NCM Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), NCM Capital Management, LLC reported 194 stock positions worth $324.5 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Texas Pacific Land (TPL, 4.0%) and Amplify CWP Enhan Divid ETF (DIVO, 3.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 6, added to 74 and reduced 50. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Amplify CWP Enhan Divid ETF (DIVO, shares −0%).

Most Recent 13F
Q2 2026
Location
RAMSEY, NJ
CIK
0001907054
Portfolio Value
$324.5M (Q2 2026)
SEC Filing
0001907054-26-000003 ↗ filed Aug 14, 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 Q4 2025 Q1 2026: $279.3M Q1 2026 Q2 2026: $324.5M $324.5M Q2 2026

Holdings 194 stocks · $324.5M
NVDA Nvidia Corp. 8.90% 144,339 $28.9M Add +11.2%
TPL Texas Pacific Land Corp. 4.01% 29,744 $13.0M Add +0.3%
DIVO Amplify CWP Enhan Divid ETF 3.89% 275,952 $12.6M Reduce -0.0%
TCAF T Rowe PRC Cap Appreciation 3.33% 262,743 $10.8M Add +15.8%
AVUV Avantis US Small Cap Value 2.90% 75,403 $9.4M Add +1.5%
SCHD Schwab US DVD Equity ETF 2.74% 280,122 $8.9M Add +6.8%
JEPI JPMorgan Equity Premium Inco 2.59% 148,820 $8.4M Add +2.9%
AAPL Apple Inc. 2.51% 28,187 $8.2M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.47% 92,975 $8.0M Add +4.0%
INFL Horizon Kinetics Infl Benef 2.36% 153,838 $7.7M Add +15.0%
JPM JPMorgan Chase & Co. 2.21% 21,937 $7.2M Add +2.1%
GOOGL Alphabet Inc. Class A 2.18% 19,788 $7.1M Add +6.6%
MSFT Microsoft Corp. 1.97% 17,156 $6.4M Add +0.8%
VIGI Vanguard Int Div App Indx FD 1.58% 54,868 $5.1M Add +0.7%
AMD Advanced Micro Devices 1.38% 7,682 $4.5M Reduce -0.1%
ACIO Aptus Collared Invest Opp 1.31% 92,058 $4.2M Add +6.4%
LLY Eli Lilly & Co. 1.08% 2,914 $3.5M Reduce -0.5%
GLW Corning Inc. 1.04% 13,233 $3.4M Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.02% 65,165 $3.3M Reduce -7.9%
XAR SS SPDR S&P Aerospace Def 0.99% 11,366 $3.2M Reduce -1.0%
GDX Vaneck Gold Miners ETF 0.98% 42,125 $3.2M No change
MU Micron Technology Inc. 0.98% 2,750 $3.2M No change
INTC Intel Corp. 0.94% 21,960 $3.1M Reduce -30.4%
VTI VG Morningstar TS MKT ETF-US 0.93% 8,159 $3.0M Add +4.3%
GQGU GQG US Equity ETF 0.92% 118,119 $3.0M Add +83.3%
TCAL T Rowe Pre CPT Apr PR in ETF 0.90% 132,083 $2.9M Add +12.9%
GEV GE Vernova Inc. 0.85% 2,340 $2.7M Reduce -7.9%
MMM 3M Co. 0.84% 16,808 $2.7M Add +2.3%
IYW iShares Ustechnology ETF 0.81% 10,359 $2.6M Reduce -0.6%
VLUE iShares MSCI USA Value Facto 0.76% 12,376 $2.5M Reduce -0.4%
VHT Vanguard Health Care ETF 0.74% 8,007 $2.4M Reduce -0.3%
MRK Merck & Co. Inc. 0.73% 18,441 $2.4M Add +6.1%
COWZ Pacer US Cash Cows 100 ETF 0.72% 37,342 $2.3M Add +0.0%
XOM Exxon Mobil Corp. 0.70% 16,686 $2.3M Add +3.1%
NEE Nextera Energy Inc. 0.70% 25,991 $2.3M Add +23.9%
QQQ Invesco QQQ Trust Series 1 0.68% 3,015 $2.2M Add +13.9%
