Net Worth Advisory Group

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Net Worth Advisory Group reported 402 stock positions worth $345.7 million. Its top holding was Vanguard Total Intl Bond ETF (BNDX) at 3.5% of the portfolio, followed by iShares Tips Bond ETF (TIP, 3.4%) and iShares 1-3 Year Treasury Bo (SHY, 3.0%). Compared with Q2 2025, it opened 82 new positions, sold out of 106, added to 30 and reduced 289. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +7%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −89%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0001791998
Portfolio Value
$345.7M (Q3 2025)
SEC Filing
0001754960-25-000668 ↗ filed Oct 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q3 2024: $337.0M Q3 2024 Q4 2024: $329.4M Q4 2024 Q1 2025: $317.9M Q1 2025 Q2 2025: $451.2M Q2 2025 Q3 2025: $345.7M $345.7M Q3 2025 Q4 2025: $494.6M Q4 2025 Q1 2026: $482.4M Q1 2026 Q2 2026: $396.9M Q2 2026

Holdings 402 stocks · $345.7M

BNDX Vanguard Total Intl Bond ETF 3.49% 244,025 $12.1M Reduce -11.1%
TIP iShares Tips Bond ETF 3.38% 105,010 $11.7M Reduce -4.5%
SHY iShares 1-3 Year Treasury Bo 2.95% 123,022 $10.2M Reduce -2.4%
IEF iShares 7-10 Year Treasury B 2.92% 104,635 $10.1M Reduce -5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.82% 87,590 $9.8M Reduce -15.7%
VCIT Vanguard Int-Term Corporate 2.77% 113,790 $9.6M Reduce -30.5%
CORP PIMCO Inv Grade Corp. BD ETF 2.66% 93,291 $9.2M Reduce -4.4%
TLH iShares 10-20 Year Treasury 2.38% 79,900 $8.2M Reduce -2.1%
BWX SS SPDR BB Intl Treasury BD 2.23% 335,212 $7.7M Reduce -11.3%
VGIT Vanguard Intermediate-Term T 1.83% 105,291 $6.3M Reduce -54.4%
NVDA Nvidia Corp. 1.67% 30,957 $5.8M Reduce -6.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.56% 66,608 $5.4M Reduce -4.2%
SHV iShares 0-1 Year Treasury Bo 1.04% 32,701 $3.6M Reduce -14.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.00% 37,517 $3.4M Reduce -16.8%
AAPL Apple Inc. 0.97% 13,212 $3.4M Reduce -73.7%
MSFT Microsoft Corp. 0.94% 6,286 $3.3M Reduce -39.6%
MINT PIMCO Enhanced Short Maturit 0.93% 31,902 $3.2M Reduce -15.9%
META Meta Platforms Inc. Class A 0.88% 4,166 $3.1M Reduce -21.1%
JPM JPMorgan Chase & Co. 0.78% 8,582 $2.7M Reduce -11.7%
AMZN Amazon.com Inc. 0.76% 12,014 $2.6M Reduce -17.4%
GOOG Alphabet Inc. Class C 0.74% 10,459 $2.5M Reduce -30.0%
TSLA Tesla Inc. 0.72% 5,619 $2.5M Reduce -25.9%
WMT Walmart Inc. 0.71% 23,851 $2.5M Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 4,691 $2.4M Reduce -12.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 3,435 $2.3M Reduce -10.8%
QQQ Invesco QQQ Trust Series 1 0.66% 3,787 $2.3M Reduce -9.4%
V Visa Inc. Class A 0.63% 6,417 $2.2M Reduce -9.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.63% 4,706 $2.2M Reduce -0.2%
JNJ Johnson & Johnson 0.63% 11,737 $2.2M Reduce -15.0%
NFLX Netflix Inc. 0.62% 1,785 $2.1M Reduce -5.9%
RSP Invesco S&P 500 Equal Weight 0.62% 11,269 $2.1M Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.59% 7,331 $2.0M Add +7.2%
CSCO Cisco Systems Inc. 0.57% 28,952 $2.0M Reduce -17.5%
AXP American Express Co. 0.56% 5,878 $2.0M Reduce -10.1%
INTU Intuit Inc. 0.55% 2,801 $1.9M Reduce -11.9%
LOW Lowe's Cos Inc. 0.52% 7,155 $1.8M Reduce -11.3%
GOOGL Alphabet Inc. Class A 0.50% 7,165 $1.7M Reduce -27.6%
BND Vanguard Total Bond Market 0.50% 23,153 $1.7M Reduce -41.9%
AVGO Broadcom Inc. 0.49% 5,149 $1.7M Add +8.5%
AGG iShares Core U.S. Aggregate 0.49% 16,939 $1.7M Reduce -23.7%
PCAR Paccar Inc. 0.49% 17,170 $1.7M Reduce -8.8%
LLY Eli Lilly & Co. 0.47% 2,142 $1.6M Reduce -21.2%
COST Costco Wholesale Corp. 0.46% 1,715 $1.6M Reduce -21.8%
