NCM Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 2, 2026), NCM Capital Management, LLC reported 175 stock positions worth $269.6 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.6%) and Texas Pacific Land (TPL, 3.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 11, added to 55 and reduced 63. The biggest buy was SS SPDR S&P Aerospace Def (XAR, shares +1120%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
RAMSEY, NJ
CIK
0001907054
Portfolio Value
$269.6M (Q4 2025)
SEC Filing
0001907054-26-000001 ↗ filed Mar 2, 2026

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 Q3 2025 Q4 2025: $269.6M $269.6M Q4 2025 Q1 2026: $279.3M Q1 2026 Q2 2026: $324.5M Q2 2026

Holdings 175 stocks · $269.6M
NVDA Nvidia Corp. 9.14% 132,082 $24.6M Reduce -0.9%
DIVO Amplify CWP Enhan Divid ETF 4.56% 276,413 $12.3M Reduce -2.1%
TPL Texas Pacific Land Corp. 3.22% 30,248 $8.7M No change
TCAF T Rowe PRC Cap Appreciation 3.16% 222,971 $8.5M Add +24.9%
JEPI JPMorgan Equity Premium Inco 3.05% 143,751 $8.2M Add +2.7%
MSFT Microsoft Corp. 2.96% 16,489 $8.0M Reduce -1.8%
AVUV Avantis US Small Cap Value 2.82% 74,550 $7.6M Add +3.0%
AAPL Apple Inc. 2.73% 27,043 $7.4M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 2.67% 262,623 $7.2M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.62% 14,497 $7.1M Reduce -3.3%
JPM JPMorgan Chase & Co. 2.59% 21,674 $7.0M Reduce -3.2%
GOOGL Alphabet Inc. Class A 2.12% 18,221 $5.7M Reduce -1.8%
INFL Horizon Kinetics Infl Benef 2.08% 126,123 $5.6M Add +11.5%
VIGI Vanguard Int Div App Indx FD 1.84% 54,332 $5.0M Reduce -0.5%
GDX Vaneck Gold Miners ETF 1.35% 42,331 $3.6M Add +2.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.26% 66,765 $3.4M Add +4.8%
LLY Eli Lilly & Co. 1.24% 3,103 $3.3M Reduce -4.3%
ACIO Aptus Collared Invest Opp 1.21% 74,605 $3.3M Add +16.9%
XAR SS SPDR S&P Aerospace Def 1.01% 11,245 $2.7M Add +1119.6%
VTI VG Morningstar TS MKT ETF-US 0.97% 7,830 $2.6M Reduce -0.1%
MMM 3M Co. 0.91% 15,381 $2.5M Add +4.4%
TCAL T Rowe Pre CPT Apr PR in ETF 0.88% 100,242 $2.4M Add +34.0%
VHT Vanguard Health Care ETF 0.86% 8,081 $2.3M Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF 0.84% 37,784 $2.3M Reduce -0.7%
XOM Exxon Mobil Corp. 0.78% 17,461 $2.1M Reduce -1.4%
IYW iShares Ustechnology ETF 0.78% 10,472 $2.1M Add +2.0%
HD Home Depot Inc. 0.75% 5,858 $2.0M Add +12.5%
MRK Merck & Co. Inc. 0.70% 17,999 $1.9M Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 0.69% 9,736 $1.9M Reduce -1.9%
AMZN Amazon.com Inc. 0.68% 7,983 $1.8M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.68% 42,947 $1.8M Reduce -0.3%
DVY iShares Select Dividend ETF 0.67% 12,754 $1.8M Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 5,920 $1.8M No change
ABBV Abbvie Inc. 0.64% 7,519 $1.7M Add +0.0%
VLUE iShares MSCI USA Value Facto 0.63% 12,423 $1.7M Add +0.0%
NEE Nextera Energy Inc. 0.62% 20,977 $1.7M Add +0.0%
IVV iShares Core S&P 500 ETF 0.62% 2,425 $1.7M Add +2.6%
AMD Advanced Micro Devices 0.61% 7,692 $1.6M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.60% 2,646 $1.6M No change
HDV iShares Core High Dividend E 0.60% 13,361 $1.6M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 29,378 $1.6M Reduce -3.7%
ETN Eaton Corp. PLC 0.59% 5,028 $1.6M Add +0.0%