CAT Caterpillar Inc. 0.67% 2,031 $2.2M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 7,478 $2.1M Add +22.2%
ETN Eaton Corp. PLC 0.65% 4,933 $2.1M Reduce -0.5%
HD Home Depot Inc. 0.64% 5,908 $2.1M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.64% 9,755 $2.1M Add +0.1%
XLK SS Technology Select Sector 0.64% 10,860 $2.1M No change
AMZN Amazon.com Inc. 0.62% 8,374 $2.0M Add +5.3%
ABBV Abbvie Inc. 0.60% 7,769 $2.0M Add +3.3%
IVV iShares Core S&P 500 ETF 0.60% 2,584 $1.9M Add +9.5%
DVY iShares Select Dividend ETF 0.59% 12,274 $1.9M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.59% 41,945 $1.9M Reduce -1.2%
HDV iShares Core High Dividend E 0.56% 66,711 $1.8M No change
MS Morgan Stanley 0.56% 8,661 $1.8M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.51% 17,213 $1.7M Add +0.1%
BUG Global X Cybersecurity ETF 0.50% 42,816 $1.6M Add +2.1%
BAC Bank of America Corp. 0.50% 28,517 $1.6M Add +0.1%
QCOM Qualcomm Inc. 0.50% 8,744 $1.6M Reduce -0.5%
PG The Procter & Gamble Co. 0.49% 10,916 $1.6M Add +26.0%
JNJ Johnson & Johnson 0.47% 6,049 $1.5M Add +0.0%
VTWO Vanguard Russell 2000 ETF 0.46% 12,328 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.45% 19,139 $1.5M Reduce -1.0%
HELO JPMorgan Hedged Equity ETF 0.43% 20,823 $1.4M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.43% 3,975 $1.4M Add +48.2%
MDY State Street SPDR S&P Midcap 0.43% 1,988 $1.4M No change
VZ Verizon Communications Inc. 0.42% 32,250 $1.4M Reduce -2.8%
DGRO iShares Core Dividend Growth 0.42% 17,859 $1.4M Reduce -4.6%
AVES Avantis Emerging Markets Val 0.39% 19,316 $1.3M Add +1.2%
GILD Gilead Sciences Inc. 0.39% 9,901 $1.3M Add +0.0%
CVX Chevron Corp. 0.37% 7,262 $1.2M Reduce -2.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.37% 13,050 $1.2M Add +49.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 19,139 $1.2M Reduce -0.6%
JPIE JPMorgan Income ETF 0.35% 24,750 $1.1M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 0.35% 13,478 $1.1M Add +2.1%
VYM Vanguard High DVD Yield ETF 0.34% 7,000 $1.1M Reduce -2.2%
MCD McDonald's Corp. 0.34% 4,070 $1.1M Add +16.8%
PEP Pepsico Inc. 0.34% 8,065 $1.1M Reduce -2.1%
WPM Wheaton Precious Metals Corp. 0.33% 9,632 $1.1M Add +0.0%
BMY Bristol-Myers Squibb Co. 0.33% 18,722 $1.1M Add +0.0%
RTX RTX Corp. 0.31% 5,318 $1.0M Add +6.0%
CVS CVS Health Corp. 0.31% 9,627 $996K Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,988 $995K Add +50.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.31% 19,662 $993K Add +2.4%
IVW iShares S&P 500 Growth ETF 0.31% 7,200 $990K Reduce -2.6%
WMT Walmart Inc. 0.30% 8,662 $981K Add +14.0%
CSCO Cisco Systems Inc. 0.30% 8,344 $980K Reduce -3.5%
PFE Pfizer Inc. 0.29% 38,580 $929K Add +44.5%
AVDV Avantis Intl S/C Value ETF 0.29% 9,005 $928K Add +11.5%
BX Blackstone Inc. 0.27% 7,323 $862K No change
AMGN Amgen Inc. 0.26% 2,328 $843K Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.26% 3,839 $842K Reduce -2.5%
