New England Private Wealth Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), New England Private Wealth Advisors LLC reported 205 stock positions worth $1.0 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.7%) and First Trust Value Line DVD (FVD, 3.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 3, added to 139 and reduced 27. The biggest buy was Vaneck Real Assets ETF (RAAX, shares +265%) and the biggest sale Akre Focus ETF (AKRE, shares −30%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001582813
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001582813-26-000005 ↗ filed Aug 4, 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 Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 205 stocks · $1.0B
VIG Vanguard Dividend Apprec ETF 5.07% 219,810 $52.5M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 4.67% 132,573 $48.4M Add +1.4%
FVD First Trust Value Line DVD 3.67% 761,405 $38.0M Reduce -0.3%
BNL Broadstone Net Lease Inc. 3.44% 1,594,398 $35.7M Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 3.13% 638,879 $32.4M Add +1.1%
RPG Invesco S&P 500 Pure Growth 3.08% 562,869 $31.9M Reduce -0.2%
VXF Vanguard Extended Market ETF 2.87% 125,792 $29.7M Add +3.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.76% 584,061 $28.5M Add +8.1%
SPLV Invesco S&P 500 Low Volatili 2.73% 366,189 $28.3M Add +0.1%
CSHI Neos Enhanced Income 1-3 Mon 2.49% 517,928 $25.8M Add +116.1%
VYMI Vanguard Int High DVD YLD Inc. 2.37% 241,179 $24.5M Add +10.4%
RAAX Vaneck Real Assets ETF 2.34% 604,674 $24.3M Add +264.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.03% 28,406 $21.0M Reduce -0.9%
FLMI Franklin Dynamic Municipal B 1.99% 835,986 $20.6M Add +22.4%
VXUS Vanguard Total Intl Stock 1.79% 222,358 $18.5M Add +7.3%
VT Vanguard Tot World STK ETF 1.76% 116,064 $18.2M Add +1.6%
MOAT Vaneck Morningstar Wide Moat 1.66% 163,882 $17.1M Reduce -4.8%
XT Ishar Fture Exp Tech ETF-Usd 1.65% 216,534 $17.1M Add +0.4%
IWB iShares Russell 1000 ETF 1.63% 41,790 $16.9M No change
TDIV FT Nasdaq Tech DVD Index FD 1.48% 143,275 $15.4M Add +0.1%
EMLP First Trust North American E 1.35% 311,610 $14.0M Reduce -2.3%
VOO Vanguard S&P 500 ETF 1.28% 19,470 $13.2M Add +0.7%
PAVE Global X US Infrastructure 1.23% 220,583 $12.7M Add +6.6%
QQQ Invesco QQQ Trust Series 1 1.22% 18,534 $12.7M Reduce -5.2%
FPAG Fpa Global Equity ETF New 1.12% 289,678 $11.6M Add +11.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.09% 206,210 $11.3M Reduce -30.5%
RFG Invesco S&P Midcap 400 Pure 1.09% 185,596 $11.2M Add +0.0%
PVAL Putnam Focused LRG Cap Value 1.07% 211,845 $11.1M Add +32.7%
DFAT Dimensional US Target Value 1.06% 154,990 $10.9M Reduce -2.0%
VHT Vanguard Health Care ETF 1.02% 34,728 $10.6M Reduce -8.5%
RSP Invesco S&P 500 Equal Weight 1.02% 49,529 $10.6M Add +3.6%
QQEW First TR Nasdaq-100 Sel Eq 1.01% 69,371 $10.5M Add +0.0%
CEFS Saba Opport Hedg Cef ETF-Usd 1.00% 410,877 $10.3M Add +5.2%
QTUM Defiance Quantum ETF 0.96% 71,548 $10.0M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.94% 292,384 $9.7M Add +13.1%