MS Morgan Stanley 0.58% 8,877 $1.6M Reduce -2.5%
XLK SS Technology Select Sector 0.58% 10,860 $1.6M No change
IEFA iShares Core MSCI Eafe ETF 0.57% 17,192 $1.5M Reduce -1.0%
QCOM Qualcomm Inc. 0.56% 8,823 $1.5M Reduce -1.1%
GEV GE Vernova Inc. 0.55% 2,267 $1.5M Add +316.0%
HELO JPMorgan Hedged Equity ETF 0.53% 21,627 $1.4M Add +4.1%
VZ Verizon Communications Inc. 0.50% 33,230 $1.4M Add +80.7%
DGRO iShares Core Dividend Growth 0.50% 19,319 $1.3M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.47% 19,339 $1.3M No change
JNJ Johnson & Johnson 0.46% 6,044 $1.3M Reduce -0.1%
VTWO Vanguard Russell 2000 ETF 0.46% 12,328 $1.2M No change
GLW Corning Inc. 0.45% 13,981 $1.2M Reduce -5.1%
GILD Gilead Sciences Inc. 0.45% 9,947 $1.2M Reduce -2.0%
MDY State Street SPDR S&P Midcap 0.44% 1,988 $1.2M No change
BUG Global X Cybersecurity ETF 0.44% 39,213 $1.2M Add +14.6%
PEP Pepsico Inc. 0.44% 8,281 $1.2M No change
INTC Intel Corp. 0.44% 32,035 $1.2M Reduce -1.2%
CAT Caterpillar Inc. 0.43% 2,030 $1.2M No change
CVX Chevron Corp. 0.42% 7,487 $1.1M Add +20.6%
WPM Wheaton Precious Metals Corp. 0.42% 9,630 $1.1M Reduce -4.9%
RTX RTX Corp. 0.42% 6,142 $1.1M Reduce -15.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 18,961 $1.1M Add +2.7%
PG The Procter & Gamble Co. 0.41% 7,661 $1.1M Add +14.3%
AVES Avantis Emerging Markets Val 0.40% 18,574 $1.1M Add +1.3%
SHY iShares 1-3 Year Treasury Bo 0.40% 12,889 $1.1M Add +11.2%
MCD McDonald's Corp. 0.40% 3,484 $1.1M Reduce -2.8%
BMY Bristol-Myers Squibb Co. 0.39% 19,709 $1.1M Reduce -7.2%
VYM Vanguard High DVD Yield ETF 0.38% 7,156 $1.0M No change
XLP SS Consumer Staples Sel Sect 0.38% 13,187 $1.0M Add +23.1%
BX Blackstone Inc. 0.37% 6,523 $1.0M Add +2.8%
HON Honeywell International Inc. 0.35% 4,872 $950K Reduce -10.6%
FBND Fidelity Total Bond ETF 0.35% 20,341 $937K Add +0.5%
NKE Nike Inc. Class B 0.35% 14,644 $933K Add +49.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 8,184 $931K Reduce -2.4%
IVW iShares S&P 500 Growth ETF 0.34% 7,393 $911K Add +2.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.33% 18,002 $885K Add +7.5%
BA The Boeing Co. 0.31% 3,909 $849K Reduce -1.9%
WMT Walmart Inc. 0.31% 7,597 $846K No change
GOOG Alphabet Inc. Class C 0.31% 2,682 $842K No change
GM General Motors Co. 0.30% 9,864 $802K Add +0.0%
LMT Lockheed Martin Corp. 0.30% 1,652 $799K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.29% 11,259 $789K No change
MU Micron Technology Inc. 0.29% 2,750 $785K Reduce -15.4%
QUAL iShares MSCI USA Quality Fac 0.29% 3,939 $782K Add +2.6%
CVS CVS Health Corp. 0.29% 9,731 $772K Reduce -1.0%
AMGN Amgen Inc. 0.29% 2,349 $769K Add +0.0%
WM Waste Management Inc. 0.28% 3,449 $758K Reduce -4.8%
TLTW iShares 20+ Bond Buywrite 0.27% 32,134 $728K Reduce -46.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,050 $716K No change
IWM iShares Russell 2000 ETF 0.26% 2,894 $712K Reduce -2.5%
DFAT Dimensional US Target Value 0.26% 11,711 $697K Add +0.3%
JPIE JPMorgan Income ETF 0.26% 15,000 $694K Add +145.9%
GLD SPDR Gold Shares 0.26% 1,735 $688K Reduce -10.8%
AVDV Avantis Intl S/C Value ETF 0.25% 7,184 $675K Add +11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,328 $668K No change
CSCO Cisco Systems Inc. 0.25% 8,644 $666K Reduce -1.3%