GS Goldman Sachs Group Inc. 0.45% 1,944 $1.5M Reduce -1.3%
MPC Marathon Petroleum Corp. 0.44% 7,834 $1.5M Reduce -21.8%
MS Morgan Stanley 0.43% 9,371 $1.5M Reduce -6.0%
AMP Ameriprise Financial Inc. 0.42% 2,983 $1.5M Add +8.5%
AMAT Applied Materials Inc. 0.42% 7,098 $1.5M Reduce -10.6%
KLAC KLA Corp. 0.41% 1,303 $1.4M Add +21.0%
ADBE Adobe Inc. 0.39% 3,825 $1.3M Reduce -15.7%
TRV The Travelers Cos Inc. 0.38% 4,661 $1.3M Reduce -15.4%
GLD SPDR Gold Shares 0.37% 3,635 $1.3M Reduce -60.6%
IVW iShares S&P 500 Growth ETF 0.35% 9,949 $1.2M Reduce -89.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.34% 3,819 $1.2M Reduce -37.2%
WFC Wells Fargo & Co. 0.34% 13,919 $1.2M Reduce -18.5%
IVE iShares S&P 500 Value ETF 0.34% 5,643 $1.2M Reduce -89.3%
AMD Advanced Micro Devices 0.32% 6,926 $1.1M Add +23.7%
AER Aercap Holdings NV 0.32% 9,074 $1.1M Reduce -16.6%
PM Philip Morris International 0.32% 6,740 $1.1M Reduce -1.8%
CI The Cigna Group 0.31% 3,769 $1.1M Reduce -10.5%
LRCX Lam Research Corp. 0.31% 8,110 $1.1M Add +12.8%
MA Mastercard Inc. Class A 0.31% 1,876 $1.1M Reduce -3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 5,630 $1.1M Reduce -62.8%
XOM Exxon Mobil Corp. 0.30% 9,186 $1.0M Reduce -28.1%
UBS UBS Group AG-Reg 0.29% 24,726 $1.0M Reduce -4.8%
MPWR Monolithic Power Systems Inc. 0.29% 1,076 $991K Reduce -21.6%
GILD Gilead Sciences Inc. 0.29% 8,892 $987K Reduce -4.9%
NOW ServiceNow Inc. 0.28% 1,069 $984K Add +37.8%
ALL Allstate Corp. 0.28% 4,443 $954K Reduce -1.7%
AXS Axis Capital Holdings Ltd. 0.27% 9,763 $935K Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 1,914 $918K Reduce -69.7%
TDY Teledyne Technologies Inc. 0.26% 1,543 $904K Reduce -16.1%
GL Globe Life Inc. 0.26% 6,273 $897K Reduce -7.9%
ABBV Abbvie Inc. 0.26% 3,825 $886K Reduce -37.4%
NVT Nvent Electric PLC 0.26% 8,945 $882K Reduce -2.9%
EQT Eqt Corp. 0.25% 15,911 $866K Reduce -3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.25% 11,300 $866K Reduce -14.6%
COR Cencora Inc. 0.25% 2,751 $860K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.25% 6,609 $848K Reduce -5.8%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 1 $843K No change
LDOS Leidos Holdings Inc. 0.24% 4,432 $837K Reduce -37.4%
PH Parker Hannifin Corp. 0.24% 1,098 $833K Reduce -2.8%
ARW Arrow Electronics Inc. 0.24% 6,804 $823K Reduce -7.9%
CB Chubb Ltd. 0.24% 2,898 $818K Reduce -3.3%
CDNS Cadence Design SYS Inc. 0.24% 2,328 $818K Reduce -8.6%
EFV iShares MSCI Eafe Value ETF 0.24% 11,983 $813K Reduce -80.6%
DGX Quest Diagnostics Inc. 0.23% 4,257 $811K Reduce -39.2%
APP AppLovin Corp. Class A 0.23% 1,121 $806K Reduce -5.3%
ETN Eaton Corp. PLC 0.23% 2,121 $794K Reduce -2.9%
GOVT iShares US Treasury Bond ETF 0.23% 34,313 $793K Reduce -69.1%
CME Cme Group Inc. 0.23% 2,931 $792K Reduce -9.4%
ASML ASML Holding NV-NY Reg SHS 0.22% 799 $773K Reduce -5.0%
ADI Analog Devices Inc. 0.22% 3,142 $772K Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,334 $766K Reduce -65.9%
DELL Dell Technologies -C 0.22% 5,343 $757K Reduce -4.7%
MRSH Marsh & McLennan Cos 0.22% 3,756 $757K Reduce -2.3%
EMR Emerson Electric Co. 0.22% 5,719 $750K Reduce -2.8%
CVX Chevron Corp. 0.22% 4,794 $744K Reduce -28.2%
FTNT Fortinet Inc. 0.21% 8,679 $730K Reduce -9.4%
RJF Raymond James Financial Inc. 0.21% 4,221 $729K Reduce -11.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.21% 28,251 $718K Reduce -2.5%
MDT Medtronic PLC 0.21% 7,491 $713K Reduce -2.2%
CVNA Carvana Co. 0.21% 1,880 $709K Reduce -8.2%
SPEM State Street SP PTF Em ETF 0.20% 14,894 $697K Reduce -3.8%
RIO Rio Tinto PLC-Spon ADR 0.20% 10,471 $691K Reduce -2.0%
