Newman Dignan & Sheerar, Inc.

Name: Newman Dignan & Sheerar, Inc. 13F holdings, Q1 2026
Creator: Newman Dignan & Sheerar, Inc.
Published: 2026-04-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Newman Dignan & Sheerar, Inc. reported 191 stock positions worth $474.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.4% of the portfolio, followed by Applied Finance Valuat ETF (VSLU, 6.2%) and Schwab US DVD Equity ETF (SCHD, 6.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 71 and reduced 93. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +310%) and the biggest sale Alphabet Class A (GOOGL, shares −5%).

Most Recent 13F: Q2 2026
Location: PROVIDENCE, RI
CIK: 0001566493
Portfolio Value: $474.7M (Q1 2026)
SEC Filing: 0001566493-26-000002 ↗ filed Apr 13, 2026

Holdings Value

Holdings 191 stocks · $474.7M


SCHX Schwab US Large-Cap ETF	8.43%	1,559,842	$40.0M	Add +1.4%
VSLU Applied Finance Valuat ETF	6.22%	705,983	$29.5M	Add +0.2%
SCHD Schwab US DVD Equity ETF	6.07%	939,516	$28.8M	Reduce -1.6%
UITB Victoryshares Core Intermedi	4.69%	473,674	$22.3M	Reduce -1.9%
SGOL Abrdn Physical Gold Shares	3.11%	330,772	$14.8M	Reduce -12.9%
AAPL Apple Inc.	3.07%	57,343	$14.6M	Reduce -1.7%
GOOGL Alphabet Inc. Class A	3.02%	49,814	$14.3M	Reduce -5.2%
DFAE Dimensional Emerging Core Eq	2.92%	409,567	$13.9M	Add +8.3%
MSFT Microsoft Corp.	2.11%	27,015	$10.0M	Add +1.3%
NVDA Nvidia Corp.	2.09%	56,958	$9.9M	Add +0.1%
SCHF Schwab Intl Equity ETF	1.79%	343,470	$8.5M	Add +1.6%
FPE FT-Preferred Secur & Inc. ETF	1.72%	459,787	$8.2M	Add +2.3%
JHMM John Hancock Multi Fact Mid	1.65%	116,560	$7.8M	Add +9.7%
GSIE Goldman Sachs Activebeta Int	1.60%	176,532	$7.6M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	1.55%	12,296	$7.3M	Reduce -2.1%
AVGO Broadcom Inc.	1.50%	22,957	$7.1M	Reduce -0.9%
MUNI PIMCO Intermediate Municipal	1.39%	126,856	$6.6M	Add +7.0%
JMUB JPMorgan Municipal ETF	1.38%	130,834	$6.5M	Add +6.3%
SCHG Schwab US Large-Cap Growth	1.33%	216,035	$6.3M	Reduce -3.0%
AMZN Amazon.com Inc.	1.31%	29,848	$6.2M	Add +1.6%
DFAI Dimensional International Co.	1.14%	139,255	$5.4M	Add +11.8%
JPM JPMorgan Chase & Co.	1.13%	18,269	$5.4M	Reduce -5.2%
IJH iShares Core S&P Midcap ETF	1.11%	78,022	$5.3M	Add +18.9%
JNJ Johnson & Johnson	1.10%	21,364	$5.2M	Reduce -3.3%
SCHM Schwab US Mid Cap ETF	0.98%	149,963	$4.6M	Reduce -2.0%
PWR Quanta Services Inc.	0.96%	8,288	$4.6M	Reduce -8.1%
SCHV Schwab US Large-Cap Value	0.94%	146,002	$4.5M	Reduce -6.9%
IBDU iShares Ibonds Dec 2029 Term	0.89%	182,557	$4.2M	Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.88%	14,603	$4.2M	Reduce -4.5%
GLD SPDR Gold Shares	0.85%	9,381	$4.0M	Reduce -10.9%
VEU Vanguard Ftse All-World Ex-U	0.84%	52,878	$4.0M	Add +5.5%
RTX RTX Corp.	0.83%	20,497	$4.0M	Reduce -1.6%
SCHA Schwab US Small-Cap ETF	0.78%	126,589	$3.7M	Reduce -0.8%
GOOG Alphabet Inc. Class C	0.78%	12,828	$3.7M	Reduce -4.1%
MRK Merck & Co. Inc.	0.73%	28,802	$3.5M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	6,918	$3.3M	Add +1.3%