PFE Pfizer Inc. 0.25% 26,694 $665K Reduce -8.9%
TPH Tri Pointe Homes Inc. 0.23% 20,100 $633K No change
IWD iShares Russell 1000 Value E 0.22% 2,848 $599K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.22% 933 $585K No change
VDC Vanguard Consumer Staple ETF 0.21% 2,705 $571K No change
PSEP Innovator U.S. Equity Power 0.21% 12,954 $566K No change
DXJ Wisdomtree Japan Hedged Eq 0.21% 3,856 $556K Reduce -0.3%
ABT Abbott Laboratories 0.20% 4,387 $550K No change
VNQ Vanguard Real Estate ETF 0.20% 6,159 $545K Add +0.4%
TXN Texas Instruments Inc. 0.20% 3,105 $539K Add +7.0%
GS Goldman Sachs Group Inc. 0.20% 605 $532K No change
DFEV Dimensional Emrg MRKT Val 0.20% 15,650 $528K Add +7.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 2,752 $526K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.19% 13,420 $512K Add +0.2%
DFUV Dimensional US Marketwide Va 0.18% 10,465 $488K No change
GBTC Grayscale Bitcoin Trust ETF 0.17% 6,823 $466K Reduce -1.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.17% 5,700 $458K New
IWR iShares Russell Mid-Cap ETF 0.17% 4,752 $457K No change
VIG Vanguard Dividend Apprec ETF 0.17% 2,053 $451K No change
KMB Kimberly-Clark Corp. 0.17% 4,465 $450K Add +116.2%
IJR iShares Core S&P Small-Cap E 0.17% 3,728 $448K Reduce -0.7%
T AT&T Inc. 0.17% 17,970 $446K Reduce -3.4%
XBI SS SPDR S&P Biotech ETF 0.16% 3,620 $441K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.16% 3,100 $437K Reduce -8.8%
CSX CSX Corp. 0.16% 11,996 $435K Reduce -15.8%
LOW Lowe's Cos Inc. 0.16% 1,790 $432K Reduce -2.0%
DUK Duke Energy Corp. 0.16% 3,657 $429K Reduce -4.5%
VIS Vanguard Industrials ETF 0.16% 1,405 $419K No change
ACN Accenture PLC Class A 0.15% 1,555 $417K Reduce -20.5%
XLV SS Health Care Select Sector 0.15% 2,683 $415K No change
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.15% 16,600 $413K Reduce -22.3%
BDX Becton Dickinson and Co. 0.15% 2,108 $409K Reduce -5.8%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 4,185 $405K Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.15% 3,341 $404K No change
MUB iShares National Muni Bond E 0.15% 3,669 $393K Reduce -9.7%
OMFL Invesco Russell 1000 DYN M/F 0.14% 6,251 $382K Add +0.0%
WY Weyerhaeuser Co. 0.14% 16,063 $381K Reduce -15.4%
GE General Electric filed as GE AEROSPACE 0.14% 1,228 $378K Reduce -4.8%
CACI Caci International Inc. Class A 0.14% 700 $373K No change
COST Costco Wholesale Corp. 0.14% 428 $369K Add +3.6%
MOO Vaneck Agribusiness ETF 0.14% 5,001 $364K No change
PANW Palo Alto Networks Inc. 0.13% 1,865 $344K Add +2.8%
UPS United Parcel Service Class B 0.13% 3,442 $341K Reduce -16.7%
CMG Chipotle Mexican Grill Inc. 0.12% 9,100 $337K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.12% 25,853 $327K Reduce -3.7%
KO The Coca-Cola Co. 0.12% 4,549 $318K No change
VXUS Vanguard Total Intl Stock 0.12% 4,192 $316K No change
SPHD Invesco S&P 500 High Dividen 0.12% 6,569 $315K Add +1.0%
IBB iShares Biotechnology ETF 0.12% 1,865 $315K No change
VXF Vanguard Extended Market ETF 0.12% 1,487 $311K No change
JPST JPMorgan Ultra-Short Income 0.11% 5,848 $296K No change
GAP The Gap Inc. 0.11% 11,350 $291K No change
PEG Public Service Enterprise GP 0.10% 3,512 $282K No change
CGW Invesco S&P Global Water Ind 0.10% 4,459 $281K No change
