Net Worth Advisory Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Net Worth Advisory Group reported 436 stock positions worth $482.4 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 3.2% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 3.2%) and Apple (AAPL, 3.0%). Compared with Q4 2025, it opened 40 new positions, sold out of 45, added to 152 and reduced 238. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +4%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −78%).

Most Recent 13F
Q3 2026
Location
SANDY, UT
CIK
0001791998
Portfolio Value
$482.4M (Q1 2026)
SEC Filing
0001754960-26-000355 ↗ filed May 5, 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 Q4 2025 Q1 2026: $482.4M $482.4M Q1 2026 Q2 2026: $396.9M Q2 2026 Q3 2026: $397.0M Q3 2026

Holdings 436 stocks · $482.4M

VCIT Vanguard Int-Term Corporate 3.17% 184,683 $15.3M Add +3.1%
VGIT Vanguard Intermediate-Term T 3.16% 256,358 $15.3M Add +2.5%
AAPL Apple Inc. 3.04% 57,858 $14.7M Add +4.6%
BNDX Vanguard Total Intl Bond ETF 2.94% 295,083 $14.2M Add +3.9%
TIP iShares Tips Bond ETF 2.65% 115,620 $12.8M Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.39% 105,578 $11.5M Add +1.4%
IEF iShares 7-10 Year Treasury B 2.36% 119,501 $11.4M Add +2.4%
SHY iShares 1-3 Year Treasury Bo 2.32% 135,598 $11.2M Add +1.6%
IVE iShares S&P 500 Value ETF 2.27% 51,942 $11.0M Add +0.3%
CORP PIMCO Inv Grade Corp. BD ETF 2.13% 106,215 $10.3M Add +2.0%
IVW iShares S&P 500 Growth ETF 2.05% 87,400 $9.9M Reduce -0.7%
TLH iShares 10-20 Year Treasury 1.85% 88,657 $8.9M Add +2.3%
BWX SS SPDR BB Intl Treasury BD 1.78% 391,402 $8.6M Add +2.8%
NVDA Nvidia Corp. 1.48% 41,006 $7.2M Add +6.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.24% 74,879 $6.0M Add +1.8%
MSFT Microsoft Corp. 1.14% 14,910 $5.5M Add +6.6%
EFV iShares MSCI Eafe Value ETF 0.97% 62,901 $4.7M Reduce -0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.94% 34,145 $4.5M Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.90% 43,354 $4.4M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.87% 14,614 $4.2M Add +11.6%
GOOG Alphabet Inc. Class C 0.80% 13,444 $3.9M Reduce -7.7%
EFG iShares MSCI Eafe Growth ETF 0.79% 34,018 $3.8M Add +2.2%
AMZN Amazon.com Inc. 0.77% 17,776 $3.7M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.74% 18,149 $3.6M Add +9.7%
GLD SPDR Gold Shares 0.72% 8,116 $3.5M Reduce -5.0%
JNJ Johnson & Johnson 0.71% 14,012 $3.4M Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.70% 7,703 $3.4M Add +10.1%
TSLA Tesla Inc. 0.69% 8,903 $3.3M Reduce -3.0%
META Meta Platforms Inc. Class A 0.63% 5,304 $3.0M Reduce -5.2%
SHV iShares 0-1 Year Treasury Bo 0.61% 26,633 $2.9M Reduce -16.6%
AMAT Applied Materials Inc. 0.61% 8,590 $2.9M Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.59% 31,212 $2.9M Reduce -16.0%
BND Vanguard Total Bond Market 0.59% 38,513 $2.8M Reduce -1.5%
LLY Eli Lilly & Co. 0.55% 2,864 $2.6M Add +23.4%
JPM JPMorgan Chase & Co. 0.53% 8,740 $2.6M Reduce -2.5%
MINT PIMCO Enhanced Short Maturit 0.53% 25,354 $2.5M Reduce -18.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.53% 9,853 $2.5M Add +49.2%
GOVT iShares US Treasury Bond ETF 0.52% 109,725 $2.5M Add +2.7%
CSCO Cisco Systems Inc. 0.52% 32,364 $2.5M Reduce -12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 5,022 $2.4M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 3,645 $2.4M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.48% 4,008 $2.3M Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.47% 12,315 $2.3M Add +6.3%
WMT Walmart Inc. 0.47% 18,233 $2.3M Add +1.0%
MPC Marathon Petroleum Corp. 0.46% 9,182 $2.2M Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.45% 22,021 $2.2M Reduce -2.1%
AVGO Broadcom Inc. 0.44% 6,899 $2.1M Add +13.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.44% 4,599 $2.1M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.44% 11,024 $2.1M Reduce -2.1%
