Newman Dignan & Sheerar, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Newman Dignan & Sheerar, Inc. reported 179 stock positions worth $462.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.8% of the portfolio, followed by Applied Finance Valuat ETF (VSLU, 6.3%) and Schwab US DVD Equity ETF (SCHD, 5.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 20, added to 53 and reduced 87. The biggest buy was PIMCO Intermediate Municipal (MUNI, shares +61%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −25%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001566493
Portfolio Value
$462.7M (Q3 2025)
SEC Filing
0001566493-25-000010 ↗ filed Oct 9, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $373.7M Q1 2024 Q2 2024: $387.4M Q2 2024 Q3 2024: $417.2M Q3 2024 Q4 2024: $390.0M Q4 2024 Q1 2025: $366.0M Q1 2025 Q2 2025: $434.7M Q2 2025 Q3 2025: $462.7M $462.7M Q3 2025 Q4 2025: $479.5M Q4 2025 Q1 2026: $474.7M Q1 2026 Q2 2026: $522.5M Q2 2026

Holdings 179 stocks · $462.7M
SCHX Schwab US Large-Cap ETF 8.79% 1,544,007 $40.7M Reduce -1.3%
VSLU Applied Finance Valuat ETF 6.35% 688,156 $29.4M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 5.44% 921,785 $25.2M Add +2.0%
UITB Victoryshares Core Intermedi 4.74% 461,389 $21.9M Add +4.0%
AAPL Apple Inc. 3.25% 59,087 $15.0M Reduce -2.9%
SGOL Abrdn Physical Gold Shares 3.23% 406,451 $15.0M Reduce -2.9%
MSFT Microsoft Corp. 3.03% 27,068 $14.0M Reduce -2.9%
GOOGL Alphabet Inc. Class A 2.79% 53,038 $12.9M Reduce -2.7%
DFAE Dimensional Emerging Core Eq 2.39% 350,866 $11.1M Add +1.1%
NVDA Nvidia Corp. 2.38% 58,924 $11.0M Reduce -1.8%
AVGO Broadcom Inc. 1.77% 24,802 $8.2M Reduce -8.2%
VOO Vanguard S&P 500 ETF 1.66% 12,579 $7.7M Reduce -1.4%
SCHF Schwab Intl Equity ETF 1.65% 328,868 $7.7M Reduce -0.2%
FPE FT-Preferred Secur & Inc. ETF 1.60% 405,771 $7.4M Add +6.1%
SCHG Schwab US Large-Cap Growth 1.55% 225,323 $7.2M Reduce -2.2%
GSIE Goldman Sachs Activebeta Int 1.53% 172,192 $7.1M Reduce -2.4%
JHMM John Hancock Multi Fact Mid 1.43% 102,472 $6.6M Add +3.6%
AMZN Amazon.com Inc. 1.37% 28,790 $6.3M Add +0.2%
JPM JPMorgan Chase & Co. 1.32% 19,405 $6.1M Reduce -4.9%
JMUB JPMorgan Municipal ETF 1.28% 116,905 $5.9M Add +16.2%
MUNI PIMCO Intermediate Municipal 1.22% 108,175 $5.7M Add +60.8%
SCHV Schwab US Large-Cap Value 0.99% 157,737 $4.6M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.99% 15,613 $4.6M Add +0.5%
SCHM Schwab US Mid Cap ETF 0.96% 149,815 $4.4M Reduce -3.5%
IJH iShares Core S&P Midcap ETF 0.93% 66,126 $4.3M Reduce -1.7%
DFAI Dimensional International Co. 0.90% 115,035 $4.2M Add +6.5%
IBDU iShares Ibonds Dec 2029 Term 0.89% 174,944 $4.1M Add +6.2%
JNJ Johnson & Johnson 0.87% 21,720 $4.0M Reduce -5.3%
MRK Merck & Co. Inc. 0.81% 44,695 $3.8M Reduce -2.7%
GLD SPDR Gold Shares 0.81% 10,484 $3.7M Reduce -0.9%
PWR Quanta Services Inc. 0.81% 8,991 $3.7M Reduce -4.7%
