NCM Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), NCM Capital Management, LLC reported 183 stock positions worth $257.8 million. Its top holding was Nvidia (NVDA) at 9.7% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.9%) and Texas Pacific Land (TPL, 3.6%). Compared with Q2 2025, it opened 10 new positions, sold out of 4, added to 45 and reduced 71. The biggest buy was T Rowe Pre CPT Apr PR in ETF (TCAL, shares +189%) and the biggest sale Texas Pacific Land (TPL, shares −1%).

Most Recent 13F
Q2 2026
Location
RAMSEY, NJ
CIK
0001907054
Portfolio Value
$257.8M (Q3 2025)
SEC Filing
0001907054-25-000007 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $178.5M Q1 2024 Q2 2024: $190.7M Q2 2024 Q3 2024: $208.4M Q3 2024 Q4 2024: $221.9M Q4 2024 Q1 2025: $222.4M Q1 2025 Q2 2025: $243.6M Q2 2025 Q3 2025: $257.8M $257.8M Q3 2025 Q4 2025: $269.6M Q4 2025 Q1 2026: $279.3M Q1 2026 Q2 2026: $324.5M Q2 2026

Holdings 183 stocks · $257.8M
NVDA Nvidia Corp. 9.65% 133,342 $24.9M Reduce -3.1%
DIVO Amplify CWP Enhan Divid ETF 4.88% 282,415 $12.6M Reduce -5.6%
TPL Texas Pacific Land Corp. 3.65% 10,078 $9.4M Reduce -0.8%
MSFT Microsoft Corp. 3.37% 16,791 $8.7M Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 3.10% 139,975 $8.0M Reduce -0.1%
AVUV Avantis US Small Cap Value 2.79% 72,346 $7.2M Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.79% 14,986 $7.2M Reduce -3.4%
JPM JPMorgan Chase & Co. 2.74% 22,394 $7.1M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 2.72% 257,026 $7.0M Reduce -1.3%
AAPL Apple Inc. 2.68% 27,091 $6.9M Reduce -16.7%
TCAF T Rowe PRC Cap Appreciation 2.61% 178,481 $6.7M Add +5.5%
INFL Horizon Kinetics Infl Benef 1.96% 113,071 $5.1M Add +5.3%
VIGI Vanguard Int Div App Indx FD 1.90% 54,620 $4.9M Add +1.8%
GOOGL Alphabet Inc. Class A 1.75% 18,546 $4.5M Reduce -8.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.26% 63,730 $3.3M Add +30.9%
GDX Vaneck Gold Miners ETF 1.23% 41,457 $3.2M Add +0.2%
ACIO Aptus Collared Invest Opp 1.07% 63,804 $2.8M Add +6.8%
VTI VG Morningstar TS MKT ETF-US 1.00% 7,840 $2.6M Reduce -11.4%
LLY Eli Lilly & Co. 0.96% 3,243 $2.5M Add +9.4%
MMM 3M Co. 0.89% 14,731 $2.3M Reduce -2.3%
COWZ Pacer US Cash Cows 100 ETF 0.85% 38,034 $2.2M Reduce -8.4%
VHT Vanguard Health Care ETF 0.82% 8,131 $2.1M Reduce -1.8%
HD Home Depot Inc. 0.82% 5,208 $2.1M Reduce -0.2%
IYW iShares Ustechnology ETF 0.78% 10,271 $2.0M Reduce -2.6%
XOM Exxon Mobil Corp. 0.77% 17,711 $2.0M No change
RSP Invesco S&P 500 Equal Weight 0.73% 9,927 $1.9M Reduce -8.2%
ETN Eaton Corp. PLC 0.73% 5,027 $1.9M Reduce -3.6%
DVY iShares Select Dividend ETF 0.73% 13,240 $1.9M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.73% 21,546 $1.9M Reduce -3.2%
TCAL T Rowe Pre CPT Apr PR in ETF 0.71% 74,788 $1.8M Add +189.4%
AMZN Amazon.com Inc. 0.68% 7,983 $1.8M Reduce -8.8%
ABBV Abbvie Inc. 0.68% 7,518 $1.7M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 5,920 $1.7M No change