BA The Boeing Co. 0.26% 3,884 $841K No change
IWM iShares Russell 2000 ETF 0.26% 2,799 $841K Reduce -0.7%
LMT Lockheed Martin Corp. 0.26% 1,645 $838K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 8,699 $837K Add +10.5%
DFAT Dimensional US Target Value 0.25% 11,774 $823K Add +0.3%
TXN Texas Instruments Inc. 0.25% 2,757 $822K Reduce -11.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 11,259 $794K No change
SHY iShares 1-3 Year Treasury Bo 0.24% 9,614 $789K Reduce -24.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,043 $779K Reduce -0.7%
GM General Motors Co. 0.23% 9,720 $749K Reduce -2.0%
KMB Kimberly-Clark Corp. 0.23% 6,715 $737K Add +2.3%
WM Waste Management Inc. 0.23% 3,276 $730K Add +0.0%
DFEV Dimensional Emrg MRKT Val 0.22% 17,100 $730K Add +7.2%
TLTW iShares 20+ Bond Buywrite 0.22% 31,969 $714K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.22% 1,022 $702K Add +0.3%
PANW Palo Alto Networks Inc. 0.21% 2,040 $696K Reduce -3.3%
JMUB JPMorgan Municipal ETF 0.21% 13,400 $679K Add +57.6%
DXJ Wisdomtree Japan Hedged Eq 0.21% 3,846 $667K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 3,022 $659K Add +9.8%
FBND Fidelity Total Bond ETF 0.19% 13,841 $630K Reduce -34.5%
IWD iShares Russell 1000 Value E 0.19% 2,554 $619K Add +1.8%
VDC Vanguard Consumer Staple ETF 0.19% 2,705 $610K No change
GS Goldman Sachs Group Inc. 0.19% 600 $607K Reduce -0.8%
PSEP Innovator U.S. Equity Power 0.18% 12,954 $597K No change
VNQ Vanguard Real Estate ETF 0.18% 6,172 $595K Add +0.1%
NKE Nike Inc. Class B 0.18% 14,445 $593K Reduce -0.7%
BKDV BNY Mellon Dynamic Value 0.18% 17,500 $586K Add +43.4%
DFUV Dimensional US Marketwide Va 0.18% 10,465 $576K No change
GLD SPDR Gold Shares 0.18% 1,550 $571K No change
XBI SS SPDR S&P Biotech ETF 0.17% 3,585 $567K Add +0.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.17% 13,486 $565K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.17% 3,728 $553K No change
IWS iShares Russell Mid-Cap Valu 0.16% 3,100 $510K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 7,500 $510K New
VIS Vanguard Industrials ETF 0.16% 1,405 $506K No change
IJK iShares S&P Mid-Cap 400 Grow 0.15% 4,187 $492K Add +0.0%
HON Honeywell International Inc. 0.15% 2,184 $489K Reduce -0.2%
LB Landbridge Co. LLC-A 0.15% 6,150 $487K Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.15% 2,053 $486K No change
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.15% 16,600 $485K No change
HONA Honeywell Aerospace Inc. 0.15% 2,184 $483K Reduce -0.2%
SPCX Space Exploration Techn Class A 0.15% 2,795 $478K New
CSX CSX Corp. 0.14% 9,546 $454K No change
OMFL Invesco Russell 1000 DYN M/F 0.13% 6,251 $428K No change
DUK Duke Energy Corp. 0.13% 3,383 $428K Reduce -2.9%
XLV SS Health Care Select Sector 0.13% 2,683 $426K No change
XLE SS Energy Select Sector 0.13% 7,952 $422K Add +42.2%