IJS iShares S&P Small-Cap 600 Va 0.43% 17,554 $2.1M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.43% 70,897 $2.1M Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 0.43% 14,187 $2.1M Add +1.3%
COST Costco Wholesale Corp. 0.42% 2,041 $2.0M Add +14.0%
TSM Taiwan Semiconductor-SP ADR 0.41% 5,887 $2.0M Reduce -14.8%
SCHV Schwab US Large-Cap Value 0.40% 62,846 $1.9M Reduce -0.1%
LITE Lumentum Holdings Inc. 0.39% 2,704 $1.9M Reduce -27.6%
LOW Lowe's Cos Inc. 0.39% 7,901 $1.9M Reduce -9.9%
V Visa Inc. Class A 0.38% 6,095 $1.8M Reduce -22.4%
AXP American Express Co. 0.37% 5,882 $1.8M Reduce -3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 5,925 $1.8M Reduce -0.7%
PCAR Paccar Inc. 0.35% 14,639 $1.7M Add +0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.34% 1,256 $1.7M Add +39.1%
TRV The Travelers Cos Inc. 0.34% 5,588 $1.6M Reduce -2.7%
NFLX Netflix Inc. 0.33% 16,694 $1.6M Add +22.1%
LRCX Lam Research Corp. 0.32% 7,216 $1.5M Reduce -2.8%
AMP Ameriprise Financial Inc. 0.32% 3,455 $1.5M Reduce -1.7%
XOM Exxon Mobil Corp. 0.32% 8,976 $1.5M Reduce -1.4%
ABBV Abbvie Inc. 0.32% 7,001 $1.5M Add +15.4%
GS Goldman Sachs Group Inc. 0.28% 1,609 $1.4M Add +6.5%
CVX Chevron Corp. 0.28% 6,502 $1.3M Reduce -1.0%
AER Aercap Holdings NV 0.28% 9,744 $1.3M Reduce -5.3%
COP Conocophillips 0.28% 10,094 $1.3M Reduce -1.4%
AMD Advanced Micro Devices 0.28% 6,542 $1.3M Add +1.6%
OXY Occidental Petroleum Corp. 0.26% 19,318 $1.3M Reduce -1.7%
CASY Casey's General Stores Inc. 0.25% 1,640 $1.2M Add +5.2%
MPWR Monolithic Power Systems Inc. 0.25% 1,086 $1.2M Reduce -6.1%
KLAC KLA Corp. 0.25% 805 $1.2M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.24% 3,645 $1.2M Reduce -78.1%
ARW Arrow Electronics Inc. 0.24% 8,051 $1.2M Add +8.6%
CI The Cigna Group 0.24% 4,275 $1.1M Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 5,158 $1.1M Add +5.2%
INTU Intuit Inc. 0.23% 2,590 $1.1M Reduce -14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 22,894 $1.1M Add +11.2%
SHEL Shell PLC-ADR 0.23% 11,762 $1.1M Reduce -2.2%
FCX Freeport-McMoran Inc. 0.23% 18,541 $1.1M Reduce -2.5%
BSCR Invesco Bulletshares 2027 CB 0.23% 55,495 $1.1M Add +9.8%
IGOV iShares International Treasu 0.22% 26,397 $1.1M Reduce -1.2%
MRK Merck & Co. Inc. 0.22% 8,885 $1.1M Reduce -2.2%
AMGN Amgen Inc. 0.22% 2,980 $1.0M Add +17.4%
FDX FedEx Corp. 0.21% 2,892 $1.0M Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR 0.21% 11,007 $1.0M Reduce -3.7%
CVNA Carvana Co. 0.21% 3,212 $1.0M Add +83.8%
BMY Bristol-Myers Squibb Co. 0.21% 16,605 $1.0M Reduce -1.4%
FANG Diamondback Energy Inc. 0.21% 5,077 $1.0M Add +9.2%
BSCQ Invesco Bulletshares 2026 CB 0.21% 51,385 $1.0M Add +4.4%
ADI Analog Devices Inc. 0.21% 3,152 $1.0M Reduce -2.5%
DGX Quest Diagnostics Inc. 0.20% 5,023 $984K Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.20% 10,852 $982K Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB 0.20% 47,373 $967K Add +4.2%
GL Globe Life Inc. 0.20% 6,915 $962K Reduce -4.4%
ALL Allstate Corp. 0.20% 4,603 $954K Add +5.8%
TDY Teledyne Technologies Inc. 0.20% 1,574 $952K Reduce -7.2%
MS Morgan Stanley 0.19% 5,686 $936K Reduce -7.7%
PFE Pfizer Inc. 0.19% 32,888 $923K Reduce -1.4%
WBD Warner Bros Discovery Inc. 0.19% 33,117 $909K Reduce -3.0%
RNR Renaissancere Holdings Ltd. 0.19% 3,028 $900K Add +2.3%
BSCT Invesco Bulletshares 2029 CB 0.18% 47,826 $892K Add +33.5%
IEMG iShares Core MSCI Emerging 0.18% 12,753 $889K Add +1.7%
SCHR Schwab Intermediate-Term US 0.18% 35,666 $888K Add +6.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 2,934 $887K Add +7.2%
PG The Procter & Gamble Co. 0.18% 6,084 $879K Reduce -1.4%
MSI Motorola Solutions Inc. 0.18% 2,012 $873K Reduce -0.1%
EQT Eqt Corp. 0.18% 13,610 $866K Add +9.5%
UNP Union Pacific Corp. 0.18% 3,566 $865K Reduce -2.5%
SNA Snap-on Inc. 0.18% 2,375 $862K Reduce -1.0%