SHEL Shell PLC-ADR 0.20% 9,655 $691K Add +20.2%
CEG Constellation Energy 0.20% 2,098 $690K Reduce -51.5%
NXPI NXP Semiconductors NV 0.20% 3,011 $686K Add +16.4%
AIG American International Group 0.20% 8,724 $685K Reduce -3.2%
VOYA Voya Financial Inc. 0.20% 9,117 $682K Reduce -2.6%
CASY Casey's General Stores Inc. 0.20% 1,205 $681K Reduce -38.8%
EOG EOG Resources Inc. 0.20% 6,074 $681K Reduce -2.4%
EMB iShares JP Morgan Usd Emergi 0.20% 7,115 $677K Reduce -8.6%
VWO Vanguard Ftse Emerging Marke 0.20% 12,451 $675K Reduce -18.3%
SNA Snap-on Inc. 0.19% 1,945 $674K Reduce -9.4%
IEMG iShares Core MSCI Emerging 0.19% 10,152 $669K Reduce -17.6%
MU Micron Technology Inc. 0.19% 3,990 $668K Add +35.9%
BKNG Booking Holdings Inc. 0.19% 122 $659K Reduce -35.1%
EFG iShares MSCI Eafe Growth ETF 0.19% 5,788 $659K Reduce -82.3%
RNR Renaissancere Holdings Ltd. 0.19% 2,592 $658K Reduce -3.0%
COIN Coinbase Global Inc. Class A 0.19% 1,945 $657K Reduce -10.9%
QCOM Qualcomm Inc. 0.19% 3,907 $650K Reduce -40.4%
PG The Procter & Gamble Co. 0.19% 4,220 $648K Reduce -21.6%
MCD McDonald's Corp. 0.19% 2,120 $644K Reduce -8.0%
UNP Union Pacific Corp. 0.18% 2,653 $627K Reduce -4.0%
ICLR Icon PLC 0.18% 3,563 $624K Add +79.8%
LKQ LKQ Corp. 0.18% 20,359 $622K Add +72.7%
TMUS T-Mobile US Inc. 0.18% 2,592 $620K Reduce -11.0%
FDX FedEx Corp. 0.18% 2,619 $618K Reduce -2.7%
RS Reliance Inc. 0.18% 2,156 $605K Reduce -9.6%
PSX Phillips 66 0.17% 4,441 $604K Reduce -14.3%
FCX Freeport-McMoran Inc. 0.17% 15,335 $601K Reduce -2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 2,046 $601K Reduce -63.0%
IWF iShares Russell 1000 Growth 0.17% 1,282 $601K Reduce -11.8%
NEM Newmont Corp. 0.17% 7,108 $599K Add +90.0%
LYV Live Nation Entertainment Inc. 0.17% 3,661 $598K Add +78.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 11,931 $597K Reduce -30.3%
AME Ametek Inc. 0.17% 3,166 $595K Reduce -38.5%
PCY Invesco Emerging Markets Sov 0.17% 27,584 $595K Reduce -2.9%
MLM Martin Marietta Materials 0.17% 937 $591K Reduce -10.8%
CCO Clear Channel Outdoor Holdin 0.17% 370,096 $585K Reduce -9.6%
SPOT Spotify Technology SA 0.17% 836 $584K Reduce -17.2%
MRVL Marvell Technology Inc. 0.17% 6,939 $583K Add +16.1%
COHR Coherent Corp. 0.17% 5,403 $582K New
TDG Transdigm Group Inc. 0.16% 426 $561K Reduce -3.0%
OXY Occidental Petroleum Corp. 0.16% 11,879 $561K Reduce -23.8%
COP Conocophillips 0.16% 5,832 $552K Reduce -16.1%
VOOG Vanguard S&P 500 Growth ETF 0.16% 1,266 $551K Reduce -4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 3,156 $551K Reduce -70.7%
WST West Pharmaceutical Services 0.16% 2,087 $547K Reduce -44.7%
PEP Pepsico Inc. 0.16% 3,894 $547K Reduce -21.6%
INGR Ingredion Inc. 0.16% 4,455 $544K Reduce -9.7%
GFL GFL Environmental Inc.-Sub VT 0.16% 11,457 $543K Reduce -9.1%
TXN Texas Instruments Inc. 0.16% 2,952 $542K Reduce -12.4%
FANG Diamondback Energy Inc. 0.16% 3,768 $539K Reduce -15.9%
AEM Agnico Eagle Mines Ltd. 0.15% 3,149 $531K Add +41.5%
BSX Boston Scientific Corp. 0.15% 5,411 $528K Reduce -9.9%
FISV Fiserv Inc. 0.15% 4,068 $524K Reduce -3.1%
C Citigroup Inc. 0.15% 5,146 $522K Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.15% 1,155 $517K Reduce -8.0%
SPXL Direxion Daily S&P 500 Bull 0.15% 2,437 $516K Reduce -5.9%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 5,362 $514K Reduce -87.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 3,911 $507K Reduce -88.1%
DHR Danaher Corp. 0.15% 2,558 $507K Reduce -5.4%
CMCSA Comcast Corp. Class A 0.15% 16,005 $503K Reduce -11.8%
ZBRA Zebra Technologies Corp. Class A 0.14% 1,664 $494K Reduce -10.8%
TD Toronto-Dominion Bank 0.14% 6,157 $492K Reduce -2.8%
