NBH Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), NBH Bank reported 552 stock positions worth $237.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.2%) and iShares MSCI Eafe ETF (EFA, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002148930
- Portfolio Value
- $237.4M (Q2 2026)
- SEC Filing
- 0001104659-26-097144 ↗ filed Aug 14, 2026
Holdings 552 stocks · $237.4M
| IWF iShares Russell 1000 Growth | 6.57% | 125,562 | $15.6M | — |
| IJH iShares Core S&P Midcap ETF | 4.16% | 128,177 | $9.9M | — |
| EFA iShares MSCI Eafe ETF | 4.05% | 92,429 | $9.6M | — |
| AAPL Apple Inc. | 3.97% | 32,569 | $9.4M | — |
| NVDA Nvidia Corp. | 3.73% | 44,191 | $8.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.10% | 33,803 | $7.4M | — |
| IEMG iShares Core MSCI Emerging | 2.71% | 77,609 | $6.4M | — |
| GOOGL Alphabet Inc. Class A | 2.41% | 15,978 | $5.7M | — |
| MSFT Microsoft Corp. | 2.21% | 14,087 | $5.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.99% | 48,985 | $4.7M | — |
| LLY Eli Lilly & Co. | 1.97% | 3,892 | $4.7M | — |
| IWD iShares Russell 1000 Value E | 1.92% | 18,845 | $4.6M | — |
| AMZN Amazon.com Inc. | 1.80% | 17,923 | $4.3M | — |
| IVV iShares Core S&P 500 ETF | 1.75% | 5,531 | $4.1M | — |
| IVW iShares S&P 500 Growth ETF | 1.57% | 27,039 | $3.7M | — |
| JPM JPMorgan Chase & Co. | 1.54% | 11,166 | $3.7M | — |
| IAU iShares Gold Trust | 1.44% | 45,187 | $3.4M | — |
| JNJ Johnson & Johnson | 1.21% | 11,346 | $2.9M | — |
| CAT Caterpillar Inc. | 1.04% | 2,321 | $2.5M | — |
| V Visa Inc. Class A | 1.02% | 7,083 | $2.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 7,984 | $2.4M | — |
| IJR iShares Core S&P Small-Cap E | 0.99% | 15,827 | $2.3M | — |
| AVGO Broadcom Inc. | 0.95% | 5,994 | $2.3M | — |
| BLK BlackRock Inc. | 0.94% | 2,323 | $2.2M | — |
| CVX Chevron Corp. | 0.92% | 13,142 | $2.2M | — |
| CMI Cummins Inc. | 0.83% | 2,768 | $2.0M | — |
| CDNS Cadence Design SYS Inc. | 0.82% | 5,158 | $1.9M | — |
| WMT Walmart Inc. | 0.78% | 16,432 | $1.9M | — |
| BIV Vanguard Intermediate-Term B | 0.77% | 23,849 | $1.8M | — |
| ABBV Abbvie Inc. | 0.76% | 7,182 | $1.8M | — |
| META Meta Platforms Inc. Class A | 0.76% | 3,201 | $1.8M | — |
| PANW Palo Alto Networks Inc. | 0.74% | 5,139 | $1.8M | — |
| BND Vanguard Total Bond Market | 0.72% | 23,197 | $1.7M | — |
| PG The Procter & Gamble Co. | 0.71% | 11,422 | $1.7M | — |
| GOOG Alphabet Inc. Class C | 0.64% | 4,320 | $1.5M | — |
| MS Morgan Stanley | 0.62% | 7,077 | $1.5M | — |
| HD Home Depot Inc. | 0.58% | 3,920 | $1.4M | — |
| TSLA Tesla Inc. | 0.58% | 3,277 | $1.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.56% | 18,812 | $1.3M | — |
| VGT Vanguard Info Tech ETF | 0.56% | 11,140 | $1.3M | — |
| CSCO Cisco Systems Inc. | 0.56% | 11,221 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.55% | 10,243 | $1.3M | — |
| IWM iShares Russell 2000 ETF | 0.55% | 4,367 | $1.3M | — |
| MCD McDonald's Corp. | 0.54% | 4,723 | $1.3M | — |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 8,246 | $1.3M | — |
| GD General Dynamics Corp. | 0.52% | 3,483 | $1.2M | — |
| MRVL Marvell Technology Inc. | 0.52% | 4,128 | $1.2M | — |
| MAR Marriott International Class A | 0.52% | 3,300 | $1.2M | — |
| EMR Emerson Electric Co. | 0.50% | 8,365 | $1.2M | — |
| AMAT Applied Materials Inc. | 0.50% | 1,652 | $1.2M | — |
| NEE Nextera Energy Inc. | 0.48% | 13,101 | $1.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 3,952 | $1.1M | — |
| HON Honeywell International Inc. | 0.47% | 4,773 | $1.1M | — |
| RTX RTX Corp. | 0.47% | 5,835 | $1.1M | — |
| BAC Bank of America Corp. | 0.46% | 19,352 | $1.1M | — |
| PEP Pepsico Inc. | 0.46% | 8,110 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,147 | $1.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 17,644 | $1.1M | — |
| DE Deere & Co. | 0.44% | 1,649 | $1.0M | — |
| LMT Lockheed Martin Corp. | 0.42% | 1,959 | $998K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,334 | $996K | — |
| WM Waste Management Inc. | 0.42% | 4,467 | $996K | — |
