New England Private Wealth Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), New England Private Wealth Advisors LLC reported 179 stock positions worth $803.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.4%) and First Trust Value Line DVD (FVD, 4.4%). Compared with Q3 2025, it opened 14 new positions, sold out of 13, added to 113 and reduced 35. The biggest buy was a new position in Broadstone Net Lease (BNL) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001582813
Portfolio Value
$803.1M (Q4 2025)
SEC Filing
0001582813-26-000002 ↗ filed Feb 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $568.8M Q1 2024 Q2 2024: $573.2M Q2 2024 Q3 2024: $619.8M Q3 2024 Q4 2024: $631.2M Q4 2024 Q1 2025: $646.7M Q1 2025 Q2 2025: $683.7M Q2 2025 Q3 2025: $758.8M Q3 2025 Q4 2025: $803.1M $803.1M Q4 2025 Q1 2026: $866.2M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 179 stocks · $803.1M
VIG Vanguard Dividend Apprec ETF 6.18% 225,971 $49.7M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 5.36% 128,375 $43.0M Add +0.8%
FVD First Trust Value Line DVD 4.38% 762,790 $35.1M Reduce -0.1%
BNL Broadstone Net Lease Inc. 3.42% 1,578,911 $27.4M New
RPG Invesco S&P 500 Pure Growth 3.41% 586,670 $27.4M Reduce -0.5%
SPLV Invesco S&P 500 Low Volatili 3.36% 377,564 $27.0M Reduce -1.2%
VXF Vanguard Extended Market ETF 3.14% 120,631 $25.2M Add +1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.76% 507,441 $22.1M Add +17.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 2.55% 312,610 $20.5M New
SPY SS SPDR S&P 500 ETF Trust-US 2.52% 29,684 $20.2M Reduce -0.7%
MOAT Vaneck Morningstar Wide Moat 2.30% 178,472 $18.5M Reduce -0.6%
VYMI Vanguard Int High DVD YLD Inc. 2.14% 191,181 $17.2M Add +13.4%
VT Vanguard Tot World STK ETF 2.02% 114,859 $16.2M Add +0.4%
IWB iShares Russell 1000 ETF 1.96% 42,236 $15.8M Reduce -0.7%
XT Ishar Fture Exp Tech ETF-Usd 1.83% 211,305 $14.7M Add +5.5%
TDIV FT Nasdaq Tech DVD Index FD 1.72% 142,745 $13.8M Reduce -0.3%
VXUS Vanguard Total Intl Stock 1.68% 178,486 $13.5M Add +12.7%
FLMI Franklin Dynamic Municipal B 1.63% 525,876 $13.1M Add +454.6%
QQQ Invesco QQQ Trust Series 1 1.49% 19,487 $12.0M Add +0.3%
VOO Vanguard S&P 500 ETF 1.48% 18,957 $11.9M Add +4.6%
EMLP First Trust North American E 1.46% 310,112 $11.7M Add +2.1%
VHT Vanguard Health Care ETF 1.35% 37,704 $10.9M Add +0.3%
RSP Invesco S&P 500 Equal Weight 1.25% 52,573 $10.1M Add +0.6%
QQEW First TR Nasdaq-100 Sel Eq 1.23% 69,385 $9.9M Reduce -0.3%
PAVE Global X US Infrastructure 1.22% 205,164 $9.8M Reduce -0.5%
RFG Invesco S&P Midcap 400 Pure 1.21% 185,580 $9.7M Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 1.19% 101,575 $9.6M Reduce -3.3%
DFAT Dimensional US Target Value 1.17% 157,601 $9.4M Reduce -10.8%
CEFS Saba Opport Hedg Cef ETF-Usd 1.10% 382,742 $8.8M Add +6.8%
IWF iShares Russell 1000 Growth 1.07% 18,235 $8.6M Add +0.5%
FPAG Fpa Global Equity ETF New 0.98% 211,207 $7.8M Add +49.3%
QTUM Defiance Quantum ETF 0.95% 69,565 $7.6M Add +7.9%
JEPI JPMorgan Equity Premium Inco 0.92% 129,412 $7.4M Reduce -5.0%
EFA iShares MSCI Eafe ETF 0.92% 76,552 $7.4M Add +1.8%
VIGI Vanguard Int Div App Indx FD 0.91% 80,167 $7.3M Reduce -24.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.90% 124,526 $7.2M Reduce -0.4%
IWM iShares Russell 2000 ETF 0.89% 29,156 $7.2M Add +0.3%
QLTY GMO U.S. Quality ETF 0.89% 186,025 $7.2M Add +1.1%
SCHD Schwab US DVD Equity ETF 0.88% 257,601 $7.1M Reduce -15.1%
PPA Invesco Aerospace & Defense 0.81% 41,477 $6.5M Add +0.4%
PVAL Putnam Focused LRG Cap Value 0.78% 137,765 $6.3M Add +10.7%