META Meta Platforms Inc. Class A 0.80% 5,065 $3.7M Reduce -5.3%
VEU Vanguard Ftse All-World Ex-U 0.80% 51,918 $3.7M Add +2.1%
SCHA Schwab US Small-Cap ETF 0.78% 129,408 $3.6M Reduce -2.4%
RTX RTX Corp. 0.75% 20,669 $3.5M Add +0.1%
GOOG Alphabet Inc. Class C 0.71% 13,529 $3.3M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 6,516 $3.3M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 4,587 $3.1M Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.65% 60,044 $3.0M Reduce -24.6%
PANW Palo Alto Networks Inc. 0.61% 13,795 $2.8M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.60% 23,174 $2.8M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 52,909 $2.7M Reduce -0.0%
PG The Procter & Gamble Co. 0.59% 17,763 $2.7M Reduce -6.1%
NOBL Proshares S&P 500 Dividend A 0.59% 26,452 $2.7M Reduce -2.7%
LOW Lowe's Cos Inc. 0.58% 10,738 $2.7M Reduce -6.0%
SDY SS SPDR S&P Dividend ETF 0.56% 18,407 $2.6M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 8,875 $2.5M Reduce -7.6%
IBMO iShares Ibonds Dec 2026 Term 0.53% 96,059 $2.5M Reduce -9.3%
LHX L3HARRIS Technologies Inc. 0.50% 7,507 $2.3M Reduce -9.5%
CSCO Cisco Systems Inc. 0.48% 32,238 $2.2M Add +1.3%
UNP Union Pacific Corp. 0.47% 9,227 $2.2M No change
CVX Chevron Corp. 0.47% 13,925 $2.2M Reduce -7.2%
AMGN Amgen Inc. 0.47% 7,647 $2.2M Reduce -5.1%
PEP Pepsico Inc. 0.45% 14,750 $2.1M Reduce -4.8%
ORCL Oracle Corp. 0.43% 7,108 $2.0M Reduce -0.7%
HD Home Depot Inc. 0.42% 4,796 $1.9M No change
SCHB Schwab US Broad Market ETF 0.39% 69,764 $1.8M Reduce -2.1%
ADP Automatic Data Processing 0.37% 5,835 $1.7M No change
IBMP iShares Ibonds Dec 2027 Term 0.36% 65,953 $1.7M Reduce -4.4%
MA Mastercard Inc. Class A 0.35% 2,856 $1.6M Reduce -8.8%
FISV Fiserv Inc. 0.35% 12,514 $1.6M Add +1.7%
V Visa Inc. Class A 0.35% 4,708 $1.6M Add +1.5%
JHSC John Hancock Multi Small Cap 0.32% 35,710 $1.5M Reduce -0.5%
XLK SS Technology Select Sector 0.31% 5,159 $1.5M Add +0.0%
MCD McDonald's Corp. 0.31% 4,777 $1.5M Reduce -4.9%
EMR Emerson Electric Co. 0.31% 10,785 $1.4M Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 6,664 $1.4M Reduce -0.8%
NEE Nextera Energy Inc. 0.30% 18,177 $1.4M Add +6.5%
VZ Verizon Communications Inc. 0.28% 29,477 $1.3M Reduce -0.2%
QCOM Qualcomm Inc. 0.27% 7,442 $1.2M Reduce -11.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.27% 48,256 $1.2M No change
MDT Medtronic PLC 0.27% 12,961 $1.2M Reduce -7.2%
XOM Exxon Mobil Corp. 0.27% 10,892 $1.2M Add +1.5%
KLAC KLA Corp. 0.27% 1,138 $1.2M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.25% 2,422 $1.2M Reduce -5.3%
CWI State Street SPDR MSCI Acwi 0.24% 32,095 $1.1M Reduce -4.8%
BX Blackstone Inc. 0.23% 6,106 $1.0M Reduce -1.5%
CFG Citizens Financial Group 0.22% 19,485 $1.0M Reduce -1.2%
AMAT Applied Materials Inc. 0.22% 5,022 $1.0M Add +2.0%
IEMG iShares Core MSCI Emerging 0.22% 15,394 $1.0M Reduce -5.1%
ROP Roper Technologies Inc. 0.21% 1,995 $995K Reduce -11.4%
