New England Private Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), New England Private Wealth Advisors LLC reported 194 stock positions worth $866.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.8%) and First Trust Value Line DVD (FVD, 4.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 1, added to 117 and reduced 34. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Akre Focus ETF (AKRE, shares −5%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001582813
Portfolio Value
$866.2M (Q1 2026)
SEC Filing
0001582813-26-000003 ↗ filed May 8, 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 Q4 2025 Q1 2026: $866.2M $866.2M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 194 stocks · $866.2M
VIG Vanguard Dividend Apprec ETF 5.48% 220,861 $47.5M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 4.82% 130,731 $41.7M Add +1.8%
FVD First Trust Value Line DVD 4.15% 763,623 $35.9M Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 3.68% 632,115 $31.8M New
BNL Broadstone Net Lease Inc. 3.34% 1,585,086 $29.0M Add +0.4%
SPLV Invesco S&P 500 Low Volatili 3.09% 365,651 $26.7M Reduce -3.2%
RPG Invesco S&P 500 Pure Growth 3.04% 564,096 $26.4M Reduce -3.9%
VXF Vanguard Extended Market ETF 2.88% 121,111 $24.9M Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.65% 540,125 $23.0M Add +6.4%
VYMI Vanguard Int High DVD YLD Inc. 2.38% 218,352 $20.6M Add +14.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.15% 28,668 $18.6M Reduce -3.4%
FLMI Franklin Dynamic Municipal B 1.96% 683,218 $16.9M Add +29.9%
MOAT Vaneck Morningstar Wide Moat 1.92% 172,083 $16.6M Reduce -3.6%
VXUS Vanguard Total Intl Stock 1.85% 207,231 $16.0M Add +16.1%
VT Vanguard Tot World STK ETF 1.82% 114,199 $15.8M Reduce -0.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.81% 296,618 $15.7M Reduce -5.1%
IWB iShares Russell 1000 ETF 1.72% 41,790 $14.9M Reduce -1.1%
XT Ishar Fture Exp Tech ETF-Usd 1.70% 215,732 $14.7M Add +2.1%
EMLP First Trust North American E 1.61% 319,084 $13.9M Add +2.9%
TDIV FT Nasdaq Tech DVD Index FD 1.55% 143,161 $13.4M Add +0.3%
CSHI Neos Enhanced Income 1-3 Mon 1.38% 239,707 $11.9M Add +328.6%
VOO Vanguard S&P 500 ETF 1.33% 19,340 $11.6M Add +2.0%
QQQ Invesco QQQ Trust Series 1 1.30% 19,548 $11.3M Add +0.3%
PAVE Global X US Infrastructure 1.21% 206,896 $10.5M Add +0.8%
VHT Vanguard Health Care ETF 1.19% 37,948 $10.3M Add +0.7%
RFG Invesco S&P Midcap 400 Pure 1.17% 185,589 $10.2M Add +0.0%
DFAT Dimensional US Target Value 1.14% 158,233 $9.9M Add +0.4%
FPAG Fpa Global Equity ETF New 1.09% 260,241 $9.4M Add +23.2%
RSP Invesco S&P 500 Equal Weight 1.06% 47,784 $9.2M Reduce -9.1%
USMV iShares MSCI USA Min Vol Fac 1.04% 97,384 $9.0M Reduce -4.1%
QQEW First TR Nasdaq-100 Sel Eq 1.02% 69,367 $8.8M Reduce -0.0%
CEFS Saba Opport Hedg Cef ETF-Usd 1.02% 390,515 $8.8M Add +2.0%
SCHD Schwab US DVD Equity ETF 0.92% 258,563 $7.9M Add +0.4%
IWF iShares Russell 1000 Growth 0.90% 18,218 $7.8M Reduce -0.1%
QLTY GMO U.S. Quality ETF 0.89% 213,207 $7.7M Add +14.6%
QTUM Defiance Quantum ETF 0.89% 71,454 $7.7M Add +2.7%
EFA iShares MSCI Eafe ETF 0.86% 76,552 $7.4M No change
PVAL Putnam Focused LRG Cap Value 0.86% 159,652 $7.4M Add +15.9%
VIGI Vanguard Int Div App Indx FD 0.85% 83,654 $7.4M Add +4.3%
IWM iShares Russell 2000 ETF 0.84% 29,197 $7.2M Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.83% 127,257 $7.2M Reduce -1.7%
PPA Invesco Aerospace & Defense 0.80% 41,978 $7.0M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.80% 76,661 $6.9M Add +73.6%
