Northwestern Mutual Wealth Management Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Northwestern Mutual Wealth Management Co. reported 3,638 stock positions worth $137.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.6%) and iShares Core S&P Midcap ETF (IJH, 5.4%). Compared with Q1 2025, it opened 431 new positions, sold out of 422, added to 1,690 and reduced 1,100. The biggest buy was iShares MSCI International Q (IQLT, shares +1299%) and the biggest sale iShares MSCI Eurozone ETF (EZU, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001141802
- Portfolio Value
- $137.2B (Q2 2025)
- SEC Filing
- 0001085146-25-004957 ↗ filed Aug 13, 2025
Holdings Value
Holdings 3,638 stocks · $137.2B
| IVV iShares Core S&P 500 ETF | 14.70% | 32,488,472 | $20.2B | Add +3.8% |
| BND Vanguard Total Bond Market | 6.57% | 122,402,361 | $9.0B | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 5.42% | 119,891,228 | $7.4B | Add +5.1% |
| SCHF Schwab Intl Equity ETF | 5.34% | 331,705,736 | $7.3B | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 3.29% | 41,302,922 | $4.5B | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 3.27% | 24,657,672 | $4.5B | Add +4.7% |
| FBND Fidelity Total Bond ETF | 2.87% | 86,126,703 | $3.9B | Add +6.1% |
| TLT iShares 20+ Year Treasury BD | 2.61% | 40,525,707 | $3.6B | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.61% | 5,786,231 | $3.6B | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 2.58% | 71,616,772 | $3.5B | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 2.29% | 55,051,672 | $3.1B | Reduce -7.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.99% | 32,755,829 | $2.7B | Reduce -4.1% |
| VLUE iShares MSCI USA Value Facto | 1.78% | 21,582,330 | $2.4B | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.37% | 6,733,309 | $1.9B | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 3,223,327 | $1.8B | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.26% | 35,166,659 | $1.7B | Add +1.9% |
| IQLT iShares MSCI International Q | 1.07% | 33,858,904 | $1.5B | Add +1299.4% |
| VOO Vanguard S&P 500 ETF | 0.97% | 2,339,290 | $1.3B | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.87% | 11,963,480 | $1.2B | Add +3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 24,317,154 | $1.1B | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.79% | 18,018,452 | $1.1B | Reduce -1.5% |
| DFIV Dimensional International Va | 0.77% | 24,627,560 | $1.1B | Add +1676.6% |
| MSFT Microsoft Corp. | 0.70% | 1,926,843 | $958.4M | Add +3.8% |
| NVDA Nvidia Corp. | 0.68% | 5,867,958 | $927.1M | Add +6.3% |
| VNQ Vanguard Real Estate ETF | 0.66% | 10,113,178 | $900.7M | Add +6.0% |
| GSLC Goldman Activebeta US LC ETF | 0.61% | 6,909,934 | $838.7M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 2,776,752 | $792.2M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 1,785,539 | $782.8M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.56% | 7,391,953 | $772.3M | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 3,366,746 | $764.6M | Add +14.8% |
| AAPL Apple Inc. | 0.56% | 3,723,510 | $764.0M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.53% | 3,323,255 | $729.1M | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 0.51% | 9,106,889 | $704.3M | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 27,821,337 | $680.0M | Add +13.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 3,780,675 | $668.2M | Add +12.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 11,590,362 | $638.6M | Reduce -10.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 15,328,061 | $605.3M | Add +10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 2,551,461 | $604.6M | Add +26.9% |
| INTF iShares International Equity | 0.40% | 15,878,455 | $543.5M | Add +54816.2% |
| IVLU iShares MSCI International V | 0.37% | 15,319,386 | $503.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.34% | 638,560 | $471.3M | Add +31.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.34% | 10,742,238 | $470.0M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.34% | 1,370,878 | $465.5M | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 17,126,918 | $453.9M | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 2,418,092 | $442.1M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.32% | 660,567 | $438.1M | Add +6.0% |
| CGGR Cap Group Growth Equity | 0.31% | 10,407,693 | $423.1M | Add +14.7% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,335,088 | $411.5M | Add +4.2% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 4,243,477 | $406.4M | Reduce -8.1% |
| MDY State Street SPDR S&P Midcap | 0.25% | 613,019 | $347.3M | Add +6.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 10,760,763 | $344.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,102,255 | $319.6M | Add +3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 5,799,161 | $315.8M | Add +21.6% |