NTRA Natera Inc. 0.14% 3,054 $492K Reduce -10.3%
BABA Alibaba Group Holding-SP ADR 0.14% 2,704 $483K Reduce -51.1%
IEX Idex Corp. 0.14% 2,950 $480K Reduce -9.1%
ESNT Essent Group Ltd. 0.14% 7,377 $469K Reduce -7.4%
BDX Becton Dickinson and Co. 0.14% 2,503 $468K Reduce -2.6%
MRK Merck & Co. Inc. 0.14% 5,580 $468K Reduce -14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 8,978 $463K Reduce -38.5%
WY Weyerhaeuser Co. 0.13% 18,611 $461K Reduce -2.3%
VOOV Vanguard S&P 500 Value ETF 0.13% 2,278 $454K Reduce -2.3%
EVR Evercore Inc. Class A 0.13% 1,334 $450K Reduce -5.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 6,320 $449K Reduce -4.8%
EQIX Equinix Inc. 0.13% 573 $448K Reduce -9.6%
FIX Comfort Systems USA Inc. 0.13% 538 $444K Reduce -3.4%
CSL Carlisle Cos Inc. 0.13% 1,339 $440K Reduce -10.3%
COO The Cooper Cos Inc. 0.13% 6,376 $437K Reduce -39.6%
UNH Unitedhealth Group Inc. 0.13% 1,265 $437K Reduce -17.6%
PINS Pinterest Inc. Class A 0.13% 13,580 $437K Reduce -10.1%
ACN Accenture PLC Class A 0.13% 1,770 $436K Reduce -3.6%
PLTR Palantir Technologies Inc. Class A 0.13% 2,391 $436K New
MP MP Materials Corp. 0.13% 6,483 $435K Reduce -5.4%
SBUX Starbucks Corp. 0.12% 5,032 $426K Reduce -14.5%
ING ING Groep N.V.-Sponsored ADR 0.12% 16,240 $424K Reduce -4.3%
HALO Halozyme Therapeutics Inc. 0.12% 5,755 $422K Reduce -4.9%
BSCQ Invesco Bulletshares 2026 CB 0.12% 21,471 $420K Reduce -42.8%
BSJQ Invesco Bulletshares 2026 HY 0.12% 17,650 $413K Reduce -1.2%
EMLC Vaneck JPM Em Local Curr BND 0.12% 16,128 $411K Reduce -2.5%
TECK Teck Resources Ltd.-CLS B 0.12% 9,339 $410K New
ON On Semiconductor 0.12% 8,287 $409K Add +38.9%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 812 $398K New
AEHR Aehr Test Systems 0.12% 13,207 $398K Reduce -6.2%
EME Emcor Group Inc. 0.11% 604 $392K New
LOPE Grand Canyon Education Inc. 0.11% 1,787 $392K Reduce -4.7%
ELV Elevance Health Inc. 0.11% 1,208 $390K Reduce -2.1%
BSCS Invesco Bulletshares 2028 CB 0.11% 18,866 $388K Reduce -48.6%
BSCR Invesco Bulletshares 2027 CB 0.11% 19,660 $388K Reduce -41.8%
SAP Sap SE-Sponsored ADR 0.11% 1,448 $387K Reduce -2.2%
CMG Chipotle Mexican Grill Inc. 0.11% 9,779 $383K Reduce -9.7%
IR Ingersoll-Rand Inc. 0.11% 4,637 $383K New
DKNG Draftkings Inc. Class A 0.11% 10,060 $376K Reduce -11.0%
UPS United Parcel Service Class B 0.11% 4,490 $375K Reduce -2.6%
SNAP Snap Inc. Class A 0.11% 48,415 $373K Reduce -10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,259 $373K New
WPM Wheaton Precious Metals Corp. 0.11% 3,314 $371K New
SMFG Sumitomo Mitsui-Spons ADR 0.11% 22,103 $370K Reduce -3.9%
MSCI MSCI Inc. 0.11% 651 $369K Reduce -6.3%
PAAS Pan American Silver Corp. 0.11% 9,522 $369K New
DK Delek US Holdings Inc. 0.11% 11,399 $368K Reduce -10.2%
REGN Regeneron Pharmaceuticals 0.11% 648 $364K Reduce -11.1%
CADE Cadence Bank 0.10% 9,658 $363K Reduce -7.7%
CNC Centene Corp. 0.10% 10,124 $361K New
TEL Te Connectivity PLC 0.10% 1,644 $361K Reduce -24.1%
MELI MercadoLibre Inc. 0.10% 154 $361K Reduce -3.8%
BSJR Invesco Bulletshares 2027 HY 0.10% 15,742 $358K Reduce -11.4%
LIN Linde PLC 0.10% 752 $357K Reduce -2.2%
MGA Magna International Inc. 0.10% 7,519 $356K Reduce -2.1%
BSJS Invesco Bulletshares 2028 HY 0.10% 16,017 $354K Reduce -8.0%
OTEX Open Text Corp. 0.10% 9,453 $353K Add +27.4%
SITM Sitime Corp. 0.10% 1,167 $352K Reduce -6.1%
TER Teradyne Inc. 0.10% 2,556 $352K New
EA Electronic Arts Inc. 0.10% 1,743 $352K New
APA Apa Corp. 0.10% 14,417 $350K New
CCL Carnival Corp. 0.10% 12,029 $348K Add +5.0%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 6,257 $347K Reduce -15.3%