RAAX Vaneck Real Assets ETF 0.78% 165,743 $6.7M Add +370.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.78% 121,522 $6.7M Reduce -2.4%
FRDM Freedom 100 Emeging MRKT ETF 0.71% 113,084 $6.2M Reduce -1.5%
IWR iShares Russell Mid-Cap ETF 0.67% 59,694 $5.8M Add +0.3%
IWD iShares Russell 1000 Value E 0.60% 24,499 $5.2M Add +0.2%
PRF Invesco Rafi US 1000 ETF 0.57% 103,931 $4.9M Add +0.2%
VPU Vanguard Utilities ETF 0.56% 24,356 $4.8M Add +0.7%
IVV iShares Core S&P 500 ETF 0.53% 7,062 $4.6M Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.47% 36,500 $4.1M Add +6.0%
IBDR iShares Ibonds Dec 2026 Term 0.47% 166,583 $4.0M Reduce -3.7%
GLDM SPDR Gold Minishares Trust 0.46% 42,796 $4.0M Add +16.1%
VYM Vanguard High DVD Yield ETF 0.46% 26,618 $3.9M Add +0.5%
FTSL First Trust Senior Loan ETF 0.45% 86,306 $3.9M Add +1.6%
VGT Vanguard Info Tech ETF 0.44% 5,453 $3.8M Add +0.0%
GLD SPDR Gold Shares 0.44% 8,809 $3.8M Add +0.0%
XLV SS Health Care Select Sector 0.41% 24,421 $3.6M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.40% 64,599 $3.5M Add +5.4%
FEGE First Eagle GL Equity ETF 0.38% 70,079 $3.3M New
AVUV Avantis US Small Cap Value 0.36% 28,036 $3.1M Add +0.4%
IAU iShares Gold Trust 0.34% 33,681 $3.0M No change
MDY State Street SPDR S&P Midcap 0.33% 4,677 $2.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.33% 10,893 $2.9M Reduce -4.6%
SDY SS SPDR S&P Dividend ETF 0.30% 17,966 $2.6M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.30% 37,934 $2.6M Reduce -15.5%
GMOI GMO International Value ETF 0.29% 70,033 $2.5M New
DISV Dimensional International SM 0.29% 63,346 $2.5M Add +0.0%
MTUM iShares MSCI USA Momentum Fa 0.28% 10,267 $2.5M Add +0.2%
AGG iShares Core U.S. Aggregate 0.27% 23,703 $2.4M Add +27.1%
VSGX Vanguard ESG Intl Stock ETF 0.27% 32,119 $2.3M Reduce -0.2%
IBB iShares Biotechnology ETF 0.26% 13,080 $2.2M Add +0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.24% 30,172 $2.1M Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol 0.24% 31,892 $2.1M Reduce -0.0%
PWB Invesco Large Cap Growth ETF 0.23% 15,844 $2.0M No change
VEU Vanguard Ftse All-World Ex-U 0.22% 25,607 $1.9M Reduce -0.2%
IBMO iShares Ibonds Dec 2026 Term 0.22% 73,357 $1.9M Add +0.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.21% 75,147 $1.8M Add +0.5%
RPV Invesco S&P 500 Pure Value E 0.21% 16,697 $1.8M Add +0.6%
SCHG Schwab US Large-Cap Growth 0.20% 60,662 $1.8M Add +0.0%
IWY iShares Russell Top 200 Grow 0.20% 7,092 $1.8M Reduce -2.5%
DXJ Wisdomtree Japan Hedged Eq 0.20% 11,117 $1.8M No change
VCSH Vanguard S/T Corp. Bond ETF 0.20% 21,830 $1.7M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 8,070 $1.6M Add +0.2%
CWB SS SPDR BB Conv Sec ETF 0.18% 17,256 $1.6M Add +0.9%
VEA Vanguard Ftse Developed ETF 0.17% 22,831 $1.5M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.16% 12,463 $1.4M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 3,222 $1.4M Reduce -1.0%
BINC iShares Flex I A ETF-Usd Inc. 0.16% 26,937 $1.4M Add +393.4%
IWV iShares Russell 3000 ETF 0.16% 3,651 $1.4M Reduce -12.2%
MCHI iShares MSCI China ETF 0.15% 23,441 $1.3M No change
DFUV Dimensional US Marketwide Va 0.15% 26,656 $1.3M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 4,360 $1.3M Reduce -3.1%
FLOT iShares Floating Rate Bond E 0.14% 24,540 $1.3M Add +0.7%
VCEB Vanguard ESG US Corp. Bond 0.14% 19,626 $1.2M Reduce -1.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.14% 33,947 $1.2M Add +4.8%
FDL First Trust Morn DVD Lead Inc. 0.14% 24,194 $1.2M Add +1.2%
XLK SS Technology Select Sector 0.14% 9,078 $1.2M Add +0.1%
