Networth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Networth Advisors, LLC reported 381 stock positions worth $172.1 million. Its top holding was Avantis US LG Cap Eq ETF (AVLC) at 13.6% of the portfolio, followed by Avantis US Mid Cap Eq ETF (AVMC, 8.8%) and Avantis Core Fixed Income (AVIG, 7.3%). Compared with Q1 2026, it opened 65 new positions, sold out of 65, added to 100 and reduced 90. The biggest buy was Alianzim US Eq BFR20 May-Usd (MAYW, shares +2132%) and the biggest sale Avantis US Small Cap Equity (AVSC, shares −100%).

Most Recent 13F
Q2 2026
Location
CANONSBURG, PA
CIK
0002099019
Portfolio Value
$172.1M (Q2 2026)
SEC Filing
0002099019-26-000006 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $135.5M Q4 2025 Q1 2026: $141.5M Q1 2026 Q2 2026: $172.1M $172.1M Q2 2026

Holdings 381 stocks · $172.1M

AVLC Avantis US LG Cap Eq ETF 13.56% 259,352 $23.3M Add +6.9%
AVMC Avantis US Mid Cap Eq ETF 8.83% 189,314 $15.2M Add +6.2%
AVIG Avantis Core Fixed Income 7.31% 303,799 $12.6M Add +14.3%
AVLV Avantis US Large Cap Value 6.09% 114,938 $10.5M Add +14.1%
QGRO American Century US Quality 5.49% 80,045 $9.4M Add +4.3%
FLV American Century Focused Lar 5.11% 108,238 $8.8M Add +8.0%
AVDE Avantis International Equity 3.41% 65,742 $5.9M Add +49.3%
FDG American Century Focused DYN 3.03% 39,204 $5.2M Add +2.3%
AVXC Avantis Emg MKT Ex China ETF 2.90% 58,191 $5.0M Add +66.5%
QINT American Century QLTY Diver 2.48% 61,409 $4.3M Add +25.4%
MAYW Alianzim US Eq BFR20 May-Usd 2.31% 114,369 $4.0M Add +2131.6%
SDSI Amer Cent SH Dur Strat Inc. 2.22% 74,529 $3.8M New
VOO Vanguard S&P 500 ETF 2.21% 5,539 $3.8M Add +0.5%
AVRE Avantis Real Estate ETF 2.18% 79,140 $3.7M Add +15.4%
KORP American Century Diversified 2.09% 76,787 $3.6M Add +13.4%
SCNM Sterling Cap Natl MB ETF 1.74% 119,110 $3.0M Add +3.6%
JUNW Alianzim US Eq BFR20 Jun-Usd 1.54% 76,912 $2.6M New
AVDV Avantis Intl S/C Value ETF 1.50% 25,047 $2.6M Add +26.3%
AHYB American Century Select HY 1.48% 54,878 $2.5M Add +12.1%
JANW Alianzim US Eq BFR20 Jan-Usd 1.45% 64,401 $2.5M Add +3.8%
AVUV Avantis US Small Cap Value 1.32% 18,244 $2.3M New
GMAY FT Vest U.S. Equity Moderate 1.26% 50,456 $2.2M New
FEBW Alianzim US Eq BFR20 Feb-Usd 1.25% 60,456 $2.1M New
ONEZ Trueshr Seasonality La B ETF 1.22% 76,330 $2.1M Add +303.4%
SBAR Simplify Barrier Income ETF 1.16% 77,724 $2.0M Add +11.5%
DECW Alianzim US Eq BFR20 Dec-Usd 1.14% 55,130 $2.0M Add +3.6%
BILZ PIMCO Ultra SHRT Govt Active 0.90% 15,411 $1.6M Add +151.7%
ACSG A/C SM Cap Grwth Insights 0.75% 25,720 $1.3M New
BUCK Simplify Treasury Option Inc. 0.72% 52,584 $1.2M Add +4.2%
AVMV Avantis US Mid Cap Val ETF 0.66% 14,105 $1.1M New
CTA Simplify Managed Futures St 0.62% 41,351 $1.1M Add +2.0%
AGGH Simplify Aggregate Bond ETF 0.58% 49,280 $994K Add +17.4%
SIXD Allian US Equ 6 Mon BU10-Usd 0.56% 31,486 $971K New
FOXY Simplify Currency Strtgy ETF 0.55% 31,692 $944K Add +5.3%
IWY iShares Russell Top 200 Grow 0.53% 3,118 $906K Reduce -4.6%
IEMG iShares Core MSCI Emerging 0.46% 9,545 $791K Reduce -4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 9,269 $747K Add +12096.0%
SVOL Simplify Volatility Premium 0.38% 40,955 $657K Add +13.4%
QBER Trueshares Quartly B HDG ETF 0.36% 26,125 $622K Add +12.1%
IDEV iShares Core MSCI Dev MKTS 0.36% 6,924 $616K Reduce -4.7%
SCHG Schwab US Large-Cap Growth 0.35% 17,618 $596K New
IWX iShares Russell Top 200 Valu 0.35% 5,648 $594K Reduce -3.4%
AVIV Avantis Intl LRG Cap Val ETF 0.34% 7,585 $587K New
