Northwest Bancshares, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Northwest Bancshares, Inc. reported 175 stock positions worth $555.5 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 19.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and Vanguard S/T Corp. Bond ETF (VCSH, 3.0%). Compared with Q1 2026, it opened 13 new positions, sold out of 6, added to 38 and reduced 87. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +42%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −13%).

Most Recent 13F
Q2 2026
Location
WARREN, PA
CIK
0001471265
Portfolio Value
$555.5M (Q2 2026)
SEC Filing
0001471265-26-000038 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $633.8M Q1 2024 Q2 2024: $587.1M Q2 2024 Q3 2024: $587.1M Q3 2024 Q4 2024: $540.2M Q4 2024 Q1 2025: $544.2M Q1 2025 Q2 2025: $573.7M Q2 2025 Q3 2025: $602.2M Q3 2025 Q4 2025: $517.5M Q4 2025 Q1 2026: $502.4M Q1 2026 Q2 2026: $555.5M $555.5M Q2 2026

Holdings 175 stocks · $555.5M
FNDX Schwab Fndmntl US LRG Co. ETF 19.27% 3,442,130 $107.1M Reduce -13.4%
IVV iShares Core S&P 500 ETF 4.38% 32,477 $24.3M Add +42.0%
VCSH Vanguard S/T Corp. Bond ETF 3.03% 213,127 $16.8M Add +7.3%
LRCX Lam Research Corp. 2.95% 37,818 $16.4M Reduce -20.9%
VCIT Vanguard Int-Term Corporate 2.94% 197,587 $16.3M Add +8.6%
AAPL Apple Inc. 2.74% 52,554 $15.2M Reduce -1.6%
AMAT Applied Materials Inc. 2.48% 19,048 $13.8M Reduce -23.8%
MSFT Microsoft Corp. 2.05% 30,570 $11.4M Add +3.8%
CSCO Cisco Systems Inc. 1.67% 78,857 $9.3M Reduce -12.3%
TSM Taiwan Semiconductor-SP ADR 1.57% 18,233 $8.7M Reduce -11.6%
JPM JPMorgan Chase & Co. 1.49% 25,331 $8.3M Add +1.5%
GOOGL Alphabet Inc. Class A 1.45% 22,497 $8.0M Reduce -5.3%
WMT Walmart Inc. 1.42% 69,732 $7.9M Add +0.8%
XOM Exxon Mobil Corp. 1.39% 56,438 $7.7M Reduce -1.4%
MU Micron Technology Inc. 1.36% 6,532 $7.5M Reduce -0.1%
CMI Cummins Inc. 1.35% 10,477 $7.5M Reduce -11.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.24% 39,021 $6.9M Reduce -6.4%
MRK Merck & Co. Inc. 1.24% 53,406 $6.9M Reduce -4.0%
KO The Coca-Cola Co. 1.22% 83,279 $6.8M Reduce -0.3%
INCY Incyte Corp. 1.11% 54,307 $6.2M Add +0.0%
ALL Allstate Corp. 1.09% 25,404 $6.0M Add +0.6%
VLO Valero Energy Corp. 1.08% 23,084 $6.0M Reduce -12.6%
LMT Lockheed Martin Corp. 1.05% 11,473 $5.8M Add +1.4%
CB Chubb Ltd. 1.01% 16,397 $5.6M Add +2.0%
CHKP Check Point Software Tech 0.99% 41,674 $5.5M Add +28.4%
GOOG Alphabet Inc. Class C 0.99% 15,497 $5.5M Reduce -1.4%
CVX Chevron Corp. 0.98% 33,000 $5.5M Add +1.1%
MS Morgan Stanley 0.97% 25,735 $5.4M Reduce -7.6%
VRTX Vertex Pharmaceuticals Inc. 0.96% 10,706 $5.3M Add +2.8%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.94% 108,915 $5.2M Add +0.5%
PSA Public Storage 0.89% 15,543 $4.9M Add +1.1%
