Newman Dignan & Sheerar, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Newman Dignan & Sheerar, Inc. reported 196 stock positions worth $522.5 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, 5.7%). Compared with Q1 2026, it opened 13 new positions, sold out of 8, added to 52 and reduced 97. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +663%) and the biggest sale Victoryshares Core Intermedi (UITB, shares −29%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001566493
Portfolio Value
$522.5M (Q2 2026)
SEC Filing
0001566493-26-000003 ↗ filed Jul 14, 2026

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 Q3 2025 Q4 2025: $479.5M Q4 2025 Q1 2026: $474.7M Q1 2026 Q2 2026: $522.5M $522.5M Q2 2026

Holdings 196 stocks · $522.5M
SCHX Schwab US Large-Cap ETF 8.78% 1,559,413 $45.9M Reduce -0.0%
VSLU Applied Finance Valuat ETF 6.34% 716,462 $33.1M Add +1.5%
SCHD Schwab US DVD Equity ETF 5.70% 938,972 $29.8M Reduce -0.1%
GOOGL Alphabet Inc. Class A 3.32% 48,472 $17.3M Reduce -2.7%
DFAE Dimensional Emerging Core Eq 3.17% 412,430 $16.6M Add +0.7%
AAPL Apple Inc. 3.13% 56,497 $16.3M Reduce -1.5%
UITB Victoryshares Core Intermedi 3.04% 338,592 $15.9M Reduce -28.5%
SGOL Abrdn Physical Gold Shares 2.35% 321,721 $12.3M Reduce -2.7%
NVDA Nvidia Corp. 2.15% 56,085 $11.2M Reduce -1.5%
JCPB JPMorgan Core Plus Bond ETF 1.92% 214,133 $10.1M Add +663.1%
MSFT Microsoft Corp. 1.91% 26,810 $10.0M Reduce -0.8%
SCHF Schwab Intl Equity ETF 1.86% 350,492 $9.7M Add +2.0%
JHMM John Hancock Multi Fact Mid 1.72% 119,708 $9.0M Add +2.7%
FPE FT-Preferred Secur & Inc. ETF 1.64% 478,985 $8.6M Add +4.2%
AVGO Broadcom Inc. 1.58% 21,864 $8.3M Reduce -4.8%
GSIE Goldman Sachs Activebeta Int 1.56% 177,814 $8.1M Add +0.7%
VOO Vanguard S&P 500 ETF 1.55% 11,813 $8.1M Reduce -3.9%
MUNI PIMCO Intermediate Municipal 1.40% 139,301 $7.3M Add +9.8%
AMZN Amazon.com Inc. 1.37% 30,067 $7.2M Add +0.7%
SCHG Schwab US Large-Cap Growth 1.35% 208,689 $7.1M Reduce -3.4%
JMUB JPMorgan Municipal ETF 1.33% 137,001 $6.9M Add +4.7%
DFAI Dimensional International Co. 1.18% 149,876 $6.2M Add +7.6%
IJH iShares Core S&P Midcap ETF 1.14% 76,911 $5.9M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.13% 18,024 $5.9M Reduce -1.3%
PWR Quanta Services Inc. 1.09% 7,874 $5.7M Reduce -5.0%
SCHM Schwab US Mid Cap ETF 1.06% 149,532 $5.5M Reduce -0.3%
JNJ Johnson & Johnson 1.03% 21,236 $5.4M Reduce -0.6%
SCHV Schwab US Large-Cap Value 0.96% 144,331 $5.0M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.90% 13,826 $4.7M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.90% 58,097 $4.7M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.88% 54,802 $4.6M Add +3.6%
SCHA Schwab US Small-Cap ETF 0.88% 126,578 $4.6M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.85% 12,593 $4.4M Reduce -1.8%
IBDU iShares Ibonds Dec 2029 Term 0.83% 186,679 $4.3M Add +2.3%
RTX RTX Corp. 0.73% 20,113 $3.8M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.73% 25,563 $3.8M Reduce -1.2%
MRK Merck & Co. Inc. 0.71% 28,738 $3.7M Reduce -0.2%
CSCO Cisco Systems Inc. 0.69% 30,915 $3.6M Reduce -0.9%