AGEM Abrdn Emerg MRKT DVD Act 0.34% 11,876 $586K Reduce -1.7%
ARTY iShares Future AI & Tech ETF 0.30% 6,679 $509K New
SCHX Schwab US Large-Cap ETF 0.28% 16,500 $486K Add +2400.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 4,441 $390K Reduce -8.4%
BNY Bank of New York Mellon Corp. 0.18% 2,176 $315K No change
GAEM Simplify Gamma Emrg MRK BND 0.18% 11,440 $308K Add +2.4%
PAYM TS S&P Autocal DFNS Inc. ETF 0.17% 11,822 $297K Add +12.0%
ATI Ati Inc. 0.17% 1,464 $289K No change
EFV iShares MSCI Eafe Value ETF 0.17% 3,748 $287K Reduce -3.4%
IWS iShares Russell Mid-Cap Valu 0.15% 1,593 $262K Reduce -11.1%
EFG iShares MSCI Eafe Growth ETF 0.15% 2,085 $259K Reduce -4.5%
LLY Eli Lilly & Co. 0.14% 202 $242K No change
CAPITOL SER TR 0.14% 9,394 $235K Add +2.6%
MAYT All US Equ BUF10 May ETF-Usd 0.13% 5,650 $220K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.12% 10,095 $206K Add +15.2%
AMD Advanced Micro Devices 0.11% 333 $193K Add +552.9%
QQQ Invesco QQQ Trust Series 1 0.10% 245 $180K Reduce -2.0%
ABCL Abcellera Biologics Inc. 0.10% 22,526 $177K New
MSFT Microsoft Corp. 0.10% 449 $167K Reduce -69.6%
VTWO Vanguard Russell 2000 ETF 0.09% 1,304 $158K Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.09% 208 $155K Reduce -22.1%
AAPL Apple Inc. 0.09% 537 $155K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.08% 1,232 $144K Add +833.3%
AVGO Broadcom Inc. 0.08% 355 $134K Add +322.6%
AIQ Global X Art Intel & Tech 0.08% 1,985 $130K No change
IAUM iShares Gold Trust Micro 0.07% 2,805 $112K Reduce -28.5%
GRAB Grab Holdings Ltd. Class A 0.06% 29,499 $111K New
SEPZ Trueshares Struc Out Sep ETF 0.06% 2,420 $110K Reduce -64.8%
SCHR Schwab Intermediate-Term US 0.06% 4,400 $109K New
SPIB SS SPDR P Int C Corp. ETF 0.06% 3,230 $108K New
PNC PNC Financial Services Group 0.06% 430 $106K Add +975.0%
MS Morgan Stanley 0.06% 503 $105K Reduce -8.2%
DGX Quest Diagnostics Inc. 0.06% 491 $104K No change
ALL Allstate Corp. 0.06% 427 $102K Reduce -0.2%
SCEP Strling CPTL HDG Ep Incm ETF 0.06% 4,015 $100K Add +2.9%
IR Ingersoll-Rand Inc. 0.06% 1,220 $100K Reduce -8.3%
ETF SER SOLUTIONS 0.06% 1,719 $96K No change
TLT iShares 20+ Year Treasury BD 0.05% 1,091 $94K Add +12.9%
PFXF Vaneck Pref Sec X-Financials 0.05% 5,150 $92K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 1,700 $90K Add +121.6%
IWP iShares Russell Mid-Cap Grow 0.05% 602 $88K Add +0.5%
HD Home Depot Inc. 0.05% 248 $88K Add +163.8%
AMZN Amazon.com Inc. 0.05% 363 $87K Reduce -0.3%
SCMC Sterling Cap Ms Income ETF 0.05% 3,367 $85K Add +18.0%
DECT Allianzim US Eq BFFR10 DC-US 0.05% 2,106 $83K Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 877 $77K New
MTUM iShares MSCI USA Momentum Fa 0.04% 218 $75K New
JUNT Allianzim US Eq BFFR10 JN-US 0.04% 1,814 $69K Reduce -93.7%
SPMO Invesco S&P 500 Momentum ETF 0.04% 421 $68K Reduce -2.3%
ZJUN Innova Eqty Def Prot 1YR Jun 0.04% 2,433 $67K New
SHW The Sherwin-Williams Co. 0.04% 190 $65K Reduce -4.5%
SHV iShares 0-1 Year Treasury Bo 0.04% 581 $64K Reduce -47.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 528 $62K New
VNQ Vanguard Real Estate ETF 0.03% 589 $57K Add +272.8%
FEBT Allianzim US Eq BFFR10 FB-US 0.03% 1,372 $56K New
ONEQ Fidelity Nasdaq Comp Indx 0.03% 533 $55K New
HWM Howmet Aerospace Inc. 0.03% 191 $51K No change
COF Capital One Financial Corp. 0.03% 255 $51K Add +0.4%
PDP Invesco Dorsey Wright Moment 0.03% 336 $51K New
ZMAY Innovator Edp ETF -1 YR May 0.03% 1,884 $49K Reduce -50.2%
FPX First Trust US Equity Opport 0.03% 225 $46K New