RWO State Street SPDR Dow Jones 0.14% 26,141 $1.2M Add +0.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 25,072 $1.2M Add +0.0%
IDEV iShares Core MSCI Dev MKTS 0.13% 13,628 $1.1M No change
PFF iShares Preferred & Income S 0.13% 37,251 $1.1M Add +1.4%
HEDJ Wisdomtree Europe Hedged Equ 0.13% 21,010 $1.1M No change
IVE iShares S&P 500 Value ETF 0.13% 5,186 $1.1M Add +0.1%
ARKK ARK Innovation ETF 0.12% 15,136 $1.0M No change
IAUI Neos Gold High Income ETF 0.11% 17,205 $978K New
SHLD Global X Defense Tech ETF 0.10% 12,511 $886K Add +42.3%
GINN Goldman Sachs Innovate Eqty 0.10% 12,559 $858K Add +0.3%
QWLD State Street SPDR MSCI World 0.10% 5,785 $828K No change
IAUM iShares Gold Trust Micro 0.09% 16,772 $783K No change
EMB iShares JP Morgan Usd Emergi 0.09% 8,319 $781K Reduce -2.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 5,328 $772K Add +0.6%
DVY iShares Select Dividend ETF 0.09% 5,077 $769K Add +0.5%
AOR iShares Core 60/40 Balanced 0.09% 11,721 $754K No change
SOXX iShares Semiconductor ETF 0.08% 2,212 $727K Add +0.1%
SCHX Schwab US Large-Cap ETF 0.08% 26,561 $681K Add +0.2%
FREL Fidelity MSCI RL Est Indx 0.08% 25,032 $674K Add +0.9%
RWX State Street SPDR Dow Jones 0.07% 24,389 $649K Add +0.7%
PGX Invesco Preferred ETF 0.07% 59,596 $648K Add +1.6%
VSDM Vanguard Short Tax-Ex Bond 0.07% 8,387 $640K Add +0.0%
EVSM Eaton Vance SHRT Dur Muni 0.07% 12,745 $640K Add +5.7%
SCHF Schwab Intl Equity ETF 0.07% 23,745 $588K No change
ITA iShares U.S. Aerospace & Def 0.07% 2,647 $579K No change
ESGE iShares Inc. iShares ESG Awar 0.07% 12,645 $575K No change
MORT Vaneck Mortgage REIT Income 0.07% 55,755 $572K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,892 $565K Add +0.1%
BTCI Neos Bitcoin High Income ETF 0.07% 17,203 $564K New
BND Vanguard Total Bond Market 0.06% 7,637 $562K Add +0.6%
BBN BlackRock Taxable Muni BND 0.06% 33,160 $536K Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 1,440 $529K Add +0.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.06% 10,000 $518K No change
XAR SS SPDR S&P Aerospace Def 0.06% 2,014 $511K Reduce -16.1%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.06% 20,245 $500K Add +1.3%
DGRO iShares Core Dividend Growth 0.06% 6,940 $487K Add +0.3%
VONG Vanguard Russell 1000 Growth 0.06% 4,417 $485K Add +0.1%
GOF Guggenheim Strategic Opport 0.06% 43,327 $477K New
IEMG iShares Core MSCI Emerging 0.05% 6,349 $443K No change
BLOK Amplify Blockchain Tech ETF 0.05% 8,552 $426K No change
IGE iShares North American Natur 0.05% 6,678 $420K Add +0.1%
HDV iShares Core High Dividend E 0.05% 3,077 $418K No change
ESGD iShares Trust iShares ESG Aw 0.05% 4,317 $413K Reduce -19.1%
JFR Nuveen Floating Rate Income 0.05% 52,431 $394K New
IJR iShares Core S&P Small-Cap E 0.05% 3,159 $393K Add +0.0%
VNLA Janus Henderson Short Durati 0.05% 7,994 $391K New
OEF iShares S&P 100 ETF 0.04% 1,202 $382K Add +0.1%
FLDR Fidelity Low Durat Fact ETF 0.04% 7,277 $364K Add +1.1%
HYT BlackRock Corp. Hi YLD 0.04% 42,366 $361K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,657 $360K Add +0.6%
FDVV Fidelity High Dividend ETF 0.04% 6,477 $358K Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 4,389 $349K No change
MINT PIMCO Enhanced Short Maturit 0.04% 3,454 $347K Add +1.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 3,026 $346K Add +0.3%
XLE SS Energy Select Sector 0.04% 5,206 $319K Add +0.3%
IWN iShares Russell 2000 Value E 0.04% 1,676 $318K Add +0.2%
QUS SS SPDR MSCI U Stratfact ETF 0.04% 1,821 $313K No change
INFL Horizon Kinetics Infl Benef 0.04% 5,977 $311K Reduce -22.8%