AMAT Applied Materials Inc. 0.69% 4,954 $3.6M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 4,521 $3.4M Reduce -0.6%
GLD SPDR Gold Shares 0.64% 9,070 $3.3M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 6,490 $3.2M Reduce -6.2%
BAC Bank of America Corp. 0.60% 54,612 $3.1M Reduce -0.1%
KLAC KLA Corp. 0.59% 10,173 $3.1M Reduce -6.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.57% 59,115 $3.0M Add +1.1%
META Meta Platforms Inc. Class A 0.55% 5,076 $2.9M Reduce -0.7%
NOBL Proshares S&P 500 Dividend A 0.53% 49,660 $2.8M Reduce -4.6%
AMGN Amgen Inc. 0.53% 7,582 $2.7M Reduce -0.6%
CVX Chevron Corp. 0.49% 15,489 $2.6M Reduce -0.4%
PG The Procter & Gamble Co. 0.49% 17,305 $2.5M Reduce -0.8%
PYLD PIMCO Multisector Bond Actv 0.48% 94,926 $2.5M Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 8,712 $2.4M Reduce -0.7%
LOW Lowe's Cos Inc. 0.45% 10,558 $2.3M Reduce -0.6%
UNP Union Pacific Corp. 0.41% 7,968 $2.2M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.39% 7,101 $2.1M Reduce -2.8%
SCHB Schwab US Broad Market ETF 0.39% 69,825 $2.0M Reduce -0.2%
PEP Pepsico Inc. 0.37% 14,432 $2.0M Reduce -0.8%
XLK SS Technology Select Sector 0.37% 10,121 $1.9M Add +0.0%
NEE Nextera Energy Inc. 0.33% 19,352 $1.7M Add +3.9%
SDY SS SPDR S&P Dividend ETF 0.32% 11,095 $1.7M Reduce -18.3%
JHSC John Hancock Multi Small Cap 0.32% 34,174 $1.7M Reduce -0.5%
V Visa Inc. Class A 0.31% 4,776 $1.6M Reduce -0.9%
EMR Emerson Electric Co. 0.30% 10,771 $1.5M No change
XOM Exxon Mobil Corp. 0.29% 11,125 $1.5M Reduce -10.0%
MA Mastercard Inc. Class A 0.29% 2,946 $1.5M Add +0.9%
HD Home Depot Inc. 0.29% 4,245 $1.5M Add +0.0%
XBI SS SPDR S&P Biotech ETF 0.26% 8,477 $1.3M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.26% 1,783 $1.3M No change
QCOM Qualcomm Inc. 0.25% 7,175 $1.3M Reduce -0.3%
CFG Citizens Financial Group 0.25% 18,334 $1.3M Reduce -0.5%
MCD McDonald's Corp. 0.25% 4,743 $1.3M Reduce -0.9%
ADP Automatic Data Processing 0.25% 5,718 $1.3M No change
LLY Eli Lilly & Co. 0.24% 1,043 $1.3M Add +0.8%
CWI State Street SPDR MSCI Acwi 0.24% 30,603 $1.2M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.23% 3,197 $1.2M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.23% 12,299 $1.2M No change
KO The Coca-Cola Co. 0.22% 14,082 $1.1M Add +0.0%
CIBR First Trust Nasdaq Cybersecu 0.22% 12,652 $1.1M Add +6.0%
TMO Thermo Fisher Scientific Inc. 0.22% 2,245 $1.1M Reduce -7.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.21% 53,698 $1.1M Add +8.9%
GS Goldman Sachs Group Inc. 0.21% 1,105 $1.1M Reduce -1.5%
VZ Verizon Communications Inc. 0.21% 26,098 $1.1M Reduce -4.8%
CVS CVS Health Corp. 0.21% 10,424 $1.1M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.20% 4,456 $1.1M Add +0.3%
ABBV Abbvie Inc. 0.20% 4,147 $1.0M Reduce -2.6%
STT State Street Corp. 0.19% 5,928 $1.0M No change
GEV GE Vernova Inc. 0.19% 853 $1.0M Add +4.8%
BMY Bristol-Myers Squibb Co. 0.19% 17,344 $999K Reduce -0.8%
IBMP iShares Ibonds Dec 2027 Term 0.19% 39,265 $998K Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 11,478 $989K Reduce -3.5%
