Net Worth Advisory Group

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Net Worth Advisory Group reported 441 stock positions worth $494.6 million. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.0%) and Vanguard Intermediate-Term T (VGIT, 3.0%). Compared with Q3 2025, it opened 76 new positions, sold out of 37, added to 210 and reduced 153. The biggest buy was Apple (AAPL, shares +319%) and the biggest sale Netflix (NFLX, shares −23%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0001791998
Portfolio Value
$494.6M (Q4 2025)
SEC Filing
0001754960-26-000043 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $494.6M $494.6M Q4 2025 Q1 2026: $482.4M Q1 2026 Q2 2026: $396.9M Q2 2026

Holdings 441 stocks · $494.6M

AAPL Apple Inc. 3.04% 55,314 $15.0M Add +318.7%
VCIT Vanguard Int-Term Corporate 3.03% 179,200 $15.0M Add +57.5%
VGIT Vanguard Intermediate-Term T 3.03% 250,021 $15.0M Add +137.5%
BNDX Vanguard Total Intl Bond ETF 2.78% 284,086 $13.7M Add +16.4%
TIP iShares Tips Bond ETF 2.53% 114,018 $12.5M Add +8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.32% 104,127 $11.5M Add +18.9%
IEF iShares 7-10 Year Treasury B 2.27% 116,720 $11.2M Add +11.6%
SHY iShares 1-3 Year Treasury Bo 2.23% 133,411 $11.0M Add +8.4%
IVE iShares S&P 500 Value ETF 2.22% 51,810 $11.0M Add +818.1%
IVW iShares S&P 500 Growth ETF 2.19% 88,025 $10.8M Add +784.8%
CORP PIMCO Inv Grade Corp. BD ETF 2.06% 104,090 $10.2M Add +11.6%
TLH iShares 10-20 Year Treasury 1.78% 86,657 $8.8M Add +8.5%
BWX SS SPDR BB Intl Treasury BD 1.73% 380,616 $8.6M Add +13.5%
NVDA Nvidia Corp. 1.45% 38,439 $7.2M Add +24.2%
MSFT Microsoft Corp. 1.37% 13,983 $6.8M Add +122.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.20% 73,525 $5.9M Add +10.4%
VTI VG Morningstar TS MKT ETF-US 1.13% 16,676 $5.6M Add +614.5%
GOOG Alphabet Inc. Class C 0.92% 14,560 $4.6M Add +39.2%
EFV iShares MSCI Eafe Value ETF 0.91% 63,220 $4.5M Add +427.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.90% 34,004 $4.5M Add +769.5%
IJK iShares S&P Mid-Cap 400 Grow 0.85% 43,432 $4.2M Add +710.0%
TSLA Tesla Inc. 0.83% 9,179 $4.1M Add +63.4%
GOOGL Alphabet Inc. Class A 0.83% 13,091 $4.1M Add +82.7%
AMZN Amazon.com Inc. 0.80% 17,154 $4.0M Add +42.8%
EFG iShares MSCI Eafe Growth ETF 0.77% 33,287 $3.8M Add +475.1%
META Meta Platforms Inc. Class A 0.75% 5,594 $3.7M Add +34.3%
SHV iShares 0-1 Year Treasury Bo 0.71% 31,932 $3.5M Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 6,997 $3.4M Add +265.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.69% 37,143 $3.4M Reduce -1.0%
GLD SPDR Gold Shares 0.68% 8,547 $3.4M Add +135.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 16,544 $3.2M Add +193.8%
MINT PIMCO Enhanced Short Maturit 0.63% 30,974 $3.1M Reduce -2.9%
JNJ Johnson & Johnson 0.61% 14,557 $3.0M Add +24.0%
BND Vanguard Total Bond Market 0.59% 39,110 $2.9M Add +68.9%
JPM JPMorgan Chase & Co. 0.58% 8,961 $2.9M Add +4.4%
CSCO Cisco Systems Inc. 0.57% 36,919 $2.8M Add +27.5%
V Visa Inc. Class A 0.56% 7,858 $2.8M Add +22.5%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 5,062 $2.5M Add +7.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 3,710 $2.5M Add +8.0%
QQQ Invesco QQQ Trust Series 1 0.51% 4,089 $2.5M Add +8.0%
LLY Eli Lilly & Co. 0.50% 2,320 $2.5M Add +8.3%
GOVT iShares US Treasury Bond ETF 0.50% 106,868 $2.5M Add +211.4%
SCHG Schwab US Large-Cap Growth 0.47% 71,138 $2.3M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.46% 4,702 $2.3M Reduce -0.1%
AXP American Express Co. 0.46% 6,101 $2.3M Add +3.8%
AGG iShares Core U.S. Aggregate 0.45% 22,495 $2.2M Add +32.8%
AMAT Applied Materials Inc. 0.45% 8,728 $2.2M Add +23.0%
RSP Invesco S&P 500 Equal Weight 0.44% 11,259 $2.2M Reduce -0.1%
LOW Lowe's Cos Inc. 0.43% 8,771 $2.1M Add +22.6%
TSM Taiwan Semiconductor-SP ADR 0.42% 6,911 $2.1M Reduce -5.7%
