Net Worth Advisory Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Net Worth Advisory Group reported 411 stock positions worth $396.9 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 5.6% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 4.9%) and Vanguard Total Intl Bond ETF (BNDX, 3.4%). Compared with Q1 2026, it opened 44 new positions, sold out of 69, added to 72 and reduced 293. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale iShares Tips Bond ETF (TIP, shares −97%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0001791998
Portfolio Value
$396.9M (Q2 2026)
SEC Filing
0001754960-26-000481 ↗ filed Jul 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 Q4 2025 Q1 2026: $482.4M Q1 2026 Q2 2026: $396.9M $396.9M Q2 2026

Holdings 411 stocks · $396.9M

VCIT Vanguard Int-Term Corporate 5.65% 271,123 $22.4M Add +46.8%
VGIT Vanguard Intermediate-Term T 4.92% 330,825 $19.5M Add +29.1%
BNDX Vanguard Total Intl Bond ETF 3.41% 279,405 $13.5M Reduce -5.3%
TLH iShares 10-20 Year Treasury 3.11% 122,891 $12.3M Add +38.6%
VTIP Vanguard Short-Term Tips 2.77% 218,555 $11.0M New
BWX SS SPDR BB Intl Treasury BD 2.10% 384,335 $8.3M Reduce -1.8%
NVDA Nvidia Corp. 2.01% 39,865 $8.0M Reduce -2.8%
VGSH Vanguard Short-Term Treasury 1.88% 128,263 $7.5M New
AMAT Applied Materials Inc. 1.75% 9,588 $6.9M Add +11.6%
AAPL Apple Inc. 1.50% 20,578 $6.0M Reduce -64.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.15% 57,123 $4.6M Reduce -23.7%
VGMS Vanguard Multi-Sector 1.08% 83,668 $4.3M New
AMZN Amazon.com Inc. 0.96% 15,929 $3.8M Reduce -10.4%
MSFT Microsoft Corp. 0.95% 10,133 $3.8M Reduce -32.0%
GOOGL Alphabet Inc. Class A 0.94% 10,490 $3.7M Reduce -28.2%
AVGO Broadcom Inc. 0.83% 8,717 $3.3M Add +26.4%
LLY Eli Lilly & Co. 0.82% 2,715 $3.3M Reduce -5.2%
CSCO Cisco Systems Inc. 0.82% 27,578 $3.2M Reduce -14.8%
AMD Advanced Micro Devices 0.82% 5,570 $3.2M Reduce -14.9%
JNJ Johnson & Johnson 0.78% 12,181 $3.1M Reduce -13.1%
QQQ Invesco QQQ Trust Series 1 0.73% 3,942 $2.9M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.73% 6,032 $2.9M Add +2.5%
LRCX Lam Research Corp. 0.72% 6,596 $2.9M Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 3,690 $2.8M Add +1.2%
META Meta Platforms Inc. Class A 0.69% 4,866 $2.7M Reduce -8.3%
GOOG Alphabet Inc. Class C 0.68% 7,690 $2.7M Reduce -42.8%
JPM JPMorgan Chase & Co. 0.68% 8,187 $2.7M Reduce -6.3%
SHV iShares 0-1 Year Treasury Bo 0.66% 23,626 $2.6M Reduce -11.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.65% 4,911 $2.6M Add +6.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.64% 27,693 $2.5M Reduce -11.3%
TSLA Tesla Inc. 0.64% 6,010 $2.5M Reduce -32.5%
RSP Invesco S&P 500 Equal Weight 0.63% 11,779 $2.5M Add +6.8%
V Visa Inc. Class A 0.62% 7,161 $2.5M Add +17.5%
MPC Marathon Petroleum Corp. 0.60% 9,317 $2.4M Add +1.5%
MINT PIMCO Enhanced Short Maturit 0.56% 21,903 $2.2M Reduce -13.6%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 4,230 $2.1M Reduce -15.8%
LITE Lumentum Holdings Inc. 0.53% 2,445 $2.1M Reduce -9.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.52% 6,704 $2.1M Reduce -32.0%
TER Teradyne Inc. 0.51% 4,145 $2.0M Add +87.7%
KLAC KLA Corp. 0.50% 6,626 $2.0M Reduce -17.7%
WMT Walmart Inc. 0.49% 17,172 $1.9M Reduce -5.8%
DELL Dell Technologies -C 0.47% 4,315 $1.9M Reduce -6.3%
BND Vanguard Total Bond Market 0.46% 24,845 $1.8M Reduce -35.5%
AXP American Express Co. 0.45% 5,316 $1.8M Reduce -9.6%
AGG iShares Core U.S. Aggregate 0.44% 17,666 $1.7M Reduce -19.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.44% 878 $1.7M Reduce -30.1%
TRV The Travelers Cos Inc. 0.44% 5,249 $1.7M Reduce -6.1%