CRM Salesforce Inc. 0.21% 4,170 $988K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 2,057 $987K Reduce -13.1%
VIG Vanguard Dividend Apprec ETF 0.21% 4,544 $981K Reduce -0.5%
ABBV Abbvie Inc. 0.21% 4,220 $977K Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 8,405 $962K Add +2.9%
IVV iShares Core S&P 500 ETF 0.20% 1,383 $926K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.20% 1,143 $911K Add +5.5%
KO The Coca-Cola Co. 0.20% 13,693 $908K Add +0.0%
WMT Walmart Inc. 0.20% 8,785 $905K Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 4,683 $873K Reduce -10.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.19% 40,966 $869K Add +47.6%
XBI SS SPDR S&P Biotech ETF 0.19% 8,581 $860K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 5,943 $859K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.18% 4,635 $846K Reduce -4.2%
VNQ Vanguard Real Estate ETF 0.18% 8,929 $816K Reduce -6.8%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.17% 31,016 $809K No change
MDLZ Mondelez International Inc. Class A 0.17% 12,690 $793K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.17% 17,411 $785K Reduce -3.3%
LLY Eli Lilly & Co. 0.17% 1,016 $775K Reduce -1.0%
ITW Illinois Tool Works 0.17% 2,963 $773K Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.17% 2,543 $765K No change
CMC Commercial Metals Co. 0.17% 13,325 $763K Reduce -0.1%
DHR Danaher Corp. 0.16% 3,669 $727K Reduce -3.3%
STT State Street Corp. 0.15% 6,011 $697K No change
PBE Invesco Biotechnology & Geno 0.15% 9,772 $683K Reduce -6.7%
ABT Abbott Laboratories 0.15% 5,097 $683K Add +3.7%
CVS CVS Health Corp. 0.14% 8,872 $669K Reduce -2.1%
HPQ HP Inc. 0.14% 23,528 $641K Reduce -3.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.14% 28,549 $632K Add +20.2%
ADBE Adobe Inc. 0.13% 1,768 $624K Reduce -15.7%
IBMR iShares Ibonds Dec 2029 M BD 0.12% 22,342 $570K Add +36.1%
COST Costco Wholesale Corp. 0.12% 588 $544K Reduce -0.8%
TSLA Tesla Inc. 0.12% 1,202 $535K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.11% 4,159 $502K Reduce -5.5%
VDC Vanguard Consumer Staple ETF 0.11% 2,347 $502K No change
HACK Amplify Cybersecurity ETF 0.11% 5,779 $502K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 1,521 $499K Add +0.1%
PEG Public Service Enterprise GP 0.10% 5,617 $469K Reduce -5.0%
NVS Novartis AG-Sponsored ADR 0.10% 3,499 $449K Reduce -5.4%
INTU Intuit Inc. 0.10% 650 $444K No change
GEV GE Vernova Inc. 0.10% 720 $443K No change
PYPL PayPal Holdings Inc. 0.10% 6,585 $442K Add +0.4%
IBDR iShares Ibonds Dec 2026 Term 0.09% 17,685 $430K Reduce -14.1%
VXUS Vanguard Total Intl Stock 0.09% 5,673 $417K Add +11.6%
INCY Incyte Corp. 0.09% 4,865 $413K No change
MTUM iShares MSCI USA Momentum Fa 0.09% 1,590 $408K Add +6.8%
MDY State Street SPDR S&P Midcap 0.09% 681 $406K Add +1.2%
MPLX MPLX LP 0.09% 8,100 $405K No change
AMT American Tower Corp. 0.09% 2,076 $399K No change