CME Cme Group Inc. 0.18% 2,914 $861K Reduce -0.2%
PNC PNC Financial Services Group 0.18% 4,065 $846K Reduce -2.2%
CVS CVS Health Corp. 0.17% 11,748 $844K Add +17.7%
ADBE Adobe Inc. 0.17% 3,438 $836K Reduce -14.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.17% 30,218 $813K Add +3.1%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $809K No change
CB Chubb Ltd. 0.17% 2,468 $804K Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.17% 14,808 $800K Add +4.2%
DHR Danaher Corp. 0.17% 4,215 $799K Add +16.7%
MCD McDonald's Corp. 0.17% 2,570 $799K Reduce -18.8%
BA The Boeing Co. 0.17% 3,999 $796K Reduce -2.8%
LDOS Leidos Holdings Inc. 0.16% 5,081 $790K Reduce -8.2%
UPS United Parcel Service Class B 0.16% 8,017 $789K Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.16% 4,942 $777K Reduce -1.9%
PH Parker Hannifin Corp. 0.16% 867 $776K Reduce -2.5%
RS Reliance Inc. 0.16% 2,538 $771K Reduce -0.7%
COF Capital One Financial Corp. 0.16% 4,202 $767K Reduce -4.2%
ETN Eaton Corp. PLC 0.16% 2,138 $765K Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 11,438 $758K Reduce -8.8%
HCA HCA Healthcare Inc. 0.16% 1,600 $757K Reduce -2.4%
DELL Dell Technologies -C 0.16% 4,606 $756K Reduce -7.9%
SCHW Schwab (charles) Corp. 0.16% 7,992 $751K Reduce -2.3%
VOYA Voya Financial Inc. 0.15% 10,914 $746K Reduce -2.0%
SPEM State Street SP PTF Em ETF 0.15% 15,891 $745K Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 14,914 $744K Add +1.1%
IWF iShares Russell 1000 Growth 0.15% 1,737 $741K No change
MUB iShares National Muni Bond E 0.15% 6,977 $741K Reduce -3.0%
EMB iShares JP Morgan Usd Emergi 0.15% 7,770 $730K Add +1.0%
RJF Raymond James Financial Inc. 0.15% 5,030 $728K Reduce -0.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.15% 8,549 $728K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.15% 4,756 $726K Reduce -5.6%
AIG American International Group 0.15% 9,654 $726K Reduce -2.2%
AME Ametek Inc. 0.15% 3,329 $714K Reduce -7.8%
MRSH Marsh & McLennan Cos 0.15% 4,112 $713K Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 7,353 $709K Reduce -2.3%
EME Emcor Group Inc. 0.15% 959 $708K Add +19.0%
MU Micron Technology Inc. 0.15% 2,084 $704K Add +81.2%
APH Amphenol Corp. Class A 0.14% 5,535 $699K Add +46.4%
SLV iShares Silver Trust 0.14% 10,243 $698K Reduce -6.1%
ORCL Oracle Corp. 0.14% 4,644 $683K Reduce -7.5%
UBS UBS Group AG-Reg 0.14% 17,464 $682K Reduce -2.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 7,064 $678K Add +0.1%
MDT Medtronic PLC 0.14% 7,789 $675K Reduce -1.9%
PFGC Performance Food Group Co. 0.14% 7,749 $664K Reduce -2.6%
CRM Salesforce Inc. 0.14% 3,555 $664K Reduce -18.1%
IAU iShares Gold Trust 0.14% 7,460 $658K Reduce -21.4%
TER Teradyne Inc. 0.14% 2,208 $655K Reduce -13.5%
CCO Clear Channel Outdoor Holdin 0.14% 275,018 $652K Reduce -15.2%
SCHZ Schwab US Aggregate Bond ETF 0.13% 27,964 $649K Add +1.2%
LKQ LKQ Corp. 0.13% 21,546 $633K Add +19.3%
BSJR Invesco Bulletshares 2027 HY 0.13% 28,070 $628K Add +4.5%
WDC Western Digital Corp. 0.13% 2,303 $623K Add +52.6%
FTNT Fortinet Inc. 0.13% 7,576 $619K Add +66.5%
PCY Invesco Emerging Markets Sov 0.13% 29,523 $617K Add +1.6%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 6,544 $617K Add +9.1%
DK Delek US Holdings Inc. 0.13% 13,677 $616K Add +0.3%
ENS Enersys 0.13% 3,527 $613K Reduce -1.6%
BSJS Invesco Bulletshares 2028 HY 0.13% 28,212 $612K Add +5.3%
TD Toronto-Dominion Bank 0.13% 6,540 $610K Reduce -6.2%
MMM 3M Co. 0.13% 4,152 $603K No change
INGR Ingredion Inc. 0.12% 5,336 $601K Add +14.3%
NEM Newmont Corp. 0.12% 5,484 $594K Reduce -13.9%
BDX Becton Dickinson and Co. 0.12% 3,757 $591K Reduce -1.4%
HBAN Huntington Bancshares Inc. 0.12% 37,687 $590K New
BSJQ Invesco Bulletshares 2026 HY 0.12% 25,175 $583K Reduce -3.1%
BSJT Invesco Bulletshares 2029 HY 0.12% 27,683 $582K Add +21.6%
MLM Martin Marietta Materials 0.12% 987 $581K Reduce -7.7%