GS Goldman Sachs Group Inc. 0.42% 1,641 $1.7M Add +2.0%
ARW Arrow Electronics Inc. 0.42% 7,768 $1.7M Reduce -3.5%
PCAR Paccar Inc. 0.41% 13,498 $1.6M Reduce -7.8%
LOW Lowe's Cos Inc. 0.41% 7,312 $1.6M Reduce -7.5%
COST Costco Wholesale Corp. 0.38% 1,618 $1.5M Reduce -20.7%
AMP Ameriprise Financial Inc. 0.38% 3,283 $1.5M Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 17,455 $1.5M Reduce -62.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 6,871 $1.5M Reduce -62.1%
APH Amphenol Corp. Class A 0.36% 8,123 $1.4M Add +46.8%
MRVL Marvell Technology Inc. 0.35% 4,728 $1.4M Reduce -19.0%
MPWR Monolithic Power Systems Inc. 0.35% 1,000 $1.4M Reduce -7.9%
AER Aercap Holdings NV 0.34% 9,256 $1.3M Reduce -5.0%
IVW iShares S&P 500 Growth ETF 0.31% 8,968 $1.2M Reduce -89.7%
ADI Analog Devices Inc. 0.31% 3,072 $1.2M Reduce -2.5%
FTNT Fortinet Inc. 0.31% 7,924 $1.2M Add +4.6%
ABBV Abbvie Inc. 0.30% 4,779 $1.2M Reduce -31.7%
CVX Chevron Corp. 0.29% 7,046 $1.2M Add +8.4%
GL Globe Life Inc. 0.29% 6,532 $1.2M Reduce -5.5%
MS Morgan Stanley 0.29% 5,539 $1.2M Reduce -2.6%
CVNA Carvana Co. 0.29% 17,569 $1.2M Add +9.4%
C Citigroup Inc. 0.29% 8,233 $1.2M Add +83.0%
IVE iShares S&P 500 Value ETF 0.29% 4,997 $1.1M Reduce -90.4%
FCX Freeport-McMoran Inc. 0.28% 17,984 $1.1M Reduce -3.0%
CI The Cigna Group 0.28% 4,029 $1.1M Reduce -5.8%
ALL Allstate Corp. 0.28% 4,642 $1.1M Add +0.8%
MRK Merck & Co. Inc. 0.28% 8,520 $1.1M Reduce -4.1%
BAC Bank of America Corp. 0.27% 19,039 $1.1M Reduce -16.8%
EFV iShares MSCI Eafe Value ETF 0.27% 14,088 $1.1M Reduce -77.6%
RIO Rio Tinto PLC-Spon ADR 0.27% 11,159 $1.1M Add +1.4%
MA Mastercard Inc. Class A 0.26% 2,036 $1.0M Add +193.8%
DGX Quest Diagnostics Inc. 0.26% 4,833 $1.0M Reduce -3.8%
SHEL Shell PLC-ADR 0.26% 13,173 $1.0M Add +12.0%
COP Conocophillips 0.25% 9,705 $1.0M Reduce -3.9%
CVS CVS Health Corp. 0.25% 9,526 $985K Reduce -18.9%
PNC PNC Financial Services Group 0.25% 3,992 $983K Reduce -1.8%
VOYA Voya Financial Inc. 0.24% 10,703 $969K Reduce -1.9%
RNR Renaissancere Holdings Ltd. 0.24% 3,022 $958K Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.24% 2,586 $957K Reduce -29.1%
IEMG iShares Core MSCI Emerging 0.24% 11,456 $949K Reduce -10.2%
OXY Occidental Petroleum Corp. 0.24% 19,387 $942K Add +0.4%
UNP Union Pacific Corp. 0.24% 3,458 $940K Reduce -3.0%
AMGN Amgen Inc. 0.24% 2,579 $934K Reduce -13.5%
TDY Teledyne Technologies Inc. 0.23% 1,388 $926K Reduce -11.8%
AXON Axon Enterprise Inc. 0.23% 1,651 $926K New
SNA Snap-on Inc. 0.23% 2,277 $916K Reduce -4.1%
RS Reliance Inc. 0.23% 2,432 $909K Reduce -4.2%
STX Seagate Technology Holdings 0.23% 934 $901K New
BMY Bristol-Myers Squibb Co. 0.22% 15,492 $893K Reduce -6.7%
STM Stmicroelectronics NV-NY SHS 0.22% 11,910 $892K Add +2.8%
ETN Eaton Corp. PLC 0.22% 2,090 $891K Reduce -2.3%
UBS UBS Group AG-Reg 0.22% 17,947 $889K Add +2.8%
FDX FedEx Corp. 0.22% 2,837 $888K Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF 0.22% 7,032 $875K Reduce -79.3%
GLD SPDR Gold Shares 0.22% 2,348 $865K Reduce -71.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.22% 31,004 $864K Add +2.6%
EME Emcor Group Inc. 0.21% 1,025 $850K Add +6.9%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 1,114 $850K Reduce -14.8%
UPS United Parcel Service Class B 0.21% 7,861 $845K Reduce -1.9%
PFGC Performance Food Group Co. 0.21% 7,559 $845K Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $844K No change
SPEM State Street SP PTF Em ETF 0.21% 16,257 $842K Add +2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 7,668 $836K Reduce -92.7%
PH Parker Hannifin Corp. 0.21% 845 $827K Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.21% 13,790 $823K Reduce -6.9%