FRDM Freedom 100 Emeging MRKT ETF 0.73% 114,824 $5.9M Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.71% 59,539 $5.7M Add +0.4%
IWD iShares Russell 1000 Value E 0.64% 24,451 $5.1M Add +0.4%
PRF Invesco Rafi US 1000 ETF 0.61% 103,732 $4.9M Add +0.2%
IVV iShares Core S&P 500 ETF 0.60% 7,053 $4.8M Reduce -0.3%
VPU Vanguard Utilities ETF 0.56% 24,198 $4.5M Add +0.7%
IBDR iShares Ibonds Dec 2026 Term 0.52% 173,052 $4.2M Add +0.9%
ESGV Vanguard ESG US Stock ETF 0.52% 34,423 $4.2M Add +11.0%
VGT Vanguard Info Tech ETF 0.51% 5,452 $4.1M No change
IEFA iShares Core MSCI Eafe ETF 0.49% 44,166 $4.0M Add +1.9%
FTSL First Trust Senior Loan ETF 0.49% 84,948 $3.9M Add +1.6%
VYM Vanguard High DVD Yield ETF 0.47% 26,485 $3.8M Reduce -0.5%
XLV SS Health Care Select Sector 0.47% 24,366 $3.8M Reduce -0.1%
GLD SPDR Gold Shares 0.43% 8,807 $3.5M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.41% 61,297 $3.3M Add +7.8%
GLDM SPDR Gold Minishares Trust 0.39% 36,862 $3.1M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.37% 44,897 $3.0M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 11,418 $2.9M Add +1.0%
AVUV Avantis US Small Cap Value 0.35% 27,932 $2.8M Reduce -7.6%
MDY State Street SPDR S&P Midcap 0.35% 4,677 $2.8M Reduce -0.9%
CSHI Neos Enhanced Income 1-3 Mon 0.35% 55,931 $2.8M New
IAU iShares Gold Trust 0.34% 33,681 $2.7M No change
MTUM iShares MSCI USA Momentum Fa 0.32% 10,251 $2.6M Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.31% 17,976 $2.5M Add +0.2%
DISV Dimensional International SM 0.30% 63,323 $2.4M Add +0.6%
VSGX Vanguard ESG Intl Stock ETF 0.29% 32,182 $2.3M Add +7.6%
IBB iShares Biotechnology ETF 0.27% 13,072 $2.2M Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol 0.25% 31,899 $2.0M Add +1.5%
IWY iShares Russell Top 200 Grow 0.25% 7,272 $2.0M Add +0.9%
PWB Invesco Large Cap Growth ETF 0.25% 15,844 $2.0M No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.25% 30,148 $2.0M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.25% 60,656 $2.0M Add +1.9%
VEU Vanguard Ftse All-World Ex-U 0.23% 25,658 $1.9M Add +0.2%
IBMO iShares Ibonds Dec 2026 Term 0.23% 73,339 $1.9M Add +0.1%
AGG iShares Core U.S. Aggregate 0.23% 18,649 $1.9M Add +29.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.23% 74,792 $1.8M Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 21,682 $1.7M Add +7.9%
RPV Invesco S&P 500 Pure Value E 0.21% 16,592 $1.7M Add +0.5%
IWV iShares Russell 3000 ETF 0.20% 4,157 $1.6M Reduce -8.5%
DXJ Wisdomtree Japan Hedged Eq 0.20% 11,117 $1.6M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 3,256 $1.6M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 8,052 $1.5M Reduce -4.2%
IVW iShares S&P 500 Growth ETF 0.19% 12,458 $1.5M Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.19% 17,107 $1.5M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.18% 22,658 $1.4M Add +27.4%
MCHI iShares MSCI China ETF 0.18% 23,441 $1.4M Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 4,502 $1.3M Add +2.7%
XLK SS Technology Select Sector 0.16% 9,069 $1.3M No change
VCEB Vanguard ESG US Corp. Bond 0.16% 19,877 $1.3M Add +27.1%
RAAX Vaneck Real Assets ETF 0.15% 35,230 $1.2M New
FLOT iShares Floating Rate Bond E 0.15% 24,378 $1.2M Reduce -25.6%
DFUV Dimensional US Marketwide Va 0.15% 26,568 $1.2M Add +0.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.15% 32,381 $1.2M Add +0.2%
RWO State Street SPDR Dow Jones 0.15% 26,008 $1.2M Add +1.1%
ARKK ARK Innovation ETF 0.14% 15,136 $1.2M No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.14% 25,063 $1.2M Add +0.0%
PFF iShares Preferred & Income S 0.14% 36,737 $1.1M Add +0.6%
IDEV iShares Core MSCI Dev MKTS 0.14% 13,628 $1.1M Add +1.6%