AVGO Broadcom Inc. 0.42% 6,060 $2.1M Add +17.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.42% 11,587 $2.1M Add +267.1%
INTU Intuit Inc. 0.41% 3,043 $2.0M Add +8.6%
WMT Walmart Inc. 0.41% 18,056 $2.0M Reduce -24.3%
IJS iShares S&P Small-Cap 600 Va 0.40% 17,530 $2.0M Add +769.1%
IJT iShares S&P Small-Cap 600 GR 0.40% 14,008 $2.0M Add +673.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.38% 5,967 $1.9M Add +56.3%
SCHV Schwab US Large-Cap Value 0.38% 62,942 $1.9M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.37% 6,602 $1.8M Add +222.7%
AMP Ameriprise Financial Inc. 0.35% 3,515 $1.7M Add +17.8%
TRV The Travelers Cos Inc. 0.34% 5,744 $1.7M Add +23.2%
PCAR Paccar Inc. 0.32% 14,533 $1.6M Reduce -15.4%
COST Costco Wholesale Corp. 0.31% 1,791 $1.5M Add +4.4%
MPC Marathon Petroleum Corp. 0.31% 9,321 $1.5M Add +19.0%
AER Aercap Holdings NV 0.30% 10,287 $1.5M Add +13.4%
ADBE Adobe Inc. 0.29% 4,039 $1.4M Add +5.6%
ABBV Abbvie Inc. 0.28% 6,069 $1.4M Add +58.7%
AMD Advanced Micro Devices 0.28% 6,436 $1.4M Reduce -7.1%
LITE Lumentum Holdings Inc. 0.28% 3,736 $1.4M Add +109.7%
ABT Abbott Laboratories 0.28% 10,905 $1.4M New
GS Goldman Sachs Group Inc. 0.27% 1,511 $1.3M Reduce -22.3%
NFLX Netflix Inc. 0.26% 13,667 $1.3M Reduce -23.4%
LRCX Lam Research Corp. 0.26% 7,424 $1.3M Reduce -8.5%
CRM Salesforce Inc. 0.23% 4,342 $1.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 20,588 $1.1M Add +129.3%
IGOV iShares International Treasu 0.23% 26,722 $1.1M Add +244.3%
XOM Exxon Mobil Corp. 0.22% 9,100 $1.1M Reduce -0.9%
MS Morgan Stanley 0.22% 6,161 $1.1M Reduce -34.3%
CI The Cigna Group 0.22% 3,953 $1.1M Add +4.9%
COF Capital One Financial Corp. 0.21% 4,384 $1.1M New
PLTR Palantir Technologies Inc. Class A 0.21% 5,949 $1.1M Add +148.8%
MPWR Monolithic Power Systems Inc. 0.21% 1,156 $1.0M Add +7.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 4,905 $1.0M Add +291.1%
GL Globe Life Inc. 0.20% 7,233 $1.0M Add +15.3%
CVX Chevron Corp. 0.20% 6,565 $1.0M Add +36.9%
KLAC KLA Corp. 0.20% 823 $1000K Reduce -36.8%
LDOS Leidos Holdings Inc. 0.20% 5,535 $999K Add +24.9%
BSCR Invesco Bulletshares 2027 CB 0.20% 50,557 $998K Add +157.2%
WBD Warner Bros Discovery Inc. 0.20% 34,135 $984K New
ORCL Oracle Corp. 0.20% 5,021 $979K Add +428.5%
IEFA iShares Core MSCI Eafe ETF 0.20% 10,868 $972K New
MCD McDonald's Corp. 0.20% 3,163 $967K Add +49.2%
ASML ASML Holding NV-NY Reg SHS 0.20% 903 $967K Add +13.0%
FCX Freeport-McMoran Inc. 0.20% 19,020 $966K Add +24.0%
BSCQ Invesco Bulletshares 2026 CB 0.19% 49,208 $963K Add +129.2%
COP Conocophillips 0.19% 10,236 $958K Add +75.5%
MRK Merck & Co. Inc. 0.19% 9,087 $957K Add +62.9%
BSCS Invesco Bulletshares 2028 CB 0.19% 45,476 $937K Add +141.1%
RIO Rio Tinto PLC-Spon ADR 0.18% 11,431 $915K Add +9.2%
BMY Bristol-Myers Squibb Co. 0.18% 16,849 $909K New
ALL Allstate Corp. 0.18% 4,352 $906K Reduce -2.0%
BA The Boeing Co. 0.18% 4,114 $893K New
PG The Procter & Gamble Co. 0.18% 6,173 $885K Add +46.3%
SHEL Shell PLC-ADR 0.18% 12,027 $884K Add +24.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.18% 12,540 $879K Add +11.0%
DGX Quest Diagnostics Inc. 0.18% 5,055 $877K Add +18.8%
ADI Analog Devices Inc. 0.18% 3,233 $877K Add +2.9%
PNC PNC Financial Services Group 0.18% 4,158 $868K New
TDY Teledyne Technologies Inc. 0.18% 1,696 $866K Add +9.9%
CASY Casey's General Stores Inc. 0.17% 1,559 $862K Add +29.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 7,525 $856K Add +130.9%
FDX FedEx Corp. 0.17% 2,955 $854K Add +12.8%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $851K No change
UNP Union Pacific Corp. 0.17% 3,658 $846K Add +37.9%
AIG American International Group 0.17% 9,873 $845K Add +13.2%
IEMG iShares Core MSCI Emerging 0.17% 12,543 $843K Add +23.6%
SCHR Schwab Intermediate-Term US 0.17% 33,530 $841K New