CVX Chevron Corp.	0.68%	15,556	$3.2M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.68%	25,869	$3.2M	Add +11.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.62%	4,550	$3.0M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.62%	5,114	$2.9M	Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.61%	58,444	$2.9M	Add +0.9%
NOBL Proshares S&P 500 Dividend A	0.58%	26,028	$2.8M	Reduce -0.8%
AMGN Amgen Inc.	0.57%	7,625	$2.7M	Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	54,659	$2.7M	Reduce -0.7%
LHX L3HARRIS Technologies Inc.	0.53%	7,307	$2.5M	Reduce -4.3%
PG The Procter & Gamble Co.	0.53%	17,443	$2.5M	Reduce -0.4%
LOW Lowe's Cos Inc.	0.53%	10,619	$2.5M	Reduce -2.6%
CSCO Cisco Systems Inc.	0.51%	31,196	$2.4M	Reduce -3.6%
PYLD PIMCO Multisector Bond Actv	0.50%	90,430	$2.4M	Add +310.2%
PEP Pepsico Inc.	0.48%	14,552	$2.3M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.47%	13,841	$2.2M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.45%	8,772	$2.1M	Reduce -3.6%
XOM Exxon Mobil Corp.	0.44%	12,359	$2.1M	Reduce -22.4%
SDY SS SPDR S&P Dividend ETF	0.42%	13,572	$2.0M	Reduce -0.8%
UNP Union Pacific Corp.	0.41%	8,013	$1.9M	Add +0.7%
SCHB Schwab US Broad Market ETF	0.37%	69,974	$1.8M	Reduce -0.1%
NEE Nextera Energy Inc.	0.36%	18,633	$1.7M	Add +1.0%
AMAT Applied Materials Inc.	0.36%	4,960	$1.7M	Add +1.8%
KLAC KLA Corp.	0.34%	1,087	$1.6M	Reduce -10.0%
MCD McDonald's Corp.	0.31%	4,788	$1.5M	Add +0.8%
JHSC John Hancock Multi Small Cap	0.31%	34,361	$1.5M	Reduce -1.4%
MA Mastercard Inc. Class A	0.31%	2,920	$1.5M	Add +1.6%
V Visa Inc. Class A	0.31%	4,818	$1.5M	Reduce -2.3%
EMR Emerson Electric Co.	0.30%	10,771	$1.4M	Add +0.1%
HD Home Depot Inc.	0.29%	4,244	$1.4M	Reduce -0.7%
VZ Verizon Communications Inc.	0.29%	27,400	$1.4M	Reduce -2.1%
XLK SS Technology Select Sector	0.28%	10,120	$1.3M	Add +0.0%
JCPB JPMorgan Core Plus Bond ETF	0.28%	28,060	$1.3M	New
TDVG T Rowe Price Dividend Growth	0.27%	28,188	$1.3M	Add +129.8%
TMO Thermo Fisher Scientific Inc.	0.25%	2,425	$1.2M	Add +1.2%
IVV iShares Core S&P 500 ETF	0.25%	1,783	$1.2M	Add +28.9%
ADP Automatic Data Processing	0.24%	5,718	$1.2M	Reduce -1.3%
CWI State Street SPDR MSCI Acwi	0.24%	31,212	$1.1M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	0.23%	12,299	$1.1M	New
CFG Citizens Financial Group	0.23%	18,425	$1.1M	Reduce -3.1%
XBI SS SPDR S&P Biotech ETF	0.23%	8,537	$1.1M	Reduce -1.1%
WMT Walmart Inc.	0.23%	8,715	$1.1M	Reduce -0.6%
KO The Coca-Cola Co.	0.23%	14,079	$1.1M	Reduce -0.2%
BMY Bristol-Myers Squibb Co.	0.22%	17,477	$1.1M	Reduce -1.8%
MDT Medtronic PLC	0.22%	12,048	$1.0M	Reduce -8.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.22%	49,298	$1.0M	Add +2.9%
ORCL Oracle Corp.	0.21%	6,791	$999K	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	6,000	$958K	Reduce -8.0%
VIG Vanguard Dividend Apprec ETF	0.20%	4,443	$956K	Reduce -1.7%
LLY Eli Lilly & Co.	0.20%	1,035	$952K	Add +1.9%
GS Goldman Sachs Group Inc.	0.20%	1,122	$950K	Reduce -2.4%
QCOM Qualcomm Inc.	0.20%	7,193	$926K	Reduce -2.9%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.20%	35,854	$926K	Add +0.0%