CB Chubb Ltd. 0.21% 2,410 $821K Reduce -2.4%
WBD Warner Bros Discovery Inc. 0.21% 30,793 $821K Reduce -7.0%
CASY Casey's General Stores Inc. 0.21% 1,028 $817K Reduce -37.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 4,094 $809K Reduce -66.8%
COF Capital One Financial Corp. 0.20% 4,019 $806K Reduce -4.4%
TD Toronto-Dominion Bank 0.20% 6,640 $806K Add +1.5%
FANG Diamondback Energy Inc. 0.20% 4,567 $803K Reduce -10.1%
BA The Boeing Co. 0.20% 3,673 $795K Reduce -8.2%
ENS Enersys 0.20% 3,362 $786K Reduce -4.7%
IWF iShares Russell 1000 Growth 0.20% 6,281 $780K Reduce -9.6%
PG The Procter & Gamble Co. 0.20% 5,317 $780K Reduce -12.6%
TXN Texas Instruments Inc. 0.20% 2,605 $777K Add +17.2%
ORCL Oracle Corp. 0.20% 5,296 $776K Add +14.0%
SPXL Direxion Daily S&P 500 Bull 0.19% 2,766 $749K Reduce -5.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.19% 10,593 $747K Reduce -7.4%
AME Ametek Inc. 0.19% 3,085 $746K Reduce -7.3%
FLEX Flex Ltd. 0.19% 4,605 $746K Reduce -6.4%
NFLX Netflix Inc. 0.19% 10,440 $745K Reduce -37.5%
RJF Raymond James Financial Inc. 0.18% 4,824 $733K Reduce -4.1%
EQT Eqt Corp. 0.18% 13,604 $723K Reduce -0.0%
EMB iShares JP Morgan Usd Emergi 0.18% 7,495 $723K Reduce -3.5%
SCHW Schwab (charles) Corp. 0.18% 7,828 $722K Reduce -2.0%
PFE Pfizer Inc. 0.18% 29,766 $717K Reduce -9.5%
NVS Novartis AG-Sponsored ADR 0.18% 4,571 $716K Reduce -3.9%
AIG American International Group 0.18% 9,402 $701K Reduce -2.6%
WST West Pharmaceutical Services 0.17% 1,933 $694K Reduce -9.3%
MRSH Marsh & McLennan Cos 0.17% 4,015 $669K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 6,925 $667K Reduce -5.8%
NXPI NXP Semiconductors NV 0.17% 2,367 $665K Reduce -4.1%
DK Delek US Holdings Inc. 0.17% 13,050 $663K Reduce -4.6%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 5,598 $658K Reduce -87.1%
ON On Semiconductor 0.17% 6,947 $657K Reduce -6.9%
CDNS Cadence Design SYS Inc. 0.16% 1,737 $652K Reduce -7.9%
MCD McDonald's Corp. 0.16% 2,405 $650K Reduce -6.4%
HBAN Huntington Bancshares Inc. 0.16% 36,645 $650K Reduce -2.8%
DHR Danaher Corp. 0.16% 3,382 $644K Reduce -19.8%
EVR Evercore Inc. Class A 0.16% 1,849 $631K Add +1.5%
PCY Invesco Emerging Markets Sov 0.16% 29,100 $630K Reduce -1.4%
IEX Idex Corp. 0.16% 2,775 $630K Reduce -7.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 6,475 $616K Add +1.5%
COHR Coherent Corp. 0.15% 1,542 $608K Reduce -7.0%
NEM Newmont Corp. 0.15% 6,511 $608K Add +18.7%
ICE Intercontinental Exchange Inc. 0.15% 4,849 $597K Reduce -1.9%
GOVT iShares US Treasury Bond ETF 0.15% 26,127 $595K Reduce -76.2%
AIP Arteris Inc. 0.15% 12,179 $592K Reduce -7.9%
CME Cme Group Inc. 0.15% 2,673 $590K Reduce -8.3%
CCO Clear Channel Outdoor Holdin 0.15% 243,864 $590K Reduce -11.3%
WDC Western Digital Corp. 0.15% 919 $587K Reduce -60.1%
MDT Medtronic PLC 0.15% 7,428 $581K Reduce -4.6%
MGA Magna International Inc. 0.15% 8,843 $581K Add +1.2%
HCA HCA Healthcare Inc. 0.15% 1,482 $578K Reduce -7.4%
DFUS Dimensional US Eq MKT ETF 0.15% 7,048 $578K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 3,866 $571K Reduce -88.7%
HALO Halozyme Therapeutics Inc. 0.14% 7,283 $570K Reduce -2.5%
MUB iShares National Muni Bond E 0.14% 5,248 $565K Reduce -24.8%
CAH Cardinal Health Inc. 0.14% 2,337 $555K Reduce -0.4%
BDX Becton Dickinson and Co. 0.14% 3,664 $554K Reduce -2.5%
NTRA Natera Inc. 0.14% 1,994 $541K Reduce -11.7%
CRM Salesforce Inc. 0.14% 3,455 $541K Reduce -2.8%
ACLS Axcelis Technologies Inc. 0.14% 2,847 $539K Reduce -6.0%
LKQ LKQ Corp. 0.14% 20,397 $537K Reduce -5.3%
ESNT Essent Group Ltd. 0.14% 8,334 $536K Reduce -3.6%
MLM Martin Marietta Materials 0.13% 916 $528K Reduce -7.2%