PFE Pfizer Inc. 0.09% 15,628 $398K Reduce -0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 16,300 $397K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.09% 6,617 $396K No change
CIBR First Trust Nasdaq Cybersecu 0.09% 5,201 $395K Add +1.2%
TSN Tyson Foods Inc. Class A 0.08% 7,133 $387K Add +1.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 14,442 $380K Reduce -10.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 760 $373K New
AON Aon PLC Class A 0.08% 1,041 $371K No change
MS Morgan Stanley 0.08% 2,328 $370K No change
MMM 3M Co. 0.08% 2,297 $356K No change
IWM iShares Russell 2000 ETF 0.08% 1,453 $352K No change
BN Brookfield Corp. 0.07% 5,025 $345K Add +10.7%
NOC Northrop Grumman Corp. 0.07% 563 $343K No change
PM Philip Morris International 0.07% 2,092 $339K Add +6.1%
COP Conocophillips 0.07% 3,560 $337K Add +3.5%
NKE Nike Inc. Class B 0.07% 4,822 $336K Add +0.0%
WFC Wells Fargo & Co. 0.07% 3,906 $327K No change
XLE SS Energy Select Sector 0.07% 3,619 $323K Add +9.0%
JBND JPMorgan Active Bond ETF 0.07% 5,925 $321K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 816 $320K Add +3.8%
ILDR First Trust Innovation Leade 0.07% 9,704 $314K Reduce -11.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,777 $310K Add +0.5%
TEL Te Connectivity PLC 0.07% 1,400 $307K No change
QQQ Invesco QQQ Trust Series 1 0.07% 506 $304K Add +0.2%
MO Altria Group Inc. 0.06% 4,278 $283K No change
CARR Carrier Global Corp. 0.06% 4,680 $279K No change
VLO Valero Energy Corp. 0.06% 1,599 $272K Add +0.2%
CI The Cigna Group 0.06% 917 $264K Add +6.8%
JEPI JPMorgan Equity Premium Inco 0.06% 4,611 $263K New
DD Dupont DE Nemours Inc. 0.06% 3,367 $262K Reduce -0.2%
ET Energy Transfer LP 0.06% 15,250 $262K Add +1.9%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 10,081 $257K Add +24.5%
JCI Johnson Controls Internation 0.05% 2,300 $253K No change
KMI Kinder Morgan Inc. 0.05% 8,874 $251K Reduce -30.8%
INTC Intel Corp. 0.05% 7,483 $251K Reduce -34.5%
UL Unilever PLC 0.05% 4,217 $250K No change
LMT Lockheed Martin Corp. 0.05% 497 $248K Add +0.2%
SYY Sysco Corp. 0.05% 2,895 $238K No change
TFC Truist Financial Corp. 0.05% 5,032 $230K Reduce -36.9%
XLRE SS Real Estate Select Sector 0.05% 5,456 $230K Add +0.8%
IGM iShares Expanded Tech Sector 0.05% 1,800 $227K No change
SCHZ Schwab US Aggregate Bond ETF 0.05% 9,637 $226K Add +0.6%
PSX Phillips 66 0.05% 1,656 $225K New
IBDX iShares Ibonds Dec 2032 TC 0.05% 8,464 $217K New
DUK Duke Energy Corp. 0.05% 1,744 $216K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,959 $213K New
COF Capital One Financial Corp. 0.04% 957 $203K No change
PPG PPG Industries Inc. 0.04% 1,920 $202K No change
TT Trane Technologies PLC 0.04% 475 $200K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $360K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 292$360KReduce -0.7%

Total filed on the 13F, all lines: $463.1M.