IGEB iShares Investment Grade SYS 0.04% 6,898 $311K Add +0.8%
DEM Wisdomtree Emerging Markets 0.04% 6,252 $311K Add +0.1%
EDD Morgan Stanley Emrg MRK Dom 0.04% 60,287 $306K Add +2.3%
VOOG Vanguard S&P 500 Growth ETF 0.04% 746 $304K Add +0.1%
FVAL Fidelity Value Factor ETF 0.03% 4,340 $301K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.03% 2,350 $301K Reduce -9.4%
DFIC Dimensional International Co. 0.03% 8,425 $299K New
MLPI Neos MLP Enrgy HGH Inc. ETF 0.03% 5,035 $285K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 7,452 $285K Add +1.1%
TCAF T Rowe PRC Cap Appreciation 0.03% 7,900 $281K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 5,658 $277K No change
VNQ Vanguard Real Estate ETF 0.03% 2,977 $264K Reduce -6.7%
VGMS Vanguard Multi-Sector 0.03% 5,103 $260K Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,007 $259K No change
FSMD Fidelity Small-Mid Multifact 0.03% 5,674 $254K Add +0.4%
XBI SS SPDR S&P Biotech ETF 0.03% 1,975 $252K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,326 $244K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 784 $237K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 8,480 $236K Add +0.0%
XLI SS Industrial Select Sector 0.03% 1,454 $235K Add +0.2%
IUSG iShares Core S&P U.S. Growth 0.03% 1,499 $232K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,049 $232K Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.03% 1,201 $230K Add +10.0%
IBHF iShares Ibond 2026 HY & Inc. 0.03% 9,918 $228K Add +1.0%
SCHB Schwab US Broad Market ETF 0.03% 9,039 $227K Add +0.0%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 8,908 $226K Add +0.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 20,000 $225K New
IUSV iShares Core S&P U.S. Value 0.03% 2,195 $224K Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.03% 4,624 $222K Add +0.4%
PTLC Pacer Trendpilot US Large Ca 0.02% 4,108 $216K No change
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.02% 8,561 $214K Add +0.9%
SCHA Schwab US Small-Cap ETF 0.02% 7,080 $206K Add +0.0%
PHK PIMCO High Income Fund 0.02% 44,347 $205K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,391 $203K Reduce -14.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,570 $202K New
EOD Allspring Global Dividend Op 0.01% 13,368 $78K New
GAB Gabelli Equity Trust 0.01% 11,446 $64K New

Portfolio Sells Q4 2025 → Q1 2026
AKRE Akre Focus ETF Reduce -5.1% 1.81% −0.74
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 5.48% −0.70
MOAT Vaneck Morningstar Wide Moat Reduce -3.6% 1.92% −0.38
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 2.15% −0.37
RPG Invesco S&P 500 Pure Growth Reduce -3.9% 3.04% −0.37
SPLV Invesco S&P 500 Low Volatili Reduce -3.2% 3.09% −0.27
IWB iShares Russell 1000 ETF Reduce -1.1% 1.72% −0.24
QQEW First TR Nasdaq-100 Sel Eq Reduce -0.0% 1.02% −0.21
RSP Invesco S&P 500 Equal Weight Reduce -9.1% 1.06% −0.20
VT Vanguard Tot World STK ETF Reduce -0.6% 1.82% −0.19
IWF iShares Russell 1000 Growth Reduce -0.1% 0.90% −0.18
USMV iShares MSCI USA Min Vol Fac Reduce -4.1% 1.04% −0.15
JEPQ JPM Nasdaq Equity Premium Reduce -2.4% 0.78% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -1.7% 0.83% −0.09
IJH iShares Core S&P Midcap ETF Reduce -15.5% 0.30% −0.07
IBDR iShares Ibonds Dec 2026 Term Reduce -3.7% 0.47% −0.06
INDA iShares MSCI India ETF Sold out 0.00% −0.05
IWY iShares Russell Top 200 Grow Reduce -2.5% 0.20% −0.05
IWV iShares Russell 3000 ETF Reduce -12.2% 0.16% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.6% 0.33% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.0% 0.16% −0.04