HDV iShares Core High Dividend E 0.64% 13,406 $1.6M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.62% 2,646 $1.6M Reduce -11.6%
NEE Nextera Energy Inc. 0.61% 20,971 $1.6M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.61% 2,363 $1.6M Reduce -17.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 30,514 $1.6M Add +0.1%
MRK Merck & Co. Inc. 0.61% 18,608 $1.6M Add +0.1%
VLUE iShares MSCI USA Value Facto 0.60% 12,421 $1.6M Reduce -5.5%
XLK SS Technology Select Sector 0.59% 5,426 $1.5M No change
IEFA iShares Core MSCI Eafe ETF 0.59% 17,361 $1.5M Add +3.9%
QCOM Qualcomm Inc. 0.58% 8,922 $1.5M No change
MS Morgan Stanley 0.56% 9,109 $1.4M Add +0.0%
TLTW iShares 20+ Bond Buywrite 0.55% 60,236 $1.4M Reduce -0.1%
HELO JPMorgan Hedged Equity ETF 0.52% 20,777 $1.4M Add +3.9%
DGRO iShares Core Dividend Growth 0.51% 19,260 $1.3M Reduce -0.5%
AMD Advanced Micro Devices 0.50% 7,892 $1.3M Reduce -7.1%
IJH iShares Core S&P Midcap ETF 0.49% 19,339 $1.3M No change
RTX RTX Corp. 0.47% 7,267 $1.2M Reduce -0.5%
GLW Corning Inc. 0.47% 14,729 $1.2M Add +0.0%
VTWO Vanguard Russell 2000 ETF 0.47% 12,328 $1.2M No change
BUG Global X Cybersecurity ETF 0.47% 34,233 $1.2M Add +11.1%
MDY State Street SPDR S&P Midcap 0.46% 1,988 $1.2M No change
PEP Pepsico Inc. 0.45% 8,281 $1.2M Add +33.5%
HON Honeywell International Inc. 0.44% 5,447 $1.1M Reduce -7.5%
WPM Wheaton Precious Metals Corp. 0.44% 10,129 $1.1M No change
GILD Gilead Sciences Inc. 0.44% 10,150 $1.1M Add +0.0%
JNJ Johnson & Johnson 0.44% 6,050 $1.1M Reduce -0.3%
MCD McDonald's Corp. 0.42% 3,584 $1.1M Reduce -0.3%
INTC Intel Corp. 0.42% 32,410 $1.1M No change
BX Blackstone Inc. 0.42% 6,348 $1.1M Reduce -5.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 18,460 $1.1M Reduce -4.3%
AVES Avantis Emerging Markets Val 0.41% 18,334 $1.1M Add +3.8%
PG The Procter & Gamble Co. 0.40% 6,701 $1.0M Reduce -7.2%
VYM Vanguard High DVD Yield ETF 0.39% 7,156 $1.0M No change
CAT Caterpillar Inc. 0.38% 2,030 $969K No change
CVX Chevron Corp. 0.37% 6,209 $964K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.37% 11,589 $961K Add +21.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 8,382 $960K Reduce -7.0%
BMY Bristol-Myers Squibb Co. 0.37% 21,234 $958K Add +0.0%
FBND Fidelity Total Bond ETF 0.36% 20,241 $936K Reduce -8.2%
IVW iShares S&P 500 Growth ETF 0.34% 7,200 $869K Reduce -5.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.33% 11,259 $863K No change
BA The Boeing Co. 0.33% 3,984 $860K Add +8.1%
XLP SS Consumer Staples Sel Sect 0.33% 10,715 $840K Add +4.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.32% 16,748 $826K Add +33.3%
LMT Lockheed Martin Corp. 0.32% 1,652 $825K Add +2.5%
VZ Verizon Communications Inc. 0.31% 18,392 $808K Add +0.6%
WM Waste Management Inc. 0.31% 3,623 $800K Reduce -3.1%
WMT Walmart Inc. 0.30% 7,597 $783K No change