Portfolio Sells Q2 2025 → Q3 2025
VTEB Vanguard Tax-Exempt Bond ETF Reduce -24.6% 0.65% −0.25
MSFT Microsoft Corp. Reduce -2.9% 3.03% −0.16
IBM Intl Business Machines Corp. Reduce -7.6% 0.54% −0.11
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.11
META Meta Platforms Inc. Class A Reduce -5.3% 0.80% −0.10
PG The Procter & Gamble Co. Reduce -6.1% 0.59% −0.10
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.10
IBMO iShares Ibonds Dec 2026 Term Reduce -9.3% 0.53% −0.09
SOFI Sofi Technologies Inc. Sold out 0.00% −0.08
TGT Target Corp. Sold out 0.00% −0.08
GSIE Goldman Sachs Activebeta Int Reduce -2.4% 1.53% −0.08
ROP Roper Technologies Inc. Reduce -11.4% 0.21% −0.08
LKQ LKQ Corp. Sold out 0.00% −0.07
PANW Palo Alto Networks Inc. Reduce -1.9% 0.61% −0.05
MA Mastercard Inc. Class A Reduce -8.8% 0.35% −0.05
UBER Uber Technologies Inc. Sold out 0.00% −0.05
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.05
ADBE Adobe Inc. Reduce -15.7% 0.13% −0.05
AMGN Amgen Inc. Reduce -5.1% 0.47% −0.05
CRM Salesforce Inc. Reduce -0.7% 0.21% −0.05
PAYX Paychex Inc. Sold out 0.00% −0.05
CTVA Corteva Inc. Sold out 0.00% −0.05
SCHM Schwab US Mid Cap ETF Reduce -3.5% 0.96% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -2.7% 0.59% −0.04
SKIN Skinhealth Systems Inc. Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -11.3% 0.27% −0.04
IBMP iShares Ibonds Dec 2027 Term Reduce -4.4% 0.36% −0.04
JPM JPMorgan Chase & Co. Reduce -4.9% 1.32% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -3.2% 0.56% −0.04
KMI Kinder Morgan Inc. Reduce -30.8% 0.05% −0.03
EMR Emerson Electric Co. Reduce -1.4% 0.31% −0.03
TFC Truist Financial Corp. Reduce -36.9% 0.05% −0.03
MDLZ Mondelez International Inc. Class A Reduce -1.0% 0.17% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.7% 0.93% −0.03
CVX Chevron Corp. Reduce -7.2% 0.47% −0.03
MLCO Melco Resorts & Entert-ADR Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -2.7% 0.81% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.1% 0.21% −0.03
MCD McDonald's Corp. Reduce -4.9% 0.31% −0.02
SCHV Schwab US Large-Cap Value Reduce -1.1% 0.99% −0.02
PEP Pepsico Inc. Reduce -4.8% 0.45% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.0% 0.19% −0.02
BMY Bristol-Myers Squibb Co. Reduce -3.3% 0.17% −0.02
IBDR iShares Ibonds Dec 2026 Term Reduce -14.1% 0.09% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.2% 1.65% −0.02
VNQ Vanguard Real Estate ETF Reduce -6.8% 0.18% −0.02
SNDL SNDL Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -0.8% 0.12% −0.02
LLY Eli Lilly & Co. Reduce -1.0% 0.17% −0.02
DHR Danaher Corp. Reduce -3.3% 0.16% −0.02

Portfolio Buys Q2 2025 → Q3 2025
MUNI PIMCO Intermediate Municipal Add +60.8% 1.22% +0.43
JMUB JPMorgan Municipal ETF Add +16.2% 1.28% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
DFAE Dimensional Emerging Core Eq Add +1.1% 2.39% +0.08
JEPI JPMorgan Equity Premium Inco New 0.06% +0.06