CROX Crocs Inc. 0.88% 40,581 $4.9M Reduce -10.7%
RIO Rio Tinto PLC-Spon ADR 0.86% 50,575 $4.8M Reduce -9.7%
AZO AutoZone Inc. 0.83% 1,442 $4.6M Add +19.7%
IWM iShares Russell 2000 ETF 0.80% 14,816 $4.5M Reduce -41.3%
PEP Pepsico Inc. 0.78% 32,083 $4.3M Add +11.6%
IBKR Interactive Brokers Gro Class A 0.78% 49,702 $4.3M Reduce -9.2%
IWN iShares Russell 2000 Value E 0.76% 19,185 $4.2M New
NVDA Nvidia Corp. 0.75% 20,956 $4.2M Reduce -0.6%
HAL Halliburton Co. 0.75% 122,781 $4.2M Reduce -10.1%
SNY Sanofi-ADR 0.72% 94,207 $4.0M Add +15.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 5,079 $3.8M Reduce -15.1%
LNG Cheniere Energy Inc. 0.68% 15,835 $3.8M Add +63.3%
NWBI Northwest Bancshares Inc. 0.65% 237,237 $3.6M Reduce -1.0%
ADBE Adobe Inc. 0.64% 17,399 $3.6M Add +43.3%
ITOT iShares Core S&P Total U.S. 0.61% 20,513 $3.4M No change
ZTS Zoetis Inc. 0.61% 46,808 $3.4M Add +154.2%
LULU Lululemon Athletica Inc. 0.60% 28,972 $3.3M Add +87.5%
CLX Clorox Company 0.59% 34,573 $3.3M Add +254.4%
KLAC KLA Corp. 0.56% 10,370 $3.1M No change
CATH Global X S&P 500 Ca Val ETF 0.56% 35,132 $3.1M Reduce -7.5%
LLY Eli Lilly & Co. 0.56% 2,573 $3.1M Add +0.9%
IVW iShares S&P 500 Growth ETF 0.55% 22,381 $3.1M Reduce -3.1%
PRF Invesco Rafi US 1000 ETF 0.55% 56,813 $3.1M Reduce -0.1%
HD Home Depot Inc. 0.54% 8,568 $3.0M Reduce -34.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.48% 1,328 $2.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.47% 5,257 $2.6M Add +0.0%
GILD Gilead Sciences Inc. 0.45% 19,719 $2.5M Add +927.0%
JNJ Johnson & Johnson 0.43% 9,353 $2.4M Reduce -1.9%
V Visa Inc. Class A 0.37% 5,928 $2.0M Add +0.0%
SCHX Schwab US Large-Cap ETF 0.34% 64,053 $1.9M No change
MDY State Street SPDR S&P Midcap 0.33% 2,635 $1.9M Reduce -8.2%
PG The Procter & Gamble Co. 0.33% 12,506 $1.8M Reduce -44.8%
BSJQ Invesco Bulletshares 2026 HY 0.32% 77,664 $1.8M Reduce -11.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 20,481 $1.8M Reduce -2.9%
AVGO Broadcom Inc. 0.30% 4,472 $1.7M Add +4.5%
LOW Lowe's Cos Inc. 0.30% 7,626 $1.7M Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 0.29% 16,895 $1.6M Reduce -15.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 5,569 $1.6M Reduce -3.3%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 27,084 $1.6M Reduce -7.7%
PYPL PayPal Holdings Inc. 0.28% 35,839 $1.5M Reduce -48.2%
TM Toyota Motor Corp. -Spon ADR 0.26% 8,647 $1.5M Reduce -51.3%
STX Seagate Technology Holdings 0.25% 1,450 $1.4M No change
AMZN Amazon.com Inc. 0.25% 5,782 $1.4M Add +0.5%
ABBV Abbvie Inc. 0.25% 5,470 $1.4M Add +0.8%
EMR Emerson Electric Co. 0.23% 9,114 $1.3M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 0.23% 5,493 $1.3M No change
IEMG iShares Core MSCI Emerging 0.23% 15,461 $1.3M Reduce -5.3%