SMFG Sumitomo Mitsui-Spons ADR 0.13% 22,213 $524K Reduce -2.8%
QCOM Qualcomm Inc. 0.13% 2,833 $524K Reduce -9.2%
ING ING Groep N.V.-Sponsored ADR 0.13% 16,616 $521K Add +1.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.13% 5,376 $521K Reduce -94.9%
CNC Centene Corp. 0.13% 8,076 $518K Reduce -6.8%
MU Micron Technology Inc. 0.13% 439 $507K Reduce -78.9%
LDOS Leidos Holdings Inc. 0.13% 4,880 $502K Reduce -4.0%
SU Suncor Energy Inc. 0.13% 9,291 $499K Add +34.9%
INGR Ingredion Inc. 0.12% 5,172 $490K Reduce -3.1%
APP AppLovin Corp. Class A 0.12% 936 $482K Reduce -6.9%
SKY Champion Homes Inc. 0.12% 5,438 $479K Reduce -5.5%
CSL Carlisle Cos Inc. 0.12% 1,298 $471K Reduce -7.7%
VOOG Vanguard S&P 500 Growth ETF 0.12% 5,688 $470K Add +1.8%
BSCR Invesco Bulletshares 2027 CB 0.12% 23,936 $470K Reduce -56.9%
BSCS Invesco Bulletshares 2028 CB 0.12% 22,942 $467K Reduce -51.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 1,599 $463K Reduce -6.5%
PSX Phillips 66 0.12% 2,706 $457K Add +52.5%
COO The Cooper Cos Inc. 0.11% 6,338 $454K Reduce -8.3%
KRYS Krystal Biotech Inc. 0.11% 1,207 $449K Reduce -7.7%
ZBRA Zebra Technologies Corp. Class A 0.11% 1,701 $448K Reduce -7.9%
TECK Teck Resources Ltd.-CLS B 0.11% 7,511 $447K Reduce -6.0%
EMLC Vaneck JPM Em Local Curr BND 0.11% 17,157 $439K Reduce -0.9%
VICR Vicor Corp. 0.11% 1,141 $433K Reduce -9.7%
KO The Coca-Cola Co. 0.11% 5,278 $429K Reduce -12.4%
BSCT Invesco Bulletshares 2029 CB 0.11% 22,843 $424K Reduce -52.2%
IEF iShares 7-10 Year Treasury B 0.11% 4,460 $422K Reduce -96.3%
BSJS Invesco Bulletshares 2028 HY 0.11% 19,351 $421K Reduce -31.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.11% 11,034 $420K Reduce -0.4%
EFXT Enerflex Ltd. 0.11% 17,123 $420K Reduce -6.7%
BSJR Invesco Bulletshares 2027 HY 0.11% 18,780 $420K Reduce -33.1%
ICLR Icon PLC filed as ICON PUB LTD CO 0.10% 2,389 $415K Reduce -8.3%
AIR Aar Corp. 0.10% 2,877 $411K Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.10% 1,031 $410K Reduce -5.2%
AVT Avnet Inc. 0.10% 4,564 $405K Reduce -5.8%
FIX Comfort Systems USA Inc. 0.10% 204 $404K Reduce -11.3%
TDG Transdigm Group Inc. 0.10% 302 $402K Reduce -9.0%
AEE Ameren Corporation 0.10% 3,484 $394K Add +1.6%
EQIX Equinix Inc. 0.10% 376 $392K Reduce -11.3%
CEG Constellation Energy 0.10% 1,576 $391K Reduce -6.9%
BSJQ Invesco Bulletshares 2026 HY 0.10% 16,943 $389K Reduce -32.7%
APA Apa Corp. 0.10% 11,878 $387K Reduce -5.6%
BSCQ Invesco Bulletshares 2026 CB 0.10% 19,423 $379K Reduce -62.2%
AZN Astrazeneca PLC 0.09% 1,987 $377K Add +1.9%
WERN Werner Enterprises Inc. 0.09% 8,630 $376K Reduce -3.6%
RTX RTX Corp. 0.09% 1,982 $376K Reduce -2.3%
BSJT Invesco Bulletshares 2029 HY 0.09% 17,733 $375K Reduce -35.9%
RY Royal Bank of Canada 0.09% 1,796 $372K Add +3.2%
VRT Vertiv Holdings Co. Class A 0.09% 1,108 $371K Add +21.4%
BKNG Booking Holdings Inc. 0.09% 2,073 $369K Reduce -12.7%
IHG Intercontinental Hotels-ADR 0.09% 2,128 $368K Add +3.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 1,005 $367K Reduce -65.8%
PDFS PDF Solutions Inc. 0.09% 5,161 $365K New
ELD Wisdomtree Emrg MKTS Debt 0.09% 12,675 $364K Reduce -1.1%
ICFI Icf International Inc. 0.09% 4,993 $364K Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.09% 971 $363K Reduce -6.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,488 $362K Reduce -71.2%
HWM Howmet Aerospace Inc. 0.09% 1,345 $361K Add +16.3%
UNH Unitedhealth Group Inc. 0.09% 866 $360K Reduce -17.0%
PWR Quanta Services Inc. 0.09% 499 $359K New
DAVE Dave Inc. 0.09% 963 $359K New
UFPI Ufp Industries Inc. 0.09% 3,944 $358K Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.09% 3,062 $357K Reduce -8.1%