| AMD Advanced Micro Devices | 0.42% | 1,702 | $989K | — |
| GS Goldman Sachs Group Inc. | 0.40% | 950 | $961K | — |
| GE General Electric filed as GE AEROSPACE | 0.39% | 2,457 | $918K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 10,589 | $912K | — |
| MCHP Microchip Technology Inc. | 0.38% | 9,777 | $892K | — |
| LRCX Lam Research Corp. | 0.36% | 1,954 | $847K | — |
| ETN Eaton Corp. PLC | 0.34% | 1,899 | $809K | — |
| ORCL Oracle Corp. | 0.33% | 5,351 | $784K | — |
| SO The Southern Co. | 0.33% | 8,114 | $777K | — |
| AEP American Electric Power | 0.32% | 5,595 | $765K | — |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,215 | $761K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,022 | $753K | — |
| ICE Intercontinental Exchange Inc. | 0.32% | 6,103 | $751K | — |
| SHOP Shopify Inc. Class A | 0.30% | 6,317 | $721K | — |
| ACWI iShares MSCI Acwi ETF | 0.30% | 4,594 | $721K | — |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,339 | $671K | — |
| MU Micron Technology Inc. | 0.28% | 579 | $668K | — |
| PNC PNC Financial Services Group | 0.27% | 2,556 | $629K | — |
| AXP American Express Co. | 0.26% | 1,854 | $627K | — |
| COST Costco Wholesale Corp. | 0.26% | 662 | $619K | — |
| DUK Duke Energy Corp. | 0.25% | 4,746 | $601K | — |
| ENB Enbridge Inc. | 0.25% | 11,004 | $597K | — |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 7,635 | $595K | — |
| PAYX Paychex Inc. | 0.25% | 6,034 | $593K | — |
| NBHC National Bank Hold Class A | 0.25% | 13,175 | $585K | — |
| DVY iShares Select Dividend ETF | 0.24% | 3,675 | $574K | — |
| GEV GE Vernova Inc. | 0.24% | 479 | $563K | — |
| TXN Texas Instruments Inc. | 0.24% | 1,884 | $562K | — |
| USB US Bancorp | 0.23% | 9,236 | $558K | — |
| UBER Uber Technologies Inc. | 0.23% | 7,548 | $545K | — |
| QCOM Qualcomm Inc. | 0.22% | 2,877 | $532K | — |
| TSPA T Rowe Price US Eqy Research | 0.22% | 11,110 | $528K | — |
| HONA Honeywell Aerospace Inc. | 0.22% | 2,386 | $525K | — |
| INTC Intel Corp. | 0.21% | 3,605 | $503K | — |
| MO Altria Group Inc. | 0.21% | 6,926 | $498K | — |
| VOO Vanguard S&P 500 ETF | 0.20% | 694 | $477K | — |
| SYK Stryker Corp. | 0.20% | 1,474 | $464K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 5,732 | $462K | — |
| ANET Arista Networks Inc. | 0.19% | 2,706 | $460K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,756 | $458K | — |
| PRU Prudential Financial Inc. | 0.19% | 4,201 | $453K | — |
| CRM Salesforce Inc. | 0.19% | 2,872 | $450K | — |
| SMMD iShares Russell 2500 ETF | 0.19% | 4,881 | $447K | — |
| ABT Abbott Laboratories | 0.18% | 4,830 | $438K | — |
| VZ Verizon Communications Inc. | 0.18% | 10,214 | $432K | — |
| NFLX Netflix Inc. | 0.18% | 5,991 | $428K | — |
| HSY The Hershey Co. | 0.17% | 2,333 | $409K | — |
| MDT Medtronic PLC | 0.17% | 5,141 | $402K | — |
| VGSH Vanguard Short-Term Treasury | 0.17% | 6,876 | $400K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 3,390 | $398K | — |
| CME Cme Group Inc. | 0.16% | 1,770 | $391K | — |
| XOM Exxon Mobil Corp. | 0.16% | 2,778 | $380K | — |
| URI United Rentals Inc. | 0.16% | 334 | $378K | — |
| PFE Pfizer Inc. | 0.16% | 15,555 | $375K | — |
| MDY State Street SPDR S&P Midcap | 0.15% | 521 | $366K | — |
| EEM iShares MSCI Emerging Market | 0.15% | 5,228 | $358K | — |
| ADP Automatic Data Processing | 0.15% | 1,583 | $355K | — |
| BNY Bank of New York Mellon Corp. | 0.15% | 2,451 | $354K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 7,797 | $354K | — |
| PLD Prologis Inc. | 0.14% | 2,411 | $327K | — |
| SBUX Starbucks Corp. | 0.14% | 3,168 | $324K | — |
| PM Philip Morris International | 0.13% | 1,744 | $316K | — |
| GPC Genuine Parts Co. | 0.13% | 2,670 | $315K | — |
| JPST JPMorgan Ultra-Short Income | 0.13% | 5,874 | $297K | — |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 2,520 | $294K | — |
| XLE SS Energy Select Sector | 0.12% | 5,485 | $291K | — |
| COP Conocophillips | 0.12% | 2,797 | $291K | — |
| LIN Linde PLC | 0.12% | 545 | $283K | — |
| PSA Public Storage | 0.12% | 870 | $277K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 9,023 | $271K | — |