RTX RTX Corp. Add +0.1% 0.75% +0.05
IBDW iShares Ibonds Dec 2031 Corp. Add +47.6% 0.19% +0.05
PSX Phillips 66 New 0.05% +0.05
IBDX iShares Ibonds Dec 2032 TC New 0.05% +0.05
BNY Bank of New York Mellon Corp. New 0.05% +0.05
DFAI Dimensional International Co. Add +6.5% 0.90% +0.04
JHMM John Hancock Multi Fact Mid Add +3.6% 1.43% +0.04
ABBV Abbvie Inc. Add +4.5% 0.21% +0.04
FPE FT-Preferred Secur & Inc. ETF Add +6.1% 1.60% +0.03
KLAC KLA Corp. Add +0.5% 0.27% +0.03
IBMR iShares Ibonds Dec 2029 M BD Add +36.1% 0.12% +0.03
NEE Nextera Energy Inc. Add +6.5% 0.30% +0.02
GS Goldman Sachs Group Inc. Add +5.5% 0.20% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +20.2% 0.14% +0.02
AMAT Applied Materials Inc. Add +2.0% 0.22% +0.01
VEU Vanguard Ftse All-World Ex-U Add +2.1% 0.80% +0.01
XLK SS Technology Select Sector Add +0.0% 0.31% +0.01
BN Brookfield Corp. Add +10.7% 0.07% +0.01
VLO Valero Energy Corp. Add +0.2% 0.06% +0.01
VXUS Vanguard Total Intl Stock Add +11.6% 0.09% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +24.5% 0.06% +0.01
MTUM iShares MSCI USA Momentum Fa Add +6.8% 0.09% +0.01
XLE SS Energy Select Sector Add +9.0% 0.07% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +6.2% 0.89% +0.00
COP Conocophillips Add +3.5% 0.07% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.11% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.07% +0.00
LMT Lockheed Martin Corp. Add +0.2% 0.05% +0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.5% 0.07% +0.00
MDY State Street SPDR S&P Midcap Add +1.2% 0.09% 0.00
XOM Exxon Mobil Corp. Add +1.5% 0.27% −0.00
XLRE SS Real Estate Select Sector Add +0.8% 0.05% −0.00
SCHZ Schwab US Aggregate Bond ETF Add +0.6% 0.05% −0.00
CIBR First Trust Nasdaq Cybersecu Add +1.2% 0.09% −0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +0.0% 0.09% −0.01
ET Energy Transfer LP Add +1.9% 0.06% −0.01
NKE Nike Inc. Class B Add +0.0% 0.07% −0.01
ABT Abbott Laboratories Add +3.7% 0.15% −0.01
TSN Tyson Foods Inc. Class A Add +1.7% 0.08% −0.01
CI The Cigna Group Add +6.8% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.99% −0.01
PM Philip Morris International Add +6.1% 0.07% −0.01
VRTX Vertex Pharmaceuticals Inc. Add +3.8% 0.07% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.71% −0.01
PYPL PayPal Holdings Inc. Add +0.4% 0.10% −0.02

Notes & Other Activity Q2 2025 → Q3 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.7% 292 $360K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$522.5MSCHX, VSLU, SCHD, GOOGL, DFAE
Q1 2026 191$474.7MSCHX, VSLU, SCHD, UITB, SGOL
Q4 2025 187$479.5MSCHX, VSLU, SCHD, UITB, GOOGL
Q3 2025 179$462.7MSCHX, VSLU, SCHD, UITB, AAPL
Q2 2025 194$434.7MSCHX, VSLU, SCHD, UITB, MSFT
Q1 2025Amended 175$366.0MSCHX, SCHD, UITB, AAPL, SGOL
Q4 2024 179$390.0MSCHX, SCHD, AAPL, UITB, MSFT
Q3 2024 186$417.2MSCHX, VSLU, SCHD, AAPL, UITB
Q2 2024 168$387.4MSCHX, VSLU, SCHD, AAPL, MSFT
Q1 2024 170$373.7MSCHX, SCHD, VSLU, MSFT, AAPL