UNP Union Pacific Corp. 0.10% 1,166 $270K No change
MTUM iShares MSCI USA Momentum Fa 0.10% 1,072 $268K Add +2.7%
URI United Rentals Inc. 0.10% 329 $266K No change
WEN The Wendy's Co. 0.10% 31,534 $263K Reduce -11.7%
VSGX Vanguard ESG Intl Stock ETF 0.10% 3,604 $258K No change
MDLZ Mondelez International Inc. Class A 0.09% 4,692 $253K Reduce -2.0%
PGR Progressive Corp. 0.09% 1,109 $253K Add +32.0%
XLE SS Energy Select Sector 0.09% 5,590 $250K No change
DHR Danaher Corp. 0.09% 1,089 $249K Reduce -4.4%
WFC Wells Fargo & Co. 0.09% 2,661 $248K No change
TMO Thermo Fisher Scientific Inc. 0.09% 428 $248K No change
LB Landbridge Co. LLC-A 0.09% 4,900 $240K Add +28.9%
PAVE Global X US Infrastructure 0.09% 5,006 $239K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 2,539 $239K No change
BSV Vanguard Short-Term Bond ETF 0.08% 2,893 $228K Reduce -0.9%
DE Deere & Co. 0.08% 489 $228K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 1,914 $222K No change
ISRA Vaneck Israel ETF 0.08% 3,750 $221K No change
EFA iShares MSCI Eafe ETF 0.08% 2,276 $219K No change
XLI SS Industrial Select Sector 0.08% 1,360 $211K No change
SPG Simon Property Group Inc. 0.08% 1,130 $209K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,353 $208K New
V Visa Inc. Class A 0.07% 571 $200K New

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -0.9% 9.14% −0.51
MSFT Microsoft Corp. Reduce -1.8% 2.96% −0.42
DIVO Amplify CWP Enhan Divid ETF Reduce -2.1% 4.56% −0.32
TLTW iShares 20+ Bond Buywrite Reduce -46.6% 0.27% −0.28
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.3% 2.62% −0.16
JPM JPMorgan Chase & Co. Reduce -3.2% 2.59% −0.15
HON Honeywell International Inc. Reduce -10.6% 0.35% −0.09
BND Vanguard Total Bond Market Sold out 0.00% −0.09
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.09
PYPL PayPal Holdings Inc. Sold out 0.00% −0.08
IP International Paper Co. Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Sold out 0.00% −0.08
WBI Waterbridge Infrastruc Class A Sold out 0.00% −0.08
GBTC Grayscale Bitcoin Trust ETF Reduce -1.4% 0.17% −0.07
FCTE Smi 3FOURTEEN Full-CYCL TRND Reduce -22.3% 0.15% −0.07
DVY iShares Select Dividend ETF Reduce -3.7% 0.67% −0.06
F Ford Motor Co. Sold out 0.00% −0.06
DSL Doubleline Income Solutions Sold out 0.00% −0.06
VIGI Vanguard Int Div App Indx FD Reduce -0.5% 1.84% −0.05
RTX RTX Corp. Reduce -15.5% 0.42% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.3% 0.68% −0.05
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -8.9% 0.25% −0.04
VKQ Invesco Municipal Trust Sold out 0.00% −0.04
WY Weyerhaeuser Co. Reduce -15.4% 0.14% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -1.9% 0.69% −0.04
T AT&T Inc. Reduce -3.4% 0.17% −0.04
CSX CSX Corp. Reduce -15.8% 0.16% −0.03
HDV iShares Core High Dividend E Reduce -0.3% 0.60% −0.03
ACN Accenture PLC Class A Reduce -20.5% 0.15% −0.03
WEN The Wendy's Co. Reduce -11.7% 0.10% −0.03
WM Waste Management Inc. Reduce -4.8% 0.28% −0.03
MCD McDonald's Corp. Reduce -2.8% 0.40% −0.03
DIS The Walt Disney Co. Reduce -2.4% 0.35% −0.03
DUK Duke Energy Corp. Reduce -4.5% 0.16% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.97% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.0% 0.09% −0.02