SHLD Global X Defense Tech ETF 0.91% 149,135 $9.4M Add +1092.0%
QLTY GMO U.S. Quality ETF 0.89% 225,798 $9.2M Add +5.9%
USMV iShares MSCI USA Min Vol Fac 0.89% 95,292 $9.2M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.82% 29,198 $8.5M Add +0.0%
IWF iShares Russell 1000 Growth 0.80% 70,542 $8.3M Reduce -3.2%
EFA iShares MSCI Eafe ETF 0.78% 78,478 $8.1M Add +2.5%
VIGI Vanguard Int Div App Indx FD 0.75% 81,254 $7.7M Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 0.73% 78,415 $7.6M Add +2.3%
FRDM Freedom 100 Emeging MRKT ETF 0.72% 115,401 $7.5M Add +2.0%
JEPI JPMorgan Equity Premium Inco 0.72% 130,776 $7.4M Add +2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.68% 121,260 $7.0M Reduce -0.2%
FBCG Fidelity Blue Chip Grow ETF 0.67% 117,234 $6.9M New
PPA Invesco Aerospace & Defense 0.65% 38,592 $6.8M Reduce -8.1%
IWR iShares Russell Mid-Cap ETF 0.63% 59,712 $6.5M Add +0.0%
GPZ Vaneck Alt Asset Manager ETF 0.60% 273,013 $6.2M New
IWD iShares Russell 1000 Value E 0.59% 24,547 $6.1M Add +0.2%
PRF Invesco Rafi US 1000 ETF 0.55% 103,933 $5.7M Add +0.0%
IVV iShares Core S&P 500 ETF 0.50% 6,920 $5.1M Reduce -2.0%
VGT Vanguard Info Tech ETF 0.48% 43,636 $4.9M No change
VPU Vanguard Utilities ETF 0.46% 24,515 $4.8M Add +0.7%
DISV Dimensional International SM 0.45% 113,040 $4.7M Add +78.5%
ESGV Vanguard ESG US Stock ETF 0.44% 34,489 $4.6M Reduce -5.5%
VYM Vanguard High DVD Yield ETF 0.42% 26,736 $4.3M Add +0.4%
FEGE First Eagle GL Equity ETF 0.40% 84,310 $4.2M Add +20.3%
VWO Vanguard Ftse Emerging Marke 0.39% 70,420 $4.1M Add +9.0%
IBDR iShares Ibonds Dec 2026 Term 0.39% 164,601 $4.0M Reduce -1.2%
GMOI GMO International Value ETF 0.38% 101,241 $4.0M Add +44.6%
FTSL First Trust Senior Loan ETF 0.38% 87,657 $3.9M Add +1.6%
XLV SS Health Care Select Sector 0.36% 22,696 $3.7M Reduce -7.1%
GLDM SPDR Gold Minishares Trust 0.35% 44,838 $3.6M Add +4.8%
AVUV Avantis US Small Cap Value 0.34% 28,359 $3.6M Add +1.1%
IYRI Neos Real Est HGH Inc. ETF 0.32% 65,420 $3.3M New
BINC iShares Flex I A ETF-Usd Inc. 0.32% 63,125 $3.3M Add +134.3%
GLD SPDR Gold Shares 0.32% 8,777 $3.3M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.31% 4,677 $3.2M No change
VB Vanguard Most SM-Cap ETF-Usd 0.31% 10,930 $3.2M Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.30% 10,305 $3.2M Add +0.4%
LALT FT MLT-Strat Alternative ETF 0.29% 123,254 $3.0M New
SDY SS SPDR S&P Dividend ETF 0.29% 18,974 $3.0M Add +5.6%
IJH iShares Core S&P Midcap ETF 0.28% 38,932 $2.9M Add +2.6%
AGG iShares Core U.S. Aggregate 0.27% 28,458 $2.8M Add +20.1%
VSGX Vanguard ESG Intl Stock ETF 0.25% 31,773 $2.6M Reduce -1.1%
IAU iShares Gold Trust 0.25% 33,681 $2.6M No change
IBB iShares Biotechnology ETF 0.24% 13,081 $2.5M Add +0.0%
PWB Invesco Large Cap Growth ETF 0.24% 15,844 $2.4M No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.23% 30,197 $2.3M Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol 0.22% 32,163 $2.3M Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.20% 25,680 $2.1M Add +0.3%