PFE Pfizer Inc. 0.29% 29,310 $747K Reduce -5.7%
QUAL iShares MSCI USA Quality Fac 0.29% 3,839 $747K No change
CVS CVS Health Corp. 0.29% 9,828 $741K Add +0.0%
IWM iShares Russell 2000 ETF 0.28% 2,969 $718K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,050 $699K No change
GLD SPDR Gold Shares 0.27% 1,945 $691K No change
TPH Tri Pointe Homes Inc. 0.26% 20,100 $683K No change
NKE Nike Inc. Class B 0.26% 9,768 $681K No change
DFAT Dimensional US Target Value 0.26% 11,674 $680K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,328 $668K Reduce -34.5%
AMGN Amgen Inc. 0.26% 2,348 $663K Reduce -0.4%
GOOG Alphabet Inc. Class C 0.25% 2,682 $653K Reduce -4.3%
GBTC Grayscale Bitcoin Trust ETF 0.24% 6,923 $621K No change
GM General Motors Co. 0.23% 9,863 $601K Add +0.0%
CSCO Cisco Systems Inc. 0.23% 8,756 $599K Reduce -0.6%
ABT Abbott Laboratories 0.23% 4,387 $588K Reduce -0.3%
IWD iShares Russell 1000 Value E 0.23% 2,865 $583K Add +0.0%
VDC Vanguard Consumer Staple ETF 0.22% 2,705 $578K Reduce -5.3%
AVDV Avantis Intl S/C Value ETF 0.22% 6,468 $576K Add +12.0%
VOO Vanguard S&P 500 ETF 0.22% 933 $571K Reduce -15.6%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.22% 21,350 $568K Reduce -4.9%
VNQ Vanguard Real Estate ETF 0.22% 6,137 $561K Reduce -2.7%
PSEP Innovator U.S. Equity Power 0.22% 12,954 $556K No change
MU Micron Technology Inc. 0.21% 3,250 $544K No change
TXN Texas Instruments Inc. 0.21% 2,903 $533K Add +1.0%
T AT&T Inc. 0.20% 18,595 $525K Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 2,752 $513K Reduce -29.9%
CSX CSX Corp. 0.20% 14,246 $506K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.19% 13,390 $499K Add +0.2%
DXJ Wisdomtree Japan Hedged Eq 0.19% 3,868 $495K Reduce -2.5%
ACN Accenture PLC Class A 0.19% 1,957 $483K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.19% 605 $482K No change
IWS iShares Russell Mid-Cap Valu 0.18% 3,400 $475K Reduce -0.6%
DUK Duke Energy Corp. 0.18% 3,831 $474K No change
WY Weyerhaeuser Co. 0.18% 18,998 $471K Reduce -1.0%
DFUV Dimensional US Marketwide Va 0.18% 10,465 $468K No change
DFEV Dimensional Emrg MRKT Val 0.18% 14,550 $464K Add +4.3%
LOW Lowe's Cos Inc. 0.18% 1,826 $459K Reduce -19.6%
IWR iShares Russell Mid-Cap ETF 0.18% 4,752 $459K No change
IJR iShares Core S&P Small-Cap E 0.17% 3,753 $446K Add +4.6%
VIG Vanguard Dividend Apprec ETF 0.17% 2,053 $443K Add +16.6%
MUB iShares National Muni Bond E 0.17% 4,063 $433K Add +0.1%
BDX Becton Dickinson and Co. 0.16% 2,238 $419K No change
VIS Vanguard Industrials ETF 0.16% 1,405 $416K No change
IJK iShares S&P Mid-Cap 400 Grow 0.16% 4,182 $401K Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.15% 3,341 $396K No change
GE General Electric filed as GE AEROSPACE 0.15% 1,290 $388K Reduce -0.9%
COST Costco Wholesale Corp. 0.15% 413 $382K Reduce -0.7%
OMFL Invesco Russell 1000 DYN M/F 0.15% 6,250 $377K No change
XLV SS Health Care Select Sector 0.14% 2,683 $373K No change