IBDR iShares Ibonds Dec 2026 Term 0.23% 52,744 $1.3M Reduce -10.9%
ETN Eaton Corp. PLC 0.23% 2,961 $1.3M Reduce -0.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.22% 14,827 $1.2M Add +1.0%
CAT Caterpillar Inc. 0.22% 1,150 $1.2M Reduce -2.5%
AUB Atlantic Union Bankshares Co. 0.22% 28,533 $1.2M No change
WM Waste Management Inc. 0.22% 5,415 $1.2M Reduce -0.5%
AMD Advanced Micro Devices 0.21% 2,022 $1.2M Add +1.5%
PFF iShares Preferred & Income S 0.19% 35,435 $1.1M Reduce -6.9%
VEA Vanguard Ftse Developed ETF 0.19% 15,158 $1.1M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 4,753 $1.0M No change
AGG iShares Core U.S. Aggregate 0.18% 10,151 $1.0M Reduce -9.6%
HDV iShares Core High Dividend E 0.18% 35,735 $979K Reduce -0.5%
PM Philip Morris International 0.18% 5,405 $978K Reduce -2.5%
PNC PNC Financial Services Group 0.17% 3,940 $970K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 2,471 $914K Reduce -0.4%
TXN Texas Instruments Inc. 0.15% 2,863 $853K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.15% 805 $814K Reduce -2.9%
BSJR Invesco Bulletshares 2027 HY 0.15% 36,383 $813K Reduce -13.3%
DUK Duke Energy Corp. 0.14% 6,032 $764K Reduce -1.6%
HCA HCA Healthcare Inc. 0.13% 1,828 $713K No change
ADI Analog Devices Inc. 0.13% 1,783 $708K Add +5.9%
TSLA Tesla Inc. 0.13% 1,675 $705K Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 1,909 $698K Reduce -5.3%
BNY Bank of New York Mellon Corp. 0.12% 4,780 $691K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.12% 27,975 $678K Reduce -11.5%
PH Parker Hannifin Corp. 0.12% 675 $660K No change
IJR iShares Core S&P Small-Cap E 0.12% 4,449 $660K Add +3.7%
UPS United Parcel Service Class B 0.11% 5,841 $628K Reduce -72.9%
MPC Marathon Petroleum Corp. 0.11% 2,370 $606K Reduce -1.8%
AEP American Electric Power 0.11% 4,310 $590K Reduce -10.4%
PFE Pfizer Inc. 0.11% 24,413 $588K Reduce -4.1%
MET Metlife Inc. 0.10% 6,809 $576K Reduce -0.7%
ERIE Erie Indemnity Company Class A 0.10% 2,263 $543K No change
PPL PPL Corp. 0.10% 14,893 $541K Reduce -0.7%
ABT Abbott Laboratories 0.10% 5,877 $533K No change
XLE SS Energy Select Sector 0.09% 9,910 $526K No change
MRVL Marvell Technology Inc. 0.09% 1,749 $521K New
AFL Aflac Inc. 0.09% 4,398 $516K No change
PGR Progressive Corp. 0.09% 2,300 $502K No change
META Meta Platforms Inc. Class A 0.09% 885 $499K Reduce -4.5%
DHR Danaher Corp. 0.09% 2,598 $495K Reduce -0.3%
MCD McDonald's Corp. 0.09% 1,823 $493K Reduce -2.9%
AXP American Express Co. 0.09% 1,439 $487K No change
DFVX Dim US Large Cap Vector ETF 0.09% 5,883 $484K No change
EFV iShares MSCI Eafe Value ETF 0.09% 6,283 $481K No change
IWF iShares Russell 1000 Growth 0.08% 3,795 $471K Reduce -0.7%
LIN Linde PLC 0.08% 887 $460K Add +4.7%