| SYY Sysco Corp. | 0.11% | 3,225 | $270K | — |
| EOG EOG Resources Inc. | 0.11% | 2,073 | $269K | — |
| KO The Coca-Cola Co. | 0.11% | 3,252 | $264K | — |
| INGR Ingredion Inc. | 0.11% | 2,729 | $258K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 535 | $256K | — |
| BA The Boeing Co. | 0.11% | 1,176 | $255K | — |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 1,420 | $234K | — |
| MELI MercadoLibre Inc. | 0.10% | 135 | $229K | — |
| SPGI S&P Global Inc. | 0.10% | 555 | $226K | — |
| MDLZ Mondelez International Inc. Class A | 0.10% | 3,900 | $226K | — |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 3,950 | $222K | — |
| IVE iShares S&P 500 Value ETF | 0.09% | 975 | $221K | — |
| XLF SS Financial Select Sector | 0.09% | 4,097 | $220K | — |
| GWW WW Grainger Inc. | 0.09% | 161 | $219K | — |
| TSCO Tractor Supply Company | 0.09% | 6,918 | $219K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 1,755 | $218K | — |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.09% | 11,361 | $217K | — |
| VTIP Vanguard Short-Term Tips | 0.09% | 4,292 | $216K | — |
| SHW The Sherwin-Williams Co. | 0.09% | 625 | $215K | — |
| CL Colgate-Palmolive Co. | 0.09% | 2,327 | $213K | — |
| PGR Progressive Corp. | 0.09% | 963 | $210K | — |
| XLC SS Comm Select Sector SPDR | 0.09% | 1,937 | $208K | — |
| STX Seagate Technology Holdings | 0.09% | 214 | $207K | — |
| LOW Lowe's Cos Inc. | 0.09% | 933 | $206K | — |
| CMCSA Comcast Corp. Class A | 0.08% | 8,123 | $199K | — |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,345 | $197K | — |
| IGF iShares Global Infrastructur | 0.08% | 2,853 | $190K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 3,786 | $176K | — |
| VT Vanguard Tot World STK ETF | 0.07% | 1,121 | $176K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 2,049 | $168K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 3,259 | $166K | — |
| VGIT Vanguard Intermediate-Term T | 0.07% | 2,740 | $162K | — |
| CB Chubb Ltd. | 0.07% | 466 | $159K | — |
| TMUS T-Mobile US Inc. | 0.07% | 946 | $159K | — |
| XLV SS Health Care Select Sector | 0.07% | 986 | $156K | — |
| VLO Valero Energy Corp. | 0.07% | 594 | $155K | — |
| IWO iShares Russell 2000 Growth | 0.06% | 385 | $152K | — |
| AMP Ameriprise Financial Inc. | 0.06% | 330 | $151K | — |
| FTA First Trust L C Val Alp | 0.06% | 1,485 | $144K | — |
| GRMN Garmin Ltd. | 0.06% | 599 | $142K | — |
| XLK SS Technology Select Sector | 0.06% | 711 | $135K | — |
| ITW Illinois Tool Works | 0.06% | 485 | $131K | — |
| T AT&T Inc. | 0.05% | 6,235 | $129K | — |
| VHT Vanguard Health Care ETF | 0.05% | 427 | $128K | — |
| UPS United Parcel Service Class B | 0.05% | 1,155 | $124K | — |
| RGA Reinsurance Group of America | 0.05% | 580 | $123K | — |
| MMM 3M Co. | 0.05% | 759 | $123K | — |
| PSX Phillips 66 | 0.05% | 710 | $120K | — |
| UNP Union Pacific Corp. | 0.05% | 441 | $120K | — |
| MLPA Global X MLP ETF | 0.05% | 2,250 | $119K | — |
| MPC Marathon Petroleum Corp. | 0.05% | 461 | $118K | — |
| MBIN Merchants Bancorp | 0.05% | 2,257 | $113K | — |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 526 | $112K | — |
| AMGN Amgen Inc. | 0.05% | 308 | $112K | — |
| SDVY First Trust Smid Cap Rising | 0.05% | 2,560 | $110K | — |
| AXON Axon Enterprise Inc. | 0.05% | 195 | $109K | — |
| WMB Williams Cos Inc. | 0.05% | 1,457 | $108K | — |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,121 | $108K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 292 | $108K | — |
| XLI SS Industrial Select Sector | 0.04% | 575 | $107K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 930 | $105K | — |
| SUB iShares Short-Term National | 0.04% | 974 | $104K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 248 | $103K | — |
| MA Mastercard Inc. Class A | 0.04% | 200 | $103K | — |
| BDX Becton Dickinson and Co. | 0.04% | 664 | $100K | — |
| ZTS Zoetis Inc. | 0.04% | 1,346 | $97K | — |
| ELV Elevance Health Inc. | 0.04% | 241 | $93K | — |