ORCL Oracle Corp. 0.19% 6,695 $981K Reduce -1.4%
WMT Walmart Inc. 0.19% 8,572 $971K Reduce -1.6%
VNQ Vanguard Real Estate ETF 0.18% 9,976 $962K Reduce -3.1%
ILDR First Trust Innovation Leade 0.18% 23,719 $931K Add +5.4%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.18% 35,878 $928K Add +0.1%
MDT Medtronic PLC 0.17% 11,591 $907K Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 5,880 $891K Reduce -2.0%
INTC Intel Corp. 0.17% 6,313 $881K Reduce -6.8%
IVSS Applied Fin Ivs US Smid ETF 0.16% 28,504 $853K Add +2.8%
PBE Invesco Biotechnology & Geno 0.16% 9,370 $840K Reduce -2.1%
CMC Commercial Metals Co. 0.15% 12,800 $803K Reduce -1.5%
ITW Illinois Tool Works 0.15% 2,923 $791K Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 3,084 $749K Reduce -13.9%
VCRM Vanguard Core Tax-Ex Bond 0.14% 9,726 $743K Add +193.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 7,636 $735K Reduce -9.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.14% 32,879 $717K Add +6.6%
MS Morgan Stanley 0.14% 3,418 $714K No change
ROP Roper Technologies Inc. 0.13% 2,049 $693K Reduce -0.1%
SGIIX First Eagle Global-I 0.13% 8,043 $683K New
MDLZ Mondelez International Inc. Class A 0.13% 11,721 $678K Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 858 $655K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 6,332 $648K No change
COST Costco Wholesale Corp. 0.12% 657 $615K Add +1.4%
HACK Amplify Cybersecurity ETF 0.11% 5,559 $583K Reduce -3.8%
IBMQ iShares Ibonds Dec 2028 Muni 0.11% 22,563 $577K No change
VXUS Vanguard Total Intl Stock 0.11% 6,510 $557K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,537 $553K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.10% 3,499 $548K No change
BX Blackstone Inc. 0.10% 4,624 $544K Reduce -17.6%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,443 $534K Add +11.9%
TSLA Tesla Inc. 0.10% 1,269 $534K Reduce -8.6%
IVW iShares S&P 500 Growth ETF 0.10% 3,762 $517K No change
IBMR iShares Ibonds Dec 2029 M BD 0.10% 20,342 $516K No change
MTUM iShares MSCI USA Momentum Fa 0.10% 1,491 $511K Reduce -6.3%
IBMT iShares Ibonds Dec 2031 Muni 0.09% 19,005 $490K Add +0.1%
DHR Danaher Corp. 0.09% 2,563 $488K Reduce -26.0%
INCY Incyte Corp. 0.09% 4,291 $486K Reduce -2.5%
MDY State Street SPDR S&P Midcap 0.09% 681 $479K No change
VEA Vanguard Ftse Developed ETF 0.09% 6,617 $471K No change
PLTR Palantir Technologies Inc. Class A 0.09% 3,944 $460K Reduce -7.1%
CRM Salesforce Inc. 0.09% 2,915 $457K Reduce -10.0%
MPLX MPLX LP 0.09% 8,100 $456K No change
PEG Public Service Enterprise GP 0.09% 5,605 $455K Reduce -0.1%
ABT Abbott Laboratories 0.09% 4,970 $451K Add +0.0%
HPQ HP Inc. 0.08% 20,181 $443K Reduce -18.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 14,203 $442K Add +0.3%
TSN Tyson Foods Inc. Class A 0.08% 7,575 $434K Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 871 $433K Add +10.0%
IEMG iShares Core MSCI Emerging 0.08% 5,018 $416K Reduce -19.0%
PFE Pfizer Inc. 0.08% 16,944 $408K Add +0.1%
IWM iShares Russell 2000 ETF 0.08% 1,326 $398K Reduce -1.9%
AMD Advanced Micro Devices 0.08% 680 $395K New