TMO Thermo Fisher Scientific Inc. 0.03% 89 $44K Add +2125.0%
BA The Boeing Co. 0.03% 200 $43K No change
FE Firstenergy Corp. 0.03% 904 $43K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.02% 828 $42K Add +171.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 400 $39K Add +300.0%
ITA iShares U.S. Aerospace & Def 0.02% 156 $38K Reduce -9.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 589 $38K Add +161.8%
XLE SS Energy Select Sector 0.02% 702 $37K Add +0.7%
AGG iShares Core U.S. Aggregate 0.02% 351 $35K Reduce -65.5%
IWF iShares Russell 1000 Growth 0.02% 272 $34K No change
MINT PIMCO Enhanced Short Maturit 0.02% 329 $33K Add +19.6%
YUM Yum! Brands Inc. 0.02% 207 $33K No change
GLD SPDR Gold Shares 0.02% 86 $32K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 260 $31K Add +44.4%
ITOT iShares Core S&P Total U.S. 0.02% 187 $31K No change
PYLD PIMCO Multisector Bond Actv 0.02% 1,149 $30K Add +19.8%
PRMB Primo Brands Corp. 0.02% 1,192 $29K No change
NVDA Nvidia Corp. 0.02% 143 $29K Reduce -47.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 100 $28K No change
PEP Pepsico Inc. 0.02% 207 $28K No change
EOG EOG Resources Inc. 0.02% 213 $28K Add +1836.4%
VZ Verizon Communications Inc. 0.02% 644 $27K No change
AIOO Allianzim US Eq BUFFER100 0.02% 1,034 $27K Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 125 $27K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.02% 180 $27K Reduce -82.4%
RTX RTX Corp. 0.02% 140 $27K Reduce -32.7%
IXUS iShares Core Intl Stock ETF 0.02% 274 $26K Add +1.1%
XBIL F/M US Treasury 6 Month Bill 0.01% 514 $26K Add +0.4%
SPD Simplify US Eqty Plus Down 0.01% 614 $25K Reduce -0.8%
PPG PPG Industries Inc. 0.01% 204 $25K No change
MU Micron Technology Inc. 0.01% 21 $24K Reduce -16.0%
TSLA Tesla Inc. 0.01% 56 $24K Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 342 $23K Add +9.6%
ONEH Trueshares Equity Hedge ETF 0.01% 937 $23K Add +4.3%
CORO Ish Intl CTRY Rot Act ETF 0.01% 631 $23K Add +10.1%
IJH iShares Core S&P Midcap ETF 0.01% 288 $22K Reduce -23.6%
VGIT Vanguard Intermediate-Term T 0.01% 376 $22K Reduce -0.8%
LOW Lowe's Cos Inc. 0.01% 100 $22K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 226 $22K Reduce -63.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 28 $21K No change
SPYC Simplify US Eqty Plus Convex 0.01% 444 $20K Reduce -2.0%
SPLS PIMCO US STCK Actv Bond ETF 0.01% 362 $20K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.01% 142 $20K Reduce -7.8%
BGIG Bahl & Gaynor Inc. Growth ETF 0.01% 537 $19K New
CL Colgate-Palmolive Co. 0.01% 201 $18K Add +0.5%
PAYH Trueshres S&P Atclble Hi ETF 0.01% 743 $18K Reduce -54.1%
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 229 $18K Add +2.7%
FDN First Trust DJ Internet Ind 0.01% 69 $18K No change
FGD First Trust DJ GL Sel DVD 0.01% 566 $18K Add +1.6%
SPCX Space Exploration Techn Class A 0.01% 105 $18K New
TYA Simplify Intermediate Term 0.01% 1,386 $18K Add +87.3%
VTI VG Morningstar TS MKT ETF-US 0.01% 47 $17K No change
BIV Vanguard Intermediate-Term B 0.01% 223 $17K No change
VXF Vanguard Extended Market ETF 0.01% 64 $16K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 304 $15K No change
IVE iShares S&P 500 Value ETF 0.01% 67 $15K Reduce -36.8%
FBCG Fidelity Blue Chip Grow ETF 0.01% 241 $15K No change
GOVT iShares US Treasury Bond ETF 0.01% 643 $15K Add +56.8%
CSCO Cisco Systems Inc. 0.01% 123 $14K Reduce -63.3%
VEA Vanguard Ftse Developed ETF 0.01% 196 $14K Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 221 $13K Reduce -16.0%