RNR Renaissancere Holdings Ltd. 0.17% 2,959 $832K Add +14.2%
AMGN Amgen Inc. 0.17% 2,538 $831K New
PFE Pfizer Inc. 0.17% 33,343 $830K New
VOYA Voya Financial Inc. 0.17% 11,142 $830K Add +22.2%
UBS UBS Group AG-Reg 0.17% 17,895 $829K Reduce -27.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 2,738 $827K Add +195.0%
DHR Danaher Corp. 0.17% 3,613 $827K Add +41.2%
SNA Snap-on Inc. 0.17% 2,400 $827K Add +23.4%
IWF iShares Russell 1000 Growth 0.17% 1,737 $822K Add +35.5%
SCHW Schwab (charles) Corp. 0.17% 8,181 $817K New
ARW Arrow Electronics Inc. 0.17% 7,413 $817K Add +8.9%
ICE Intercontinental Exchange Inc. 0.17% 5,038 $816K New
RJF Raymond James Financial Inc. 0.16% 5,049 $811K Add +19.6%
OXY Occidental Petroleum Corp. 0.16% 19,645 $808K Add +65.4%
UPS United Parcel Service Class B 0.16% 8,073 $801K Add +79.8%
CME Cme Group Inc. 0.16% 2,919 $797K Reduce -0.4%
CVS CVS Health Corp. 0.16% 9,985 $792K New
CB Chubb Ltd. 0.16% 2,526 $789K Reduce -12.8%
PH Parker Hannifin Corp. 0.16% 889 $781K Reduce -19.0%
MRSH Marsh & McLennan Cos 0.16% 4,195 $778K Add +11.7%
MSI Motorola Solutions Inc. 0.16% 2,013 $772K New
IAU iShares Gold Trust 0.16% 9,497 $771K Add +237.0%
MUB iShares National Muni Bond E 0.16% 7,189 $770K Add +134.2%
HCA HCA Healthcare Inc. 0.15% 1,639 $765K New
VWO Vanguard Ftse Emerging Marke 0.15% 14,218 $764K Add +14.2%
MDT Medtronic PLC 0.15% 7,944 $763K Add +6.0%
BKNG Booking Holdings Inc. 0.15% 142 $763K Add +16.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.15% 29,316 $757K Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 14,752 $742K Add +23.6%
AME Ametek Inc. 0.15% 3,610 $741K Add +14.0%
EMB iShares JP Morgan Usd Emergi 0.15% 7,695 $741K Add +8.2%
BDX Becton Dickinson and Co. 0.15% 3,812 $740K Add +52.3%
RS Reliance Inc. 0.15% 2,556 $738K Add +18.6%
CVNA Carvana Co. 0.15% 1,748 $738K Reduce -7.0%
SPEM State Street SP PTF Em ETF 0.15% 15,474 $724K Add +3.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.15% 8,511 $720K New
CCO Clear Channel Outdoor Holdin 0.14% 324,367 $717K Reduce -12.4%
PFGC Performance Food Group Co. 0.14% 7,960 $716K New
APP AppLovin Corp. Class A 0.14% 1,049 $707K Reduce -6.4%
SLV iShares Silver Trust 0.14% 10,904 $702K Add +78.3%
BIV Vanguard Intermediate-Term B 0.14% 9,013 $702K New
FANG Diamondback Energy Inc. 0.14% 4,649 $699K Add +23.4%
ETN Eaton Corp. PLC 0.14% 2,193 $699K Add +3.4%
NVS Novartis AG-Sponsored ADR 0.14% 5,039 $695K Reduce -23.8%
BSCT Invesco Bulletshares 2029 CB 0.14% 35,822 $675K Add +135.6%
EQT Eqt Corp. 0.13% 12,431 $666K Reduce -21.9%
MLM Martin Marietta Materials 0.13% 1,069 $665K Add +14.1%
MMM 3M Co. 0.13% 4,152 $665K Add +142.2%
CDNS Cadence Design SYS Inc. 0.13% 2,120 $663K Reduce -8.9%
TD Toronto-Dominion Bank 0.13% 6,971 $657K Add +13.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 7,055 $652K New
SCHZ Schwab US Aggregate Bond ETF 0.13% 27,631 $646K New
CEG Constellation Energy 0.13% 1,825 $645K Reduce -13.0%
ISRG Intuitive Surgical Inc. 0.13% 1,125 $637K Reduce -2.6%
NEM Newmont Corp. 0.13% 6,369 $636K Reduce -10.4%
PCY Invesco Emerging Markets Sov 0.13% 29,066 $630K Add +5.4%
DELL Dell Technologies -C 0.13% 4,999 $629K Reduce -6.4%
QCOM Qualcomm Inc. 0.13% 3,678 $629K Reduce -5.9%
GLW Corning Inc. 0.13% 7,101 $622K New
NTRA Natera Inc. 0.12% 2,660 $609K Reduce -12.9%
BSJR Invesco Bulletshares 2027 HY 0.12% 26,854 $607K Add +70.6%
BSJQ Invesco Bulletshares 2026 HY 0.12% 25,991 $607K Add +47.3%
NOW ServiceNow Inc. 0.12% 3,940 $604K Reduce -26.3%
NXPI NXP Semiconductors NV 0.12% 2,780 $603K Reduce -7.7%
SPXL Direxion Daily S&P 500 Bull 0.12% 2,730 $602K Add +12.0%
SHOP Shopify Inc. Class A 0.12% 3,693 $595K New
BSJS Invesco Bulletshares 2028 HY 0.12% 26,801 $590K Add +67.3%
PEP Pepsico Inc. 0.11% 3,949 $567K Add +1.4%
COO The Cooper Cos Inc. 0.11% 6,890 $565K Add +8.1%