QCOM Qualcomm Inc. 0.08% 2,411 $446K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,217 $438K Reduce -2.1%
COP Conocophillips 0.07% 3,968 $413K Reduce -7.0%
COST Costco Wholesale Corp. 0.07% 440 $412K Add +10.0%
WST West Pharmaceutical Services 0.07% 1,130 $406K Reduce -9.2%
C Citigroup Inc. 0.07% 2,890 $404K Reduce -2.8%
VNQ Vanguard Real Estate ETF 0.07% 4,141 $399K Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.07% 1,055 $394K Add +17.9%
NDSN Nordson Corp. 0.07% 1,259 $380K Reduce -3.3%
NOK Nokia Corp.-Spon ADR 0.07% 28,451 $378K No change
NOC Northrop Grumman Corp. 0.07% 740 $377K Reduce -4.4%
CSX CSX Corp. 0.07% 7,851 $373K Reduce -4.0%
FLOT iShares Floating Rate Bond E 0.07% 7,210 $368K Reduce -4.6%
MDLZ Mondelez International Inc. Class A 0.07% 6,284 $363K Reduce -3.1%
DVY iShares Select Dividend ETF 0.06% 2,235 $349K Reduce -5.3%
INTC Intel Corp. 0.06% 2,458 $343K New
BMY Bristol-Myers Squibb Co. 0.06% 5,700 $328K No change
D Dominion Energy Inc. 0.06% 4,679 $320K Reduce -6.4%
CARR Carrier Global Corp. 0.06% 4,341 $318K No change
ROK Rockwell Automation Inc. 0.06% 641 $317K Add +11.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 6,448 $308K No change
AMP Ameriprise Financial Inc. 0.06% 667 $306K No change
XLK SS Technology Select Sector 0.05% 1,554 $296K No change
NUE Nucor Corp. 0.05% 1,300 $290K No change
SPGI S&P Global Inc. 0.05% 703 $286K Reduce -1.0%
CVS CVS Health Corp. 0.05% 2,592 $268K New
SO The Southern Co. 0.05% 2,756 $264K No change
PRU Prudential Financial Inc. 0.05% 2,431 $262K Reduce -4.0%
COF Capital One Financial Corp. 0.05% 1,293 $259K Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.05% 2,471 $257K No change
HIG Hartford Insurance Group Inc. 0.04% 1,880 $249K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 6,767 $245K No change
OTIS Otis Worldwide Corp. 0.04% 3,343 $239K No change
EXC Exelon Corp. 0.04% 5,112 $238K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 3,173 $238K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,173 $237K No change
WFC Wells Fargo & Co. 0.04% 2,864 $237K No change
NEE Nextera Energy Inc. 0.04% 2,651 $233K Reduce -1.9%
KKR KKR & Co. Inc. 0.04% 2,425 $223K No change
VXUS Vanguard Total Intl Stock 0.04% 2,528 $216K New
SCHV Schwab US Large-Cap Value 0.04% 6,195 $216K New
RSP Invesco S&P 500 Equal Weight 0.04% 1,007 $214K Reduce -14.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 698 $214K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 917 $211K New
CWI State Street SPDR MSCI Acwi 0.04% 5,167 $210K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,179 $210K Reduce -10.1%
AVUS Avantis U.S. Equity ETF 0.04% 1,630 $209K New
ORCL Oracle Corp. 0.04% 1,419 $208K Reduce -14.5%
DE Deere & Co. 0.04% 324 $206K New