PM Philip Morris International 0.08% 2,174 $393K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 15,769 $382K Reduce -3.3%
MMM 3M Co. 0.07% 2,335 $378K No change
VLO Valero Energy Corp. 0.07% 1,445 $376K Reduce -2.2%
MUB iShares National Muni Bond E 0.07% 3,422 $368K Reduce -14.6%
PSX Phillips 66 0.07% 2,142 $362K Reduce -0.2%
XLRE SS Real Estate Select Sector 0.07% 8,193 $361K Add +47.6%
QQQ Invesco QQQ Trust Series 1 0.07% 487 $359K No change
AON Aon PLC Class A 0.07% 1,057 $351K No change
XLE SS Energy Select Sector 0.07% 6,518 $346K Reduce -4.1%
JCI Johnson Controls Internation 0.07% 2,360 $345K New
WFC Wells Fargo & Co. 0.07% 4,162 $344K No change
MO Altria Group Inc. 0.07% 4,750 $342K No change
ET Energy Transfer LP 0.06% 17,584 $336K Add +1.5%
BN Brookfield Corp. 0.06% 7,697 $328K No change
HPE Hewlett Packard Enterprise 0.06% 7,175 $324K New
GLW Corning Inc. 0.06% 1,247 $319K New
JBND JPMorgan Active Bond ETF 0.06% 5,925 $317K No change
BKMI BNY Mellon Muni Int ETF 0.06% 11,858 $314K Add +0.7%
A Agilent Technologies Inc. 0.06% 2,348 $312K No change
KMI Kinder Morgan Inc. 0.06% 9,312 $298K Add +0.6%
CAT Caterpillar Inc. 0.06% 279 $297K New
IBMO iShares Ibonds Dec 2026 Term 0.06% 11,544 $296K Reduce -50.9%
JEPI JPMorgan Equity Premium Inco 0.06% 5,213 $294K Add +1.5%
IGM iShares Expanded Tech Sector 0.06% 1,800 $294K No change
NOC Northrop Grumman Corp. 0.06% 571 $291K No change
AMT American Tower Corp. 0.05% 1,748 $286K Reduce -8.7%
BNY Bank of New York Mellon Corp. 0.05% 1,959 $283K No change
COP Conocophillips 0.05% 2,693 $280K No change
FISV Fiserv Inc. 0.05% 5,508 $270K Add +0.6%
TGT Target Corp. 0.05% 2,019 $264K Add +1.7%
VT Vanguard Tot World STK ETF 0.05% 1,671 $262K Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 5,101 $260K Add +0.7%
LMT Lockheed Martin Corp. 0.05% 508 $259K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 129 $257K New
AIQ Global X Art Intel & Tech 0.05% 3,870 $254K New
Q Qnity Electronics Inc. 0.05% 1,527 $249K New
IBDR iShares Ibonds Dec 2026 Term 0.05% 9,994 $242K Reduce -21.7%
TT Trane Technologies PLC 0.05% 492 $242K No change
SYY Sysco Corp. 0.05% 2,880 $241K No change
IBDX iShares Ibonds Dec 2032 TC 0.05% 9,455 $238K Add +0.0%
CTVA Corteva Inc. 0.05% 2,794 $237K No change
IBDT iShares Ibonds Dec 2028 ETF 0.04% 9,077 $229K Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 1,148 $227K Add +0.3%
UL Unilever PLC-Sponsored ADR 0.04% 3,730 $224K Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.04% 340 $223K New
DUK Duke Energy Corp. 0.04% 1,753 $222K No change
PPG PPG Industries Inc. 0.04% 1,820 $221K Reduce -5.2%
TFC Truist Financial Corp. 0.04% 4,424 $220K Reduce -2.1%
SCHZ Schwab US Aggregate Bond ETF 0.04% 9,466 $219K Reduce -3.1%
KEYS Keysight Technologies Inc. 0.04% 621 $217K New
SO The Southern Co. 0.04% 2,123 $203K No change
EME Emcor Group Inc. 0.04% 242 $201K New
D Dominion Energy Inc. 0.04% 2,935 $200K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $324K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 280$324KReduce -5.7%

Total filed on the 13F, all lines: $522.8M.