EVR Evercore Inc. Class A 0.11% 1,652 $562K Add +23.8%
ESNT Essent Group Ltd. 0.11% 8,606 $560K Add +16.7%
MRVL Marvell Technology Inc. 0.11% 6,520 $554K Reduce -6.0%
LKQ LKQ Corp. 0.11% 18,057 $545K Reduce -11.3%
RBLX Roblox Corp. Class A 0.11% 6,725 $545K Add +178.0%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 6,001 $540K New
IEI iShares 3-7 Year Treasury Bo 0.11% 4,522 $540K New
KR Kroger Co. 0.11% 8,497 $531K New
ZION Zions Bancorp NA 0.11% 9,061 $530K New
VIGI Vanguard Int Div App Indx FD 0.11% 5,759 $527K New
ENS Enersys 0.11% 3,583 $526K Add +23.0%
ICLR Icon PLC 0.11% 2,864 $522K Reduce -19.6%
DFUS Dimensional US Eq MKT ETF 0.11% 7,014 $520K New
LYV Live Nation Entertainment Inc. 0.10% 3,632 $518K Reduce -0.8%
VST Vistra Corp. 0.10% 3,205 $517K New
HOOD Robinhood Markets Inc. Class A 0.10% 4,553 $515K New
IEX Idex Corp. 0.10% 2,894 $515K Reduce -1.9%
INGR Ingredion Inc. 0.10% 4,668 $515K Add +4.8%
APH Amphenol Corp. Class A 0.10% 3,781 $511K Add +130.1%
STX Seagate Technology Holdings 0.10% 1,851 $510K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 6,466 $509K Add +2.3%
CADE Cadence Bank 0.10% 11,798 $505K Add +22.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,700 $503K New
TDG Transdigm Group Inc. 0.10% 378 $503K Reduce -11.3%
TER Teradyne Inc. 0.10% 2,552 $494K Reduce -0.2%
FIX Comfort Systems USA Inc. 0.10% 529 $494K Reduce -1.7%
EME Emcor Group Inc. 0.10% 806 $493K Add +33.4%
BSJT Invesco Bulletshares 2029 HY 0.10% 22,769 $490K Add +98.7%
CAH Cardinal Health Inc. 0.10% 2,379 $489K Add +12.2%
WST West Pharmaceutical Services 0.10% 1,775 $488K Reduce -14.9%
VICR Vicor Corp. 0.10% 4,452 $488K Reduce -0.1%
PAAS Pan American Silver Corp. 0.10% 9,360 $485K Reduce -1.7%
ON On Semiconductor 0.10% 8,848 $479K Add +6.8%
TXN Texas Instruments Inc. 0.10% 2,719 $472K Reduce -7.9%
MGA Magna International Inc. 0.10% 8,831 $471K Add +17.4%
ING ING Groep N.V.-Sponsored ADR 0.09% 16,541 $463K Add +1.9%
HALO Halozyme Therapeutics Inc. 0.09% 6,817 $459K Add +18.4%
FIGS Figs Inc. Class A 0.09% 40,326 $458K Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.09% 3,120 $457K Add +15.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 6,185 $455K New
SMFG Sumitomo Mitsui-Spons ADR 0.09% 23,141 $447K Add +4.7%
BSX Boston Scientific Corp. 0.09% 4,654 $444K Reduce -14.0%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 7,786 $442K New
EMLC Vaneck JPM Em Local Curr BND 0.09% 17,034 $440K Add +5.6%
CMCSA Comcast Corp. Class A 0.09% 14,687 $439K Reduce -8.2%
TECK Teck Resources Ltd.-CLS B 0.09% 9,126 $437K Reduce -2.3%
GFL GFL Environmental Inc.-Sub VT 0.09% 10,144 $436K Reduce -11.5%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 929 $435K Add +14.4%
CSL Carlisle Cos Inc. 0.09% 1,340 $429K Add +0.1%
SPOT Spotify Technology SA 0.09% 726 $421K Reduce -13.2%
C Citigroup Inc. 0.08% 3,599 $420K Reduce -30.1%
GM General Motors Co. 0.08% 5,152 $419K Reduce -2.0%
VOOG Vanguard S&P 500 Growth ETF 0.08% 929 $413K Reduce -26.6%
SITM Sitime Corp. 0.08% 1,166 $412K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.08% 598 $410K New
CNC Centene Corp. 0.08% 9,880 $407K Reduce -2.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.08% 11,148 $406K New
DK Delek US Holdings Inc. 0.08% 13,639 $405K Add +19.6%
SCHF Schwab Intl Equity ETF 0.08% 16,456 $396K New
KO The Coca-Cola Co. 0.08% 5,649 $395K Add +30.7%
SBUX Starbucks Corp. 0.08% 4,672 $393K Reduce -7.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 1,976 $384K Reduce -0.1%
HD Home Depot Inc. 0.08% 1,110 $382K New
FTAI Ftai Aviation Ltd. 0.08% 1,937 $381K Reduce -0.1%
MSCI MSCI Inc. 0.08% 663 $381K Add +1.8%
COIN Coinbase Global Inc. Class A 0.08% 1,675 $379K Reduce -13.9%
CCL Carnival Corp. 0.08% 12,383 $378K Add +2.9%
UNH Unitedhealth Group Inc. 0.08% 1,137 $375K Reduce -10.1%