SCHG Schwab US Large-Cap Growth 0.20% 60,667 $2.0M Add +0.0%
IWY iShares Russell Top 200 Grow 0.19% 7,097 $2.0M Add +0.1%
RPV Invesco S&P 500 Pure Value E 0.18% 16,795 $1.9M Add +0.6%
IBMO iShares Ibonds Dec 2026 Term 0.18% 73,391 $1.9M Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 75,872 $1.8M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 8,092 $1.8M Add +0.3%
CWB SS SPDR BB Conv Sec ETF 0.17% 17,528 $1.8M Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 22,467 $1.8M Add +2.9%
DXJ Wisdomtree Japan Hedged Eq 0.17% 9,979 $1.7M Reduce -10.2%
IVW iShares S&P 500 Growth ETF 0.16% 12,468 $1.7M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.16% 23,464 $1.6M Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 19,248 $1.6M Reduce -0.4%
XLK SS Technology Select Sector 0.15% 9,086 $1.6M Add +0.1%
IWV iShares Russell 3000 ETF 0.15% 3,653 $1.5M Add +0.1%
DFUV Dimensional US Marketwide Va 0.14% 26,738 $1.5M Add +0.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.14% 34,001 $1.4M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 17,185 $1.4M Reduce -1.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 25,080 $1.3M Add +0.0%
FDL First Trust Morn DVD Lead Inc. 0.13% 26,008 $1.3M Add +7.5%
VCEB Vanguard ESG US Corp. Bond 0.13% 21,062 $1.3M Add +7.3%
RWO State Street SPDR Dow Jones 0.13% 26,372 $1.3M Add +0.9%
FLOT iShares Floating Rate Bond E 0.12% 24,798 $1.3M Add +1.1%
IDEV iShares Core MSCI Dev MKTS 0.12% 13,804 $1.2M Add +1.3%
IAUI Neos Gold High Income ETF 0.12% 25,195 $1.2M Add +46.4%
HEDJ Wisdomtree Europe Hedged Equ 0.12% 21,377 $1.2M Add +1.8%
MCHI iShares MSCI China ETF 0.12% 23,601 $1.2M Add +0.7%
IVE iShares S&P 500 Value ETF 0.12% 5,195 $1.2M Add +0.2%
SOXX iShares Semiconductor ETF 0.11% 2,213 $1.2M Add +0.1%
PFF iShares Preferred & Income S 0.11% 38,464 $1.2M Add +3.3%
ARKK ARK Innovation ETF 0.11% 15,136 $1.1M No change
GINN Goldman Sachs Innovate Eqty 0.09% 12,214 $937K Reduce -2.8%
FREL Fidelity MSCI RL Est Indx 0.09% 30,333 $928K Add +21.2%
QWLD State Street SPDR MSCI World 0.09% 5,800 $887K Add +0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 5,352 $879K Add +0.5%
BTCI Neos Bitcoin High Income ETF 0.08% 29,615 $841K Add +72.2%
DVY iShares Select Dividend ETF 0.08% 5,102 $832K Add +0.5%
AOR iShares Core 60/40 Balanced 0.08% 11,818 $804K Add +0.8%
EMB iShares JP Morgan Usd Emergi 0.08% 8,469 $801K Add +1.8%
SCHX Schwab US Large-Cap ETF 0.07% 26,616 $775K Add +0.2%
ESGE iShares Inc. iShares ESG Awar 0.07% 12,736 $697K Add +0.7%
STIP iShares 0-5 Year Tips Bond E 0.07% 6,869 $695K New
RWX State Street SPDR Dow Jones 0.07% 24,692 $682K Add +1.2%
IAUM iShares Gold Trust Micro 0.07% 16,772 $677K No change
PGX Invesco Preferred ETF 0.06% 60,462 $655K Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,893 $645K Add +0.1%
SCHF Schwab Intl Equity ETF 0.06% 23,828 $644K Add +0.3%
EVSM Eaton Vance SHRT Dur Muni 0.06% 12,784 $640K Add +0.3%