PANW Palo Alto Networks Inc. 0.14% 1,815 $370K Reduce -6.7%
MOO Vaneck Agribusiness ETF 0.14% 5,001 $367K No change
XBI SS SPDR S&P Biotech ETF 0.14% 3,616 $362K No change
CMG Chipotle Mexican Grill Inc. 0.14% 9,100 $357K Reduce -3.2%
CACI Caci International Inc. Class A 0.14% 700 $349K No change
UPS United Parcel Service Class B 0.13% 4,133 $345K Reduce -1.0%
GEV GE Vernova Inc. 0.13% 545 $335K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.13% 26,854 $333K No change
WEN The Wendy's Co. 0.13% 35,695 $327K No change
SPHD Invesco S&P 500 High Dividen 0.12% 6,502 $322K Reduce -36.3%
URI United Rentals Inc. 0.12% 329 $314K No change
VXF Vanguard Extended Market ETF 0.12% 1,487 $311K No change
VXUS Vanguard Total Intl Stock 0.12% 4,192 $308K No change
KO The Coca-Cola Co. 0.12% 4,549 $302K Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.12% 4,788 $299K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.12% 5,848 $297K Add +9.3%
PEG Public Service Enterprise GP 0.11% 3,512 $293K No change
CGW Invesco S&P Global Water Ind 0.11% 4,459 $286K Reduce -2.2%
JPIE JPMorgan Income ETF 0.11% 6,100 $283K New
UNP Union Pacific Corp. 0.11% 1,166 $276K Reduce -1.4%
IBB iShares Biotechnology ETF 0.10% 1,865 $269K No change
MTUM iShares MSCI USA Momentum Fa 0.10% 1,044 $268K No change
KMB Kimberly-Clark Corp. 0.10% 2,065 $257K No change
VSGX Vanguard ESG Intl Stock ETF 0.10% 3,604 $250K No change
XLE SS Energy Select Sector 0.10% 2,793 $250K Add +0.1%
GAP The Gap Inc. 0.09% 11,350 $243K Reduce -4.2%
USMV iShares MSCI USA Min Vol Fac 0.09% 2,539 $242K Reduce -18.3%
PAVE Global X US Infrastructure 0.09% 5,006 $238K No change
BSV Vanguard Short-Term Bond ETF 0.09% 2,918 $230K No change
BND Vanguard Total Bond Market 0.09% 3,038 $226K No change
DHR Danaher Corp. 0.09% 1,139 $226K New
DE Deere & Co. 0.09% 489 $224K No change
WFC Wells Fargo & Co. 0.09% 2,661 $223K Add +0.0%
RCL Royal Caribbean Cruises Ltd. 0.09% 677 $219K No change
XAR SS SPDR S&P Aerospace Def 0.08% 922 $217K New
PYPL PayPal Holdings Inc. 0.08% 3,199 $215K Reduce -0.9%
IP International Paper Co. 0.08% 4,600 $213K No change
META Meta Platforms Inc. Class A 0.08% 290 $213K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.08% 2,276 $213K No change
WBI Waterbridge Infrastruc Class A 0.08% 8,400 $212K New
SPG Simon Property Group Inc. 0.08% 1,127 $212K New
XLI SS Industrial Select Sector 0.08% 1,360 $210K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,914 $209K New
TMO Thermo Fisher Scientific Inc. 0.08% 428 $208K New
PGR Progressive Corp. 0.08% 840 $207K No change
ISRA Vaneck Israel ETF 0.08% 3,750 $205K New
LB Landbridge Co. LLC-A 0.08% 3,800 $203K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 12,829 $153K No change
DSL Doubleline Income Solutions 0.06% 12,100 $149K Reduce -1.6%
DBRG Digitalbridge Group Inc. 0.05% 10,000 $117K Reduce -3.9%