UFPI Ufp Industries Inc. 0.10% 3,713 $347K Reduce -7.2%
ACLS Axcelis Technologies Inc. 0.10% 3,547 $346K Reduce -8.4%
FNF Fidelity National Financial 0.10% 5,696 $345K Reduce -11.3%
DECK Deckers Outdoor Corp. 0.10% 3,391 $344K Reduce -10.2%
ELD Wisdomtree Emrg MKTS Debt 0.10% 11,945 $343K Reduce -2.7%
RTX RTX Corp. 0.10% 2,033 $340K Reduce -1.7%
BKR Baker Hughes Co. 0.10% 6,945 $338K New
AZN Astrazeneca PLC-Spons ADR 0.10% 4,410 $338K Reduce -1.6%
BSJP Invesco Bulletshares 2025 HY 0.10% 14,651 $338K Reduce -17.1%
UNM Unum Group 0.10% 4,317 $336K Reduce -25.4%
RBLX Roblox Corp. Class A 0.10% 2,419 $335K New
MOH Molina Healthcare Inc. 0.10% 1,750 $335K New
GWRE Guidewire Software Inc. 0.10% 1,453 $334K New
WDAY Workday Inc. Class A 0.10% 1,384 $333K New
CAH Cardinal Health Inc. 0.10% 2,120 $333K New
CSGP Costar Group Inc. 0.10% 3,938 $332K New
GIB Cgi Inc. 0.10% 3,726 $332K Reduce -3.3%
FLEX Flex Ltd. 0.10% 5,708 $331K Reduce -21.7%
IGOV iShares International Treasu 0.10% 7,762 $331K Reduce -72.3%
ENS Enersys 0.10% 2,914 $329K Reduce -8.5%
SHM SS SPDR N Ice St Muni ETF 0.09% 6,782 $327K Reduce -0.6%
MUB iShares National Muni Bond E 0.09% 3,070 $327K Reduce -43.6%
HOLX Hologic Inc. 0.09% 4,845 $327K New
AAP Advance Auto Parts Inc. 0.09% 5,301 $325K New
D Dominion Energy Inc. 0.09% 5,313 $325K New
FTAI Ftai Aviation Ltd. 0.09% 1,940 $324K Reduce -6.8%
USB US Bancorp 0.09% 6,682 $323K New
IDXX Idexx Laboratories Inc. 0.09% 504 $322K Reduce -34.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.09% 38,777 $321K New
GM General Motors Co. 0.09% 5,257 $321K New
ADUS Addus Homecare Corp. 0.09% 2,707 $319K Reduce -7.0%
TDS Telephone and Data Systems 0.09% 8,119 $319K Reduce -5.0%
TFX Teleflex Inc. 0.09% 2,579 $316K Add +35.0%
SSNC Ss&c Technologies Holdings 0.09% 3,519 $312K Reduce -7.4%
WTW Willis Towers Watson PLC 0.09% 904 $312K New
CRH CRH PLC 0.09% 2,603 $312K Reduce -5.5%
OVV Ovintiv Inc. 0.09% 7,706 $311K New
BSCP Invesco Bulletshares 2025 CB 0.09% 15,027 $311K Reduce -46.4%
B Barrick Mining Corp. 0.09% 9,422 $309K Reduce -14.1%
CCK Crown Holdings Inc. 0.09% 3,170 $306K Reduce -16.6%
KKR KKR & Co. Inc. 0.09% 2,354 $306K New
ZS Zscaler Inc. 0.09% 1,018 $305K New
IBKR Interactive Brokers Gro Class A 0.09% 4,419 $304K New
FFIV F5 Inc. 0.09% 940 $304K New
NTNX Nutanix Inc. Class A 0.09% 4,069 $303K New
GEHC GE Healthcare Technology 0.09% 4,028 $303K New
JLL Jones Lang Lasalle Inc. 0.09% 1,011 $301K New
GIL Gildan Activewear Inc. 0.09% 5,203 $301K Reduce -35.8%
GTLS Chart Industries Inc. 0.09% 1,495 $299K New
AS Amer Sports Inc. 0.09% 8,588 $298K Add +2.4%
TPL Texas Pacific Land Corp. 0.09% 317 $296K Add +39.0%
FERG Ferguson Enterprises Inc. 0.09% 1,314 $295K Add +4.5%
AVT Avnet Inc. 0.08% 5,603 $293K Reduce -10.6%
RVTY Revvity Inc. 0.08% 3,327 $292K Add +10.6%
UHAL U-Haul Holding Co. 0.08% 5,101 $291K New
MCO Moody's Corp. 0.08% 610 $290K Reduce -1.9%
ACGL Arch Capital Group Ltd. 0.08% 3,200 $290K New
ECVT Ecovyst Inc. 0.08% 33,113 $290K New
LITE Lumentum Holdings Inc. 0.08% 1,782 $290K New
STGW Stagwell Inc. 0.08% 51,392 $290K New
AEE Ameren Corporation 0.08% 2,774 $289K Reduce -11.8%
RRR Red Rock Resorts Inc. Class A 0.08% 4,722 $288K New
KO The Coca-Cola Co. 0.08% 4,323 $287K Reduce -17.0%
BSCT Invesco Bulletshares 2029 CB 0.08% 15,202 $286K Reduce -7.2%
EXE Expand Energy Corp. 0.08% 2,684 $285K New
MTN Vail Resorts Inc. 0.08% 1,896 $284K New
BP BP PLC-Spons ADR 0.08% 8,230 $284K Reduce -5.0%
H Hyatt Hotels Corp. Class A 0.08% 1,998 $284K New
SU Suncor Energy Inc. 0.08% 6,775 $283K Reduce -53.7%