VSDM Vanguard Short Tax-Ex Bond 0.06% 8,393 $637K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.06% 2,647 $636K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 7,205 $611K No change
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.06% 20,486 $574K Add +1.2%
BND Vanguard Total Bond Market 0.05% 7,711 $563K Add +1.0%
DGRO iShares Core Dividend Growth 0.05% 7,162 $558K Add +3.2%
BBN BlackRock Taxable Muni BND 0.05% 33,771 $546K Add +1.8%
MORT Vaneck Mortgage REIT Income 0.05% 55,755 $542K No change
XAR SS SPDR S&P Aerospace Def 0.05% 2,014 $542K No change
VONG Vanguard Russell 1000 Growth 0.05% 4,423 $536K Add +0.1%
AIS Vistashares Ais ETF 0.05% 7,777 $523K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.05% 10,000 $519K No change
BLOK Amplify Blockchain Tech ETF 0.05% 8,562 $516K Add +0.1%
NIHI Neos MSCI Eafe High Income-U 0.05% 9,970 $509K New
IEMG iShares Core MSCI Emerging 0.05% 6,432 $496K Add +1.3%
CGW Invesco S&P Global Water Ind 0.05% 7,500 $493K New
IJR iShares Core S&P Small-Cap E 0.04% 3,161 $458K Add +0.1%
GOF Guggenheim Strategic Opport 0.04% 43,327 $455K No change
ESGD iShares Trust iShares ESG Aw 0.04% 4,323 $443K Add +0.1%
HDV iShares Core High Dividend E 0.04% 15,394 $443K No change
OEF iShares S&P 100 ETF 0.04% 1,203 $437K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,691 $413K Add +2.0%
FDVV Fidelity High Dividend ETF 0.04% 6,519 $407K Add +0.7%
JFR Nuveen Floating Rate Income 0.04% 52,431 $401K No change
VNLA Janus Henderson Short Durati 0.04% 8,055 $394K Add +0.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 3,034 $389K Add +0.3%
IGE iShares North American Natur 0.04% 6,712 $377K Add +0.5%
IWN iShares Russell 2000 Value E 0.04% 1,684 $373K Add +0.5%
FLDR Fidelity Low Durat Fact ETF 0.04% 7,374 $370K Add +1.3%
EDD Morgan Stanley Emrg MRK Dom 0.04% 61,781 $363K Add +2.5%
VOOG Vanguard S&P 500 Growth ETF 0.03% 4,480 $358K No change
MINT PIMCO Enhanced Short Maturit 0.03% 3,500 $352K Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 4,389 $351K No change
FVAL Fidelity Value Factor ETF 0.03% 4,348 $345K Add +0.2%
QUS SS SPDR MSCI U Stratfact ETF 0.03% 1,811 $339K Reduce -0.6%
DEM Wisdomtree Emerging Markets 0.03% 6,258 $334K Add +0.1%
HYT BlackRock Corp. Hi YLD 0.03% 40,141 $334K Reduce -5.3%
TCAF T Rowe PRC Cap Appreciation 0.03% 7,966 $325K Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.03% 2,351 $321K Add +0.0%
DFIC Dimensional International Co. 0.03% 8,425 $316K No change
XLE SS Energy Select Sector 0.03% 5,224 $311K Add +0.3%
IGEB iShares Investment Grade SYS 0.03% 7,016 $311K Add +1.7%
VNQ Vanguard Real Estate ETF 0.03% 3,093 $311K Add +3.9%
MLPI Neos MLP Enrgy HGH Inc. ETF 0.03% 5,579 $310K Add +10.8%
INFL Horizon Kinetics Infl Benef 0.03% 5,988 $306K Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 7,483 $303K Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 5,658 $300K No change
XBI SS SPDR S&P Biotech ETF 0.03% 1,975 $297K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,007 $294K No change