XLK SS Technology Select Sector 0.01% 68 $13K No change
MCD McDonald's Corp. 0.01% 47 $13K Reduce -41.3%
IALT Ishrs SYS Alt Act ETF 0.01% 445 $12K New
AOK iShares Core 30/70 Conservat 0.01% 297 $12K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 210 $12K Add +900.0%
XMMO Invesco S&P Midcap Momentum 0.01% 69 $12K Add +3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 68 $11K New
VGSH Vanguard Short-Term Treasury 0.01% 191 $11K Reduce -5.0%
GOOGL Alphabet Inc. Class A 0.01% 31 $11K Reduce -8.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 95 $11K No change
VGLT Vanguard Long-Term Treasury 0.01% 199 $11K Reduce -3.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 117 $11K Add +20.6%
AVSF Avantis Short-Term Fixed Inc. 0.01% 233 $11K Reduce -99.7%
IWM iShares Russell 2000 ETF 0.01% 36 $11K Reduce -47.1%
BAI Ishrs AI in and Tech Act ETF 0.01% 203 $11K Reduce -18.5%
B Barrick Mining Corp. 0.01% 280 $10K No change
VWO Vanguard Ftse Emerging Marke 0.01% 169 $10K No change
MUB iShares National Muni Bond E 0.01% 92 $10K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 120 $10K Reduce -27.7%
IHAK iShares Cybersecurity & Tech 0.01% 153 $9K No change
COP Conocophillips 0.01% 86 $9K No change
FBOT Fidelity Disrupt Automat ETF 0.00% 209 $8K No change
WFC Wells Fargo & Co. 0.00% 100 $8K No change
FDCF Fidelity Disruptive Comm ETF 0.00% 165 $8K No change
ICVT iShares Convertible Bond ETF 0.00% 67 $8K New
QUAL iShares MSCI USA Quality Fac 0.00% 37 $8K Reduce -88.8%
EDIV State Street SPDR S&P Emergi 0.00% 187 $8K Add +2.8%
GGOV iShares Global GB Usd Ha ETF 0.00% 150 $8K New
SNX TD Synnex Corp. 0.00% 28 $7K Reduce -26.3%
BOND PIMCO Active Bond Exchange-T 0.00% 81 $7K New
MBB iShares MBS ETF 0.00% 79 $7K Add +27.4%
SLV iShares Silver Trust 0.00% 138 $7K No change
ADI Analog Devices Inc. 0.00% 18 $7K Reduce -57.1%
CWB SS SPDR BB Conv Sec ETF 0.00% 66 $7K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 116 $7K New
LUV Southwest Airlines Co. 0.00% 135 $7K No change
QCOM Qualcomm Inc. 0.00% 37 $7K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 44 $7K No change
KMB Kimberly-Clark Corp. 0.00% 62 $7K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 252 $7K Reduce -69.1%
JNJ Johnson & Johnson 0.00% 26 $7K Reduce -71.1%
HPQ HP Inc. 0.00% 296 $6K New
SHLD Global X Defense Tech ETF 0.00% 108 $6K Add +35.0%
FDFF Fidelity Disrupt Finan ETF 0.00% 195 $6K Add +0.5%
AOA iShares Core 80/20 Aggressiv 0.00% 63 $6K Add +23.5%
IEF iShares 7-10 Year Treasury B 0.00% 65 $6K No change
INCY Incyte Corp. 0.00% 54 $6K Reduce -5.3%
GBIL Goldman Sachs Access Treasur 0.00% 61 $6K New
CI The Cigna Group 0.00% 22 $6K New
SNA Snap-on Inc. 0.00% 15 $6K No change
VTIP Vanguard Short-Term Tips 0.00% 119 $6K No change
CNA Cna Financial Corp. 0.00% 122 $6K No change
ATO Atmos Energy Corp. 0.00% 33 $6K Reduce -8.3%
CRDT Simplify Opportunistic Inc. 0.00% 241 $6K Add +20.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 112 $6K Reduce -3.5%
CEFZ Rivernorth Active Income ETF 0.00% 684 $6K Add +20.2%
LONZ PIMCO Senior Loan Active ETF 0.00% 113 $6K Add +25.6%
VRSN Verisign Inc. 0.00% 22 $6K Reduce -4.3%
FSSL FS Specialty Lending Fund 0.00% 496 $6K Add +1.2%
PRFD PIMCO Pref and Cap Sec Act 0.00% 107 $5K Add +18.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 134 $5K Reduce -99.8%
GSEP FT Vest US Equity Moderate B 0.00% 133 $5K Reduce -99.8%
FTI Technipfmc PLC 0.00% 80 $5K New
SCHF Schwab Intl Equity ETF 0.00% 191 $5K Reduce -46.6%