GE General Electric filed as GE AEROSPACE 0.13% 1,125 $420K Reduce -0.6%
BNY Bank of New York Mellon Corp. 0.13% 2,898 $419K Add +51.4%
ABT Abbott Laboratories 0.12% 4,387 $398K No change
ESGV Vanguard ESG US Stock ETF 0.12% 3,000 $397K No change
MOO Vaneck Agribusiness ETF 0.12% 5,001 $396K No change
LOW Lowe's Cos Inc. 0.12% 1,790 $395K No change
COST Costco Wholesale Corp. 0.12% 410 $384K No change
UPS United Parcel Service Class B 0.12% 3,557 $382K Add +3.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 7,700 $379K New
WY Weyerhaeuser Co. 0.12% 15,733 $377K Add +0.0%
KO The Coca-Cola Co. 0.11% 4,549 $370K No change
URI United Rentals Inc. 0.11% 324 $367K No change
VXF Vanguard Extended Market ETF 0.11% 1,487 $366K No change
MRVL Marvell Technology Inc. 0.11% 1,218 $363K New
VXUS Vanguard Total Intl Stock 0.11% 4,192 $358K No change
MTUM iShares MSCI USA Momentum Fa 0.11% 1,045 $358K Reduce -2.5%
IBB iShares Biotechnology ETF 0.11% 1,865 $355K No change
MUB iShares National Muni Bond E 0.11% 3,267 $352K Reduce -7.0%
IWR iShares Russell Mid-Cap ETF 0.11% 3,112 $343K No change
SPHD Invesco S&P 500 High Dividen 0.10% 6,571 $334K Add +0.0%
CACI Caci International Inc. Class A 0.10% 700 $324K No change
HII Huntington Ingalls Industrie 0.10% 1,155 $323K Add +84.8%
NMZ Nuveen Muni Hi Inc. Opport 0.10% 30,451 $322K New
FTLS First Trust Long/Short Eqty 0.10% 4,327 $319K New
BDX Becton Dickinson and Co. 0.10% 2,108 $319K No change
T AT&T Inc. 0.10% 15,405 $319K Reduce -10.2%
WBI Waterbridge Infrastruc Class A 0.10% 9,200 $315K Reduce -6.1%
DE Deere & Co. 0.10% 489 $310K No change
CMG Chipotle Mexican Grill Inc. 0.10% 9,100 $309K No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 6,523 $297K No change
VSGX Vanguard ESG Intl Stock ETF 0.09% 3,604 $297K No change
UNP Union Pacific Corp. 0.09% 1,087 $296K Reduce -5.7%
JPST JPMorgan Ultra-Short Income 0.09% 5,848 $296K No change
PAVE Global X US Infrastructure 0.09% 5,006 $295K No change
CGW Invesco S&P Global Water Ind 0.09% 4,259 $280K No change
MDT Medtronic PLC 0.09% 3,573 $280K New
AMAT Applied Materials Inc. 0.09% 384 $278K New
PEG Public Service Enterprise GP 0.08% 3,341 $271K Reduce -4.9%
WEN The Wendy's Co. 0.08% 31,534 $261K No change
MDLZ Mondelez International Inc. Class A 0.08% 4,401 $255K Reduce -2.1%
SPG Simon Property Group Inc. 0.08% 1,136 $254K Add +0.3%
XLI SS Industrial Select Sector 0.08% 1,360 $252K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 2,539 $245K No change
ISRA Vaneck Israel ETF 0.07% 3,750 $243K No change
PGR Progressive Corp. 0.07% 1,109 $242K No change
EFA iShares MSCI Eafe ETF 0.07% 2,276 $236K No change
GD General Dynamics Corp. 0.07% 622 $220K No change
WFC Wells Fargo & Co. 0.07% 2,662 $220K No change
SPSM SS SPDR P S&P 600 Small Cap 0.07% 3,736 $215K New
TMO Thermo Fisher Scientific Inc. 0.07% 428 $215K No change
