reduce -0.7% 0.65% −0.14
ASML ASML Holding NV-NY Reg SHS Reduce -35.8% 0.85% −0.14
TJX TJX Companies Inc. Reduce -30.1% 0.18% −0.13
SHOP Shopify Inc. Class A Reduce -14.6% 0.34% −0.13
T AT&T Inc. Sold out 0.00% −0.12
KO The Coca-Cola Co. Reduce -45.7% 0.12% −0.11
ALC Alcon Inc. Reduce -16.7% 0.22% −0.11
NEE Nextera Energy Inc. Reduce -41.2% 0.11% −0.11
RELX Relx PLC - Spon ADR Sold out 0.00% −0.10
ADSK Autodesk Inc. Reduce -4.2% 0.22% −0.10
NOW ServiceNow Inc. Reduce -7.8% 0.33% −0.09
AWK American Water Works Co. Inc. Reduce -3.7% 0.41% −0.08
AMGN Amgen Inc. Reduce -14.0% 0.31% −0.08
UNH Unitedhealth Group Inc. Reduce -67.9% 0.06% −0.08
ELV Elevance Health Inc. Sold out 0.00% −0.07
XYL Xylem Inc. Reduce -4.6% 0.38% −0.07
SMFG Sumitomo Mitsui-Spons ADR Sold out 0.00% −0.07
MDT Medtronic PLC Reduce -38.8% 0.06% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.0% 0.26% −0.06
ACN Accenture PLC Class A Reduce -2.0% 0.07% −0.06
TRMB Trimble Inc. Sold out 0.00% −0.06
NXT Nextpower Inc. Reduce -3.4% 0.31% −0.05
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.05
TBLU Tortoise Global Water ETF Reduce -33.6% 0.08% −0.05
MBB iShares MBS ETF Sold out 0.00% −0.05
NEM Newmont Corp. Sold out 0.00% −0.05
WAB Wabtec Corp. Reduce -9.6% 0.33% −0.05

Portfolio Buys Q1 2026 → Q2 2026

VEGN US Vegan Climate ETF Add +5.1% 3.79% +1.01
CHGX Stance Sustainable Beta ETF Add +17.4% 2.70% +0.61
AMD Advanced Micro Devices Add +104.1% 0.75% +0.61
AZN Astrazeneca PLC New 0.56% +0.56
GOOGL Alphabet Inc. Class A Add +5.3% 2.95% +0.42
NVDA Nvidia Corp. Add +4.5% 5.10% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +80.4% 0.64% +0.29
AAPL Apple Inc. Add +1.8% 7.48% +0.24
LRCX Lam Research Corp. Add +17.0% 0.45% +0.24
LLY Eli Lilly & Co. Add +2.0% 1.48% +0.23
GE General Electric Add +100.9% 0.30% +0.18
GLW Corning Inc. Add +31.4% 0.31% +0.17
IVV iShares Core S&P 500 ETF Add +206.0% 0.23% +0.16
NUDM Nuveen ESG Intl Devel MRK Eq Add +63.6% 0.38% +0.14
VMI Valmont Industries Add +181.6% 0.20% +0.14
ROK Rockwell Automation Inc. Add +33.9% 0.36% +0.14
SPYG SS SPDR P S&P 500 Growth ETF New 0.14% +0.14
VGSR Vert GLB Sust Re ETF Add +8.5% 2.20% +0.13
GRNB Vaneck Green Bond ETF Add +20.0% 1.89% +0.13
GOOG Alphabet Inc. Class C Add +5.0% 0.95% +0.12
CSCO Cisco Systems Inc. Add +3.3% 0.41% +0.12
EVYM Eaton Vance High Income Muni New 0.10% +0.10
ABBV Abbvie Inc. Add +2.8% 1.84% +0.10
CDNS Cadence Design SYS Inc. New 0.10% +0.10
KLAC KLA Corp. Add +3.3% 0.20% +0.10
MU Micron Technology Inc. New 0.10% +0.10
WFC Wells Fargo & Co. Add +62.1% 0.25% +0.08
TXN Texas Instruments Inc. Add +0.8% 0.29% +0.08
QQQ Invesco QQQ Trust Series 1 Add +26.5% 0.26% +0.08
IJH iShares Core S&P Midcap ETF New 0.08% +0.08
UBS UBS Group AG-Reg New 0.08% +0.08
FSLR First Solar Inc. Add +16.4% 0.39% +0.08
BBEU JPMorgan Betabuilders Europe New 0.07% +0.07
ESGU iShares ESG Aware MSCI USA New 0.07% +0.07
CVMC Calvert US Mcap Core Resp Add +6.8% 0.56% +0.06
IWM iShares Russell 2000 ETF Add +57.5% 0.15% +0.06
UNP Union Pacific Corp. Add +15.9% 0.47% +0.06
HPE Hewlett Packard Enterprise New 0.06% +0.06
BMO Bank of Montreal New 0.06% +0.06
NUSC Nuveen ESG Small-Cap ETF Add +50.7% 0.18% +0.06
FITB Fifth Third Bancorp New 0.06% +0.06
GEV GE Vernova Inc. Add +8.9% 0.26% +0.06
AVGO Broadcom Inc. Add +6.1% 0.45% +0.06
NUEM Nuveen ESG Emerging Markets Add +57.1% 0.16% +0.06
IVW iShares S&P 500 Growth ETF New 0.06% +0.06
TER Teradyne Inc. New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
NUHY Nuveen ESG Hi YLD Corp. BND Add +99.5% 0.12% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
DE Deere & Co. Add +15.8% 0.37% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 301$455.2MAAPL, NVDA, MSFT, VEGN, GOOGL
Q1 2026 288$405.4MAAPL, NVDA, MSFT, DSI, JSTC
Q4 2025 280$401.8MAAPL, MSFT, NVDA, DSI, GOOGL
Q3 2025 238$402.5MMSFT, AAPL, NVDA, OEF, GOOG
Q2 2025 255$386.6MMSFT, AAPL, NVDA, NXTE, DSI
Q1 2025 246$352.7MAAPL, MSFT, NXTE, NVDA, DSI
Q4 2024 246$361.3MAAPL, MSFT, NXTE, NVDA, DSI