XLSR SS US Sector Rotation 0.00% 81 $5K Add +5.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 57 $5K Add +78.1%
ADBE Adobe Inc. 0.00% 25 $5K New
BG Bunge Global SA 0.00% 48 $5K New
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 99 $5K Add +2.1%
THRO iShares U.S. Thematic Rotati 0.00% 115 $5K Reduce -29.0%
IBIT iShares Bitcoin Trust ETF 0.00% 149 $5K Add +192.2%
HE Hawaiian Electric Inds 0.00% 360 $5K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 31 $5K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 97 $5K Reduce -14.9%
IWR iShares Russell Mid-Cap ETF 0.00% 41 $5K Reduce -16.3%
USIG iShares Broad Usd Investment 0.00% 87 $4K Add +85.1%
BP BP PLC-Spons ADR 0.00% 121 $4K No change
QBUL Trueshare QRT Bull Hdge ETF 0.00% 183 $4K Reduce -67.6%
UPS United Parcel Service Class B 0.00% 41 $4K New
LITE Lumentum Holdings Inc. 0.00% 5 $4K New
VIG Vanguard Dividend Apprec ETF 0.00% 18 $4K Reduce -79.3%
PRU Prudential Financial Inc. 0.00% 38 $4K No change
GS Goldman Sachs Group Inc. 0.00% 4 $4K No change
ES Eversource Energy 0.00% 55 $4K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 99 $4K Add +1.0%
ZTS Zoetis Inc. 0.00% 54 $4K New
RPRX Royalty Pharma PLC Class A 0.00% 69 $4K New
IAU iShares Gold Trust 0.00% 51 $4K No change
PFGC Performance Food Group Co. 0.00% 34 $4K Reduce -20.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 19 $4K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 80 $4K Add +40.4%
EXEL Exelixis Inc. 0.00% 68 $4K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 15 $4K New
SCHP Schwab U.S. Tips ETF 0.00% 135 $4K Reduce -55.6%
SSRM SSR Mining Inc. 0.00% 125 $4K No change
AVSC Avantis US Small Cap Equity 0.00% 45 $3K Reduce -99.9%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 91 $3K No change
AA Alcoa Corp. 0.00% 63 $3K No change
AVEM Avantis Emerging Markets Eq 0.00% 33 $3K No change
FENI Fidelity Enhanced Intl ETF 0.00% 79 $3K Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 6 $3K No change
CVX Chevron Corp. 0.00% 18 $3K Add +500.0%
VCIT Vanguard Int-Term Corporate 0.00% 36 $3K No change
INTC Intel Corp. 0.00% 21 $3K No change
VFLO Victoryshares Free Cash Flow 0.00% 64 $3K No change
NKE Nike Inc. Class B 0.00% 70 $3K Add +483.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 9 $3K New
SPEM State Street SP PTF Em ETF 0.00% 53 $3K Add +8.2%
VYM Vanguard High DVD Yield ETF 0.00% 17 $3K No change
LDUR PIMCO Enhanced Low Duration 0.00% 27 $3K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 53 $2K No change
META Meta Platforms Inc. Class A 0.00% 4 $2K Reduce -69.2%
DIV Global X Superdividend Use 0.00% 118 $2K No change
SCHD Schwab US DVD Equity ETF 0.00% 70 $2K Add +1.4%
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 84 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 83 $2K No change
C Citigroup Inc. 0.00% 15 $2K No change
PPTA Perpetua Resources Corp. 0.00% 100 $2K No change
GLDM SPDR Gold Minishares Trust 0.00% 26 $2K Add +23.8%
MRK Merck & Co. Inc. 0.00% 16 $2K Add +166.7%
JPM JPMorgan Chase & Co. 0.00% 6 $2K Reduce -88.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 5 $2K New
VTRS Viatris Inc. 0.00% 114 $2K No change
SFD Smithfield Foods Inc. 0.00% 74 $2K No change
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 41 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $2K No change
UNH Unitedhealth Group Inc. 0.00% 4 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 11 $2K Reduce -86.9%
USMV iShares MSCI USA Min Vol Fac 0.00% 17 $2K Add +30.8%