VSGX Vanguard ESG Intl Stock ETF Reduce -0.2% 0.27% −0.02
FRDM Freedom 100 Emeging MRKT ETF Reduce -1.5% 0.71% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.1% 0.14% −0.02
EEMV iShares MSCI Emg MKT Min Vol Reduce -0.0% 0.24% −0.02
ESGD iShares Trust iShares ESG Aw Reduce -19.1% 0.05% −0.02
VCEB Vanguard ESG US Corp. Bond Reduce -1.3% 0.14% −0.02
XAR SS SPDR S&P Aerospace Def Reduce -16.1% 0.06% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.2% 0.22% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -2.1% 0.09% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -9.4% 0.03% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.1% 0.30% −0.01
INFL Horizon Kinetics Infl Benef Reduce -22.8% 0.04% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -14.1% 0.02% −0.01
VNQ Vanguard Real Estate ETF Reduce -6.7% 0.03% −0.00

Portfolio Buys Q4 2025 → Q1 2026
JAAA Janus Henderson Aaa Clo ETF New 3.68% +3.68
CSHI Neos Enhanced Income 1-3 Mon Add +328.6% 1.38% +1.03
RAAX Vaneck Real Assets ETF Add +370.5% 0.78% +0.62
FEGE First Eagle GL Equity ETF New 0.38% +0.38
FLMI Franklin Dynamic Municipal B Add +29.9% 1.96% +0.33
IEFA iShares Core MSCI Eafe ETF Add +73.6% 0.80% +0.31
GMOI GMO International Value ETF New 0.29% +0.29
VYMI Vanguard Int High DVD YLD Inc. Add +14.2% 2.38% +0.23
VXUS Vanguard Total Intl Stock Add +16.1% 1.85% +0.17
EMLP First Trust North American E Add +2.9% 1.61% +0.15
BINC iShares Flex I A ETF-Usd Inc. Add +393.4% 0.16% +0.13
FPAG Fpa Global Equity ETF New Add +23.2% 1.09% +0.11
IAUI Neos Gold High Income ETF New 0.11% +0.11
PVAL Putnam Focused LRG Cap Value Add +15.9% 0.86% +0.07
GLDM SPDR Gold Minishares Trust Add +16.1% 0.46% +0.07
BTCI Neos Bitcoin High Income ETF New 0.07% +0.07
GOF Guggenheim Strategic Opport New 0.06% +0.06
JFR Nuveen Floating Rate Income New 0.05% +0.05
VNLA Janus Henderson Short Durati New 0.05% +0.05
HYT BlackRock Corp. Hi YLD New 0.04% +0.04
AGG iShares Core U.S. Aggregate Add +27.1% 0.27% +0.04
SCHD Schwab US DVD Equity ETF Add +0.4% 0.92% +0.04
DFIC Dimensional International Co. New 0.03% +0.03
MLPI Neos MLP Enrgy HGH Inc. ETF New 0.03% +0.03
SHLD Global X Defense Tech ETF Add +42.3% 0.10% +0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.03% +0.03
PHK PIMCO High Income Fund New 0.02% +0.02
EMXC iShares MSCI Emr MRK Ex Chna New 0.02% +0.02
FDL First Trust Morn DVD Lead Inc. Add +1.2% 0.14% +0.01
EOD Allspring Global Dividend Op New 0.01% +0.01
XLE SS Energy Select Sector Add +0.3% 0.04% +0.01
GAB Gabelli Equity Trust New 0.01% +0.01
IGE iShares North American Natur Add +0.1% 0.05% +0.01
GLD SPDR Gold Shares Add +0.0% 0.44% +0.00
AVUV Avantis US Small Cap Value Add +0.4% 0.36% +0.00
SOXX iShares Semiconductor ETF Add +0.1% 0.08% +0.00
DVY iShares Select Dividend ETF Add +0.5% 0.09% 0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.2% 0.03% 0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Add +1.1% 0.03% −0.00
QLTY GMO U.S. Quality ETF Add +14.6% 0.89% −0.00
QUAL iShares MSCI USA Quality Fac Add +10.0% 0.03% −0.00
VPU Vanguard Utilities ETF Add +0.7% 0.56% −0.00
DEM Wisdomtree Emerging Markets Add +0.1% 0.04% −0.00
XLI SS Industrial Select Sector Add +0.2% 0.03% −0.00
IWN iShares Russell 2000 Value E Add +0.2% 0.04% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 0.03% −0.00
SCHA Schwab US Small-Cap ETF Add +0.0% 0.02% −0.00
NETL Cltpnt NT Leas RL Est-Usd Inc. Add +1.3% 0.06% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.0% 0.03% −0.00
CAM AB California Inter Muni ETF Add +0.9% 0.02% −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