MUB iShares National Muni Bond E Reduce -9.7% 0.15% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -8.8% 0.16% −0.02
WPM Wheaton Precious Metals Corp. Reduce -4.9% 0.42% −0.02
BA The Boeing Co. Reduce -1.9% 0.31% −0.02
LOW Lowe's Cos Inc. Reduce -2.0% 0.16% −0.02
BGS B&G Foods Inc. Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 0.57% −0.02
QCOM Qualcomm Inc. Reduce -1.1% 0.56% −0.02
GLW Corning Inc. Reduce -5.1% 0.45% −0.01
IWM iShares Russell 2000 ETF Reduce -2.5% 0.26% −0.01
GLD SPDR Gold Shares Reduce -10.8% 0.26% −0.01
BAC Bank of America Corp. Reduce -3.7% 0.60% −0.01
BDX Becton Dickinson and Co. Reduce -5.8% 0.15% −0.01

Portfolio Buys Q3 2025 → Q4 2025
XAR SS SPDR S&P Aerospace Def Add +1119.6% 1.01% +0.92
TCAF T Rowe PRC Cap Appreciation Add +24.9% 3.16% +0.55
GEV GE Vernova Inc. Add +316.0% 0.55% +0.42
VZ Verizon Communications Inc. Add +80.7% 0.50% +0.19
JIVE JPM Interntl Value ETF New 0.17% +0.17
TCAL T Rowe Pre CPT Apr PR in ETF Add +34.0% 0.88% +0.17
JPIE JPMorgan Income ETF Add +145.9% 0.26% +0.15
ACIO Aptus Collared Invest Opp Add +16.9% 1.21% +0.13
INFL Horizon Kinetics Infl Benef Add +11.5% 2.08% +0.12
GDX Vaneck Gold Miners ETF Add +2.1% 1.35% +0.12
NKE Nike Inc. Class B Add +49.9% 0.35% +0.08
TJX TJX Companies Inc. New 0.08% +0.08
V Visa Inc. Class A New 0.07% +0.07
KMB Kimberly-Clark Corp. Add +116.2% 0.17% +0.07
GM General Motors Co. Add +0.0% 0.30% +0.06
XLP SS Consumer Staples Sel Sect Add +23.1% 0.38% +0.05
CVX Chevron Corp. Add +20.6% 0.42% +0.05
AMGN Amgen Inc. Add +0.0% 0.29% +0.03
VLUE iShares MSCI USA Value Facto Add +0.0% 0.63% +0.03
AVDV Avantis Intl S/C Value ETF Add +11.1% 0.25% +0.03
AVUV Avantis US Small Cap Value Add +3.0% 2.82% +0.03
MMM 3M Co. Add +4.4% 0.91% +0.03
XBI SS SPDR S&P Biotech ETF Add +0.1% 0.16% +0.02
SHY iShares 1-3 Year Treasury Bo Add +11.2% 0.40% +0.02
DFEV Dimensional Emrg MRKT Val Add +7.6% 0.20% +0.02
PGR Progressive Corp. Add +32.0% 0.09% +0.01
NEE Nextera Energy Inc. Add +0.0% 0.62% +0.01
LB Landbridge Co. LLC-A Add +28.9% 0.09% +0.01
HELO JPMorgan Hedged Equity ETF Add +4.1% 0.53% +0.01
KNG FT Vest S&P 500 DVD Arst TRG Add +7.5% 0.33% +0.01
PG The Procter & Gamble Co. Add +14.3% 0.41% +0.01
IVV iShares Core S&P 500 ETF Add +2.6% 0.62% +0.00
IVW iShares S&P 500 Growth ETF Add +2.7% 0.34% +0.00
QUAL iShares MSCI USA Quality Fac Add +2.6% 0.29% +0.00
JMST JPM Ultra-Short Muni Income Add +4.8% 1.26% −0.00
JEPQ JPM Nasdaq Equity Premium Add +2.7% 0.41% −0.00
FELC Fidelity Enh LRG Cap Cor ETF Add +0.2% 0.19% −0.00
OMFL Invesco Russell 1000 DYN M/F Add +0.0% 0.14% −0.00
MTUM iShares MSCI USA Momentum Fa Add +2.7% 0.10% −0.00
SPG Simon Property Group Inc. Add +0.3% 0.08% −0.00
IYW iShares Ustechnology ETF Add +2.0% 0.78% −0.00
DFAT Dimensional US Target Value Add +0.3% 0.26% −0.00
IJK iShares S&P Mid-Cap 400 Grow Add +0.1% 0.15% −0.01
AVES Avantis Emerging Markets Val Add +1.3% 0.40% −0.01
TXN Texas Instruments Inc. Add +7.0% 0.20% −0.01
SPHD Invesco S&P 500 High Dividen Add +1.0% 0.12% −0.01
DGRO iShares Core Dividend Growth Add +0.3% 0.50% −0.01
COST Costco Wholesale Corp. Add +3.6% 0.14% −0.01
VNQ Vanguard Real Estate ETF Add +0.4% 0.20% −0.02
FBND Fidelity Total Bond ETF Add +0.5% 0.35% −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