ABBV Abbvie Inc.	0.20%	4,257	$926K	Reduce -0.5%
IBMP iShares Ibonds Dec 2027 Term	0.19%	36,265	$923K	No change
VNQ Vanguard Real Estate ETF	0.19%	10,300	$914K	Add +11.5%
GE General Electric filed as GE AEROSPACE	0.19%	3,142	$892K	Reduce -21.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	1,983	$866K	Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	8,450	$814K	Reduce -3.8%
CMC Commercial Metals Co.	0.17%	12,990	$798K	Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	3,581	$778K	Reduce -45.8%
ITW Illinois Tool Works	0.16%	2,948	$767K	Reduce -5.5%
PBE Invesco Biotechnology & Geno	0.16%	9,570	$758K	Reduce -5.0%
CVS CVS Health Corp.	0.16%	10,449	$750K	Reduce -6.1%
STT State Street Corp.	0.16%	5,928	$750K	Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu	0.16%	11,932	$748K	Add +89.6%
ROP Roper Technologies Inc.	0.15%	2,050	$726K	Reduce -3.3%
IVSS Applied Fin Ivs US Smid ETF	0.15%	27,722	$719K	New
BRK.A Berkshire Hathaway Inc. Class A	0.15%	1	$718K	No change
GEV GE Vernova Inc.	0.15%	814	$711K	Reduce -22.0%
MDLZ Mondelez International Inc. Class A	0.14%	11,781	$679K	Reduce -0.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.14%	30,848	$675K	Reduce -3.5%
ILDR First Trust Innovation Leade	0.14%	22,500	$670K	Add +124.9%
DHR Danaher Corp.	0.14%	3,464	$657K	Reduce -8.0%
COST Costco Wholesale Corp.	0.14%	648	$646K	Add +1.7%
BX Blackstone Inc.	0.14%	5,614	$646K	Reduce -8.3%
PLTR Palantir Technologies Inc. Class A	0.13%	4,246	$621K	Add +5.6%
CRM Salesforce Inc.	0.13%	3,239	$605K	Reduce -22.5%
IBMO iShares Ibonds Dec 2026 Term	0.13%	23,511	$603K	Reduce -48.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.12%	22,563	$576K	No change
MS Morgan Stanley	0.12%	3,418	$563K	Add +2.7%
NVS Novartis AG-Sponsored ADR	0.11%	3,499	$534K	No change
TSLA Tesla Inc.	0.11%	1,388	$516K	Add +14.8%
IBMR iShares Ibonds Dec 2029 M BD	0.11%	20,342	$516K	Reduce -8.9%
ABT Abbott Laboratories	0.11%	4,969	$510K	Reduce -2.3%
VXUS Vanguard Total Intl Stock	0.11%	6,470	$499K	Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.10%	6,332	$498K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	2,535	$497K	Add +0.3%
TSN Tyson Foods Inc. Class A	0.10%	7,685	$492K	Reduce -7.8%
IBMT iShares Ibonds Dec 2031 Muni	0.10%	18,982	$487K	Add +25.3%
PFE Pfizer Inc.	0.10%	16,929	$475K	Reduce -3.3%
HPQ HP Inc.	0.10%	24,741	$475K	Add +0.5%
MPLX MPLX LP	0.10%	8,100	$462K	No change
PEG Public Service Enterprise GP	0.10%	5,613	$454K	Reduce -10.6%
HACK Amplify Cybersecurity ETF	0.09%	5,779	$434K	No change
IEMG iShares Core MSCI Emerging	0.09%	6,193	$432K	Reduce -57.9%
IVW iShares S&P 500 Growth ETF	0.09%	3,762	$426K	Reduce -5.3%
MUB iShares National Muni Bond E	0.09%	4,008	$425K	New
VEA Vanguard Ftse Developed ETF	0.09%	6,617	$424K	No change
MDY State Street SPDR S&P Midcap	0.09%	681	$420K	No change
XLE SS Energy Select Sector	0.09%	6,798	$416K	Reduce -3.4%
INCY Incyte Corp.	0.09%	4,401	$414K	No change