EBAY eBay Inc. 0.07% 1,909 $213K New
GAP The Gap Inc. 0.07% 11,350 $212K No change
BSV Vanguard Short-Term Bond ETF 0.07% 2,718 $212K No change
TGT Target Corp. 0.07% 1,615 $211K Reduce -2.8%
NTRS Northern Trust Corp. 0.06% 1,200 $209K New
COP Conocophillips 0.06% 1,988 $207K New
DHR Danaher Corp. 0.06% 1,080 $206K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,353 $205K No change
NUE Nucor Corp. 0.06% 900 $200K New
RCL Royal Caribbean Cruises Ltd. 0.06% 631 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 12,829 $178K No change

Portfolio Sells Q1 2026 → Q2 2026
DIVO Amplify CWP Enhan Divid ETF Reduce -0.0% 3.89% −0.55
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.34
JMST JPM Ultra-Short Muni Income Reduce -7.9% 1.02% −0.27
HON Honeywell International Inc. Reduce -0.2% 0.15% −0.20
CVX Chevron Corp. Reduce -2.1% 0.37% −0.18
VZ Verizon Communications Inc. Reduce -2.8% 0.42% −0.18
FBND Fidelity Total Bond ETF Reduce -34.5% 0.19% −0.15
SHY iShares 1-3 Year Treasury Bo Reduce -24.2% 0.24% −0.13
PEP Pepsico Inc. Reduce -2.1% 0.34% −0.12
XNXJX Nuveen NJ QLTY Muni Inc. Sold out 0.00% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.2% 0.59% −0.11
NKE Nike Inc. Class B Reduce -0.7% 0.18% −0.09
ACN Accenture PLC Class A Sold out 0.00% −0.08
T AT&T Inc. Reduce -10.2% 0.10% −0.08
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.07
FDX FedEx Corp. Sold out 0.00% −0.07
JPIE JPMorgan Income ETF Reduce -0.4% 0.35% −0.06
DGRO iShares Core Dividend Growth Reduce -4.6% 0.42% −0.05
XAR SS SPDR S&P Aerospace Def Reduce -1.0% 0.99% −0.05
VHT Vanguard Health Care ETF Reduce -0.3% 0.74% −0.05
HELO JPMorgan Hedged Equity ETF Reduce -0.2% 0.43% −0.04
TLTW iShares 20+ Bond Buywrite Reduce -0.5% 0.22% −0.04
VKQ Invesco Municipal Trust Sold out 0.00% −0.04
VYM Vanguard High DVD Yield ETF Reduce -2.2% 0.34% −0.04
AMGN Amgen Inc. Reduce -0.3% 0.26% −0.03
GM General Motors Co. Reduce -2.0% 0.23% −0.03
DUK Duke Energy Corp. Reduce -2.9% 0.13% −0.03
MUB iShares National Muni Bond E Reduce -7.0% 0.11% −0.03
HONA Honeywell Aerospace Inc. Reduce -0.2% 0.15% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -0.6% 0.36% −0.02
PEG Public Service Enterprise GP Reduce -4.9% 0.08% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.1% 0.08% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.0% 0.45% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -2.5% 0.26% −0.01
UNP Union Pacific Corp. Reduce -5.7% 0.09% −0.01
TGT Target Corp. Reduce -2.8% 0.07% −0.01
LB Landbridge Co. LLC-A Reduce -3.1% 0.15% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.24% −0.00
WBI Waterbridge Infrastruc Class A Reduce -6.1% 0.10% +0.00
GS Goldman Sachs Group Inc. Reduce -0.8% 0.19% +0.00
IVW iShares S&P 500 Growth ETF Reduce -2.6% 0.31% +0.01
IWM iShares Russell 2000 ETF Reduce -0.7% 0.26% +0.01