SPGI S&P Global Inc. 0.00% 4 $2K No change
HTRB Hartford TTL RTRN BND ETF 0.00% 48 $2K No change
CSX CSX Corp. 0.00% 34 $2K No change
IEX Idex Corp. 0.00% 7 $2K No change
EFA iShares MSCI Eafe ETF 0.00% 15 $2K No change
CLOI Vaneck Clo ETF 0.00% 29 $2K No change
AFL Aflac Inc. 0.00% 13 $2K No change
ABBV Abbvie Inc. 0.00% 6 $2K Reduce -89.3%
EXC Exelon Corp. 0.00% 32 $1K No change
NBOS Neuberger Option Strategy Et 0.00% 51 $1K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 35 $1K Reduce -98.8%
NFLX Netflix Inc. 0.00% 20 $1K No change
BWA Borgwarner Inc. 0.00% 21 $1K No change
SIXZ Allian US Equ 6 Mon BU10-Usd 0.00% 44 $1K Reduce -94.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 12 $1K Reduce -76.5%
V Visa Inc. Class A 0.00% 4 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 11 $1K No change
SCHM Schwab US Mid Cap ETF 0.00% 36 $1K No change
SCHB Schwab US Broad Market ETF 0.00% 45 $1K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $1K No change
PFE Pfizer Inc. 0.00% 51 $1K Add +264.3%
TXN Texas Instruments Inc. 0.00% 4 $1K Reduce -94.7%
PG The Procter & Gamble Co. 0.00% 8 $1K No change
TPR Tapestry Inc. 0.00% 8 $1K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 40 $1K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 34 $1K Add +17.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 16 $1K New
ITW Illinois Tool Works 0.00% 4 $1K Reduce -20.0%
TTC Toro Co. 0.00% 11 $1K New
RSP Invesco S&P 500 Equal Weight 0.00% 5 $1K New
CNP Centerpoint Energy Inc. 0.00% 24 $1K No change
NI Nisource Inc. 0.00% 22 $1K Reduce -15.4%
MA Mastercard Inc. Class A 0.00% 2 $1K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 9 $982 No change
CARY Angel Oak Income ETF 0.00% 47 $977 No change
WMB Williams Cos Inc. 0.00% 13 $973 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $952 Reduce -20.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 14 $946 No change
COR Cencora Inc. 0.00% 3 $849 No change
NFG National Fuel Gas Co. 0.00% 11 $849 New
IVLU iShares MSCI International V 0.00% 19 $808 No change
PTC PTC Inc. 0.00% 7 $795 New
USB US Bancorp 0.00% 13 $785 No change
ADSK Autodesk Inc. 0.00% 4 $778 Reduce -60.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 15 $766 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 29 $740 Add +38.1%
SCHC Schwab Intl Small-Cap Equity 0.00% 15 $722 Reduce -98.2%
TRMB Trimble Inc. 0.00% 14 $717 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 22 $679 Reduce -60.0%
CTSH Cognizant Tech Solutions-A 0.00% 17 $658 Reduce -76.4%
SOUN Soundhound AI Inc. Class A 0.00% 100 $647 New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 21 $646 No change
NG Novagold Resources Inc. 0.00% 100 $597 No change
GEM Goldman Sachs Activebeta Em 0.00% 11 $572 No change
PHM Pultegroup Inc. 0.00% 4 $549 No change
GWX State Street SPDR S&P Intern 0.00% 12 $525 Add +33.3%
SNOW Snowflake Inc. 0.00% 2 $509 No change
GXRP Grayscale XRP Trust ETF 0.00% 24 $486 No change
VST Vistra Corp. 0.00% 3 $477 No change
REET iShares Global REIT ETF 0.00% 17 $470 Add +30.8%
CRM Salesforce Inc. 0.00% 3 $470 No change
VIGI Vanguard Int Div App Indx FD 0.00% 5 $470 No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 9 $454 No change
HON Honeywell International Inc. 0.00% 2 $448 No change
HONA Honeywell Aerospace Inc. 0.00% 2 $442 No change
UBER Uber Technologies Inc. 0.00% 6 $433 No change
A Agilent Technologies Inc. 0.00% 3 $398 No change
T AT&T Inc. 0.00% 19 $393 No change
PCY Invesco Emerging Markets Sov 0.00% 16 $348 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $304 No change