PEP Pepsico Inc. 0.09% 2,637 $357K Reduce -25.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.09% 31,990 $357K Reduce -5.1%
BCPC Balchem Corp. 0.09% 2,107 $356K Reduce -3.8%
VOOV Vanguard S&P 500 Value ETF 0.09% 1,623 $356K Add +2.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.09% 3,092 $356K Add +3.2%
BE Bloom Energy Corp. Class A 0.09% 1,173 $355K New
TTE Totalenergies SE 0.09% 4,564 $355K Reduce -1.1%
TIP iShares Tips Bond ETF 0.09% 3,241 $355K Reduce -97.2%
CP Canadian Pacific Kansas City 0.09% 4,086 $354K Add +2.3%
ANET Arista Networks Inc. 0.09% 2,070 $352K Add +16.0%
FERG Ferguson Enterprises Inc. 0.09% 1,466 $348K Add +3.1%
PAAS Pan American Silver Corp. 0.09% 7,764 $348K Reduce -5.6%
EXPE Expedia Group Inc. 0.09% 1,356 $347K Reduce -4.6%
SBUX Starbucks Corp. 0.09% 3,385 $346K Reduce -19.8%
RBC RBC Bearings Inc. 0.09% 528 $340K Add +14.3%
TPL Texas Pacific Land Corp. 0.08% 768 $336K Reduce -6.3%
USB US Bancorp 0.08% 5,559 $336K Reduce -36.6%
OVV Ovintiv Inc. 0.08% 6,343 $334K Reduce -5.2%
FIGS Figs Inc. Class A 0.08% 32,511 $333K Reduce -6.6%
LOPE Grand Canyon Education Inc. 0.08% 2,323 $332K Reduce -1.4%
ECVT Ecovyst Inc. 0.08% 26,695 $332K Reduce -6.1%
GNRC Generac Holdings Inc. 0.08% 1,132 $331K Reduce -6.5%
ADUS Addus Homecare Corp. 0.08% 3,283 $330K Reduce -3.1%
ARMK Aramark 0.08% 5,754 $327K Reduce -6.3%
GM General Motors Co. 0.08% 4,245 $327K Reduce -6.0%
LYV Live Nation Entertainment Inc. 0.08% 1,786 $327K Reduce -5.2%
AEM Agnico Eagle Mines Ltd. 0.08% 2,107 $327K Add +38.0%
IR Ingersoll-Rand Inc. 0.08% 3,976 $326K Reduce -4.5%
SMTC Semtech Corp. 0.08% 1,981 $321K New
MOH Molina Healthcare Inc. 0.08% 1,402 $321K New
MP MP Materials Corp. 0.08% 5,690 $319K Reduce -6.8%
IJT iShares S&P Small-Cap 600 GR 0.08% 1,775 $317K Reduce -87.5%
UNM Unum Group 0.08% 3,535 $316K Reduce -5.7%
BKR Baker Hughes Co. 0.08% 5,669 $315K Reduce -5.5%
MSCI MSCI Inc. 0.08% 561 $314K Reduce -5.9%
EWBC East West Bancorp Inc. 0.08% 2,434 $314K Add +3.9%
H Hyatt Hotels Corp. Class A 0.08% 1,612 $313K Reduce -6.4%
IBKR Interactive Brokers Gro Class A 0.08% 3,589 $312K Reduce -6.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 6,163 $312K Reduce -58.7%
ACGL Arch Capital Group Ltd. 0.08% 3,205 $311K Reduce -2.0%
BP BP PLC-Spons ADR 0.08% 8,416 $311K Reduce -0.7%
FFIV F5 Inc. 0.08% 747 $311K Reduce -6.2%
SHY iShares 1-3 Year Treasury Bo 0.08% 3,780 $310K Reduce -97.2%
D Dominion Energy Inc. 0.08% 4,530 $309K Reduce -5.0%
AAP Advance Auto Parts Inc. 0.08% 4,963 $309K Reduce -2.5%
STGW Stagwell Inc. 0.08% 41,465 $308K Reduce -6.1%
SHOP Shopify Inc. Class A 0.08% 2,688 $307K Reduce -0.3%
BN Brookfield Corp. 0.08% 7,121 $303K Add +2.5%
GIB Cgi Inc. 0.08% 4,691 $303K Add +3.5%
RVTY Revvity Inc. 0.08% 2,707 $301K Reduce -6.4%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 6,216 $298K Reduce -12.1%
MSA Msa Safety Inc. 0.07% 1,694 $296K Reduce -4.1%
RSI Rush Street Interactive Inc. 0.07% 9,944 $296K Reduce -7.0%
SNDK Sandisk Corp. 0.07% 130 $295K New
XMTR Xometry Inc. Class A 0.07% 3,057 $295K New
VLO Valero Energy Corp. 0.07% 1,122 $292K New
GLW Corning Inc. 0.07% 1,138 $291K Reduce -23.7%
GFS Globalfoundries Inc. 0.07% 3,522 $290K New
EA Electronic Arts Inc. 0.07% 1,395 $286K Reduce -6.2%
ODC Oil-Dri Corp. of America 0.07% 2,792 $285K New
BSCU Invesco Bulletshares 2030 CB 0.07% 17,090 $284K Reduce -32.8%
NET Cloudflare Inc. Class A 0.07% 1,159 $284K Reduce -16.3%
PHG Koninklijke Philips NVR- NY 0.07% 10,440 $284K Add +1.4%
NGG National Grid PLC-SP ADR 0.07% 3,413 $283K Reduce -1.1%
CRH CRH PLC 0.07% 2,635 $282K Reduce -0.5%
MCO Moody's Corp. 0.07% 619 $280K Add +4.4%
MELI MercadoLibre Inc. 0.07% 165 $280K No change