MRVL Marvell Technology Inc. 0.12% 5,840 $578K Reduce -10.4%
IEX Idex Corp. 0.12% 3,013 $571K Add +4.1%
KR Kroger Co. 0.11% 7,635 $552K Reduce -10.1%
IEI iShares 3-7 Year Treasury Bo 0.11% 4,605 $546K Add +1.8%
PEP Pepsico Inc. 0.11% 3,516 $546K Reduce -11.0%
EVR Evercore Inc. Class A 0.11% 1,822 $544K Add +10.3%
SPXL Direxion Daily S&P 500 Bull 0.11% 2,924 $541K Add +7.1%
WST West Pharmaceutical Services 0.11% 2,131 $534K Add +20.1%
APA Apa Corp. 0.11% 12,581 $534K Reduce -11.8%
VIGI Vanguard Int Div App Indx FD 0.11% 6,020 $533K Add +4.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 6,382 $526K Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.11% 1,886 $524K Reduce -11.0%
ABT Abbott Laboratories 0.11% 5,094 $523K Reduce -53.3%
FIGS Figs Inc. Class A 0.11% 34,810 $514K Reduce -13.7%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,308 $511K Add +40.8%
C Citigroup Inc. 0.11% 4,498 $510K Add +25.0%
ESNT Essent Group Ltd. 0.10% 8,644 $505K Add +0.4%
ISRG Intuitive Surgical Inc. 0.10% 1,087 $501K Reduce -3.4%
DFUS Dimensional US Eq MKT ETF 0.10% 7,031 $499K Add +0.2%
CAH Cardinal Health Inc. 0.10% 2,347 $496K Reduce -1.4%
COO The Cooper Cos Inc. 0.10% 6,908 $494K Add +0.3%
MGA Magna International Inc. 0.10% 8,742 $488K Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.10% 3,333 $488K Reduce -44.0%
NXPI NXP Semiconductors NV 0.10% 2,469 $486K Reduce -11.2%
HALO Halozyme Therapeutics Inc. 0.10% 7,473 $483K Add +9.6%
ZION Zions Bancorp NA 0.10% 8,363 $482K Reduce -7.7%
CEG Constellation Energy 0.10% 1,693 $473K Reduce -7.2%
CSL Carlisle Cos Inc. 0.10% 1,406 $469K Add +4.9%
VEU Vanguard Ftse All-World Ex-U 0.10% 6,229 $468K Add +0.7%
ON On Semiconductor 0.10% 7,462 $462K Reduce -15.7%
KO The Coca-Cola Co. 0.10% 6,027 $458K Add +6.7%
USB US Bancorp 0.09% 8,767 $456K Add +31.1%
SU Suncor Energy Inc. 0.09% 6,890 $455K Reduce -0.8%
NTRA Natera Inc. 0.09% 2,259 $452K Reduce -15.1%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 22,843 $451K Reduce -1.3%
PAAS Pan American Silver Corp. 0.09% 8,222 $449K Reduce -12.2%
RKLB Rocket Lab Corp. 0.09% 6,979 $448K New
SPYV SS SPDR P S&P 500 Value ETF 0.09% 7,815 $442K Add +0.4%
EMLC Vaneck JPM Em Local Curr BND 0.09% 17,319 $435K Add +1.7%
TXN Texas Instruments Inc. 0.09% 2,223 $432K Reduce -18.2%
ING ING Groep N.V.-Sponsored ADR 0.09% 16,440 $428K Reduce -0.6%
SKY Champion Homes Inc. 0.09% 5,754 $428K Add +56.7%
BSCU Invesco Bulletshares 2030 CB 0.09% 25,446 $425K Add +153.8%
TTE Totalenergies SE 0.09% 4,613 $420K New
EQIX Equinix Inc. 0.09% 424 $416K Reduce -11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,705 $413K Add +0.3%
TECK Teck Resources Ltd.-CLS B 0.09% 7,986 $413K Reduce -12.5%
SCHF Schwab Intl Equity ETF 0.08% 16,456 $407K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.08% 11,190 $402K Add +0.4%
QCOM Qualcomm Inc. 0.08% 3,119 $402K Reduce -15.2%
LOPE Grand Canyon Education Inc. 0.08% 2,357 $401K Add +12.6%
STM Stmicroelectronics NV-NY SHS 0.08% 11,588 $400K Add +4.2%
APP AppLovin Corp. Class A 0.08% 1,005 $400K Reduce -4.2%
BKNG Booking Holdings Inc. 0.08% 95 $399K Reduce -33.1%
BP BP PLC-Spons ADR 0.08% 8,474 $398K Add +0.1%
OVV Ovintiv Inc. 0.08% 6,692 $397K Reduce -11.7%
COHR Coherent Corp. 0.08% 1,658 $395K Reduce -5.6%
RTX RTX Corp. 0.08% 2,028 $391K Reduce -0.3%
TPL Texas Pacific Land Corp. 0.08% 820 $389K Reduce -13.6%
BABA Alibaba Group Holding-SP ADR 0.08% 3,086 $387K Reduce -1.1%
ZBRA Zebra Technologies Corp. Class A 0.08% 1,847 $386K Add +27.5%
TDG Transdigm Group Inc. 0.08% 332 $385K Reduce -12.2%
AZN Astrazeneca PLC 0.08% 1,949 $384K Add +3.8%
EFXT Enerflex Ltd. 0.08% 18,358 $384K Reduce -5.3%
CMCSA Comcast Corp. Class A 0.08% 13,294 $382K Reduce -9.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.08% 33,695 $380K Reduce -12.4%
VOOG Vanguard S&P 500 Growth ETF 0.08% 931 $379K Add +0.2%