| IOO iShares Global 100 ETF | 0.23% | 2,902,886 | $313.0M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.23% | 5,007,341 | $312.3M | Add +6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,521,216 | $311.3M | Add +5.1% |
| VT Vanguard Tot World STK ETF | 0.23% | 2,402,173 | $308.7M | Add +5.9% |
| EZU iShares MSCI Eurozone ETF | 0.21% | 4,857,950 | $288.8M | Reduce -88.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 4,563,872 | $288.2M | Reduce -12.7% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 10,272,223 | $288.1M | Add +25.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 673,593 | $286.0M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 917,699 | $278.9M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 9,187,006 | $268.4M | Add +11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 3,565,033 | $259.1M | Add +19.8% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 4,823,169 | $244.4M | Add +27.6% |
| AVGO Broadcom Inc. | 0.18% | 882,090 | $243.1M | Add +6.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 5,955,383 | $238.3M | Add +21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 474,786 | $230.6M | Add +0.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.17% | 5,101,819 | $227.9M | Add +3.3% |
| VFLO Victoryshares Free Cash Flow | 0.16% | 6,341,983 | $224.2M | Add +14.3% |
| EFA iShares MSCI Eafe ETF | 0.16% | 2,395,067 | $214.1M | Add +2.2% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 3,062,191 | $209.9M | Add +28.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,164,341 | $206.5M | Add +3.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.15% | 7,511,528 | $203.8M | Reduce -1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 716,101 | $203.7M | Add +12.0% |
| COST Costco Wholesale Corp. | 0.14% | 189,314 | $187.4M | Add +4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 1,348,494 | $187.0M | Add +21.2% |
| V Visa Inc. Class A | 0.13% | 519,630 | $184.5M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 3,612,505 | $183.9M | Add +14.8% |
| AVUV Avantis US Small Cap Value | 0.13% | 2,004,936 | $182.6M | Add +11.6% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 1,656,326 | $182.4M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 1,904,012 | $178.7M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 3,064,828 | $174.2M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.12% | 217,754 | $169.7M | Add +11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 1,013,188 | $166.6M | Add +4.8% |
| SCHH Schwab US REIT ETF | 0.12% | 7,856,664 | $166.2M | Add +2.6% |
| ITM Vaneck Intermediate Muni ETF | 0.12% | 3,636,894 | $165.4M | Add +47.1% |
| RDVY First Trust Rising Dividend | 0.11% | 2,438,734 | $153.0M | Add +3.8% |
| CRM Salesforce Inc. | 0.11% | 555,351 | $151.4M | Add +18.2% |
| FENI Fidelity Enhanced Intl ETF | 0.11% | 4,550,323 | $151.3M | Add +366.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.11% | 1,528,441 | $150.2M | Reduce -16.9% |
| DGRO iShares Core Dividend Growth | 0.11% | 2,315,372 | $148.0M | Add +11.4% |
| SPEM State Street SP PTF Em ETF | 0.11% | 3,380,284 | $144.5M | Add +3.2% |
| HD Home Depot Inc. | 0.10% | 391,815 | $143.7M | Add +3.7% |
| PVAL Putnam Focused LRG Cap Value | 0.10% | 3,565,904 | $143.5M | Add +106.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 3,865,009 | $142.7M | Add +8.8% |
| ICF iShares Select U.S. REIT ETF | 0.10% | 2,235,041 | $136.7M | Add +4.1% |
| SMH Vaneck Semiconductor ETF | 0.10% | 485,249 | $135.3M | Add +8.5% |
| GLD SPDR Gold Shares | 0.10% | 440,634 | $134.3M | Add +9.2% |
| CGMU Cap Group Municipal Income | 0.10% | 4,977,547 | $132.9M | Add +35.9% |
Other holdings (15): bonds, preferreds, convertibles and warrants · $865K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 496 | $582K | Add +1240.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 72 | $87K | Reduce -1.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2,301 | $48K | Add +4.3% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 2,000 | $47K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 11,303 | $41K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 274 | $21K | No change |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 500 | $19K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 300 | $12K | Reduce -4.2% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 59 | $3K | Reduce -72.7% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 125 | $2K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 2,962 | $2K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 375 | $124 | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1 | $108 | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 1,000 | $29 | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 341 | $8 | No change |
Total filed on the 13F, all lines: $137.2B.