GEV GE Vernova Inc. 0.04% 172 $203K New

Portfolio Sells Q1 2026 → Q2 2026
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -13.4% 19.27% −2.76
XOM Exxon Mobil Corp. Reduce -1.4% 1.39% −0.54
TM Toyota Motor Corp. -Spon ADR Reduce -51.3% 0.26% −0.47
IWM iShares Russell 2000 ETF Reduce -41.3% 0.80% −0.44
PYPL PayPal Holdings Inc. Reduce -48.2% 0.28% −0.34
PG The Procter & Gamble Co. Reduce -44.8% 0.33% −0.32
HD Home Depot Inc. Reduce -34.6% 0.54% −0.31
HAL Halliburton Co. Reduce -10.1% 0.75% −0.31
UPS United Parcel Service Class B Reduce -72.9% 0.11% −0.31
VLO Valero Energy Corp. Reduce -12.6% 1.08% −0.22
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.21
RIO Rio Tinto PLC-Spon ADR Reduce -9.7% 0.86% −0.17
GVI iShares Intermediate Governm Sold out 0.00% −0.17
HON Honeywell International Inc. Sold out 0.00% −0.16
BKFI BNY Mellon Actv Core BND ETF Sold out 0.00% −0.15
MRK Merck & Co. Inc. Reduce -4.0% 1.24% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.1% 0.68% −0.09
BSJQ Invesco Bulletshares 2026 HY Reduce -11.1% 0.32% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -15.9% 0.29% −0.07
LOW Lowe's Cos Inc. Reduce -3.0% 0.30% −0.07
IBDR iShares Ibonds Dec 2026 Term Reduce -10.9% 0.23% −0.06
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.05
KO The Coca-Cola Co. Reduce -0.3% 1.22% −0.05
AGG iShares Core U.S. Aggregate Reduce -9.6% 0.18% −0.04
BSJR Invesco Bulletshares 2027 HY Reduce -13.3% 0.15% −0.04
SCHW Schwab (charles) Corp. Sold out 0.00% −0.04
COP Conocophillips Reduce -7.0% 0.07% −0.04
NOC Northrop Grumman Corp. Reduce -4.4% 0.07% −0.04
PFE Pfizer Inc. Reduce -4.1% 0.11% −0.04
JNJ Johnson & Johnson Reduce -1.9% 0.43% −0.04
PFF iShares Preferred & Income S Reduce -6.9% 0.19% −0.04
WM Waste Management Inc. Reduce -0.5% 0.22% −0.03
CATH Global X S&P 500 Ca Val ETF Reduce -7.5% 0.56% −0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -11.5% 0.12% −0.03
MCD McDonald's Corp. Reduce -2.9% 0.09% −0.03
DUK Duke Energy Corp. Reduce -1.6% 0.14% −0.02
AEP American Electric Power Reduce -10.4% 0.11% −0.02
MDY State Street SPDR S&P Midcap Reduce -8.2% 0.33% −0.02
HDV iShares Core High Dividend E Reduce -0.5% 0.18% −0.02
PPL PPL Corp. Reduce -0.7% 0.10% −0.02
META Meta Platforms Inc. Class A Reduce -4.5% 0.09% −0.02
ORCL Oracle Corp. Reduce -14.5% 0.04% −0.01
FLOT iShares Floating Rate Bond E Reduce -4.6% 0.07% −0.01
EMR Emerson Electric Co. Reduce -2.7% 0.23% −0.01
DHR Danaher Corp. Reduce -0.3% 0.09% −0.01
MDLZ Mondelez International Inc. Class A Reduce -3.1% 0.07% −0.01
DIS The Walt Disney Co. Reduce -10.1% 0.04% −0.01
SPGI S&P Global Inc. Reduce -1.0% 0.05% −0.01
DVY iShares Select Dividend ETF Reduce -5.3% 0.06% −0.01