ETN Eaton Corp. PLC Reduce -0.5% 0.65% +0.01
GE General Electric Reduce -0.6% 0.13% +0.01
MTUM iShares MSCI USA Momentum Fa Reduce -2.5% 0.11% +0.02
TXN Texas Instruments Inc. Reduce -11.2% 0.25% +0.04
GEV GE Vernova Inc. Reduce -7.9% 0.85% +0.05
CVS CVS Health Corp. Reduce -1.1% 0.31% +0.06
CSCO Cisco Systems Inc. Reduce -3.5% 0.30% +0.06
QCOM Qualcomm Inc. Reduce -0.5% 0.50% +0.09

Portfolio Buys Q1 2026 → Q2 2026
NVDA Nvidia Corp. Add +11.2% 8.90% +0.80
TCAF T Rowe PRC Cap Appreciation Add +15.8% 3.33% +0.44
GLW Corning Inc. Add +0.0% 1.04% +0.40
GQGU GQG US Equity ETF Add +83.3% 0.92% +0.30
GOOGL Alphabet Inc. Class A Add +6.6% 2.18% +0.27
GOOG Alphabet Inc. Class C Add +48.2% 0.43% +0.16
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.16% +0.16
CAT Caterpillar Inc. Add +0.1% 0.67% +0.15
SPCX Space Exploration Techn Class A New 0.15% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +4.0% 2.47% +0.14
QQQ Invesco QQQ Trust Series 1 Add +13.9% 0.68% +0.14
BUG Global X Cybersecurity ETF Add +2.1% 0.50% +0.13
CGDV Cap Group Dividend Value New 0.12% +0.12
IBM Intl Business Machines Corp. Add +22.2% 0.65% +0.12
MRVL Marvell Technology Inc. New 0.11% +0.11
JIVE JPM Interntl Value ETF Add +49.6% 0.37% +0.10
NMZ Nuveen Muni Hi Inc. Opport New 0.10% +0.10
FTLS First Trust Long/Short Eqty New 0.10% +0.10
MDT Medtronic PLC New 0.09% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +50.8% 0.31% +0.08
SPSM SS SPDR P S&P 600 Small Cap New 0.07% +0.07
EBAY eBay Inc. New 0.07% +0.07
NTRS Northern Trust Corp. New 0.06% +0.06
COP Conocophillips New 0.06% +0.06
NUE Nucor Corp. New 0.06% +0.06
RCL Royal Caribbean Cruises Ltd. New 0.06% +0.06
JMUB JPMorgan Municipal ETF Add +57.6% 0.21% +0.06
BKDV BNY Mellon Dynamic Value Add +43.4% 0.18% +0.05
MS Morgan Stanley Add +0.2% 0.56% +0.05
BNY Bank of New York Mellon Corp. Add +51.4% 0.13% +0.05
PG The Procter & Gamble Co. Add +26.0% 0.49% +0.05
IVV iShares Core S&P 500 ETF Add +9.5% 0.60% +0.04
AAPL Apple Inc. Add +3.7% 2.51% +0.04
VTI VG Morningstar TS MKT ETF-US Add +4.3% 0.93% +0.03
AMZN Amazon.com Inc. Add +5.3% 0.62% +0.02
DFEV Dimensional Emrg MRKT Val Add +7.2% 0.22% +0.02
PFE Pfizer Inc. Add +44.5% 0.29% +0.02
ABBV Abbvie Inc. Add +3.3% 0.60% +0.02
HII Huntington Ingalls Industrie Add +84.8% 0.10% +0.01
XBI SS SPDR S&P Biotech ETF Add +0.0% 0.17% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +9.8% 0.20% +0.01
ACIO Aptus Collared Invest Opp Add +6.4% 1.31% +0.01
XLE SS Energy Select Sector Add +42.2% 0.13% +0.01
NEE Nextera Energy Inc. Add +23.9% 0.70% +0.01
BAC Bank of America Corp. Add +0.1% 0.50% +0.00
SPG Simon Property Group Inc. Add +0.3% 0.08% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +0.0% 0.15% +0.00
KMB Kimberly-Clark Corp. Add +2.3% 0.23% +0.00
FELC Fidelity Enh LRG Cap Cor ETF Add +0.2% 0.17% −0.00

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