VKQ Invesco Municipal Trust 0.04% 11,476 $111K No change
BGS B&G Foods Inc. 0.02% 10,318 $46K New

Portfolio Sells Q2 2025 → Q3 2025
TPL Texas Pacific Land Corp. Reduce -0.8% 3.65% −0.76
DIVO Amplify CWP Enhan Divid ETF Reduce -5.6% 4.88% −0.35
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.21
MSFT Microsoft Corp. Reduce -3.4% 3.37% −0.18
JEPI JPMorgan Equity Premium Inco Reduce -0.1% 3.10% −0.17
SUB iShares Short-Term National Sold out 0.00% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -34.5% 0.26% −0.15
IVV iShares Core S&P 500 ETF Reduce -17.4% 0.61% −0.12
HON Honeywell International Inc. Reduce -7.5% 0.44% −0.12
SCHD Schwab US DVD Equity ETF Reduce -1.3% 2.72% −0.12
AMZN Amazon.com Inc. Reduce -8.8% 0.68% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -11.4% 1.00% −0.11
ADP Automatic Data Processing Sold out 0.00% −0.10
V Visa Inc. Class A Sold out 0.00% −0.09
COWZ Pacer US Cash Cows 100 ETF Reduce -8.4% 0.85% −0.09
DIS The Walt Disney Co. Reduce -7.0% 0.37% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -29.9% 0.20% −0.09
CMG Chipotle Mexican Grill Inc. Reduce -3.2% 0.14% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -8.2% 0.73% −0.08
SPHD Invesco S&P 500 High Dividen Reduce -36.3% 0.12% −0.08
PG The Procter & Gamble Co. Reduce -7.2% 0.40% −0.07
AAPL Apple Inc. Reduce -16.7% 2.68% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -11.6% 0.62% −0.06
MMM 3M Co. Reduce -2.3% 0.89% −0.06
ACN Accenture PLC Class A Reduce -0.1% 0.19% −0.05
FBND Fidelity Total Bond ETF Reduce -8.2% 0.36% −0.05
WM Waste Management Inc. Reduce -3.1% 0.31% −0.04
UPS United Parcel Service Class B Reduce -1.0% 0.13% −0.04
VOO Vanguard S&P 500 ETF Reduce -15.6% 0.22% −0.04
ETN Eaton Corp. PLC Reduce -3.6% 0.73% −0.03
VDC Vanguard Consumer Staple ETF Reduce -5.3% 0.22% −0.03
LOW Lowe's Cos Inc. Reduce -19.6% 0.18% −0.03
TLTW iShares 20+ Bond Buywrite Reduce -0.1% 0.55% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -18.3% 0.09% −0.03
VHT Vanguard Health Care ETF Reduce -1.8% 0.82% −0.03
FCTE Smi 3FOURTEEN Full-CYCL TRND Reduce -4.9% 0.22% −0.03
COST Costco Wholesale Corp. Reduce -0.7% 0.15% −0.02
PANW Palo Alto Networks Inc. Reduce -6.7% 0.14% −0.02
WY Weyerhaeuser Co. Reduce -1.0% 0.18% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -4.3% 0.41% −0.02
PFE Pfizer Inc. Reduce -5.7% 0.29% −0.02
CSCO Cisco Systems Inc. Reduce -0.6% 0.23% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.2% 0.73% −0.02
ABT Abbott Laboratories Reduce -0.3% 0.23% −0.02
KO The Coca-Cola Co. Reduce -1.1% 0.12% −0.02
PYPL PayPal Holdings Inc. Reduce -0.9% 0.08% −0.02
AMGN Amgen Inc. Reduce -0.4% 0.26% −0.01
VNQ Vanguard Real Estate ETF Reduce -2.7% 0.22% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.4% 2.79% −0.01
GAP The Gap Inc. Reduce -4.2% 0.09% −0.01

Portfolio Buys Q2 2025 → Q3 2025
TCAL T Rowe Pre CPT Apr PR in ETF Add +189.4% 0.71% +0.45