SBUX Starbucks Corp. 0.08% 4,220 $378K Reduce -9.7%
GLDM SPDR Gold Minishares Trust 0.08% 4,070 $377K Reduce -6.6%
AEE Ameren Corporation 0.08% 3,428 $377K Add +23.2%
UFPI Ufp Industries Inc. 0.08% 4,069 $375K Add +40.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 3,864 $373K Add +0.2%
BCPC Balchem Corp. 0.08% 2,190 $371K Add +3.4%
CE Celanese Corp. 0.08% 5,609 $369K Reduce -12.8%
DG Dollar General Corp. 0.08% 3,103 $368K Add +18.5%
BKR Baker Hughes Co. 0.08% 5,997 $366K Reduce -12.2%
ECVT Ecovyst Inc. 0.08% 28,441 $366K Reduce -12.5%
MDB Mongodb Inc. 0.08% 1,488 $364K New
GFL GFL Environmental Inc.-Sub VT 0.08% 8,691 $363K Reduce -14.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 1,710 $362K Reduce -13.5%
BSX Boston Scientific Corp. 0.07% 5,690 $357K Add +22.3%
IVV iShares Core S&P 500 ETF 0.07% 546 $357K Reduce -8.7%
ELD Wisdomtree Emrg MKTS Debt 0.07% 12,817 $357K Add +1.6%
ASND Ascendis Pharma A/S 0.07% 1,531 $350K New
EFA iShares MSCI Eafe ETF 0.07% 3,601 $350K Reduce -1.3%
BSJU Invesco Bulletshares 2030 HY 0.07% 13,534 $346K New
MA Mastercard Inc. Class A 0.07% 693 $346K Add +26.7%
ICFI Icf International Inc. 0.07% 5,259 $343K New
AU Anglogold Ashanti PLC 0.07% 3,517 $342K Add +8.0%
KRYS Krystal Biotech Inc. 0.07% 1,307 $338K Add +41.6%
CCK Crown Holdings Inc. 0.07% 3,362 $337K Reduce -0.9%
GM General Motors Co. 0.07% 4,515 $336K Reduce -12.4%
IR Ingersoll-Rand Inc. 0.07% 4,163 $334K Reduce -10.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 11,081 $332K Reduce -0.5%
FERG Ferguson Enterprises Inc. 0.07% 1,422 $332K Add +11.6%
GIB Cgi Inc. 0.07% 4,534 $331K Add +16.2%
EXPE Expedia Group Inc. 0.07% 1,421 $328K Add +20.3%
BIV Vanguard Intermediate-Term B 0.07% 4,248 $328K Reduce -52.9%
SGOL Abrdn Physical Gold Shares 0.07% 7,302 $326K Reduce -7.6%
TMUS T-Mobile US Inc. 0.07% 1,544 $324K Reduce -13.8%
PSX Phillips 66 0.07% 1,774 $323K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.07% 4,921 $322K Reduce -13.5%
VOOV Vanguard S&P 500 Value ETF 0.07% 1,581 $322K Add +1.1%
MSCI MSCI Inc. 0.07% 596 $321K Reduce -10.1%
SHOP Shopify Inc. Class A 0.07% 2,697 $320K Reduce -27.0%
AIR Aar Corp. 0.07% 2,912 $319K Reduce -1.2%
HOLX Hologic Inc. 0.07% 4,212 $318K Reduce -11.3%
ADUS Addus Homecare Corp. 0.07% 3,387 $317K Add +5.5%
ULTA Ulta Beauty Inc. 0.07% 606 $317K New
FIX Comfort Systems USA Inc. 0.07% 230 $317K Reduce -56.5%
CP Canadian Pacific Kansas City 0.07% 3,995 $314K Add +4.2%
ACGL Arch Capital Group Ltd. 0.07% 3,269 $314K Reduce -4.3%
EQX Equinox Gold Corp. 0.06% 21,635 $313K Reduce -5.4%
VGT Vanguard Info Tech ETF 0.06% 445 $311K Add +1.4%
AEM Agnico Eagle Mines Ltd. 0.06% 1,527 $310K Reduce -1.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 3,267 $309K Add +0.5%
UCB United Community Banks 0.06% 9,800 $309K New
ALNY Alnylam Pharmaceuticals Inc. 0.06% 920 $304K New
EA Electronic Arts Inc. 0.06% 1,487 $303K Reduce -12.6%
SPOT Spotify Technology SA 0.06% 625 $303K Reduce -13.9%
BTU Peabody Energy Corp. 0.06% 9,180 $302K Reduce -5.3%
TEL Te Connectivity PLC 0.06% 1,442 $301K Reduce -10.8%
IWD iShares Russell 1000 Value E 0.06% 1,408 $301K Add +0.4%
AVT Avnet Inc. 0.06% 4,845 $299K Reduce -12.1%
PBR Petroleo Brasileiro-Spon ADR 0.06% 14,284 $296K Add +2.5%
D Dominion Energy Inc. 0.06% 4,771 $295K Reduce -9.2%
MP MP Materials Corp. 0.06% 6,108 $295K Reduce -5.6%
GE General Electric filed as GE AEROSPACE 0.06% 1,037 $294K Add +35.6%
NGG National Grid PLC-SP ADR 0.06% 3,452 $292K Add +0.2%
MSA Msa Safety Inc. 0.06% 1,767 $290K Add +4.7%
NOW ServiceNow Inc. 0.06% 2,768 $289K Reduce -29.8%
ALGN Align Technology Inc. 0.06% 1,684 $289K Reduce -13.6%
ICLR Icon PLC 0.06% 2,604 $288K Reduce -9.1%
LYV Live Nation Entertainment Inc. 0.06% 1,883 $287K Reduce -48.2%
ARGX Argenx SE - ADR 0.06% 393 $287K New
NET Cloudflare Inc. Class A 0.06% 1,385 $286K Reduce -11.9%