Portfolio Sells Q1 2026 → Q2 2026
UITB Victoryshares Core Intermedi Reduce -28.5% 3.04% −1.66
SGOL Abrdn Physical Gold Shares Reduce -2.7% 2.35% −0.76
SCHD Schwab US DVD Equity ETF Reduce -0.1% 5.70% −0.37
TDVG T Rowe Price Dividend Growth Sold out 0.00% −0.27
GLD SPDR Gold Shares Reduce -3.3% 0.64% −0.21
MSFT Microsoft Corp. Reduce -0.8% 1.91% −0.19
CVX Chevron Corp. Reduce -0.4% 0.49% −0.19
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.15
XOM Exxon Mobil Corp. Reduce -10.0% 0.29% −0.15
LHX L3HARRIS Technologies Inc. Reduce -2.8% 0.39% −0.14
RTX RTX Corp. Reduce -1.9% 0.73% −0.10
PEP Pepsico Inc. Reduce -0.8% 0.37% −0.10
SDY SS SPDR S&P Dividend ETF Reduce -18.3% 0.32% −0.09
LOW Lowe's Cos Inc. Reduce -0.6% 0.45% −0.08
VZ Verizon Communications Inc. Reduce -4.8% 0.21% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.2% 0.62% −0.08
AVUV Avantis US Small Cap Value Sold out 0.00% −0.07
IBMO iShares Ibonds Dec 2026 Term Reduce -50.9% 0.06% −0.07
META Meta Platforms Inc. Class A Reduce -0.7% 0.55% −0.07
MCD McDonald's Corp. Reduce -0.9% 0.25% −0.07
JNJ Johnson & Johnson Reduce -0.6% 1.03% −0.07
TEL Te Connectivity PLC Sold out 0.00% −0.06
INTU Intuit Inc. Sold out 0.00% −0.06
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -4.6% 0.53% −0.05
MDT Medtronic PLC Reduce -3.8% 0.17% −0.05
PG The Procter & Gamble Co. Reduce -0.8% 0.49% −0.05
DHR Danaher Corp. Reduce -26.0% 0.09% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -7.1% 0.09% −0.04
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -1.6% 0.19% −0.04
CRM Salesforce Inc. Reduce -10.0% 0.09% −0.04
AMGN Amgen Inc. Reduce -0.6% 0.53% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -7.4% 0.22% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.19% −0.03
BX Blackstone Inc. Reduce -17.6% 0.10% −0.03
TJX TJX Companies Inc. Reduce -2.0% 0.17% −0.03
DIS The Walt Disney Co. Reduce -9.6% 0.14% −0.03
MRK Merck & Co. Inc. Reduce -0.2% 0.71% −0.02
ORCL Oracle Corp. Reduce -1.4% 0.19% −0.02
XLE SS Energy Select Sector Reduce -4.1% 0.07% −0.02
TSN Tyson Foods Inc. Class A Reduce -1.4% 0.08% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -13.9% 0.14% −0.02
ROP Roper Technologies Inc. Reduce -0.1% 0.13% −0.02
MUB iShares National Muni Bond E Reduce -14.6% 0.07% −0.02
IBDR iShares Ibonds Dec 2026 Term Reduce -21.7% 0.05% −0.02
HPQ HP Inc. Reduce -18.4% 0.08% −0.02
AMT American Tower Corp. Reduce -8.7% 0.05% −0.01
CMC Commercial Metals Co. Reduce -1.5% 0.15% −0.01

Portfolio Buys Q1 2026 → Q2 2026
JCPB JPMorgan Core Plus Bond ETF Add +663.1% 1.92% +1.65