MMM 3M Co. 0.07% 1,715 $278K Reduce -58.7%
MOG.A Moog Inc. Class A 0.07% 655 $278K Reduce -6.7%
CCK Crown Holdings Inc. 0.07% 2,475 $277K Reduce -26.4%
GFL GFL Environmental Inc.-Sub VT 0.07% 7,520 $277K Reduce -13.5%
TEL Te Connectivity PLC 0.07% 1,369 $276K Reduce -5.1%
FTI Technipfmc PLC 0.07% 4,121 $273K New
CTVA Corteva Inc. 0.07% 3,207 $272K Reduce -6.0%
CMCSA Comcast Corp. Class A 0.07% 10,996 $270K Reduce -17.3%
WCC Wesco International Inc. 0.07% 778 $269K Reduce -6.2%
RACE Ferrari NV 0.07% 715 $266K Add +2.6%
UHAL U-Haul Holding Co. 0.07% 4,066 $266K Reduce -6.2%
ALGN Align Technology Inc. 0.07% 1,574 $266K Reduce -6.5%
WULF Terawulf Inc. 0.07% 10,729 $265K Reduce -9.1%
IJS iShares S&P Small-Cap 600 Va 0.07% 1,935 $265K Reduce -89.0%
DGII Digi International Inc. 0.07% 3,526 $264K New
RDVT Red Violet Inc. 0.07% 4,095 $261K New
ADBE Adobe Inc. 0.07% 1,269 $260K Reduce -63.1%
PUK Prudential PLC-ADR 0.07% 9,624 $258K Add +3.8%
BABA Alibaba Group Holding-SP ADR 0.06% 2,684 $258K Reduce -13.0%
BBD Banco Bradesco-ADR 0.06% 73,848 $256K Add +0.2%
RRR Red Rock Resorts Inc. Class A 0.06% 3,916 $255K Reduce -6.0%
NUE Nucor Corp. 0.06% 1,139 $254K New
TDUP Thredup Inc. Class A 0.06% 36,980 $253K Reduce -8.0%
MTZ Mastec Inc. 0.06% 606 $252K New
SPOT Spotify Technology SA 0.06% 548 $252K Reduce -12.3%
SNEX Stonex Group Inc. 0.06% 2,122 $251K New
GTLS Chart Industries Inc. 0.06% 1,201 $251K Reduce -6.1%
JLL Jones Lang Lasalle Inc. 0.06% 809 $251K Reduce -6.3%
DG Dollar General Corp. 0.06% 2,175 $250K Reduce -29.9%
SUNB Sunbelt Rentals Holdings Inc. 0.06% 3,331 $249K Reduce -6.0%
NOW ServiceNow Inc. 0.06% 2,509 $249K Reduce -9.4%
SEM Select Medical Holdings Corp. 0.06% 15,010 $248K Reduce -5.2%
TKR Timken Co. 0.06% 1,698 $247K New
AU Anglogold Ashanti PLC 0.06% 3,038 $246K Reduce -13.6%
CHEF The Chefs' Warehouse Inc. 0.06% 2,555 $246K New
SLB SLB Ltd. filed as SLB LIMITED 0.06% 5,277 $245K New
UL Unilever PLC-Sponsored ADR 0.06% 4,043 $243K Reduce -0.2%
EZPW Ezcorp Inc. Class A 0.06% 7,025 $243K New
BELFB Bel Fuse Inc. Class B 0.06% 728 $243K New
SLV iShares Silver Trust 0.06% 4,535 $242K Reduce -55.7%
TFX Teleflex Inc. 0.06% 1,909 $242K Reduce -6.5%
CE Celanese Corp. 0.06% 5,260 $242K Reduce -6.2%
SPGI S&P Global Inc. 0.06% 592 $241K Add +1.4%
RBA RB Global Inc. 0.06% 2,068 $241K Reduce -6.0%
SXI Standex International Corp. 0.06% 671 $240K New
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 3,687 $239K Reduce -1.0%
BSJU Invesco Bulletshares 2030 HY 0.06% 9,179 $237K Reduce -32.2%
ADPT Adaptive Biotechnologies 0.06% 10,932 $235K Reduce -9.4%
INTU Intuit Inc. 0.06% 898 $234K Reduce -65.3%
PBR Petroleo Brasileiro-Spon ADR 0.06% 14,488 $234K Add +1.4%
HUBB Hubbell Inc. 0.06% 446 $233K Add +8.3%
JCI Johnson Controls Internation 0.06% 1,595 $233K Add +0.1%
NTRS Northern Trust Corp. 0.06% 1,338 $233K New
DFIC Dimensional International Co. 0.06% 6,234 $232K Add +1.3%
LASR Nlight Inc. 0.06% 3,335 $232K Reduce -7.6%
SHM SS SPDR N Ice St Muni ETF 0.06% 4,814 $231K Add +0.3%
AXGN Axogen Inc. 0.06% 4,963 $229K New
FNF Fidelity National Financial 0.06% 4,823 $227K Reduce -4.5%
AMG Affiliated Managers Group 0.06% 666 $225K New
EEFT Euronet Worldwide Inc. 0.06% 3,076 $225K Reduce -3.5%
TMUS T-Mobile US Inc. 0.06% 1,335 $224K Reduce -13.5%
ADM Archer-Daniels-Midland Co. 0.06% 2,920 $223K New
B Barrick Mining Corp. 0.06% 6,056 $222K Add +1.6%
PVI Invesco Floating Rate Munici 0.06% 8,860 $220K Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.06% 6,435 $219K Reduce -11.0%
ICF iShares Select U.S. REIT ETF 0.06% 3,228 $218K New
GIL Gildan Activewear Inc. 0.06% 4,228 $218K Reduce -5.5%