HEDJ Wisdomtree Europe Hedged Equ 0.14% 21,010 $1.1M No change
IVE iShares S&P 500 Value ETF 0.14% 5,178 $1.1M Add +0.2%
FDL First Trust Morn DVD Lead Inc. 0.13% 23,907 $1.1M Add +4.8%
GINN Goldman Sachs Innovate Eqty 0.11% 12,521 $915K Add +0.9%
QWLD State Street SPDR MSCI World 0.10% 5,785 $829K Add +0.3%
EMB iShares JP Morgan Usd Emergi 0.10% 8,499 $818K Add +0.8%
AOR iShares Core 60/40 Balanced 0.09% 11,721 $762K Add +1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 5,299 $748K Reduce -3.2%
IAUM iShares Gold Trust Micro 0.09% 16,772 $721K No change
SCHX Schwab US Large-Cap ETF 0.09% 26,500 $713K Add +0.2%
DVY iShares Select Dividend ETF 0.09% 5,052 $713K Add +0.7%
RWX State Street SPDR Dow Jones 0.08% 24,219 $678K Add +1.0%
FREL Fidelity MSCI RL Est Indx 0.08% 24,801 $667K Add +0.8%
SOXX iShares Semiconductor ETF 0.08% 2,211 $666K Add +0.1%
PGX Invesco Preferred ETF 0.08% 58,682 $660K Add +1.6%
VSDM Vanguard Short Tax-Ex Bond 0.08% 8,385 $641K New
EVSM Eaton Vance SHRT Dur Muni 0.08% 12,056 $607K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,891 $595K Add +29.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,438 $594K Reduce -11.2%
MORT Vaneck Mortgage REIT Income 0.07% 55,755 $586K No change
XAR SS SPDR S&P Aerospace Def 0.07% 2,399 $579K Add +4.8%
SCHF Schwab Intl Equity ETF 0.07% 23,745 $571K Add +1.6%
SHLD Global X Defense Tech ETF 0.07% 8,793 $570K No change
ITA iShares U.S. Aerospace & Def 0.07% 2,647 $568K No change
BND Vanguard Total Bond Market 0.07% 7,595 $563K Add +141.4%
ESGE iShares Inc. iShares ESG Awar 0.07% 12,645 $559K Add +3.5%
VONG Vanguard Russell 1000 Growth 0.07% 4,411 $537K Reduce -10.8%
BBN BlackRock Taxable Muni BND 0.07% 32,566 $531K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.06% 10,000 $517K No change
ESGD iShares Trust iShares ESG Aw 0.06% 5,333 $507K Add +7.0%
BLOK Amplify Blockchain Tech ETF 0.06% 8,552 $486K Add +0.7%
DGRO iShares Core Dividend Growth 0.06% 6,921 $480K Add +0.3%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.06% 19,995 $474K Reduce -13.6%
IEMG iShares Core MSCI Emerging 0.05% 6,349 $427K Add +1.3%
INDA iShares MSCI India ETF 0.05% 7,872 $425K No change
OEF iShares S&P 100 ETF 0.05% 1,201 $412K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.05% 3,158 $379K Add +0.1%
HDV iShares Core High Dividend E 0.05% 3,077 $374K No change
FDVV Fidelity High Dividend ETF 0.05% 6,438 $365K Add +0.5%
FLDR Fidelity Low Durat Fact ETF 0.04% 7,201 $362K Add +12.0%
IWP iShares Russell Mid-Cap Grow 0.04% 2,595 $355K Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 4,389 $354K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,647 $349K Add +0.9%
INFL Horizon Kinetics Infl Benef 0.04% 7,745 $344K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.04% 3,419 $343K Add +1.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 3,017 $337K Add +0.4%
IGE iShares North American Natur 0.04% 6,674 $335K Add +0.7%
VOOG Vanguard S&P 500 Growth ETF 0.04% 745 $331K Reduce -15.4%
EDD Morgan Stanley Emrg MRK Dom 0.04% 58,942 $320K New
QUS SS SPDR MSCI U Stratfact ETF 0.04% 1,821 $317K Add +0.8%
FVAL Fidelity Value Factor ETF 0.04% 4,332 $313K Add +0.2%
IGEB iShares Investment Grade SYS 0.04% 6,843 $312K Add +1.7%
IWN iShares Russell 2000 Value E 0.04% 1,673 $303K Add +0.3%
TCAF T Rowe PRC Cap Appreciation 0.04% 7,900 $302K New
DEM Wisdomtree Emerging Markets 0.04% 6,249 $292K Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 5,459 $288K Add +0.4%
VNQ Vanguard Real Estate ETF 0.04% 3,192 $282K Add +8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,007 $281K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 7,367 $266K Add +3.4%