VTI VG Morningstar TS MKT ETF-US	0.09%	1,290	$414K	Reduce -4.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	16,306	$395K	Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.08%	14,161	$394K	Add +0.3%
PSX Phillips 66	0.08%	2,146	$391K	Reduce -10.9%
NOC Northrop Grumman Corp.	0.08%	571	$390K	Add +1.4%
MTUM iShares MSCI USA Momentum Fa	0.08%	1,591	$382K	No change
VLO Valero Energy Corp.	0.08%	1,478	$365K	Reduce -21.5%
PM Philip Morris International	0.08%	2,174	$359K	Add +3.9%
COP Conocophillips	0.07%	2,693	$355K	Add +5.1%
VRTX Vertex Pharmaceuticals Inc.	0.07%	792	$354K	Add +1.7%
AVUV Avantis US Small Cap Value	0.07%	3,150	$348K	No change
AON Aon PLC Class A	0.07%	1,057	$341K	Add +1.6%
MMM 3M Co.	0.07%	2,335	$339K	Add +1.6%
IWM iShares Russell 2000 ETF	0.07%	1,351	$335K	Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	858	$335K	Add +5.3%
ET Energy Transfer LP	0.07%	17,321	$334K	Add +1.6%
WFC Wells Fargo & Co.	0.07%	4,162	$331K	Add +6.5%
AMT American Tower Corp.	0.07%	1,915	$330K	Reduce -7.8%
JBND JPMorgan Active Bond ETF	0.07%	5,925	$319K	No change
MO Altria Group Inc.	0.07%	4,750	$313K	Add +3.8%
BN Brookfield Corp.	0.07%	7,697	$311K	No change
KMI Kinder Morgan Inc.	0.07%	9,256	$310K	Add +0.6%
IBDR iShares Ibonds Dec 2026 Term	0.07%	12,769	$310K	Reduce -1.7%
BKMI BNY Mellon Muni Int ETF	0.06%	11,782	$308K	New
LMT Lockheed Martin Corp.	0.06%	508	$307K	Add +2.2%
FISV Fiserv Inc.	0.06%	5,475	$306K	Reduce -25.9%
TEL Te Connectivity PLC	0.06%	1,431	$299K	Add +2.2%
INTC Intel Corp.	0.06%	6,771	$299K	Add +4.2%
JEPI JPMorgan Equity Premium Inco	0.06%	5,134	$291K	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.06%	487	$281K	Reduce -2.0%
INTU Intuit Inc.	0.06%	620	$268K	Reduce -4.6%
A Agilent Technologies Inc.	0.06%	2,348	$268K	Add +2.7%
VDC Vanguard Consumer Staple ETF	0.06%	1,182	$265K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	5,068	$258K	Add +0.6%
VCRM Vanguard Core Tax-Ex Bond	0.05%	3,315	$249K	New
TGT Target Corp.	0.05%	1,986	$241K	Reduce -9.9%
IBDX iShares Ibonds Dec 2032 TC	0.05%	9,452	$239K	Add +0.0%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	9,255	$234K	Reduce -15.3%
CTVA Corteva Inc.	0.05%	2,794	$234K	Reduce -36.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	1,959	$232K	No change
NKE Nike Inc. Class B	0.05%	4,373	$231K	Reduce -9.3%
VT Vanguard Tot World STK ETF	0.05%	1,665	$230K	Add +3.8%
DUK Duke Energy Corp.	0.05%	1,753	$230K	Add +2.0%
SCHZ Schwab US Aggregate Bond ETF	0.05%	9,771	$227K	Add +0.5%
XLRE SS Real Estate Select Sector	0.05%	5,552	$227K	Add +0.7%
UL Unilever PLC-Sponsored ADR	0.04%	3,745	$213K	No change
IGM iShares Expanded Tech Sector	0.04%	1,800	$213K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	1,145	$211K	Add +0.5%
TFC Truist Financial Corp.	0.04%	4,521	$208K	Reduce -15.7%
SYY Sysco Corp.	0.04%	2,880	$205K	Add +0.2%
PPG PPG Industries Inc.	0.04%	1,920	$205K	New
TT Trane Technologies PLC	0.04%	492	$205K	New
SO The Southern Co.	0.04%	2,123	$205K	New
VWO Vanguard Ftse Emerging Marke	0.04%	3,750	$203K	Reduce -15.2%