DECK Deckers Outdoor Corp. 0.05% 2,191 $218K Reduce -11.8%
IDXX Idexx Laboratories Inc. 0.05% 412 $217K Reduce -9.1%
ACIW Aci Worldwide Inc. 0.05% 4,299 $216K New
RELX Relx PLC - Spon ADR 0.05% 6,807 $216K Add +2.5%
LVS Las Vegas Sands Corp. 0.05% 4,642 $214K Reduce -2.8%
ROST Ross Stores Inc. 0.05% 1,005 $214K New
DXCM Dexcom Inc. 0.05% 3,173 $214K Reduce -6.5%
MTN Vail Resorts Inc. 0.05% 1,561 $213K Reduce -5.5%
CBOE Cboe Global Markets Inc. 0.05% 872 $212K Add +22.5%
NESR National Energy Services Reu 0.05% 7,062 $211K New
MAC The Macerich Co. 0.05% 8,385 $211K New
EGO Eldorado Gold Corp. 0.05% 6,792 $211K Reduce -6.8%
NGS Natural Gas Services Group 0.05% 4,894 $211K New
GVA Granite Construction Inc. 0.05% 1,334 $211K New
BAX Baxter International Inc. 0.05% 9,753 $208K Reduce -6.3%
GEHC GE Healthcare Technology 0.05% 3,231 $207K Reduce -7.2%
GDXJ Vaneck Junior Gold Miners 0.05% 2,103 $207K Reduce -7.0%
MNST Monster Beverage Corp. 0.05% 2,149 $207K New
FCFS Firstcash Holdings Inc. 0.05% 951 $206K New
MAMA Mama's Creations Inc. 0.05% 11,509 $205K Reduce -8.6%
CRBG Corebridge Financial Inc. 0.05% 7,174 $205K New
ALHC Alignment Healthcare Inc. 0.05% 8,530 $203K New
VTEI Vanguard Int Tax-Exempt Bond 0.05% 2,009 $203K Reduce -5.5%
CHH Choice Hotels Intl Inc. 0.05% 1,831 $202K Reduce -7.4%
WEX Wex Inc. 0.05% 1,428 $202K Reduce -6.0%
EXPD Expeditors Intl Wash Inc. 0.05% 1,235 $201K New
GT Goodyear Tire & Rubber Co. 0.05% 30,345 $200K Reduce -1.7%
EQX Equinox Gold Corp. 0.05% 20,169 $196K Reduce -6.8%
REAL The Realreal Inc. filed as THE REALREAL INC 0.05% 15,535 $183K Reduce -7.5%
GAU Galiano Gold Inc. 0.05% 95,984 $179K Reduce -6.8%
VET Vermilion Energy Inc. 0.04% 18,475 $173K Reduce -6.3%
PPLT Abrdn Physical Platinum SHRS 0.04% 10,357 $146K Reduce -9.7%
SNAP Snap Inc. Class A 0.04% 31,303 $139K Reduce -11.9%
ONDS Ondas Inc. 0.03% 16,558 $136K Reduce -7.0%
HNNA Hennessy Advisors Inc. 0.03% 12,173 $124K Reduce -5.3%
WU Western Union Co. 0.03% 13,784 $106K Reduce -4.3%
TIC Tic Solutions Inc. 0.03% 12,891 $104K Add +0.6%
EOSE Eos Energy Enterprises Inc. 0.02% 14,833 $87K Reduce -7.7%
ASTL Algoma Steel Group Inc. 0.02% 20,833 $84K Reduce -7.0%
BTG B2GOLD Corp. 0.01% 10,247 $38K Reduce -0.1%
MERC Mercer International Inc. 0.01% 30,381 $20K Reduce -6.8%

Portfolio Sells Q1 2026 → Q2 2026

TIP iShares Tips Bond ETF Reduce -97.2% 0.09% −2.56
IEF iShares 7-10 Year Treasury B Reduce -96.3% 0.11% −2.26
SHY iShares 1-3 Year Treasury Bo Reduce -97.2% 0.08% −2.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -92.7% 0.21% −2.17
CORP PIMCO Inv Grade Corp. BD ETF Reduce -94.9% 0.13% −2.00
IVE iShares S&P 500 Value ETF Reduce -90.4% 0.29% −1.99
IVW iShares S&P 500 Growth ETF Reduce -89.7% 0.31% −1.74
AAPL Apple Inc. Reduce -64.4% 1.50% −1.54
IJJ iShares S&P Mid-Cap 400 Valu Reduce -88.7% 0.14% −0.79
IJK iShares S&P Mid-Cap 400 Grow Reduce -87.1% 0.17% −0.74
EFV iShares MSCI Eafe Value ETF Reduce -77.6% 0.27% −0.70
EFG iShares MSCI Eafe Growth ETF Reduce -79.3% 0.22% −0.56
GLD SPDR Gold Shares Reduce -71.1% 0.22% −0.51
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.43
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.40
GOVT iShares US Treasury Bond ETF Reduce -76.2% 0.15% −0.37
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.37
IJS iShares S&P Small-Cap 600 Va Reduce -89.0% 0.07% −0.36
VTV Vanguard Mrngstr Val ETF-Aui Reduce -62.1% 0.38% −0.36
IJT iShares S&P Small-Cap 600 GR Reduce -87.5% 0.08% −0.35
VUG Vanguard Mrngstar GR ETF-Sui Reduce -62.2% 0.38% −0.32
XOM Exxon Mobil Corp. Sold out 0.00% −0.32
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -66.8% 0.20% −0.27