CTVA Corteva Inc. 0.06% 3,413 $286K Reduce -13.1%
MELI MercadoLibre Inc. 0.06% 165 $285K Add +3.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.06% 2,997 $284K Add +5.0%
CNC Centene Corp. 0.06% 8,667 $284K Reduce -12.3%
BITW Bitwise 10 Crypto Index ETF 0.06% 6,329 $282K New
UNH Unitedhealth Group Inc. 0.06% 1,043 $282K Reduce -8.3%
PHG Koninklijke Philips NVR- NY 0.06% 10,293 $282K Reduce -1.2%
ACLS Axcelis Technologies Inc. 0.06% 3,028 $282K Reduce -24.8%
RY Royal Bank of Canada 0.06% 1,740 $281K Add +5.1%
BN Brookfield Corp. 0.06% 6,949 $281K Add +3.9%
CRH CRH PLC 0.06% 2,648 $278K Reduce -0.8%
STGW Stagwell Inc. 0.06% 44,154 $278K Reduce -11.6%
COR Cencora Inc. 0.06% 882 $277K New
IHG Intercontinental Hotels-ADR 0.06% 2,060 $275K Add +4.1%
UNM Unum Group 0.06% 3,747 $274K Reduce -12.0%
VET Vermilion Energy Inc. 0.06% 19,726 $272K Reduce -4.5%
GDXJ Vaneck Junior Gold Miners 0.06% 2,262 $272K Reduce -5.6%
BBD Banco Bradesco-ADR 0.06% 73,699 $269K Add +0.0%
AAP Advance Auto Parts Inc. 0.06% 5,091 $269K Reduce -4.1%
HWM Howmet Aerospace Inc. 0.06% 1,157 $267K New
GWRE Guidewire Software Inc. 0.05% 1,769 $265K Add +6.7%
GTLS Chart Industries Inc. 0.05% 1,279 $264K Reduce -12.6%
T AT&T Inc. 0.05% 9,110 $264K Add +1.1%
HD Home Depot Inc. 0.05% 802 $264K Reduce -27.8%
PUK Prudential PLC-ADR 0.05% 9,271 $264K Add +4.5%
VOO Vanguard S&P 500 ETF 0.05% 441 $264K Add +0.9%
WERN Werner Enterprises Inc. 0.05% 8,954 $263K New
JLL Jones Lang Lasalle Inc. 0.05% 863 $262K Reduce -12.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 7,069 $260K Add +59.2%
MCO Moody's Corp. 0.05% 593 $259K Add +4.2%
GAU Galiano Gold Inc. 0.05% 103,009 $259K Reduce -5.3%
SEM Select Medical Holdings Corp. 0.05% 15,840 $258K Reduce -6.4%
LVS Las Vegas Sands Corp. 0.05% 4,777 $257K Reduce -13.6%
IBKR Interactive Brokers Gro Class A 0.05% 3,830 $257K Reduce -13.4%
IDXX Idexx Laboratories Inc. 0.05% 453 $255K Reduce -11.2%
RVTY Revvity Inc. 0.05% 2,892 $253K Reduce -12.3%
STIP iShares 0-5 Year Tips Bond E 0.05% 2,444 $253K No change
COIN Coinbase Global Inc. Class A 0.05% 1,438 $251K Reduce -14.2%
RBC RBC Bearings Inc. 0.05% 462 $251K New
EGO Eldorado Gold Corp. 0.05% 7,291 $250K Reduce -5.4%
EWBC East West Bancorp Inc. 0.05% 2,343 $250K Add +17.6%
GIL Gildan Activewear Inc. 0.05% 4,475 $249K Reduce -12.6%
ARMK Aramark 0.05% 6,138 $249K Reduce -13.3%
SPGI S&P Global Inc. 0.05% 584 $249K Add +3.5%
DECK Deckers Outdoor Corp. 0.05% 2,483 $249K Reduce -11.9%
H Hyatt Hotels Corp. Class A 0.05% 1,723 $248K Reduce -13.6%
GEHC GE Healthcare Technology 0.05% 3,481 $248K Reduce -12.4%
GILD Gilead Sciences Inc. 0.05% 1,771 $247K New
MMS Maximus Inc. 0.05% 3,824 $245K Add +3.4%
TFX Teleflex Inc. 0.05% 2,042 $244K Reduce -11.9%
B Barrick Mining Corp. 0.05% 5,961 $243K Reduce -17.6%
GNRC Generac Holdings Inc. 0.05% 1,210 $236K New
RACE Ferrari NV 0.05% 697 $236K Add +5.1%
HYGH iShares Int Rate Hedg HY ETF 0.05% 2,749 $235K Add +0.8%
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,592 $234K Reduce -10.7%
FNF Fidelity National Financial 0.05% 5,049 $234K Reduce -10.3%
RSI Rush Street Interactive Inc. 0.05% 10,697 $233K New
WEX Wex Inc. 0.05% 1,520 $233K Reduce -11.8%
CMG Chipotle Mexican Grill Inc. 0.05% 7,233 $232K Reduce -11.2%
UL Unilever PLC-Sponsored ADR 0.05% 4,051 $231K Reduce -1.2%
SUNB Sunbelt Rentals Holdings Inc. 0.05% 3,544 $231K New
FFIV F5 Inc. 0.05% 796 $230K Reduce -11.1%
SHM SS SPDR N Ice St Muni ETF 0.05% 4,799 $230K Add +7.5%
VRT Vertiv Holdings Co. Class A 0.05% 913 $229K Reduce -41.4%
WCC Wesco International Inc. 0.05% 829 $227K Reduce -5.0%
WTW Willis Towers Watson PLC 0.05% 777 $226K Reduce -12.3%
TM Toyota Motor Corp. -Spon ADR 0.05% 1,096 $226K Reduce -0.8%
RRR Red Rock Resorts Inc. Class A 0.05% 4,166 $222K Reduce -11.9%
NEE Nextera Energy Inc. 0.05% 2,386 $222K New
RELX Relx PLC - Spon ADR 0.05% 6,638 $220K Add +3.9%