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,868 $283K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.08% 10,747 $281K Reduce -5.8%
KBR KBR Inc. 0.08% 5,934 $281K New
CRBG Corebridge Financial Inc. 0.08% 8,731 $280K New
FIS Fidelity National Info Serv 0.08% 4,243 $280K New
BAX Baxter International Inc. 0.08% 12,278 $280K Add +80.5%
PHG Koninklijke Philips NVR- NY 0.08% 10,246 $279K Reduce -5.9%
RBA RB Global Inc. 0.08% 2,571 $279K New
FTDR Frontdoor Inc. 0.08% 4,120 $277K Reduce -6.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 928 $276K Reduce -64.4%
WEX Wex Inc. 0.08% 1,749 $276K Reduce -17.6%
DG Dollar General Corp. 0.08% 2,666 $275K New
VRSK Verisk Analytics Inc. 0.08% 1,095 $275K Reduce -5.8%
EQH Equitable Holdings Inc. 0.08% 5,396 $274K New
ARMK Aramark 0.08% 7,078 $272K New
CE Celanese Corp. 0.08% 6,456 $272K New
MMS Maximus Inc. 0.08% 2,963 $271K Reduce -7.3%
FIGS Figs Inc. Class A 0.08% 40,425 $270K New
EPAM Epam Systems Inc. 0.08% 1,793 $270K New
LULU Lululemon Athletica Inc. 0.08% 1,518 $270K Reduce -11.1%
PODD Insulet Corp. 0.08% 871 $269K New
GDDY GoDaddy Inc. Class A 0.08% 1,963 $269K Add +15.7%
SPGI S&P Global Inc. 0.08% 552 $268K Reduce -2.5%
DOX Amdocs Ltd. 0.08% 3,269 $268K Reduce -8.5%
TTE Totalenergies SE -Spon ADR 0.08% 4,491 $268K Reduce -4.5%
LPLA LPL Financial Holdings Inc. 0.08% 805 $268K Reduce -3.4%
ORCL Oracle Corp. 0.08% 950 $267K Reduce -2.0%
CTVA Corteva Inc. 0.08% 3,941 $267K New
MMM 3M Co. 0.08% 1,714 $266K Reduce -63.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 1,979 $266K Add +7.6%
BCPC Balchem Corp. 0.08% 1,769 $265K Reduce -5.9%
UL Unilever PLC 0.08% 4,473 $265K Reduce -5.6%
GFI Gold Fields Ltd.-Spons ADR 0.08% 6,307 $265K New
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 6,235 $264K New
RMBS Rambus Inc. 0.08% 2,532 $264K New
DXCM Dexcom Inc. 0.08% 3,908 $263K New
LVS Las Vegas Sands Corp. 0.08% 4,877 $262K New
AON Aon PLC Class A 0.08% 735 $262K Reduce -2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,254 $262K Reduce -72.5%
AIR Aar Corp. 0.08% 2,901 $260K Reduce -5.7%
SLV iShares Silver Trust 0.07% 6,117 $259K Reduce -49.6%
BTU Peabody Energy Corp. 0.07% 9,719 $258K Reduce -5.4%
EQX Equinox Gold Corp. 0.07% 22,956 $258K Reduce -5.5%
IJT iShares S&P Small-Cap 600 GR 0.07% 1,811 $256K Reduce -86.9%
BIRK Birkenstock Holding PLC 0.07% 5,560 $252K New
RELX Relx PLC - Spon ADR 0.07% 5,255 $251K Reduce -1.3%
GLOB Globant SA 0.07% 4,310 $247K New
BSJT Invesco Bulletshares 2029 HY 0.07% 11,460 $247K Add +4.4%
NGG National Grid PLC-SP ADR 0.07% 3,378 $245K Reduce -3.3%
ALGN Align Technology Inc. 0.07% 1,955 $245K New
IHG Intercontinental Hotels-ADR 0.07% 2,014 $244K Reduce -1.8%
CHH Choice Hotels Intl Inc. 0.07% 2,279 $244K New
AVAV Aerovironment Inc. 0.07% 767 $242K Reduce -6.1%
TOST Toast Inc. Class A 0.07% 6,608 $241K New
BBD Banco Bradesco-ADR 0.07% 71,372 $241K Reduce -4.3%
MSA Msa Safety Inc. 0.07% 1,388 $239K Reduce -8.1%
NVMI Nova Ltd. 0.07% 747 $239K Reduce -6.2%
GAU Galiano Gold Inc. 0.07% 108,548 $238K Reduce -4.8%
GNRC Generac Holdings Inc. 0.07% 1,414 $237K New
GDXJ Vaneck Junior Gold Miners 0.07% 2,370 $235K New
SKY Champion Homes Inc. 0.07% 2,944 $225K New
EGO Eldorado Gold Corp. 0.06% 7,735 $223K New
IJS iShares S&P Small-Cap 600 Va 0.06% 2,017 $223K Reduce -88.8%
AZO AutoZone Inc. 0.06% 52 $222K New
EHC Encompass Health Corp. 0.06% 1,746 $222K Reduce -6.1%
VICR Vicor Corp. 0.06% 4,456 $221K Reduce -6.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 3,673 $221K Reduce -5.5%
FNV Franco-Nevada Corp. 0.06% 989 $220K New
VCYT Veracyte Inc. 0.06% 6,409 $220K New
FDS Factset Research Systems Inc. 0.06% 766 $220K New