RTX RTX Corp. 0.08% 2,034 $373K Add +0.1%
GLDM SPDR Gold Minishares Trust 0.08% 4,357 $372K Add +61.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.08% 38,475 $371K Reduce -0.8%
ELD Wisdomtree Emrg MKTS Debt 0.07% 12,612 $368K Add +5.6%
IR Ingersoll-Rand Inc. 0.07% 4,647 $368K Add +0.2%
TEL Te Connectivity PLC 0.07% 1,617 $368K Reduce -1.6%
EQIX Equinix Inc. 0.07% 479 $367K Reduce -16.4%
EPAM Epam Systems Inc. 0.07% 1,787 $366K Reduce -0.3%
TMUS T-Mobile US Inc. 0.07% 1,791 $364K Reduce -30.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 3,857 $363K New
FTNT Fortinet Inc. 0.07% 4,551 $361K Reduce -47.6%
GIB Cgi Inc. 0.07% 3,901 $360K Add +4.7%
LVS Las Vegas Sands Corp. 0.07% 5,530 $360K Add +13.4%
USB US Bancorp 0.07% 6,689 $357K Add +0.1%
HOLX Hologic Inc. 0.07% 4,750 $354K Reduce -2.0%
ZBRA Zebra Technologies Corp. Class A 0.07% 1,449 $352K Reduce -12.9%
EFA iShares MSCI Eafe ETF 0.07% 3,648 $350K New
CCK Crown Holdings Inc. 0.07% 3,391 $349K Add +7.0%
APA Apa Corp. 0.07% 14,267 $349K Reduce -1.0%
LOPE Grand Canyon Education Inc. 0.07% 2,094 $348K Add +17.2%
EA Electronic Arts Inc. 0.07% 1,702 $348K Reduce -2.4%
DG Dollar General Corp. 0.07% 2,619 $348K Reduce -1.8%
AZN Astrazeneca PLC-Spons ADR 0.07% 3,756 $345K Reduce -14.8%
IDXX Idexx Laboratories Inc. 0.07% 510 $345K Add +1.2%
ADUS Addus Homecare Corp. 0.07% 3,210 $345K Add +18.6%
FLEX Flex Ltd. 0.07% 5,691 $344K Reduce -0.3%
EXPE Expedia Group Inc. 0.07% 1,181 $335K New
GWRE Guidewire Software Inc. 0.07% 1,658 $333K Add +14.1%
CRH CRH PLC 0.07% 2,669 $333K Add +2.5%
JLL Jones Lang Lasalle Inc. 0.07% 987 $332K Reduce -2.4%
VGT Vanguard Info Tech ETF 0.07% 439 $331K New
UNM Unum Group 0.07% 4,256 $330K Reduce -1.4%
MU Micron Technology Inc. 0.07% 1,150 $328K Reduce -71.2%
ACGL Arch Capital Group Ltd. 0.07% 3,414 $327K Add +6.7%
MP MP Materials Corp. 0.07% 6,468 $327K Reduce -0.2%
GEHC GE Healthcare Technology 0.07% 3,973 $326K Reduce -1.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 11,136 $325K Add +3.6%
SNAP Snap Inc. Class A 0.07% 40,304 $325K Reduce -16.8%
BCPC Balchem Corp. 0.07% 2,118 $325K Add +19.7%
SGOL Abrdn Physical Gold Shares 0.07% 7,902 $325K Add +41.4%
COHR Coherent Corp. 0.07% 1,756 $324K Reduce -67.5%
ACLS Axcelis Technologies Inc. 0.07% 4,024 $323K Add +13.4%
MELI MercadoLibre Inc. 0.07% 160 $322K Add +3.9%
EQX Equinox Gold Corp. 0.07% 22,879 $321K Reduce -0.3%
VOOV Vanguard S&P 500 Value ETF 0.06% 1,563 $320K Reduce -31.4%
GIL Gildan Activewear Inc. 0.06% 5,118 $320K Reduce -1.6%
H Hyatt Hotels Corp. Class A 0.06% 1,993 $320K Reduce -0.3%
MMS Maximus Inc. 0.06% 3,699 $319K Add +24.8%
RVTY Revvity Inc. 0.06% 3,299 $319K Reduce -0.8%
ECVT Ecovyst Inc. 0.06% 32,490 $316K Reduce -1.9%
B Barrick Mining Corp. 0.06% 7,232 $315K Reduce -23.2%
MA Mastercard Inc. Class A 0.06% 547 $312K Reduce -70.8%
BKR Baker Hughes Co. 0.06% 6,829 $311K Reduce -1.7%
SKY Champion Homes Inc. 0.06% 3,672 $310K Add +24.7%
NET Cloudflare Inc. Class A 0.06% 1,572 $310K New
SSNC Ss&c Technologies Holdings 0.06% 3,527 $308K Add +0.2%
SU Suncor Energy Inc. 0.06% 6,946 $308K Add +2.5%
D Dominion Energy Inc. 0.06% 5,253 $308K Reduce -1.1%
FNF Fidelity National Financial 0.06% 5,629 $307K Reduce -1.2%
BN Brookfield Corp. 0.06% 6,687 $307K New
ALGN Align Technology Inc. 0.06% 1,949 $304K Reduce -0.3%
OTEX Open Text Corp. 0.06% 9,308 $303K Reduce -1.5%
GTLS Chart Industries Inc. 0.06% 1,463 $302K Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.06% 8,144 $301K Reduce -16.7%
EFXT Enerflex Ltd. 0.06% 19,383 $299K Reduce -0.2%
OVV Ovintiv Inc. 0.06% 7,577 $297K Reduce -1.7%
MOH Molina Healthcare Inc. 0.06% 1,708 $296K Reduce -2.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 3,252 $296K New
IWD iShares Russell 1000 Value E 0.06% 1,402 $295K New
SPGI S&P Global Inc. 0.06% 564 $295K Add +2.2%