Portfolio Sells Q1 2025 → Q2 2025
| EZU iShares MSCI Eurozone ETF | Reduce -88.5% | 0.21% | −1.63 |
| SCHF Schwab Intl Equity ETF | Reduce -4.7% | 5.34% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.7% | 2.29% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.1% | 1.99% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.5% | 0.47% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -2.6% | 0.56% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.6% | 0.33% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.1% | 0.30% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -61.6% | 0.03% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -20.3% | 0.08% | −0.03 |
| CELH Celsius Holdings Inc. | Reduce -99.0% | 0.00% | −0.03 |
| XYZ Block Inc. | Reduce -95.2% | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -17.0% | 0.09% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -40.2% | 0.04% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -16.9% | 0.11% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -22.8% | 0.05% | −0.03 |
| EVR Evercore Inc. Class A | Reduce -94.6% | 0.00% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.7% | 0.21% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -79.0% | 0.01% | −0.03 |
| ADBE Adobe Inc. | Reduce -49.0% | 0.02% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -24.3% | 0.05% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -44.0% | 0.03% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -22.5% | 0.04% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.5% | 0.79% | −0.02 |
| MBB iShares MBS ETF | Reduce -59.0% | 0.01% | −0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -16.6% | 0.07% | −0.02 |
| AVLV Avantis US Large Cap Value | Reduce -8.9% | 0.09% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -27.7% | 0.04% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -3.6% | 0.06% | −0.02 |
| IVLU iShares MSCI International V | Reduce -0.7% | 0.37% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.6% | 0.61% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -16.2% | 0.07% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -15.6% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.03% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -53.9% | 0.01% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.05% | −0.01 |
| GLTR Abrdn Precious Metals Basket | Reduce -32.3% | 0.02% | −0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -40.8% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.04% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -22.4% | 0.03% | −0.01 |
| GCOW Pacer Global Cash Cows Divid | Reduce -0.7% | 0.10% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -13.0% | 0.02% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -10.1% | 0.05% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -41.6% | 0.01% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -19.8% | 0.02% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -12.9% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -10.5% | 0.02% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Reduce -12.3% | 0.07% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -72.6% | 0.00% | −0.01 |
| SYLD Cambria Shareholder Yield Et | Reduce -26.7% | 0.01% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IQLT iShares MSCI International Q | Add +1299.4% | 1.07% | +0.99 |
| DFIV Dimensional International Va | Add +1676.6% | 0.77% | +0.72 |
| INTF iShares International Equity | Add +54816.2% | 0.40% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 14.70% | +0.32 |
| NVDA Nvidia Corp. | Add +6.3% | 0.68% | +0.19 |
| MSFT Microsoft Corp. | Add +3.8% | 0.70% | +0.13 |
| META Meta Platforms Inc. Class A | Add +31.0% | 0.34% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.8% | 0.56% | +0.09 |
| FENI Fidelity Enhanced Intl ETF | Add +366.5% | 0.11% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +26.9% | 0.44% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 1.30% | +0.07 |
| AVGO Broadcom Inc. | Add +6.0% | 0.18% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 2.61% | +0.06 |
| CGGR Cap Group Growth Equity | Add +14.7% | 0.31% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +13.7% | 0.50% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.7% | 1.37% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | Add +106.8% | 0.10% | +0.05 |
| AMZN Amazon.com Inc. | Add +7.0% | 0.53% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +4.5% | 2.58% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +6.0% | 0.32% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 0.57% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +21.6% | 0.23% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +3320.7% | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | Add +10.8% | 0.44% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +86.8% | 0.08% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +83.3% | 0.09% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +28.1% | 0.15% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +25.3% | 0.21% | +0.03 |
| C Citigroup Inc. | Add +342.9% | 0.04% | +0.03 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +107.2% | 0.06% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +21.2% | 0.14% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +21.6% | 0.17% | +0.03 |
| DFAI Dimensional International Co. | Add +281.3% | 0.04% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.8% | 0.19% | +0.03 |
| ITM Vaneck Intermediate Muni ETF | Add +47.1% | 0.12% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +35.2% | 0.09% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 0.97% | +0.03 |
| XCEM Columbia Em Core Ex-China | Add +192.9% | 0.04% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +11.3% | 0.20% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +53.0% | 0.07% | +0.03 |
| HTRB Hartford TTL RTRN BND ETF | Add +116.7% | 0.05% | +0.03 |
| THRO iShares U.S. Thematic Rotati | New | 0.03% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +269.2% | 0.03% | +0.02 |
| ORCL Oracle Corp. | Add +5.3% | 0.07% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +27.6% | 0.18% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +8.5% | 0.10% | +0.02 |
| COF Capital One Financial Corp. | Add +60.2% | 0.05% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +12.0% | 0.15% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.23% | +0.02 |
| FLQM Franklin U.S. Mid Cap Multif | Add +144.2% | 0.03% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1240.5% | 496 | $582K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.4% | 72 | $87K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +4.3% | 2,301 | $48K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -4.2% | 300 | $12K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 82 | $5Kbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 100 | $4Kbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -72.7% | 59 | $3K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 32 | $2Kbefore exit |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 156 | $17before exit |
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 | 4,060 | $187.2B | IVV, BND, IJH, SCHF, IJR |
| Q1 2026 | 4,088 | $162.4B | IVV, BND, IJH, SCHF, IJR |
| Q4 2025Amended | 3,985 | $158.1B | IVV, BND, IJH, SCHF, IJR |
| Q3 2025 | 3,767 | $150.0B | IVV, BND, IJH, SCHF, IJR |
| Q2 2025 | 3,638 | $137.2B | IVV, BND, IJH, SCHF, IJR |
| Q1 2025 | 3,629 | $122.3B | IVV, BND, SCHF, IJH, IJR |
| Q4 2024 | 3,571 | $118.5B | IVV, BND, IJH, SCHF, IJR |
| Q3 2024 | 3,568 | $112.6B | IVV, BND, IJH, SCHF, IJR |
| Q2 2024 | 3,470 | $101.4B | IVV, BND, IJH, SCHF, IJR |
| Q1 2024 | 3,541 | $97.3B | IVV, BND, IJH, SCHF, IJR |