VGMS Vanguard Multi-Sector 0.03% 5,060 $261K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 5,658 $256K No change
IUSG iShares Core S&P U.S. Growth 0.03% 1,497 $251K Add +0.1%
FSMD Fidelity Small-Mid Multifact 0.03% 5,652 $249K Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.03% 1,975 $241K New
SCHB Schwab US Broad Market ETF 0.03% 9,035 $237K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 783 $237K Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,325 $235K Reduce -3.1%
XLE SS Energy Select Sector 0.03% 5,193 $232K Reduce -40.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 8,477 $231K Add +6.4%
PTLC Pacer Trendpilot US Large Ca 0.03% 4,108 $228K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,619 $228K Add +0.3%
IBHF iShares Ibond 2026 HY & Inc. 0.03% 9,820 $227K Add +2.3%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 8,843 $225K Add +1.5%
XLI SS Industrial Select Sector 0.03% 1,451 $225K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.03% 2,186 $224K Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.03% 4,606 $223K Add +2.4%
QUAL iShares MSCI USA Quality Fac 0.03% 1,092 $217K Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,041 $215K New
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.03% 8,484 $213K New
SCHA Schwab US Small-Cap ETF 0.03% 7,079 $202K New

Portfolio Sells Q3 2025 → Q4 2025
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −4.39
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.61
SPLV Invesco S&P 500 Low Volatili Reduce -1.2% 3.36% −0.34
VIGI Vanguard Int Div App Indx FD Reduce -24.3% 0.91% −0.34
RPG Invesco S&P 500 Pure Growth Reduce -0.5% 3.41% −0.30
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 6.18% −0.28
FVD First Trust Value Line DVD Reduce -0.1% 4.38% −0.28
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.23
SCHD Schwab US DVD Equity ETF Reduce -15.1% 0.88% −0.21
DFAT Dimensional US Target Value Reduce -10.8% 1.17% −0.19
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.3% 1.72% −0.14
USMV iShares MSCI USA Min Vol Fac Reduce -3.3% 1.19% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 2.52% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -5.0% 0.92% −0.10
GOF Guggenheim Strategic Opport Sold out 0.00% −0.09
IWB iShares Russell 1000 ETF Reduce -0.7% 1.96% −0.08
PAVE Global X US Infrastructure Reduce -0.5% 1.22% −0.07
QQEW First TR Nasdaq-100 Sel Eq Reduce -0.3% 1.23% −0.07
FLOT iShares Floating Rate Bond E Reduce -25.6% 0.15% −0.07
JFR Nuveen Floating Rate Income Sold out 0.00% −0.06
HYT BlackRock Corp. Hi YLD Sold out 0.00% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -0.4% 0.90% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -0.6% 2.30% −0.04
AVUV Avantis US Small Cap Value Reduce -7.6% 0.35% −0.04
RFG Invesco S&P Midcap 400 Pure Reduce -0.3% 1.21% −0.04
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.04
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.03
PHK PIMCO High Income Fund Sold out 0.00% −0.03
IWV iShares Russell 3000 ETF Reduce -8.5% 0.20% −0.03
XLE SS Energy Select Sector Reduce -40.4% 0.03% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.60% −0.02
ICLN iShares Global Clean Energy Sold out 0.00% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.5% 0.47% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.9% 0.35% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.37% −0.02
NETL Cltpnt NT Leas RL Est-Usd Inc. Reduce -13.6% 0.06% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -11.2% 0.07% −0.01
VONG Vanguard Russell 1000 Growth Reduce -10.8% 0.07% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 0.20% −0.01