| CINF Cincinnati Financial Corp. | 0.04% | 500 | $93K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 121 | $92K | — |
| MET Metlife Inc. | 0.04% | 1,081 | $91K | — |
| NUE Nucor Corp. | 0.04% | 400 | $89K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 930 | $89K | — |
| NOC Northrop Grumman Corp. | 0.04% | 174 | $89K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 287 | $88K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 3,927 | $86K | — |
| WEC WEC Energy Group Inc. | 0.04% | 733 | $86K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 3,525 | $85K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 3,682 | $85K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 3,374 | $85K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 3,515 | $85K | — |
| PWR Quanta Services Inc. | 0.04% | 117 | $84K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 223 | $82K | — |
| BE Bloom Energy Corp. Class A | 0.03% | 265 | $80K | — |
| TIP iShares Tips Bond ETF | 0.03% | 717 | $78K | — |
| LFUS Littelfuse Inc. | 0.03% | 171 | $78K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,340 | $77K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 378 | $75K | — |
| D Dominion Energy Inc. | 0.03% | 1,092 | $75K | — |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,100 | $74K | — |
| TD Toronto-Dominion Bank | 0.03% | 605 | $73K | — |
| HGER Harbor Commodity All Weather | 0.03% | 2,475 | $73K | — |
| ADI Analog Devices Inc. | 0.03% | 180 | $71K | — |
| INFL Horizon Kinetics Infl Benef | 0.03% | 1,433 | $71K | — |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 700 | $70K | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.03% | 1,400 | $70K | — |
| ROK Rockwell Automation Inc. | 0.03% | 142 | $70K | — |
| OSK Oshkosh Corp. | 0.03% | 458 | $70K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 458 | $69K | — |
| ALAB Astera Labs Inc. | 0.03% | 136 | $66K | — |
| WAT Waters Corp. | 0.03% | 172 | $65K | — |
| XLB SS Materials Select Sector | 0.03% | 1,230 | $63K | — |
| COF Capital One Financial Corp. | 0.03% | 309 | $62K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 2,747 | $61K | — |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 2,773 | $61K | — |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 2,835 | $61K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 2,679 | $61K | — |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 3,134 | $61K | — |
| SPCX Space Exploration Techn Class A | 0.03% | 356 | $61K | — |
| NWBI Northwest Bancshares Inc. | 0.03% | 4,000 | $61K | — |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 1,198 | $60K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 1,178 | $59K | — |
| GNRC Generac Holdings Inc. | 0.02% | 200 | $59K | — |
| EVRG Evergy Inc. | 0.02% | 677 | $59K | — |
| WFC Wells Fargo & Co. | 0.02% | 705 | $58K | — |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.02% | 1,790 | $57K | — |
| CCI Crown Castle Inc. | 0.02% | 747 | $57K | — |
| NEM Newmont Corp. | 0.02% | 593 | $55K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 225 | $55K | — |
| MPWR Monolithic Power Systems Inc. | 0.02% | 39 | $54K | — |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 1,079 | $53K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 1,021 | $52K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 215 | $51K | — |
| RSG Republic Services Inc. | 0.02% | 240 | $51K | — |
| XLY SS Consumer Disc Select Sect | 0.02% | 425 | $50K | — |
| MUB iShares National Muni Bond E | 0.02% | 456 | $49K | — |
| CI The Cigna Group | 0.02% | 176 | $49K | — |
| CASY Casey's General Stores Inc. | 0.02% | 60 | $48K | — |
| CTAS Cintas Corp. | 0.02% | 278 | $47K | — |
| PHO Invesco Water Resources ETF | 0.02% | 680 | $47K | — |
| APD Air Products & Chemicals Inc. | 0.02% | 160 | $47K | — |
| OC Owens Corning | 0.02% | 294 | $47K | — |
| PFF iShares Preferred & Income S | 0.02% | 1,510 | $46K | — |
| ARKK ARK Innovation ETF | 0.02% | 559 | $45K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 407 | $45K | — |