EMGF iShares Emerging Markets Equ 0.00% 4 $295 No change
JNK SS SPDR BB High Yield Bond 0.00% 3 $289 New
SCHH Schwab US REIT ETF 0.00% 11 $262 Reduce -42.1%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 5 $229 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 2 $226 New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 2 $219 No change
SPUC Simplify US Equity Income Et 0.00% 4 $199 Reduce -98.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2 $179 No change
FDLO Fidelity Low Volat Fact ETF 0.00% 2 $137 No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1 $118 No change
RGR Sturm Ruger & Co. Inc. 0.00% 3 $114 No change
XLY SS Consumer Disc Select Sect 0.00% 1 $70 New
AI C3.AI Inc. Class A 0.00% 7 $64 No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1 $57 New
CLF Cleveland-Cliffs Inc. 0.00% 1 $9 No change
AMIX Autonomix Medical Inc. 0.00% 1 $6 New
CLNE Clean Energy Fuels Corp. 0.00% 2 $4 No change
Lines left out (2) · $37 — a value with no share or principal amount
SecurityClassSharesValue
XLP SS Consumer Staples Sel Sect ST STR STAPL ETF0$31
XLC SS Comm Select Sector SPDR ST STR SVC ETF0$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $172.1M.

Portfolio Sells Q1 2026 → Q2 2026

AVSC Avantis US Small Cap Equity Reduce -99.9% 0.00% −2.58
AVSF Avantis Short-Term Fixed Inc. Reduce -99.7% 0.01% −2.25
GSEP FT Vest US Equity Moderate B Reduce -99.8% 0.00% −1.92
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -99.8% 0.00% −1.69
JUNT Allianzim US Eq BFFR10 JN-US Reduce -93.7% 0.04% −1.59
SEPW Alianzim US Eq BFR20 Sep-Usd Sold out 0.00% −1.49
JULU Allianzim US BF15 Uncap Jul Sold out 0.00% −0.67
SIXO Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −0.62
JANZ Trueshares Struct Outc Jan Sold out 0.00% −0.29
MSFT Microsoft Corp. Reduce -69.6% 0.10% −0.29
OCTZ Trueshares Struc Outcome Oct Sold out 0.00% −0.27
XOM Exxon Mobil Corp. Sold out 0.00% −0.17
DECZ Trueshares Struc Out Dec ETF Sold out 0.00% −0.16
AUGZ TS STR Outcome Aug ETF Sold out 0.00% −0.16
FLJJ Allianzim US 6M FLR5 Jan-Jul Sold out 0.00% −0.14
SEPZ Trueshares Struc Out Sep ETF Reduce -64.8% 0.06% −0.13
SEPU Allianzim US BF15 Uncap Sep Sold out 0.00% −0.13
CCI Crown Castle Inc. Sold out 0.00% −0.09
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -98.8% 0.00% −0.08
IJR iShares Core S&P Small-Cap E Reduce -82.4% 0.02% −0.07
IDEV iShares Core MSCI Dev MKTS Reduce -4.7% 0.36% −0.07
IAUM iShares Gold Trust Micro Reduce -28.5% 0.07% −0.06
AGG iShares Core U.S. Aggregate Reduce -65.5% 0.02% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -47.8% 0.04% −0.05
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.05
IWY iShares Russell Top 200 Grow Reduce -4.6% 0.53% −0.05
SEPT All US Equ BUF10 Sep ETF-Usd Sold out 0.00% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -88.8% 0.00% −0.04
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.04
IWX iShares Russell Top 200 Valu Reduce -3.4% 0.35% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -3.4% 0.17% −0.04
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.4% 0.23% −0.04
IEMG iShares Core MSCI Emerging Reduce -4.8% 0.46% −0.03
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -22.1% 0.09% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -11.1% 0.15% −0.03
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.03
ZSEP Innovator Edp ETF - 1 YR Sep Sold out 0.00% −0.03