FSMD Fidelity Small-Mid Multifact 0.03% 5,692 $290K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.03% 5,930 $283K Add +28.2%
SETM Sprott Critical Material ETF 0.03% 9,632 $278K New
SCHB Schwab US Broad Market ETF 0.03% 9,656 $276K Add +6.8%
IUSG iShares Core S&P U.S. Growth 0.03% 1,501 $273K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,327 $272K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 785 $268K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 8,481 $267K Add +0.0%
XLI SS Industrial Select Sector 0.03% 1,456 $266K Add +0.1%
VGMS Vanguard Multi-Sector 0.03% 5,193 $264K Add +1.8%
QUAL iShares MSCI USA Quality Fac 0.03% 1,203 $261K Add +0.2%
IUSV iShares Core S&P U.S. Value 0.02% 2,204 $247K Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.02% 1,445 $241K Add +3.9%
SCHA Schwab US Small-Cap ETF 0.02% 7,083 $240K Add +0.0%
PTLC Pacer Trendpilot US Large Ca 0.02% 4,108 $237K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,056 $234K Add +0.1%
SPYI Neos S&P 500 High Income ETF 0.02% 4,464 $233K New
IBDT iShares Ibonds Dec 2028 ETF 0.02% 9,040 $227K Add +1.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 20,000 $225K No change
VBIL Vanguard 0-3M T-Bill ETF 0.02% 2,813 $213K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 4,927 $210K New
ITOT iShares Core S&P Total U.S. 0.02% 1,293 $209K New
PHK PIMCO High Income Fund 0.02% 44,347 $205K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 3,579 $202K New
EOD Allspring Global Dividend Op 0.01% 13,399 $86K Add +0.2%
GAB Gabelli Equity Trust 0.01% 11,446 $64K No change

Portfolio Sells Q1 2026 → Q2 2026
AKRE Akre Focus ETF Reduce -30.5% 1.09% −0.72
FVD First Trust Value Line DVD Reduce -0.3% 3.67% −0.48
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 5.07% −0.42
MOAT Vaneck Morningstar Wide Moat Reduce -4.8% 1.66% −0.27
EMLP First Trust North American E Reduce -2.3% 1.35% −0.26
VHT Vanguard Health Care ETF Reduce -8.5% 1.02% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -2.1% 0.89% −0.15
PPA Invesco Aerospace & Defense Reduce -8.1% 0.65% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 2.03% −0.13
GLD SPDR Gold Shares Reduce -0.4% 0.32% −0.12
VIGI Vanguard Int Div App Indx FD Reduce -2.9% 0.75% −0.11
JEPQ JPM Nasdaq Equity Premium Reduce -0.2% 0.68% −0.10
IWF iShares Russell 1000 Growth Reduce -3.2% 0.80% −0.09
DFAT Dimensional US Target Value Reduce -2.0% 1.06% −0.08
IBDR iShares Ibonds Dec 2026 Term Reduce -1.2% 0.39% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -5.2% 1.22% −0.08
XLV SS Health Care Select Sector Reduce -7.1% 0.36% −0.06
IVV iShares Core S&P 500 ETF Reduce -2.0% 0.50% −0.04
DXJ Wisdomtree Japan Hedged Eq Reduce -10.2% 0.17% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -5.5% 0.44% −0.03
IBHF iShares Ibond 2026 HY & Inc. Sold out 0.00% −0.03
CAM AB California Inter Muni ETF Sold out 0.00% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.02
VSGX Vanguard ESG Intl Stock ETF Reduce -1.1% 0.25% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 0.13% −0.01