| PAVE Global X US Infrastructure | 0.02% | 750 | $44K | — |
| ACN Accenture PLC Class A | 0.02% | 351 | $44K | — |
| AFL Aflac Inc. | 0.02% | 362 | $42K | — |
| BKGI BNY Mellon GLBL Infra Inc. | 0.02% | 940 | $42K | — |
| FFIV F5 Inc. | 0.02% | 100 | $42K | — |
| GLD SPDR Gold Shares | 0.02% | 112 | $41K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 520 | $41K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 650 | $40K | — |
| TGT Target Corp. | 0.02% | 308 | $40K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 1,469 | $40K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 929 | $40K | — |
| BUG Global X Cybersecurity ETF | 0.02% | 1,050 | $40K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 180 | $40K | — |
| MSCI MSCI Inc. | 0.02% | 71 | $40K | — |
| CHD Church & Dwight Co. Inc. | 0.02% | 409 | $40K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 578 | $39K | — |
| BOTZ Global X Robotics & Artifici | 0.02% | 1,000 | $38K | — |
| C Citigroup Inc. | 0.02% | 267 | $37K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 744 | $37K | — |
| MANH Manhattan Associates Inc. | 0.02% | 265 | $37K | — |
| NSC Norfolk Southern Corp. | 0.02% | 117 | $37K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 231 | $36K | — |
| CTVA Corteva Inc. | 0.02% | 425 | $36K | — |
| UAL United Airlines Holdings Inc. | 0.01% | 255 | $35K | — |
| Q Qnity Electronics Inc. | 0.01% | 206 | $34K | — |
| MDB Mongodb Inc. | 0.01% | 100 | $34K | — |
| EA Electronic Arts Inc. | 0.01% | 158 | $32K | — |
| MNST Monster Beverage Corp. | 0.01% | 329 | $32K | — |
| ADBE Adobe Inc. | 0.01% | 153 | $31K | — |
| STLD Steel Dynamics Inc. | 0.01% | 136 | $31K | — |
| CAH Cardinal Health Inc. | 0.01% | 130 | $31K | — |
| RKLB Rocket Lab Corp. | 0.01% | 300 | $30K | — |
| NTRS Northern Trust Corp. | 0.01% | 175 | $30K | — |
| BX Blackstone Inc. | 0.01% | 256 | $30K | — |
| CSX CSX Corp. | 0.01% | 632 | $30K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,645 | $30K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 156 | $29K | — |
| JCI Johnson Controls Internation | 0.01% | 200 | $29K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 92 | $29K | — |
| HEI.A Heico Corp. Class A | 0.01% | 111 | $29K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 341 | $28K | — |
| OEF iShares S&P 100 ETF | 0.01% | 77 | $28K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 442 | $28K | — |
| J Jacobs Solutions Inc. | 0.01% | 219 | $28K | — |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 483 | $27K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 325 | $27K | — |
| EME Emcor Group Inc. | 0.01% | 32 | $27K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 91 | $26K | — |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.01% | 250 | $26K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 13 | $26K | — |
| GEHC GE Healthcare Technology | 0.01% | 400 | $26K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 332 | $25K | — |
| CEG Constellation Energy | 0.01% | 100 | $25K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 151 | $25K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 280 | $25K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 60 | $24K | — |
| KEY Keycorp | 0.01% | 1,032 | $24K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 460 | $23K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 85 | $23K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 432 | $23K | — |
| NTES Netease Inc.-ADR | 0.01% | 175 | $22K | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,285 | $22K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 200 | $22K | — |
| ADSK Autodesk Inc. | 0.01% | 112 | $22K | — |
| USTB Victoryshares Short-Term Bon | 0.01% | 428 | $22K | — |
| APH Amphenol Corp. Class A | 0.01% | 120 | $21K | — |
| EPAC Enerpac Tool Group Corp. | 0.01% | 589 | $21K | — |
| KLAC KLA Corp. | 0.01% | 70 | $21K | — |
| BLSH Bullish | 0.01% | 900 | $21K | — |
| VRNS Varonis Systems Inc. | 0.01% | 501 | $21K | — |
| ONB Old National Bancorp | 0.01% | 804 | $21K | — |