SCHC Schwab Intl Small-Cap Equity Reduce -98.2% 0.00% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -63.7% 0.01% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -4.5% 0.15% −0.02
ICSH iShares Ultra Short Duration Sold out 0.00% −0.02
IR Ingersoll-Rand Inc. Reduce -8.3% 0.06% −0.02
WPC WP Carey Inc. Sold out 0.00% −0.02
NVDA Nvidia Corp. Reduce -47.4% 0.02% −0.02
ZNOV Invtr Equ DE PR ETF - 1 YR N Sold out 0.00% −0.02
SIXZ Allian US Equ 6 Mon BU10-Usd Reduce -94.5% 0.00% −0.02
RTX RTX Corp. Reduce -32.7% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026

MAYW Alianzim US Eq BFR20 May-Usd Add +2131.6% 2.31% +2.31
SDSI Amer Cent SH Dur Strat Inc. New 2.22% +2.22
JUNW Alianzim US Eq BFR20 Jun-Usd New 1.54% +1.54
AVUV Avantis US Small Cap Value New 1.32% +1.32
GMAY FT Vest U.S. Equity Moderate New 1.26% +1.26
FEBW Alianzim US Eq BFR20 Feb-Usd New 1.25% +1.25
AVXC Avantis Emg MKT Ex China ETF Add +66.5% 2.90% +1.23
ONEZ Trueshr Seasonality La B ETF Add +303.4% 1.22% +0.89
AVDE Avantis International Equity Add +49.3% 3.41% +0.77
ACSG A/C SM Cap Grwth Insights New 0.75% +0.75
AVMV Avantis US Mid Cap Val ETF New 0.66% +0.66
SIXD Allian US Equ 6 Mon BU10-Usd New 0.56% +0.56
BILZ PIMCO Ultra SHRT Govt Active Add +151.7% 0.90% +0.47
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12096.0% 0.43% +0.43
AVLV Avantis US Large Cap Value Add +14.1% 6.09% +0.35
SCHG Schwab US Large-Cap Growth New 0.35% +0.35
AVIV Avantis Intl LRG Cap Val ETF New 0.34% +0.34
ARTY iShares Future AI & Tech ETF New 0.30% +0.30
SCHX Schwab US Large-Cap ETF Add +2400.0% 0.28% +0.27
AVLC Avantis US LG Cap Eq ETF Add +6.9% 13.56% +0.25
QINT American Century QLTY Diver Add +25.4% 2.48% +0.21
MAYT All US Equ BUF10 May ETF-Usd New 0.13% +0.13
AMD Advanced Micro Devices Add +552.9% 0.11% +0.11
ABCL Abcellera Biologics Inc. New 0.10% +0.10
AVDV Avantis Intl S/C Value ETF Add +26.3% 1.50% +0.10
PLTR Palantir Technologies Inc. Class A Add +833.3% 0.08% +0.07
GRAB Grab Holdings Ltd. Class A New 0.06% +0.06
SCHR Schwab Intermediate-Term US New 0.06% +0.06
SPIB SS SPDR P Int C Corp. ETF New 0.06% +0.06
AVGO Broadcom Inc. Add +322.6% 0.08% +0.06
PNC PNC Financial Services Group Add +975.0% 0.06% +0.06
PFXF Vaneck Pref Sec X-Financials New 0.05% +0.05
AVRE Avantis Real Estate ETF Add +15.4% 2.18% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.04% +0.04
MTUM iShares MSCI USA Momentum Fa New 0.04% +0.04
ZJUN Innova Eqty Def Prot 1YR Jun New 0.04% +0.04
NULG Nuveen ESG LRG-Cap GRW ETF New 0.04% +0.04
FEBT Allianzim US Eq BFFR10 FB-US New 0.03% +0.03
ONEQ Fidelity Nasdaq Comp Indx New 0.03% +0.03
PDP Invesco Dorsey Wright Moment New 0.03% +0.03
HD Home Depot Inc. Add +163.8% 0.05% +0.03
FPX First Trust US Equity Opport New 0.03% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Add +121.6% 0.05% +0.03
TMO Thermo Fisher Scientific Inc. Add +2125.0% 0.03% +0.02
VNQ Vanguard Real Estate ETF Add +272.8% 0.03% +0.02
DIS The Walt Disney Co. Add +300.0% 0.02% +0.02
EOG EOG Resources Inc. Add +1836.4% 0.02% +0.01
LTPZ PIMCO 15+ YR US Tips Indx Add +171.5% 0.02% +0.01
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +161.8% 0.02% +0.01
BGIG Bahl & Gaynor Inc. Growth ETF New 0.01% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

XLP SS Consumer Staples Sel Sect ST STR STAPL ETF New 0 $31
XLC SS Comm Select Sector SPDR ST STR SVC ETF New 0 $6

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 381$172.1MAVLC, AVMC, AVIG, AVLV, QGRO
Q1 2026 381$141.5MAVLC, AVMC, AVIG, AVLV, QGRO
Q4 2025 385$135.5MAVLC, AVMC, AVIG, QGRO, AVLV