BP BP PLC-Spons ADR 0.06% 8,470 $294K Add +2.9%
PINS Pinterest Inc. Class A 0.06% 11,314 $293K Reduce -16.7%
RRR Red Rock Resorts Inc. Class A 0.06% 4,728 $293K Add +0.1%
WDAY Workday Inc. Class A 0.06% 1,362 $293K Reduce -1.6%
DECK Deckers Outdoor Corp. 0.06% 2,817 $292K Reduce -16.9%
WTW Willis Towers Watson PLC 0.06% 886 $291K Reduce -2.0%
MCO Moody's Corp. 0.06% 569 $291K Reduce -6.7%
STM Stmicroelectronics NV-NY SHS 0.06% 11,120 $288K New
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 6,203 $288K Reduce -0.5%
BTU Peabody Energy Corp. 0.06% 9,696 $288K Reduce -0.2%
LPLA LPL Financial Holdings Inc. 0.06% 803 $287K Reduce -0.3%
DKNG Draftkings Inc. Class A 0.06% 8,301 $286K Reduce -17.5%
IBKR Interactive Brokers Gro Class A 0.06% 4,421 $284K Add +0.1%
FERG Ferguson Enterprises Inc. 0.06% 1,274 $284K Reduce -3.0%
TFX Teleflex Inc. 0.06% 2,318 $283K Reduce -10.1%
RY Royal Bank of Canada 0.06% 1,656 $282K New
CP Canadian Pacific Kansas City 0.06% 3,834 $282K Add +36.3%
PHG Koninklijke Philips NVR- NY 0.06% 10,421 $282K Add +1.7%
IHG Intercontinental Hotels-ADR 0.06% 1,979 $279K Reduce -1.7%
AEE Ameren Corporation 0.06% 2,782 $278K Add +0.3%
AU Anglogold Ashanti PLC 0.06% 3,257 $278K New
FIS Fidelity National Info Serv 0.06% 4,170 $277K Reduce -1.7%
EGO Eldorado Gold Corp. 0.06% 7,707 $277K Reduce -0.4%
PUK Prudential PLC-ADR 0.06% 8,876 $276K New
GLOB Globant SA 0.06% 4,226 $276K Reduce -1.9%
GAU Galiano Gold Inc. 0.06% 108,782 $275K Add +0.2%
VOO Vanguard S&P 500 ETF 0.06% 437 $274K New
ATEC Alphatec Holdings Inc. 0.06% 12,982 $273K Add +0.1%
GDXJ Vaneck Junior Gold Miners 0.06% 2,397 $273K Add +1.1%
TPL Texas Pacific Land Corp. 0.06% 949 $272K Reduce -0.2%
CE Celanese Corp. 0.06% 6,436 $272K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,769 $272K New
MSA Msa Safety Inc. 0.05% 1,688 $270K Add +21.6%
VCYT Veracyte Inc. 0.05% 6,416 $270K Add +0.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 3,740 $270K Add +1.8%
UL Unilever PLC-Sponsored ADR 0.05% 4,101 $268K Add +3.2%
AEHR Aehr Test Systems 0.05% 13,225 $267K Add +0.1%
NGG National Grid PLC-SP ADR 0.05% 3,446 $267K Add +2.0%
AVT Avnet Inc. 0.05% 5,514 $265K Reduce -1.6%
UFPI Ufp Industries Inc. 0.05% 2,896 $264K Reduce -22.0%
AEM Agnico Eagle Mines Ltd. 0.05% 1,554 $263K Reduce -50.6%
CTVA Corteva Inc. 0.05% 3,928 $263K Reduce -0.3%
ARMK Aramark 0.05% 7,082 $261K Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,902 $261K Add +1.2%
LULU Lululemon Athletica Inc. 0.05% 1,255 $261K Reduce -17.3%
HHH Howard Hughes Holdings Inc. 0.05% 3,259 $260K Add +27.2%
WDC Western Digital Corp. 0.05% 1,509 $260K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 2,854 $259K New
RELX Relx PLC - Spon ADR 0.05% 6,387 $258K Add +21.5%
CSGP Costar Group Inc. 0.05% 3,832 $258K Reduce -2.7%
CRBG Corebridge Financial Inc. 0.05% 8,536 $258K Reduce -2.2%
VRSK Verisk Analytics Inc. 0.05% 1,151 $257K Add +5.1%
WEX Wex Inc. 0.05% 1,724 $257K Reduce -1.4%
RBA RB Global Inc. 0.05% 2,494 $257K Reduce -3.0%
EQH Equitable Holdings Inc. 0.05% 5,376 $256K Reduce -0.4%
DOX Amdocs Ltd. 0.05% 3,181 $256K Reduce -2.7%
VRT Vertiv Holdings Co. Class A 0.05% 1,557 $252K Add +7.5%
DXCM Dexcom Inc. 0.05% 3,788 $251K Reduce -3.1%
SEM Select Medical Holdings Corp. 0.05% 16,920 $251K Add +13.4%
STIP iShares 0-5 Year Tips Bond E 0.05% 2,444 $250K New
MTN Vail Resorts Inc. 0.05% 1,879 $250K Reduce -0.9%
PODD Insulet Corp. 0.05% 875 $249K Add +0.5%
UHAL U-Haul Holding Co. 0.05% 4,915 $248K Reduce -3.6%
BBD Banco Bradesco-ADR 0.05% 73,669 $245K Add +3.2%
NVMI Nova Ltd. 0.05% 747 $245K No change
RACE Ferrari NV 0.05% 663 $245K New
STGW Stagwell Inc. 0.05% 49,950 $244K Reduce -2.8%
AIR Aar Corp. 0.05% 2,947 $244K Add +1.6%
PPLT Abrdn Physical Platinum SHRS 0.05% 1,307 $244K Reduce -9.9%
TRI Thomson Reuters Corp. 0.05% 1,843 $243K New