VRT Vertiv Holdings Co. Class A 0.06% 1,448 $218K Reduce -11.4%
VLO Valero Energy Corp. 0.06% 1,269 $216K New
HHH Howard Hughes Holdings Inc. 0.06% 2,563 $211K New
EEFT Euronet Worldwide Inc. 0.06% 2,389 $210K Reduce -6.8%
FCFS Firstcash Holdings Inc. 0.06% 1,323 $210K New
CP Canadian Pacific Kansas City 0.06% 2,813 $210K Reduce -1.4%
EFXT Enerflex Ltd. 0.06% 19,421 $209K Reduce -5.5%
SNY Sanofi-ADR 0.06% 4,415 $208K Reduce -5.8%
PPLT Abrdn Physical Platinum SHRS 0.06% 1,450 $207K Reduce -11.3%
GLDM SPDR Gold Minishares Trust 0.06% 2,696 $206K Reduce -36.0%
SGOL Abrdn Physical Gold Shares 0.06% 5,588 $206K Reduce -36.6%
TM Toyota Motor Corp. -Spon ADR 0.06% 1,075 $205K New
IAU iShares Gold Trust 0.06% 2,818 $205K Reduce -73.9%
APH Amphenol Corp. Class A 0.06% 1,643 $203K New
LUMN Lumen Technologies Inc. 0.06% 33,100 $203K New
PVI Invesco Floating Rate Munici 0.06% 8,062 $200K Reduce -6.2%
SEM Select Medical Holdings Corp. 0.06% 14,923 $192K Reduce -7.1%
ATEC Alphatec Holdings Inc. 0.05% 12,973 $189K Reduce -6.3%
CVE Cenovus Energy Inc. 0.05% 10,809 $184K Reduce -9.6%
PBR Petroleo Brasileiro-Spon ADR 0.05% 13,343 $169K Reduce -2.6%
LBTYK Liberty Global Ltd. Class C 0.05% 14,204 $167K Add +1.4%
GT Goodyear Tire & Rubber Co. 0.05% 22,014 $165K Reduce -8.8%
VET Vermilion Energy Inc. 0.05% 20,701 $162K Reduce -5.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.05% 14,871 $161K Reduce -17.4%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.04% 11,084 $148K Reduce -8.9%
HNNA Hennessy Advisors Inc. 0.04% 13,383 $140K Reduce -3.8%
AVTR Avantor Inc. 0.04% 11,148 $139K Reduce -5.3%
SSL Sasol Ltd.-Sponsored ADR 0.04% 20,263 $126K Reduce -6.2%
WU Western Union Co. 0.03% 14,479 $116K Reduce -2.8%
UIS Unisys Corp. 0.03% 28,930 $113K Reduce -6.6%
MERC Mercer International Inc. 0.03% 35,274 $102K Reduce -3.4%
GOGO Gogo Inc. 0.03% 10,386 $89K Reduce -50.1%
ASTL Algoma Steel Group Inc. 0.03% 24,397 $87K Reduce -6.0%

Portfolio Sells Q2 2025 → Q3 2025

IVE iShares S&P 500 Value ETF Reduce -89.3% 0.34% −1.94
IVW iShares S&P 500 Growth ETF Reduce -89.1% 0.35% −1.89
AAPL Apple Inc. Reduce -73.7% 0.97% −1.31
VGIT Vanguard Intermediate-Term T Reduce -54.4% 1.83% −1.23
IJJ iShares S&P Mid-Cap 400 Valu Reduce -88.1% 0.15% −0.75
IJK iShares S&P Mid-Cap 400 Grow Reduce -87.3% 0.15% −0.70
EFV iShares MSCI Eafe Value ETF Reduce -80.6% 0.24% −0.63
EFG iShares MSCI Eafe Growth ETF Reduce -82.3% 0.19% −0.62
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.46
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.45
VUG Vanguard Mrngstar GR ETF-Sui Reduce -69.7% 0.27% −0.35
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.35
GOVT iShares US Treasury Bond ETF Reduce -69.1% 0.23% −0.34
IJT iShares S&P Small-Cap 600 GR Reduce -86.9% 0.07% −0.33
IJS iShares S&P Small-Cap 600 Va Reduce -88.8% 0.06% −0.33
ABT Abbott Laboratories Sold out 0.00% −0.32
VTV Vanguard Mrngstr Val ETF-Aui Reduce -62.8% 0.30% −0.29
GLD SPDR Gold Shares Reduce -60.6% 0.37% −0.25
VTI VG Morningstar TS MKT ETF-US Reduce -65.9% 0.22% −0.24
VCIT Vanguard Int-Term Corporate Reduce -30.5% 2.77% −0.24
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -70.7% 0.16% −0.23
MSFT Microsoft Corp. Reduce -39.6% 0.94% −0.21
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.18
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -63.0% 0.17% −0.17
IGOV iShares International Treasu Reduce -72.3% 0.10% −0.17
BND Vanguard Total Bond Market Reduce -41.9% 0.50% −0.15
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.13
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.13