| AMT American Tower Corp. | 0.01% | 125 | $20K | — |
| BP BP PLC-Spons ADR | 0.01% | 550 | $20K | — |
| FXL First Trust Technology Alpha | 0.01% | 93 | $20K | — |
| FISV Fiserv Inc. | 0.01% | 407 | $20K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 58 | $20K | — |
| KNSL Kinsale Capital Group Inc. | 0.01% | 60 | $20K | — |
| MCK McKesson Corp. | 0.01% | 26 | $20K | — |
| EVTR Eaton Vance Total Return | 0.01% | 380 | $19K | — |
| XYZ Block Inc. | 0.01% | 250 | $19K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 72 | $19K | — |
| BR Broadridge Financial Solutio | 0.01% | 138 | $19K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 237 | $19K | — |
| OKE Oneok Inc. | 0.01% | 215 | $19K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 136 | $19K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 81 | $19K | — |
| KMI Kinder Morgan Inc. | 0.01% | 575 | $18K | — |
| NOW ServiceNow Inc. | 0.01% | 185 | $18K | — |
| OKLO Oklo Inc. | 0.01% | 350 | $18K | — |
| NDAQ Nasdaq Inc. | 0.01% | 232 | $18K | — |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 500 | $18K | — |
| XRX Xerox Holdings Corp. | 0.01% | 5,807 | $18K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 55 | $18K | — |
| TRMB Trimble Inc. | 0.01% | 350 | $18K | — |
| MKL Markel Group Inc. | 0.01% | 9 | $18K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 50 | $18K | — |
| VIK Viking Holdings Ltd. | 0.01% | 166 | $17K | — |
| LITE Lumentum Holdings Inc. | 0.01% | 20 | $17K | — |
| LKFN Lakeland Financial Corp. | 0.01% | 275 | $17K | — |
| NKE Nike Inc. Class B | 0.01% | 413 | $17K | — |
| EXC Exelon Corp. | 0.01% | 363 | $17K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 108 | $17K | — |
| ED Consolidated Edison Inc. | 0.01% | 150 | $17K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 75 | $16K | — |
| BKR Baker Hughes Co. | 0.01% | 296 | $16K | — |
| THRO iShares U.S. Thematic Rotati | 0.01% | 379 | $16K | — |
| DVN Devon Energy Corp. | 0.01% | 394 | $16K | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 90 | $15K | — |
| CLX Clorox Company | 0.01% | 162 | $15K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 152 | $15K | — |
| APP AppLovin Corp. Class A | 0.01% | 29 | $15K | — |
| WDAY Workday Inc. Class A | 0.01% | 118 | $14K | — |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.01% | 307 | $14K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 161 | $14K | — |
| ROST Ross Stores Inc. | 0.01% | 65 | $14K | — |
| SNDK Sandisk Corp. | 0.01% | 6 | $14K | — |
| ES Eversource Energy | 0.01% | 187 | $14K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 37 | $13K | — |
| NOK Nokia Corp.-Spon ADR | 0.01% | 950 | $13K | — |
| DLTR Dollar Tree Inc. | 0.01% | 104 | $13K | — |
| TECB iShares US Tech Breakthrough | 0.01% | 173 | $12K | — |
| VGK Vanguard Ftse Europe ETF | 0.01% | 138 | $12K | — |
| TDG Transdigm Group Inc. | 0.01% | 9 | $12K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 108 | $12K | — |
| PPL PPL Corp. | 0.00% | 322 | $12K | — |
| GIS General Mills Inc. | 0.00% | 331 | $12K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 1,000 | $11K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 200 | $11K | — |
| W Wayfair Inc. Class A | 0.00% | 117 | $11K | — |
| BSX Boston Scientific Corp. | 0.00% | 251 | $11K | — |
| OII Oceaneering Intl Inc. | 0.00% | 261 | $11K | — |
| PJT PJT Partners Inc. Class A | 0.00% | 70 | $11K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 500 | $11K | — |
| SHEL Shell PLC-ADR | 0.00% | 136 | $11K | — |
| AZN Astrazeneca PLC | 0.00% | 55 | $10K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 16 | $10K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 42 | $10K | — |
| DOV Dover Corp. | 0.00% | 45 | $10K | — |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.00% | 202 | $10K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 55 | $10K | — |
| DT Dynatrace Inc. | 0.00% | 217 | $10K | — |
| AVAV Aerovironment Inc. | 0.00% | 53 | $9K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 200 | $9K | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 2,452 | $9K | — |