EOD Allspring Global Dividend Op Sold out 0.00% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -15.4% 0.04% −0.01
GAB Gabelli Equity Trust Sold out 0.00% −0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -3.2% 0.09% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.2% 0.19% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -3.1% 0.03% −0.00
GLD SPDR Gold Shares Reduce -0.3% 0.43% +0.02
XLV SS Health Care Select Sector Reduce -0.1% 0.47% +0.02

Portfolio Buys Q3 2025 → Q4 2025
BNL Broadstone Net Lease Inc. New 3.42% +3.42
AKRE Akre Focus ETF New 2.55% +2.55
FLMI Franklin Dynamic Municipal B Add +454.6% 1.63% +1.32
CGDV Cap Group Dividend Value Add +17.9% 2.76% +0.37
CSHI Neos Enhanced Income 1-3 Mon New 0.35% +0.35
FPAG Fpa Global Equity ETF New Add +49.3% 0.98% +0.31
VYMI Vanguard Int High DVD YLD Inc. Add +13.4% 2.14% +0.26
RAAX Vaneck Real Assets ETF New 0.15% +0.15
VXUS Vanguard Total Intl Stock Add +12.7% 1.68% +0.14
PVAL Putnam Focused LRG Cap Value Add +10.7% 0.78% +0.08
VSDM Vanguard Short Tax-Ex Bond New 0.08% +0.08
EVSM Eaton Vance SHRT Dur Muni New 0.08% +0.08
FRDM Freedom 100 Emeging MRKT ETF Add +0.6% 0.73% +0.07
BBN BlackRock Taxable Muni BND New 0.07% +0.07
VHT Vanguard Health Care ETF Add +0.3% 1.35% +0.07
QTUM Defiance Quantum ETF Add +7.9% 0.95% +0.06
AGG iShares Core U.S. Aggregate Add +29.0% 0.23% +0.04
EDD Morgan Stanley Emrg MRK Dom New 0.04% +0.04
BND Vanguard Total Bond Market Add +141.4% 0.07% +0.04
TCAF T Rowe PRC Cap Appreciation New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +27.4% 0.18% +0.04
ESGV Vanguard ESG US Stock ETF Add +11.0% 0.52% +0.03
VGMS Vanguard Multi-Sector New 0.03% +0.03
XBI SS SPDR S&P Biotech ETF New 0.03% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.03% +0.03
CAM AB California Inter Muni ETF New 0.03% +0.03
IBB iShares Biotechnology ETF Add +0.1% 0.27% +0.03
SCHA Schwab US Small-Cap ETF New 0.03% +0.03
VCEB Vanguard ESG US Corp. Bond Add +27.1% 0.16% +0.03
CEFS Saba Opport Hedg Cef ETF-Usd Add +6.8% 1.10% +0.02
GLDM SPDR Gold Minishares Trust Add +0.5% 0.39% +0.02
VOO Vanguard S&P 500 ETF Add +4.6% 1.48% +0.02
VSGX Vanguard ESG Intl Stock ETF Add +7.6% 0.29% +0.01
QLTY GMO U.S. Quality ETF Add +1.1% 0.89% +0.01
DXJ Wisdomtree Japan Hedged Eq Add +0.3% 0.20% +0.01
VWO Vanguard Ftse Emerging Marke Add +7.8% 0.41% +0.00
SOXX iShares Semiconductor ETF Add +0.1% 0.08% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +7.9% 0.22% +0.00
DISV Dimensional International SM Add +0.6% 0.30% +0.00
FLDR Fidelity Low Durat Fact ETF Add +12.0% 0.04% +0.00
ESGD iShares Trust iShares ESG Aw Add +7.0% 0.06% +0.00
FDL First Trust Morn DVD Lead Inc. Add +4.8% 0.13% +0.00
XAR SS SPDR S&P Aerospace Def Add +4.8% 0.07% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +6.4% 0.03% +0.00
FVAL Fidelity Value Factor ETF Add +0.2% 0.04% −0.00
ESGE iShares Inc. iShares ESG Awar Add +3.5% 0.07% −0.00
VNQ Vanguard Real Estate ETF Add +8.2% 0.04% −0.00
SCHF Schwab Intl Equity ETF Add +1.6% 0.07% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +29.8% 0.07% −0.00
IUSV iShares Core S&P U.S. Value Add +0.5% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$1.0BVIG, VTI, FVD, BNL, JAAA
Q1 2026 194$866.2MVIG, VTI, FVD, JAAA, BNL
Q4 2025Amended 179$803.1MVIG, VTI, FVD, BNL, RPG
Q3 2025 178$758.8MVIG, VTI, FVD, JAAA, RPG
Q2 2025 163$683.7MVIG, VTI, FVD, JAAA, RPG
Q1 2025 147$646.7MVIG, JAAA, FVD, VTI, BNL
Q4 2024 144$631.2MVIG, VTI, FVD, BNL, SPLV
Q3 2024 146$619.8MVIG, FVD, VTI, BNL, SPLV
Q2 2024 137$573.2MVIG, FVD, VTI, BNL, SPLV
Q1 2024 133$568.8MVIG, FVD, VTI, BNL, SPLV