DFAE Dimensional Emerging Core Eq Add +0.7% 3.17% +0.25
SGIIX First Eagle Global-I New 0.13% +0.13
VSLU Applied Finance Valuat ETF Add +1.5% 6.34% +0.12
VCRM Vanguard Core Tax-Ex Bond Add +193.4% 0.14% +0.09
XLK SS Technology Select Sector Add +0.0% 0.37% +0.09
AMD Advanced Micro Devices New 0.08% +0.08
JHMM John Hancock Multi Fact Mid Add +2.7% 1.72% +0.07
SCHF Schwab Intl Equity ETF Add +2.0% 1.86% +0.07
JCI Johnson Controls Internation New 0.07% +0.07
AMZN Amazon.com Inc. Add +0.7% 1.37% +0.06
HPE Hewlett Packard Enterprise New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
CIBR First Trust Nasdaq Cybersecu Add +6.0% 0.22% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS New 0.05% +0.05
AIQ Global X Art Intel & Tech New 0.05% +0.05
Q Qnity Electronics Inc. New 0.05% +0.05
SMH Vaneck Semiconductor ETF New 0.04% +0.04
GEV GE Vernova Inc. Add +4.8% 0.19% +0.04
VEU Vanguard Ftse All-World Ex-U Add +3.6% 0.88% +0.04
KEYS Keysight Technologies Inc. New 0.04% +0.04
GE General Electric Add +1.8% 0.23% +0.04
DFAI Dimensional International Co. Add +7.6% 1.18% +0.04
LLY Eli Lilly & Co. Add +0.8% 0.24% +0.04
D Dominion Energy Inc. New 0.04% +0.04
EME Emcor Group Inc. New 0.04% +0.04
ILDR First Trust Innovation Leade Add +5.4% 0.18% +0.04
XLRE SS Real Estate Select Sector Add +47.6% 0.07% +0.02
VTI VG Morningstar TS MKT ETF-US Add +11.9% 0.10% +0.01
IVSS Applied Fin Ivs US Smid ETF Add +2.8% 0.16% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +10.0% 0.08% +0.01
MUNI PIMCO Intermediate Municipal Add +9.8% 1.40% +0.01
VT Vanguard Tot World STK ETF Add +0.4% 0.05% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.3% 0.08% +0.00
VXUS Vanguard Total Intl Stock Add +0.6% 0.11% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.11% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.20% +0.00
TGT Target Corp. Add +1.7% 0.05% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.3% 0.04% −0.00
IBDW iShares Ibonds Dec 2031 Corp. Add +8.9% 0.21% −0.00
IBMP iShares Ibonds Dec 2027 Term Add +8.3% 0.19% −0.00
JMST JPM Ultra-Short Muni Income Add +0.7% 0.05% −0.00
IBDX iShares Ibonds Dec 2032 TC Add +0.0% 0.05% −0.00
BKMI BNY Mellon Muni Int ETF Add +0.7% 0.06% −0.00
JEPI JPMorgan Equity Premium Inco Add +1.5% 0.06% −0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +6.6% 0.14% −0.01
ET Energy Transfer LP Add +1.5% 0.06% −0.01
KO The Coca-Cola Co. Add +0.0% 0.22% −0.01
HD Home Depot Inc. Add +0.0% 0.29% −0.01

Notes & Other Activity Q1 2026 → Q2 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -5.7% 280 $324K

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