| STLA Stellantis NV | 0.00% | 1,100 | $9K | — |
| CCC CCC Intelligent Solutions Ho | 0.00% | 1,664 | $9K | — |
| NET Cloudflare Inc. Class A | 0.00% | 35 | $9K | — |
| BKNG Booking Holdings Inc. | 0.00% | 48 | $9K | — |
| WINA Winmark Corp. | 0.00% | 20 | $8K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 84 | $8K | — |
| UPST Upstart Holdings Inc. | 0.00% | 234 | $8K | — |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 150 | $8K | — |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 86 | $8K | — |
| B Barrick Mining Corp. | 0.00% | 215 | $8K | — |
| FTNT Fortinet Inc. | 0.00% | 51 | $8K | — |
| GNMA iShares Gnma Bond ETF | 0.00% | 175 | $8K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 160 | $8K | — |
| MGM MGM Resorts International | 0.00% | 160 | $8K | — |
| FDS Factset Research Systems Inc. | 0.00% | 33 | $8K | — |
| CVS CVS Health Corp. | 0.00% | 73 | $8K | — |
| GNTX Gentex Corp. | 0.00% | 296 | $7K | — |
| TEM Tempus AI Inc. Class A | 0.00% | 127 | $7K | — |
| DRI Darden Restaurants Inc. | 0.00% | 35 | $7K | — |
| SNPS Synopsys Inc. | 0.00% | 16 | $7K | — |
| LUV Southwest Airlines Co. | 0.00% | 138 | $7K | — |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 61 | $7K | — |
| SPG Simon Property Group Inc. | 0.00% | 31 | $7K | — |
| SHLD Global X Defense Tech ETF | 0.00% | 116 | $7K | — |
| PEGA Pegasystems Inc. | 0.00% | 230 | $7K | — |
| WELL Welltower Inc. | 0.00% | 30 | $7K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 97 | $7K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,016 | $7K | — |
| ILMN Illumina Inc. | 0.00% | 37 | $7K | — |
| GILD Gilead Sciences Inc. | 0.00% | 50 | $6K | — |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 263 | $6K | — |
| ALL Allstate Corp. | 0.00% | 26 | $6K | — |
| TRP TC Energy Corp. | 0.00% | 92 | $6K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 75 | $6K | — |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 70 | $6K | — |
| PATH Uipath Inc. Class A | 0.00% | 536 | $6K | — |
| APPN Appian Corp. Class A | 0.00% | 254 | $6K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 230 | $6K | — |
| TER Teradyne Inc. | 0.00% | 12 | $6K | — |
| IP International Paper Co. | 0.00% | 151 | $6K | — |
| S Sentinelone Inc. Class A | 0.00% | 338 | $6K | — |
| UMBF Umb Financial Corp. | 0.00% | 40 | $6K | — |
| GHC Graham Holdings Co. Class B | 0.00% | 5 | $6K | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.00% | 226 | $6K | — |
| URA Global X Uranium ETF | 0.00% | 130 | $6K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 272 | $6K | — |
| U Unity Software Inc. | 0.00% | 198 | $6K | — |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 280 | $6K | — |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 249 | $6K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 41 | $6K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 26 | $6K | — |
| HAS Hasbro Inc. | 0.00% | 66 | $5K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 97 | $5K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 163 | $5K | — |
| O Realty Income Corp. | 0.00% | 87 | $5K | — |
| RF Regions Financial Corp. | 0.00% | 176 | $5K | — |
| BAX Baxter International Inc. | 0.00% | 245 | $5K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.00% | 97 | $5K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 94 | $5K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 350 | $5K | — |
| PRLB Proto Labs Inc. | 0.00% | 59 | $5K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 53 | $5K | — |
| UBS UBS Group AG-Reg | 0.00% | 100 | $5K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 79 | $5K | — |
| BALL Ball Corp. | 0.00% | 75 | $5K | — |
| VXF Vanguard Extended Market ETF | 0.00% | 19 | $5K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 986 | $5K | — |
| SYM Symbotic Inc. | 0.00% | 102 | $5K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $5K | — |
| KHC The Kraft Heinz Co. | 0.00% | 190 | $4K | — |