PVI Invesco Floating Rate Munici 0.05% 8,811 $219K Add +4.6%
ANET Arista Networks Inc. 0.05% 1,784 $219K New
DFIC Dimensional International Co. 0.05% 6,157 $219K Add +0.2%
AIP Arteris Inc. 0.05% 13,223 $217K New
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 3,725 $215K Reduce -0.4%
SNY Sanofi-ADR 0.04% 4,445 $214K Reduce -1.1%
DXCM Dexcom Inc. 0.04% 3,393 $213K Reduce -10.4%
IJR iShares Core S&P Small-Cap E 0.04% 1,710 $213K Reduce -1.0%
VTEI Vanguard Int Tax-Exempt Bond 0.04% 2,125 $212K Add +2.7%
EPAM Epam Systems Inc. 0.04% 1,566 $212K Reduce -12.4%
MTN Vail Resorts Inc. 0.04% 1,651 $212K Reduce -12.1%
EEFT Euronet Worldwide Inc. 0.04% 3,189 $212K New
RBA RB Global Inc. 0.04% 2,199 $211K Reduce -11.8%
MASI Masimo Corp. 0.04% 1,177 $209K New
SSNC Ss&c Technologies Holdings 0.04% 3,095 $209K Reduce -12.3%
LPLA LPL Financial Holdings Inc. 0.04% 695 $209K Reduce -13.4%
JCI Johnson Controls Internation 0.04% 1,593 $209K Reduce -5.2%
UHAL U-Haul Holding Co. 0.04% 4,336 $207K Reduce -11.8%
LASR Nlight Inc. 0.04% 3,610 $206K New
MOG.A Moog Inc. Class A 0.04% 702 $205K New
GT Goodyear Tire & Rubber Co. 0.04% 30,862 $205K Add +20.9%
CHH Choice Hotels Intl Inc. 0.04% 1,977 $205K Reduce -11.5%
PPLT Abrdn Physical Platinum SHRS 0.04% 1,147 $204K Reduce -12.2%
VICR Vicor Corp. 0.04% 1,263 $203K Reduce -71.6%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 388 $203K New
IJH iShares Core S&P Midcap ETF 0.04% 3,004 $203K Reduce -1.4%
GLW Corning Inc. 0.04% 1,491 $203K Reduce -79.0%
FNV Franco-Nevada Corp. 0.04% 819 $202K New
HUBB Hubbell Inc. 0.04% 412 $202K New
CBOE Cboe Global Markets Inc. 0.04% 712 $200K New
MAMA Mama's Creations Inc. 0.04% 12,595 $193K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 11,332 $183K Reduce -26.9%
BAX Baxter International Inc. 0.04% 10,405 $175K Reduce -11.2%
WULF Terawulf Inc. 0.04% 11,797 $170K New
ADPT Adaptive Biotechnologies 0.03% 12,073 $168K New
SNAP Snap Inc. Class A 0.03% 35,551 $164K Reduce -11.8%
ONDS Ondas Inc. 0.03% 17,797 $161K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 16,801 $153K New
TDUP Thredup Inc. Class A 0.03% 40,177 $132K New
WU Western Union Co. 0.03% 14,398 $126K Reduce -3.2%
HNNA Hennessy Advisors Inc. 0.03% 12,860 $125K Reduce -3.8%
ASTL Algoma Steel Group Inc. 0.02% 22,388 $92K Reduce -5.3%
TIC Tic Solutions Inc. 0.02% 12,820 $84K Add +11.5%
EOSE Eos Energy Enterprises Inc. 0.02% 16,069 $80K New
AVTR Avantor Inc. 0.02% 10,145 $80K Reduce -5.2%
BTG B2GOLD Corp. 0.01% 10,257 $46K New
MERC Mercer International Inc. 0.01% 32,581 $46K Reduce -5.2%
HCAT Health Catalyst Inc. 0.01% 36,372 $46K No change

Portfolio Sells Q4 2025 → Q1 2026

VTI VG Morningstar TS MKT ETF-US Reduce -78.1% 0.24% −0.89
INTU Intuit Inc. Reduce -14.9% 0.23% −0.18
V Visa Inc. Class A Reduce -22.4% 0.38% −0.18
ABT Abbott Laboratories Reduce -53.3% 0.11% −0.17
TSLA Tesla Inc. Reduce -3.0% 0.69% −0.15
IVW iShares S&P 500 Growth ETF Reduce -0.7% 2.05% −0.14
GOOG Alphabet Inc. Class C Reduce -7.7% 0.80% −0.12
META Meta Platforms Inc. Class A Reduce -5.2% 0.63% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -44.0% 0.10% −0.11
ADBE Adobe Inc. Reduce -14.9% 0.17% −0.11
RBLX Roblox Corp. Class A Sold out 0.00% −0.11
VST Vistra Corp. Sold out 0.00% −0.10
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.10
STX Seagate Technology Holdings Sold out 0.00% −0.10
CADE Cadence Bank Sold out 0.00% −0.10
SHV iShares 0-1 Year Treasury Bo Reduce -16.6% 0.61% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -18.1% 0.53% −0.10
CRM Salesforce Inc. Reduce -18.1% 0.14% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.0% 0.59% −0.09
AXP American Express Co. Reduce -3.6% 0.37% −0.09
GLW Corning Inc. Reduce -79.0% 0.04% −0.08
SITM Sitime Corp. Sold out 0.00% −0.08
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.08