MPC Marathon Petroleum Corp. Reduce -1.8% 0.11% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +42.0% 4.38% +1.40
IWN iShares Russell 2000 Value E New 0.76% +0.76
ASML ASML Holding NV-NY Reg SHS New 0.48% +0.48
GILD Gilead Sciences Inc. Add +927.0% 0.45% +0.40
CLX Clorox Company Add +254.4% 0.59% +0.39
ZTS Zoetis Inc. Add +154.2% 0.61% +0.17
LNG Cheniere Energy Inc. Add +63.3% 0.68% +0.13
AMD Advanced Micro Devices Add +1.5% 0.21% +0.13
LULU Lululemon Athletica Inc. Add +87.5% 0.60% +0.12
MRVL Marvell Technology Inc. New 0.09% +0.09
INCY Incyte Corp. Add +0.0% 1.11% +0.09
LLY Eli Lilly & Co. Add +0.9% 0.56% +0.09
CHKP Check Point Software Tech Add +28.4% 0.99% +0.06
PSA Public Storage Add +1.1% 0.89% +0.06
INTC Intel Corp. New 0.06% +0.06
ADBE Adobe Inc. Add +43.3% 0.64% +0.05
CVS CVS Health Corp. New 0.05% +0.05
ALL Allstate Corp. Add +0.6% 1.09% +0.05
RAFE PIMCO Rafi ESG US ETF Add +0.5% 0.94% +0.04
AVGO Broadcom Inc. Add +4.5% 0.30% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
SCHV Schwab US Large-Cap Value New 0.04% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.04% +0.04
AJG Arthur J Gallagher & Co. New 0.04% +0.04
CWI State Street SPDR MSCI Acwi New 0.04% +0.04
AVUS Avantis U.S. Equity ETF New 0.04% +0.04
DE Deere & Co. New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +2.8% 0.96% +0.03
JPM JPMorgan Chase & Co. Add +1.5% 1.49% +0.03
ADI Analog Devices Inc. Add +5.9% 0.13% +0.02
GE General Electric Add +17.9% 0.07% +0.02
AZO AutoZone Inc. Add +19.7% 0.83% +0.02
ROK Rockwell Automation Inc. Add +11.9% 0.06% +0.02
ABBV Abbvie Inc. Add +0.8% 0.25% +0.01
IJR iShares Core S&P Small-Cap E Add +3.7% 0.12% +0.01
BHP BHP Group Ltd.-Spon ADR Add +1.0% 0.22% +0.01
V Visa Inc. Class A Add +0.0% 0.37% +0.01
AMZN Amazon.com Inc. Add +0.5% 0.25% +0.01
LIN Linde PLC Add +4.7% 0.08% −0.00
COST Costco Wholesale Corp. Add +10.0% 0.07% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.47% −0.03
CB Chubb Ltd. Add +2.0% 1.01% −0.04
SNY Sanofi-ADR Add +15.9% 0.72% −0.06
VCIT Vanguard Int-Term Corporate Add +8.6% 2.94% −0.06
VCSH Vanguard S/T Corp. Bond ETF Add +7.3% 3.03% −0.10
PEP Pepsico Inc. Add +11.6% 0.78% −0.11
MSFT Microsoft Corp. Add +3.8% 2.05% −0.12
WMT Walmart Inc. Add +0.8% 1.42% −0.29
LMT Lockheed Martin Corp. Add +1.4% 1.05% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$555.5MFNDX, IVV, VCSH, LRCX, VCIT
Q1 2026 168$502.4MFNDX, VCSH, VCIT, IVV, AAPL
Q4 2025 174$517.5MFNDX, VCIT, VCSH, AAPL, IVV
Q3 2025 181$602.2MFNDX, VCSH, TLT, MSFT, IVV
Q2 2025 185$573.7MFNDX, VCSH, TLT, MSFT, IVV
Q1 2025 181$544.2MFNDX, VCSH, TLT, AAPL, IVV
Q4 2024 177$540.2MFNDX, VCSH, AAPL, TLT, MSFT
Q3 2024 183$587.1MFNDX, VCSH, MSFT, AAPL, IVV
Q2 2024 182$587.1MFNDX, VCSH, MSFT, AAPL, IVV
Q1 2024 202$633.8MFNDX, VCSH, MSFT, IVV, AAPL