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.13
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.12
KR Kroger Co. Sold out 0.00% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -72.5% 0.08% −0.12
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.12
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.11
IBM Intl Business Machines Corp. Sold out 0.00% −0.11
CEG Constellation Energy Reduce -51.5% 0.20% −0.11
WELL Welltower Inc. Sold out 0.00% −0.10
HEI.A Heico Corp. Class A Sold out 0.00% −0.10
FMDE Fidelity Enhanced Mid Cap Co. Sold out 0.00% −0.10
AR Antero Resources Corp. Sold out 0.00% −0.10
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.09
PKG Packaging Corp. of America Sold out 0.00% −0.09
VTR Ventas Inc. Sold out 0.00% −0.09
CNO Cno Financial Group Inc. Sold out 0.00% −0.09
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.09
IAU iShares Gold Trust Reduce -73.9% 0.06% −0.09
XEL Xcel Energy Inc. Sold out 0.00% −0.09
LNT Alliant Energy Corp. Sold out 0.00% −0.09
CTAS Cintas Corp. Sold out 0.00% −0.09
STE Steris PLC Sold out 0.00% −0.09

Portfolio Buys Q2 2025 → Q3 2025

TSM Taiwan Semiconductor-SP ADR Add +7.2% 0.59% +0.25
AVGO Broadcom Inc. Add +8.5% 0.49% +0.20
KLAC KLA Corp. Add +21.0% 0.41% +0.19
COHR Coherent Corp. New 0.17% +0.17
LRCX Lam Research Corp. Add +12.8% 0.31% +0.16
AMD Advanced Micro Devices Add +23.7% 0.32% +0.15
PLTR Palantir Technologies Inc. Class A New 0.13% +0.13
NEM Newmont Corp. Add +90.0% 0.17% +0.13
TECK Teck Resources Ltd.-CLS B New 0.12% +0.12
ICLR Icon PLC Add +79.8% 0.18% +0.12
CRWD CrowdStrike Holdings Inc. Class A New 0.12% +0.12
EME Emcor Group Inc. New 0.11% +0.11
MU Micron Technology Inc. Add +35.9% 0.19% +0.11
IR Ingersoll-Rand Inc. New 0.11% +0.11
DIS The Walt Disney Co. New 0.11% +0.11
NOW ServiceNow Inc. Add +37.8% 0.28% +0.11
WPM Wheaton Precious Metals Corp. New 0.11% +0.11
PAAS Pan American Silver Corp. New 0.11% +0.11
CNC Centene Corp. New 0.10% +0.10
LYV Live Nation Entertainment Inc. Add +78.1% 0.17% +0.10
TER Teradyne Inc. New 0.10% +0.10
EA Electronic Arts Inc. New 0.10% +0.10
APA Apa Corp. New 0.10% +0.10
AMP Ameriprise Financial Inc. Add +8.5% 0.42% +0.10
BKR Baker Hughes Co. New 0.10% +0.10
MOH Molina Healthcare Inc. New 0.10% +0.10
RBLX Roblox Corp. Class A New 0.10% +0.10
GWRE Guidewire Software Inc. New 0.10% +0.10
WDAY Workday Inc. Class A New 0.10% +0.10
CAH Cardinal Health Inc. New 0.10% +0.10
CSGP Costar Group Inc. New 0.10% +0.10
AEM Agnico Eagle Mines Ltd. Add +41.5% 0.15% +0.09
HOLX Hologic Inc. New 0.09% +0.09
AAP Advance Auto Parts Inc. New 0.09% +0.09
D Dominion Energy Inc. New 0.09% +0.09
USB US Bancorp New 0.09% +0.09
ERIC Ericsson (lm) Tel-SP ADR New 0.09% +0.09
GM General Motors Co. New 0.09% +0.09
WTW Willis Towers Watson PLC New 0.09% +0.09
OVV Ovintiv Inc. New 0.09% +0.09
KKR KKR & Co. Inc. New 0.09% +0.09
ZS Zscaler Inc. New 0.09% +0.09
IBKR Interactive Brokers Gro Class A New 0.09% +0.09
FFIV F5 Inc. New 0.09% +0.09
GEHC GE Healthcare Technology New 0.09% +0.09
NTNX Nutanix Inc. Class A New 0.09% +0.09
JLL Jones Lang Lasalle Inc. New 0.09% +0.09
GTLS Chart Industries Inc. New 0.09% +0.09
UHAL U-Haul Holding Co. New 0.08% +0.08
ACGL Arch Capital Group Ltd. New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 411$396.9MVCIT, VGIT, BNDX, TLH, VTIP
Q1 2026 436$482.4MVCIT, VGIT, AAPL, BNDX, TIP
Q4 2025 441$494.6MAAPL, VCIT, VGIT, BNDX, TIP
Q3 2025 402$345.7MBNDX, TIP, SHY, IEF, LQD
Q2 2025 426$451.2MVGIT, BNDX, VCIT, TIP, LQD
Q1 2025 367$317.9MBNDX, TIP, SHY, IEF, LQD
Q4 2024 385$329.4MBNDX, TIP, SHY, IEF, LQD
Q3 2024 386$337.0MBNDX, TIP, SHY, IEF, LQD