GDDY GoDaddy Inc. Class A 0.05% 1,945 $241K Reduce -0.9%
FTDR Frontdoor Inc. 0.05% 4,115 $237K Reduce -0.1%
RMBS Rambus Inc. 0.05% 2,576 $237K Add +1.7%
TM Toyota Motor Corp. -Spon ADR 0.05% 1,105 $237K Add +2.8%
GE General Electric filed as GE AEROSPACE 0.05% 765 $236K New
HYGH iShares Int Rate Hedg HY ETF 0.05% 2,726 $235K New
TOST Toast Inc. Class A 0.05% 6,438 $229K Reduce -2.6%
FFIV F5 Inc. 0.05% 895 $229K Reduce -4.8%
KRYS Krystal Biotech Inc. 0.05% 923 $228K New
KBR KBR Inc. 0.05% 5,659 $227K Reduce -4.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 4,441 $226K Reduce -29.0%
BAX Baxter International Inc. 0.05% 11,723 $224K Reduce -4.5%
EWBC East West Bancorp Inc. 0.05% 1,993 $224K New
T AT&T Inc. 0.05% 9,012 $224K New
ZS Zscaler Inc. 0.05% 994 $224K Reduce -2.4%
GT Goodyear Tire & Rubber Co. 0.05% 25,519 $224K Add +15.9%
BIRK Birkenstock Holding PLC 0.04% 5,433 $222K Reduce -2.3%
SNY Sanofi-ADR 0.04% 4,495 $218K Add +1.8%
FDS Factset Research Systems Inc. 0.04% 747 $217K Reduce -2.5%
NFG National Fuel Gas Co. 0.04% 2,705 $217K New
SHM SS SPDR N Ice St Muni ETF 0.04% 4,465 $214K Reduce -34.2%
WCC Wesco International Inc. 0.04% 873 $214K New
CHH Choice Hotels Intl Inc. 0.04% 2,235 $213K Reduce -1.9%
DFIC Dimensional International Co. 0.04% 6,145 $212K New
UBER Uber Technologies Inc. 0.04% 2,587 $211K New
FCFS Firstcash Holdings Inc. 0.04% 1,326 $211K Add +0.2%
PVI Invesco Floating Rate Munici 0.04% 8,420 $210K Add +4.4%
FLS Flowserve Corp. 0.04% 3,022 $210K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 15,509 $209K Add +4.3%
AAP Advance Auto Parts Inc. 0.04% 5,311 $209K Add +0.2%
VTEI Vanguard Int Tax-Exempt Bond 0.04% 2,069 $209K New
IJR iShares Core S&P Small-Cap E 0.04% 1,728 $208K New
NTNX Nutanix Inc. Class A 0.04% 3,945 $204K Reduce -3.0%
JCI Johnson Controls Internation 0.04% 1,681 $201K New
IJH iShares Core S&P Midcap ETF 0.04% 3,047 $201K New
VET Vermilion Energy Inc. 0.03% 20,649 $172K Reduce -0.3%
BSCU Invesco Bulletshares 2030 CB 0.03% 10,025 $170K New
PBR Petroleo Brasileiro-Spon ADR 0.03% 13,942 $165K Add +4.5%
WU Western Union Co. 0.03% 14,868 $138K Add +2.7%
SSL Sasol Ltd.-Sponsored ADR 0.03% 20,230 $132K Reduce -0.2%
HNNA Hennessy Advisors Inc. 0.03% 13,368 $128K Reduce -0.1%
AVTR Avantor Inc. 0.02% 10,697 $123K Reduce -4.0%
TIC Tic Solutions Inc. 0.02% 11,494 $116K Add +3.7%
ASTL Algoma Steel Group Inc. 0.02% 23,643 $97K Reduce -3.1%
HCAT Health Catalyst Inc. 0.02% 36,372 $87K New
UIS Unisys Corp. 0.02% 28,116 $78K Reduce -2.8%
MERC Mercer International Inc. 0.01% 34,358 $68K Reduce -2.6%

Portfolio Sells Q3 2025 → Q4 2025

NFLX Netflix Inc. Reduce -23.4% 0.26% −0.36
WFC Wells Fargo & Co. Sold out 0.00% −0.34
SHV iShares 0-1 Year Treasury Bo Reduce -2.4% 0.71% −0.33
PM Philip Morris International Sold out 0.00% −0.32
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.0% 0.69% −0.31
WMT Walmart Inc. Reduce -24.3% 0.41% −0.30
MINT PIMCO Enhanced Short Maturit Reduce -2.9% 0.63% −0.30
GILD Gilead Sciences Inc. Sold out 0.00% −0.29
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.27
NVT Nvent Electric PLC Sold out 0.00% −0.26
COR Cencora Inc. Sold out 0.00% −0.25
MA Mastercard Inc. Class A Reduce -70.8% 0.06% −0.25
EMR Emerson Electric Co. Sold out 0.00% −0.22
MS Morgan Stanley Reduce -34.3% 0.22% −0.21
KLAC KLA Corp. Reduce -36.8% 0.20% −0.20
EOG EOG Resources Inc. Sold out 0.00% −0.20
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.44% −0.18
GS Goldman Sachs Group Inc. Reduce -22.3% 0.27% −0.18
PSX Phillips 66 Sold out 0.00% −0.17
DIA SS SPDR Dow Jones Indus Avg Reduce -0.1% 0.46% −0.17
TSM Taiwan Semiconductor-SP ADR Reduce -5.7% 0.42% −0.17
PCAR Paccar Inc. Reduce -15.4% 0.32% −0.17
NOW ServiceNow Inc. Reduce -26.3% 0.12% −0.16
FISV Fiserv Inc. Sold out 0.00% −0.15