HYT BlackRock Corp. Hi YLD Reduce -5.3% 0.03% −0.01
GINN Goldman Sachs Innovate Eqty Reduce -2.8% 0.09% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 0.16% −0.01
QUS SS SPDR MSCI U Stratfact ETF Reduce -0.6% 0.03% −0.00
RPG Invesco S&P 500 Pure Growth Reduce -0.2% 3.08% +0.04

Portfolio Buys Q1 2026 → Q2 2026
RAAX Vaneck Real Assets ETF Add +264.8% 2.34% +1.56
CSHI Neos Enhanced Income 1-3 Mon Add +116.1% 2.49% +1.11
SHLD Global X Defense Tech ETF Add +1092.0% 0.91% +0.81
FBCG Fidelity Blue Chip Grow ETF New 0.67% +0.67
GPZ Vaneck Alt Asset Manager ETF New 0.60% +0.60
IYRI Neos Real Est HGH Inc. ETF New 0.32% +0.32
LALT FT MLT-Strat Alternative ETF New 0.29% +0.29
PVAL Putnam Focused LRG Cap Value Add +32.7% 1.07% +0.22
DISV Dimensional International SM Add +78.5% 0.45% +0.17
BINC iShares Flex I A ETF-Usd Inc. Add +134.3% 0.32% +0.15
CGDV Cap Group Dividend Value Add +8.1% 2.76% +0.10
BNL Broadstone Net Lease Inc. Add +0.6% 3.44% +0.10
GMOI GMO International Value ETF Add +44.6% 0.38% +0.09
QTUM Defiance Quantum ETF Add +0.1% 0.96% +0.08
STIP iShares 0-5 Year Tips Bond E New 0.07% +0.07
AIS Vistashares Ais ETF New 0.05% +0.05
NIHI Neos MSCI Eafe High Income-U New 0.05% +0.05
CGW Invesco S&P Global Water Ind New 0.05% +0.05
FLMI Franklin Dynamic Municipal B Add +22.4% 1.99% +0.04
FPAG Fpa Global Equity ETF New Add +11.3% 1.12% +0.03
SOXX iShares Semiconductor ETF Add +0.1% 0.11% +0.03
SETM Sprott Critical Material ETF New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +13.1% 0.94% +0.02
SPYI Neos S&P 500 High Income ETF New 0.02% +0.02
FEGE First Eagle GL Equity ETF Add +20.3% 0.40% +0.02
VBIL Vanguard 0-3M T-Bill ETF New 0.02% +0.02
MTUM iShares MSCI USA Momentum Fa Add +0.4% 0.30% +0.02
IQDG Wisdomtree Intl QLTY DVD GRW New 0.02% +0.02
ITOT iShares Core S&P Total U.S. New 0.02% +0.02
SPSM SS SPDR P S&P 600 Small Cap New 0.02% +0.02
BTCI Neos Bitcoin High Income ETF Add +72.2% 0.08% +0.02
PAVE Global X US Infrastructure Add +6.6% 1.23% +0.02
XLK SS Technology Select Sector Add +0.1% 0.15% +0.02
FREL Fidelity MSCI RL Est Indx Add +21.2% 0.09% +0.01
FRDM Freedom 100 Emeging MRKT ETF Add +2.0% 0.72% +0.01
IAUI Neos Gold High Income ETF Add +46.4% 0.12% +0.01
QLTY GMO U.S. Quality ETF Add +5.9% 0.89% +0.00
BNDX Vanguard Total Intl Bond ETF Add +28.2% 0.03% +0.00
ESGE iShares Inc. iShares ESG Awar Add +0.7% 0.07% +0.00
BLOK Amplify Blockchain Tech ETF Add +0.1% 0.05% +0.00
SCHB Schwab US Broad Market ETF Add +6.8% 0.03% +0.00
IWS iShares Russell Mid-Cap Valu Add +3.9% 0.02% −0.00
EDD Morgan Stanley Emrg MRK Dom Add +2.5% 0.04% −0.00
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.03% −0.00
VNQ Vanguard Real Estate ETF Add +3.9% 0.03% −0.00
SCHA Schwab US Small-Cap ETF Add +0.0% 0.02% −0.00
IWN iShares Russell 2000 Value E Add +0.5% 0.04% −0.00
EOD Allspring Global Dividend Op Add +0.2% 0.01% −0.00
IJR iShares Core S&P Small-Cap E Add +0.1% 0.04% −0.00
TCAF T Rowe PRC Cap Appreciation Add +0.8% 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