GDX Vaneck Gold Miners ETF Add +0.2% 1.23% +0.34
JMST JPM Ultra-Short Muni Income Add +30.9% 1.26% +0.24
TCAF T Rowe PRC Cap Appreciation Add +5.5% 2.61% +0.16
GLW Corning Inc. Add +0.0% 0.47% +0.15
PEP Pepsico Inc. Add +33.5% 0.45% +0.11
JPIE JPMorgan Income ETF New 0.11% +0.11
INFL Horizon Kinetics Infl Benef Add +5.3% 1.96% +0.10
DHR Danaher Corp. New 0.09% +0.09
XAR SS SPDR S&P Aerospace Def New 0.08% +0.08
WBI Waterbridge Infrastruc Class A New 0.08% +0.08
SPG Simon Property Group Inc. New 0.08% +0.08
BNY Bank of New York Mellon Corp. New 0.08% +0.08
TMO Thermo Fisher Scientific Inc. New 0.08% +0.08
ISRA Vaneck Israel ETF New 0.08% +0.08
LB Landbridge Co. LLC-A New 0.08% +0.08
KNG FT Vest S&P 500 DVD Arst TRG Add +33.3% 0.32% +0.07
ACIO Aptus Collared Invest Opp Add +6.8% 1.07% +0.06
SHY iShares 1-3 Year Treasury Bo Add +21.1% 0.37% +0.05
AVDV Avantis Intl S/C Value ETF Add +12.0% 0.22% +0.04
MS Morgan Stanley Add +0.0% 0.56% +0.04
GM General Motors Co. Add +0.0% 0.23% +0.03
VIG Vanguard Dividend Apprec ETF Add +16.6% 0.17% +0.02
AVES Avantis Emerging Markets Val Add +3.8% 0.41% +0.02
BAC Bank of America Corp. Add +0.1% 0.61% +0.02
BGS B&G Foods Inc. New 0.02% +0.02
BA The Boeing Co. Add +8.1% 0.33% +0.02
IEFA iShares Core MSCI Eafe ETF Add +3.9% 0.59% +0.02
LMT Lockheed Martin Corp. Add +2.5% 0.32% +0.01
IJR iShares Core S&P Small-Cap E Add +4.6% 0.17% +0.01
LLY Eli Lilly & Co. Add +9.4% 0.96% +0.01
HELO JPMorgan Hedged Equity ETF Add +3.9% 0.52% +0.01
CVS CVS Health Corp. Add +0.0% 0.29% +0.01
CVX Chevron Corp. Add +0.1% 0.37% +0.01
DVY iShares Select Dividend ETF Add +0.1% 0.73% +0.01
DFEV Dimensional Emrg MRKT Val Add +4.3% 0.18% +0.01
DFAT Dimensional US Target Value Add +0.4% 0.26% +0.01
FELC Fidelity Enh LRG Cap Cor ETF Add +0.2% 0.19% +0.00
JPST JPMorgan Ultra-Short Income Add +9.3% 0.12% +0.00
MRK Merck & Co. Inc. Add +0.1% 0.61% +0.00
XLE SS Energy Select Sector Add +0.1% 0.10% −0.00
IJK iShares S&P Mid-Cap 400 Grow Add +0.1% 0.16% −0.00
BUG Global X Cybersecurity ETF Add +11.1% 0.47% −0.00
WFC Wells Fargo & Co. Add +0.0% 0.09% −0.00
IWD iShares Russell 1000 Value E Add +0.0% 0.23% −0.00
MUB iShares National Muni Bond E Add +0.1% 0.17% −0.01
HDV iShares Core High Dividend E Add +0.0% 0.64% −0.01
VZ Verizon Communications Inc. Add +0.6% 0.31% −0.01
T AT&T Inc. Add +1.3% 0.20% −0.01
MDLZ Mondelez International Inc. Class A Add +0.1% 0.12% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$324.5MNVDA, TPL, DIVO, TCAF, AVUV
Q1 2026 185$279.3MNVDA, TPL, DIVO, AVUV, JEPI
Q4 2025 175$269.6MNVDA, DIVO, TPL, TCAF, JEPI
Q3 2025 183$257.8MNVDA, DIVO, TPL, MSFT, JEPI
Q2 2025 177$243.6MNVDA, DIVO, TPL, MSFT, JEPI
Q1 2025 171$222.4MNVDA, TPL, DIVO, JEPI, SCHD
Q4 2024 170$221.9MNVDA, DIVO, TPL, AAPL, MSFT
Q3 2024 165$208.4MNVDA, DIVO, TPL, AAPL, MSFT
Q2 2024 160$190.7MNVDA, DIVO, AAPL, MSFT, TPL
Q1 2024 159$178.5MNVDA, DIVO, MSFT, JEPI, AAPL