IGOV iShares International Treasu Sold out 0.00% −0.22
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.20
MSFT Microsoft Corp. Reduce -32.0% 0.95% −0.19
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.18
MSI Motorola Solutions Inc. Sold out 0.00% −0.18
INTU Intuit Inc. Reduce -65.3% 0.06% −0.17
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.15
NFLX Netflix Inc. Reduce -37.5% 0.19% −0.14
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -71.2% 0.09% −0.14
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.14
IAU iShares Gold Trust Sold out 0.00% −0.14
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.13
BND Vanguard Total Bond Market Reduce -35.5% 0.46% −0.13
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.13
GOOG Alphabet Inc. Class C Reduce -42.8% 0.68% −0.11
KR Kroger Co. Sold out 0.00% −0.11
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.11
BSCQ Invesco Bulletshares 2026 CB Reduce -62.2% 0.10% −0.11
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.11
ABT Abbott Laboratories Sold out 0.00% −0.11
ADBE Adobe Inc. Reduce -63.1% 0.07% −0.11
BSCR Invesco Bulletshares 2027 CB Reduce -56.9% 0.12% −0.11
ZION Zions Bancorp NA Sold out 0.00% −0.10
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.10
RKLB Rocket Lab Corp. Sold out 0.00% −0.09
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -65.8% 0.09% −0.09

Portfolio Buys Q1 2026 → Q2 2026

VTIP Vanguard Short-Term Tips New 2.77% +2.77
VCIT Vanguard Int-Term Corporate Add +46.8% 5.65% +2.48
VGSH Vanguard Short-Term Treasury New 1.88% +1.88
VGIT Vanguard Intermediate-Term T Add +29.1% 4.92% +1.75
TLH iShares 10-20 Year Treasury Add +38.6% 3.11% +1.26
AMAT Applied Materials Inc. Add +11.6% 1.75% +1.14
VGMS Vanguard Multi-Sector New 1.08% +1.08
AVGO Broadcom Inc. Add +26.4% 0.83% +0.39
TER Teradyne Inc. Add +87.7% 0.51% +0.37
TSM Taiwan Semiconductor-SP ADR Add +2.5% 0.73% +0.31
V Visa Inc. Class A Add +17.5% 0.62% +0.24
AXON Axon Enterprise Inc. New 0.23% +0.23
STX Seagate Technology Holdings New 0.23% +0.23
APH Amphenol Corp. Class A Add +46.8% 0.36% +0.22
DIA SS SPDR Dow Jones Indus Avg Add +6.8% 0.65% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.69% +0.20
RSP Invesco S&P 500 Equal Weight Add +6.8% 0.63% +0.19
MA Mastercard Inc. Class A Add +193.8% 0.26% +0.19
C Citigroup Inc. Add +83.0% 0.29% +0.18
FTNT Fortinet Inc. Add +4.6% 0.31% +0.18
STM Stmicroelectronics NV-NY SHS Add +2.8% 0.22% +0.14
GS Goldman Sachs Group Inc. Add +2.0% 0.42% +0.14
MPC Marathon Petroleum Corp. Add +1.5% 0.60% +0.14
TXN Texas Instruments Inc. Add +17.2% 0.20% +0.11
PDFS PDF Solutions Inc. New 0.09% +0.09
PWR Quanta Services Inc. New 0.09% +0.09
DAVE Dave Inc. New 0.09% +0.09
BE Bloom Energy Corp. Class A New 0.09% +0.09
UBS UBS Group AG-Reg Add +2.8% 0.22% +0.08
CVNA Carvana Co. Add +9.4% 0.29% +0.08
MOH Molina Healthcare Inc. New 0.08% +0.08
SMTC Semtech Corp. New 0.08% +0.08
ALL Allstate Corp. Add +0.8% 0.28% +0.08
TD Toronto-Dominion Bank Add +1.5% 0.20% +0.08
SNDK Sandisk Corp. New 0.07% +0.07
XMTR Xometry Inc. Class A New 0.07% +0.07
VLO Valero Energy Corp. New 0.07% +0.07
GFS Globalfoundries Inc. New 0.07% +0.07
ODC Oil-Dri Corp. of America New 0.07% +0.07
FTI Technipfmc PLC New 0.07% +0.07
EME Emcor Group Inc. Add +6.9% 0.21% +0.07
DGII Digi International Inc. New 0.07% +0.07
RDVT Red Violet Inc. New 0.07% +0.07
NUE Nucor Corp. New 0.06% +0.06
MTZ Mastec Inc. New 0.06% +0.06
SNEX Stonex Group Inc. New 0.06% +0.06
TKR Timken Co. New 0.06% +0.06
CHEF The Chefs' Warehouse Inc. New 0.06% +0.06
SLB SLB Ltd. New 0.06% +0.06
EZPW Ezcorp Inc. Class A New 0.06% +0.06

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