CCL Carnival Corp. Sold out 0.00% −0.08
BIV Vanguard Intermediate-Term B Reduce -52.9% 0.07% −0.07
BKNG Booking Holdings Inc. Reduce -33.1% 0.08% −0.07
NOW ServiceNow Inc. Reduce -29.8% 0.06% −0.06
OTEX Open Text Corp. Sold out 0.00% −0.06
APP AppLovin Corp. Class A Reduce -4.2% 0.08% −0.06
MOH Molina Healthcare Inc. Sold out 0.00% −0.06
PINS Pinterest Inc. Class A Sold out 0.00% −0.06
WDAY Workday Inc. Class A Sold out 0.00% −0.06
ONON On Holding AG Class A Sold out 0.00% −0.06
DKNG Draftkings Inc. Class A Sold out 0.00% −0.06
VICR Vicor Corp. Reduce -71.6% 0.04% −0.06
ORCL Oracle Corp. Reduce -7.5% 0.14% −0.06
FIS Fidelity National Info Serv Sold out 0.00% −0.06
COF Capital One Financial Corp. Reduce -4.2% 0.16% −0.06
GLOB Globant SA Sold out 0.00% −0.06
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.06
TJX TJX Companies Inc. Sold out 0.00% −0.05
VCYT Veracyte Inc. Sold out 0.00% −0.05
CSCO Cisco Systems Inc. Reduce -12.3% 0.52% −0.05
AEHR Aehr Test Systems Sold out 0.00% −0.05
SHOP Shopify Inc. Class A Reduce -27.0% 0.07% −0.05
LULU Lululemon Athletica Inc. Sold out 0.00% −0.05
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.05
CRBG Corebridge Financial Inc. Sold out 0.00% −0.05
CSGP Costar Group Inc. Sold out 0.00% −0.05
VRSK Verisk Analytics Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

BNDX Vanguard Total Intl Bond ETF Add +3.9% 2.94% +0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +49.2% 0.53% +0.15
ASML ASML Holding NV-NY Reg SHS Add +39.1% 0.34% +0.15
VGIT Vanguard Intermediate-Term T Add +2.5% 3.16% +0.14
VCIT Vanguard Int-Term Corporate Add +3.1% 3.17% +0.13
HBAN Huntington Bancshares Inc. New 0.12% +0.12
TIP iShares Tips Bond ETF Add +1.4% 2.65% +0.11
COST Costco Wholesale Corp. Add +14.0% 0.42% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +9.7% 0.74% +0.10
IEF iShares 7-10 Year Treasury B Add +2.4% 2.36% +0.10
RKLB Rocket Lab Corp. New 0.09% +0.09
SHY iShares 1-3 Year Treasury Bo Add +1.6% 2.32% +0.09
TTE Totalenergies SE New 0.09% +0.09
MU Micron Technology Inc. Add +81.2% 0.15% +0.08
WDC Western Digital Corp. Add +52.6% 0.13% +0.08
MDB Mongodb Inc. New 0.08% +0.08
ARW Arrow Electronics Inc. Add +8.6% 0.24% +0.07
NFLX Netflix Inc. Add +22.1% 0.33% +0.07
CASY Casey's General Stores Inc. Add +5.2% 0.25% +0.07
ASND Ascendis Pharma A/S New 0.07% +0.07
CORP PIMCO Inv Grade Corp. BD ETF Add +2.0% 2.13% +0.07
BSJU Invesco Bulletshares 2030 HY New 0.07% +0.07
ICFI Icf International Inc. New 0.07% +0.07
TLH iShares 10-20 Year Treasury Add +2.3% 1.85% +0.07
PSX Phillips 66 New 0.07% +0.07
FANG Diamondback Energy Inc. Add +9.2% 0.21% +0.07
ULTA Ulta Beauty Inc. New 0.07% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +1.4% 2.39% +0.07
UCB United Community Banks New 0.06% +0.06
ALNY Alnylam Pharmaceuticals Inc. New 0.06% +0.06
WMT Walmart Inc. Add +1.0% 0.47% +0.06
CVNA Carvana Co. Add +83.8% 0.21% +0.06
ARGX Argenx SE - ADR New 0.06% +0.06
BITW Bitwise 10 Crypto Index ETF New 0.06% +0.06
COR Cencora Inc. New 0.06% +0.06
FTNT Fortinet Inc. Add +66.5% 0.13% +0.06
HWM Howmet Aerospace Inc. New 0.06% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +6.3% 0.47% +0.05
WERN Werner Enterprises Inc. New 0.05% +0.05
BSCU Invesco Bulletshares 2030 CB Add +153.8% 0.09% +0.05
IVE iShares S&P 500 Value ETF Add +0.3% 2.27% +0.05
RBC RBC Bearings Inc. New 0.05% +0.05
GILD Gilead Sciences Inc. New 0.05% +0.05
AMGN Amgen Inc. Add +17.4% 0.22% +0.05
GNRC Generac Holdings Inc. New 0.05% +0.05
BSCT Invesco Bulletshares 2029 CB Add +33.5% 0.18% +0.05
RSI Rush Street Interactive Inc. New 0.05% +0.05
SUNB Sunbelt Rentals Holdings Inc. New 0.05% +0.05
BWX SS SPDR BB Intl Treasury BD Add +2.8% 1.78% +0.05
EME Emcor Group Inc. Add +19.0% 0.15% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 430$397.0MVCIT, VGIT, BNDX, TLH, VTIP
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