FTNT Fortinet Inc. Reduce -47.6% 0.07% −0.14
WY Weyerhaeuser Co. Sold out 0.00% −0.13
MU Micron Technology Inc. Reduce -71.2% 0.07% −0.13
ACN Accenture PLC Class A Sold out 0.00% −0.13
UBS UBS Group AG-Reg Reduce -27.6% 0.17% −0.13
EQT Eqt Corp. Reduce -21.9% 0.13% −0.12
COIN Coinbase Global Inc. Class A Reduce -13.9% 0.08% −0.11
ELV Elevance Health Inc. Sold out 0.00% −0.11
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.11
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.11
TMUS T-Mobile US Inc. Reduce -30.9% 0.07% −0.11
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.11
NVS Novartis AG-Sponsored ADR Reduce -23.8% 0.14% −0.10
LIN Linde PLC Sold out 0.00% −0.10
COHR Coherent Corp. Reduce -67.5% 0.07% −0.10
CDNS Cadence Design SYS Inc. Reduce -8.9% 0.13% −0.10
AEM Agnico Eagle Mines Ltd. Reduce -50.6% 0.05% −0.10
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.10
ALL Allstate Corp. Reduce -2.0% 0.18% −0.09
TDS Telephone and Data Systems Sold out 0.00% −0.09
DELL Dell Technologies -C Reduce -6.4% 0.13% −0.09
APP AppLovin Corp. Class A Reduce -6.4% 0.14% −0.09
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.09
KKR KKR & Co. Inc. Sold out 0.00% −0.09
AS Amer Sports Inc. Sold out 0.00% −0.09
SPOT Spotify Technology SA Reduce -13.2% 0.09% −0.08

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +318.7% 3.04% +2.07
IVE iShares S&P 500 Value ETF Add +818.1% 2.22% +1.88
IVW iShares S&P 500 Growth ETF Add +784.8% 2.19% +1.85
VGIT Vanguard Intermediate-Term T Add +137.5% 3.03% +1.20
VTI VG Morningstar TS MKT ETF-US Add +614.5% 1.13% +0.91
IJJ iShares S&P Mid-Cap 400 Valu Add +769.5% 0.90% +0.76
IJK iShares S&P Mid-Cap 400 Grow Add +710.0% 0.85% +0.70
EFV iShares MSCI Eafe Value ETF Add +427.6% 0.91% +0.68
EFG iShares MSCI Eafe Growth ETF Add +475.1% 0.77% +0.58
SCHG Schwab US Large-Cap Growth New 0.47% +0.47
MSFT Microsoft Corp. Add +122.5% 1.37% +0.43
VUG Vanguard Mrngstar GR ETF-Sui Add +265.6% 0.69% +0.42
SCHV Schwab US Large-Cap Value New 0.38% +0.38
IJS iShares S&P Small-Cap 600 Va Add +769.1% 0.40% +0.34
VTV Vanguard Mrngstr Val ETF-Aui Add +193.8% 0.64% +0.34
IJT iShares S&P Small-Cap 600 GR Add +673.5% 0.40% +0.33
GOOGL Alphabet Inc. Class A Add +82.7% 0.83% +0.32
GLD SPDR Gold Shares Add +135.1% 0.68% +0.31
ABT Abbott Laboratories New 0.28% +0.28
GOVT iShares US Treasury Bond ETF Add +211.4% 0.50% +0.27
VCIT Vanguard Int-Term Corporate Add +57.5% 3.03% +0.27
VOE Vngrd Mrngstr MD-Cap Val ETF Add +267.1% 0.42% +0.26
CRM Salesforce Inc. New 0.23% +0.23
COF Capital One Financial Corp. New 0.21% +0.21
WBD Warner Bros Discovery Inc. New 0.20% +0.20
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +222.7% 0.37% +0.20
IEFA iShares Core MSCI Eafe ETF New 0.20% +0.20
LITE Lumentum Holdings Inc. Add +109.7% 0.28% +0.19
GOOG Alphabet Inc. Class C Add +39.2% 0.92% +0.19
BMY Bristol-Myers Squibb Co. New 0.18% +0.18
BA The Boeing Co. New 0.18% +0.18
PNC PNC Financial Services Group New 0.18% +0.18
SCHR Schwab Intermediate-Term US New 0.17% +0.17
AMGN Amgen Inc. New 0.17% +0.17
PFE Pfizer Inc. New 0.17% +0.17
SCHW Schwab (charles) Corp. New 0.17% +0.17
ICE Intercontinental Exchange Inc. New 0.17% +0.17
CVS CVS Health Corp. New 0.16% +0.16
MSI Motorola Solutions Inc. New 0.16% +0.16
HCA HCA Healthcare Inc. New 0.15% +0.15
MDYV SS SPDR S&P 400 MC Val ETF New 0.15% +0.15
PFGC Performance Food Group Co. New 0.14% +0.14
BIV Vanguard Intermediate-Term B New 0.14% +0.14
VBR Vngrd Mrngst SL-CP Val ETF-U Add +291.1% 0.21% +0.13
MDYG SS SPDR S&P 400 MC GR ETF New 0.13% +0.13
SCHZ Schwab US Aggregate Bond ETF New 0.13% +0.13
IGOV iShares International Treasu Add +244.3% 0.23% +0.13
GLW Corning Inc. New 0.13% +0.13
ORCL Oracle Corp. Add +428.5% 0.20% +0.12
SHOP Shopify Inc. Class A New 0.12% +0.12

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