Other holdings (1): bonds, preferreds, convertibles and warrants · $343K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	297	$343K	Add +1.0%

Total filed on the 13F, all lines: $475.0M.

Portfolio Sells Q4 2025 → Q1 2026


GOOGL Alphabet Inc. Class A	Reduce -5.2%	3.02%	−0.41
AAPL Apple Inc.	Reduce -1.7%	3.07%	−0.24
SCHG Schwab US Large-Cap Growth	Reduce -3.0%	1.33%	−0.19
AVGO Broadcom Inc.	Reduce -0.9%	1.50%	−0.17
JPM JPMorgan Chase & Co.	Reduce -5.2%	1.13%	−0.16
SGOL Abrdn Physical Gold Shares	Reduce -12.9%	3.11%	−0.14
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -45.8%	0.16%	−0.13
IBMO iShares Ibonds Dec 2026 Term	Reduce -48.5%	0.13%	−0.12
IEMG iShares Core MSCI Emerging	Reduce -57.9%	0.09%	−0.12
IBM Intl Business Machines Corp.	Reduce -3.6%	0.45%	−0.11
CRM Salesforce Inc.	Reduce -22.5%	0.13%	−0.10
GOOG Alphabet Inc. Class C	Reduce -4.1%	0.78%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -2.1%	1.55%	−0.10
ADBE Adobe Inc.	Sold out	0.00%	−0.09
UITB Victoryshares Core Intermedi	Reduce -1.9%	4.69%	−0.08
BAC Bank of America Corp.	Reduce -0.7%	0.56%	−0.07
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.07
GE General Electric	Reduce -21.4%	0.19%	−0.07
QCOM Qualcomm Inc.	Reduce -2.9%	0.20%	−0.07
PANW Palo Alto Networks Inc.	Reduce -0.8%	0.47%	−0.07
COF Capital One Financial Corp.	Sold out	0.00%	−0.07
ADP Automatic Data Processing	Reduce -1.3%	0.24%	−0.07
BX Blackstone Inc.	Reduce -8.3%	0.14%	−0.06
JCI Johnson Controls Internation	Sold out	0.00%	−0.06
V Visa Inc. Class A	Reduce -2.3%	0.31%	−0.05
ALL Allstate Corp.	Sold out	0.00%	−0.05
MDT Medtronic PLC	Reduce -8.7%	0.22%	−0.04
ROP Roper Technologies Inc.	Reduce -3.3%	0.15%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -4.5%	0.88%	−0.04
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.04
DHR Danaher Corp.	Reduce -8.0%	0.14%	−0.04
FISV Fiserv Inc.	Reduce -25.9%	0.06%	−0.04
DIS The Walt Disney Co.	Reduce -3.8%	0.17%	−0.04
INTU Intuit Inc.	Reduce -4.6%	0.06%	−0.03
SCHV Schwab US Large-Cap Value	Reduce -6.9%	0.94%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.4%	0.62%	−0.03
CVS CVS Health Corp.	Reduce -6.1%	0.16%	−0.03
ABT Abbott Laboratories	Reduce -2.3%	0.11%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.7%	0.18%	−0.02
CMC Commercial Metals Co.	Reduce -2.0%	0.17%	−0.02
GLD SPDR Gold Shares	Reduce -10.9%	0.85%	−0.02
LOW Lowe's Cos Inc.	Reduce -2.6%	0.53%	−0.02
NKE Nike Inc. Class B	Reduce -9.3%	0.05%	−0.02
SCHB Schwab US Broad Market ETF	Reduce -0.1%	0.37%	−0.01
PBE Invesco Biotechnology & Geno	Reduce -5.0%	0.16%	−0.01
HD Home Depot Inc.	Reduce -0.7%	0.29%	−0.01
IVW iShares S&P 500 Growth ETF	Reduce -5.3%	0.09%	−0.01
CTVA Corteva Inc.	Reduce -36.1%	0.05%	−0.01
TFC Truist Financial Corp.	Reduce -15.7%	0.04%	−0.01
GS Goldman Sachs Group Inc.	Reduce -2.4%	0.20%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