| CPRT Copart Inc. | 0.00% | 158 | $4K | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 49 | $4K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 33 | $4K | — |
| BTI British American Tob-SP ADR | 0.00% | 71 | $4K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 13 | $4K | — |
| JBTM JBT Marel Corp. | 0.00% | 30 | $4K | — |
| AI C3.AI Inc. Class A | 0.00% | 473 | $4K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 30 | $4K | — |
| JOBY Joby Aviation Inc. | 0.00% | 480 | $4K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 73 | $4K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 76 | $4K | — |
| NXPI NXP Semiconductors NV | 0.00% | 14 | $4K | — |
| ROKU Roku Inc. | 0.00% | 27 | $4K | — |
| NTAP Netapp Inc. | 0.00% | 24 | $4K | — |
| ZS Zscaler Inc. | 0.00% | 26 | $4K | — |
| CARR Carrier Global Corp. | 0.00% | 50 | $4K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 996 | $4K | — |
| CGNX Cognex Corp. | 0.00% | 50 | $4K | — |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 71 | $4K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 37 | $4K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 200 | $4K | — |
| WGMI CS BTC Min Dig PWR ETF | 0.00% | 55 | $3K | — |
| MBLY Mobileye Global Inc. Class A | 0.00% | 350 | $3K | — |
| FE Firstenergy Corp. | 0.00% | 70 | $3K | — |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.00% | 88 | $3K | — |
| ATS Ats Corp. | 0.00% | 113 | $3K | — |
| COHR Coherent Corp. | 0.00% | 8 | $3K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $3K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $3K | — |
| INOD Innodata Inc. | 0.00% | 39 | $3K | — |
| PH Parker Hannifin Corp. | 0.00% | 3 | $3K | — |
| HPQ HP Inc. | 0.00% | 130 | $3K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 82 | $3K | — |
| VALE Vale SA-SP ADR | 0.00% | 178 | $3K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 28 | $3K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $2K | — |
| PINS Pinterest Inc. Class A | 0.00% | 100 | $2K | — |
| KKR KKR & Co. Inc. | 0.00% | 20 | $2K | — |
| AMBA Ambarella Inc. | 0.00% | 21 | $2K | — |
| KTOS Kratos Defense & Security | 0.00% | 35 | $2K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 12 | $2K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 15 | $2K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 7 | $2K | — |
| ROP Roper Technologies Inc. | 0.00% | 5 | $2K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 78 | $2K | — |
| CRWV Coreweave Inc. Class A | 0.00% | 16 | $2K | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 19 | $1K | — |
| TAN Invesco Solar ETF | 0.00% | 25 | $1K | — |
| FANG Diamondback Energy Inc. | 0.00% | 7 | $1K | — |
| PCAR Paccar Inc. | 0.00% | 10 | $1K | — |
| FAST Fastenal Co. | 0.00% | 24 | $1K | — |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.00% | 30 | $1K | — |
| MSTR Strategy Inc. | 0.00% | 12 | $1K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 10 | $1K | — |
| HOG Harley-Davidson Inc. | 0.00% | 40 | $978 | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 11 | $959 | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 6 | $808 | — |
| HUBS HubSpot Inc. | 0.00% | 4 | $730 | — |
| APO Apollo Global Management Inc. | 0.00% | 6 | $710 | — |
| PDD PDD Holdings Inc. | 0.00% | 9 | $687 | — |
| DAL Delta Air Lines Inc. | 0.00% | 7 | $656 | — |
| DGRO iShares Core Dividend Growth | 0.00% | 8 | $606 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $569 | — |
| WOOF Petco Health and Wellness Co. | 0.00% | 200 | $544 | — |
| OMCL Omnicell Inc. | 0.00% | 11 | $457 | — |
| DJT Trump Media & Technology Gro | 0.00% | 48 | $372 | — |
| LCID Lucid Group Inc. | 0.00% | 46 | $308 | — |
| KR Kroger Co. | 0.00% | 5 | $278 | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 3 | $264 | — |
| INTU Intuit Inc. | 0.00% | 1 | $261 | — |
| LNC Lincoln National Corp. | 0.00% | 5 | $177 | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 5 | $66 | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 552 | $237.4M | IWF, IJH, EFA, AAPL, NVDA |