PYLD PIMCO Multisector Bond Actv	Add +310.2%	0.50%	+0.38
DFAE Dimensional Emerging Core Eq	Add +8.3%	2.92%	+0.35
JCPB JPMorgan Core Plus Bond ETF	New	0.28%	+0.28
IEFA iShares Core MSCI Eafe ETF	New	0.23%	+0.23
IJH iShares Core S&P Midcap ETF	Add +18.9%	1.11%	+0.21
JHMM John Hancock Multi Fact Mid	Add +9.7%	1.65%	+0.20
DFAI Dimensional International Co.	Add +11.8%	1.14%	+0.15
IVSS Applied Fin Ivs US Smid ETF	New	0.15%	+0.15
TDVG T Rowe Price Dividend Growth	Add +129.8%	0.27%	+0.15
EMXC iShares MSCI Emr MRK Ex Chna	New	0.10%	+0.10
MUNI PIMCO Intermediate Municipal	Add +7.0%	1.39%	+0.10
IJR iShares Core S&P Small-Cap E	Add +11.9%	0.68%	+0.10
SCHF Schwab Intl Equity ETF	Add +1.6%	1.79%	+0.10
AMAT Applied Materials Inc.	Add +1.8%	0.36%	+0.10
MUB iShares National Muni Bond E	New	0.09%	+0.09
JMUB JPMorgan Municipal ETF	Add +6.3%	1.38%	+0.08
ILDR First Trust Innovation Leade	Add +124.9%	0.14%	+0.07
VEU Vanguard Ftse All-World Ex-U	Add +5.5%	0.84%	+0.07
BKMI BNY Mellon Muni Int ETF	New	0.06%	+0.06
CIBR First Trust Nasdaq Cybersecu	Add +89.6%	0.16%	+0.06
NEE Nextera Energy Inc.	Add +1.0%	0.36%	+0.06
VCRM Vanguard Core Tax-Ex Bond	New	0.05%	+0.05
IVV iShares Core S&P 500 ETF	Add +28.9%	0.25%	+0.05
PPG PPG Industries Inc.	New	0.04%	+0.04
SO The Southern Co.	New	0.04%	+0.04
TT Trane Technologies PLC	New	0.04%	+0.04
UNP Union Pacific Corp.	Add +0.7%	0.41%	+0.03
COP Conocophillips	Add +5.1%	0.07%	+0.02
VNQ Vanguard Real Estate ETF	Add +11.5%	0.19%	+0.02
COST Costco Wholesale Corp.	Add +1.7%	0.14%	+0.02
IBMT iShares Ibonds Dec 2031 Muni	Add +25.3%	0.10%	+0.02
NOC Northrop Grumman Corp.	Add +1.4%	0.08%	+0.02
LMT Lockheed Martin Corp.	Add +2.2%	0.06%	+0.01
INTC Intel Corp.	Add +4.2%	0.06%	+0.01
KMI Kinder Morgan Inc.	Add +0.6%	0.07%	+0.01
ET Energy Transfer LP	Add +1.6%	0.07%	+0.01
FPE FT-Preferred Secur & Inc. ETF	Add +2.3%	1.72%	+0.01
MO Altria Group Inc.	Add +3.8%	0.07%	+0.01
MCD McDonald's Corp.	Add +0.8%	0.31%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +0.9%	0.61%	+0.01
DUK Duke Energy Corp.	Add +2.0%	0.05%	+0.01
IBDW iShares Ibonds Dec 2031 Corp.	Add +2.9%	0.22%	+0.01
PM Philip Morris International	Add +3.9%	0.08%	+0.01
VXUS Vanguard Total Intl Stock	Add +1.5%	0.11%	+0.00
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.3%	0.10%	+0.00
IBDU iShares Ibonds Dec 2029 Term	Add +0.0%	0.89%	+0.00
FNDX Schwab Fndmntl US LRG Co. ETF	Add +0.3%	0.08%	+0.00
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +0.5%	0.04%	+0.00
VT Vanguard Tot World STK ETF	Add +3.8%	0.05%	+0.00
XLRE SS Real Estate Select Sector	Add +0.7%	0.05%	+0.00

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.0%	297	$343K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	196	$522.5M	SCHX, VSLU, SCHD, GOOGL, DFAE
Q1 2026	191	$474.7M	SCHX, VSLU, SCHD, UITB, SGOL
Q4 2025	187	$479.5M	SCHX, VSLU, SCHD, UITB, GOOGL
Q3 2025	179	$462.7M	SCHX, VSLU, SCHD, UITB, AAPL
Q2 2025	194	$434.7M	SCHX, VSLU, SCHD, UITB, MSFT
Q1 2025Amended	175	$366.0M	SCHX, SCHD, UITB, AAPL, SGOL
Q4 2024	179	$390.0M	SCHX, SCHD, AAPL, UITB, MSFT
Q3 2024	186	$417.2M	SCHX, VSLU, SCHD, AAPL, UITB
Q2 2024	168	$387.4M	SCHX, VSLU, SCHD, AAPL, MSFT
Q1 2024	170	$373.7M	SCHX, SCHD, VSLU, MSFT, AAPL