Nova Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Nova Wealth Management, Inc. reported 568 stock positions worth $181.2 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 6.6% of the portfolio, followed by First Trust Smith Unconstrai (UCON, 3.0%) and iShares Russell Top 200 Grow (IWY, 2.6%). Compared with Q1 2026, it opened 75 new positions, sold out of 51, added to 108 and reduced 174. The biggest buy was Fidelity Momentum Factor ETF (FDMO, shares +174%) and the biggest sale American Century US Quality (QGRO, shares −69%).

Most Recent 13F
Q2 2026
Location
BONITA SPRINGS, FL
CIK
0002051980
Portfolio Value
$181.2M (Q2 2026)
SEC Filing
0001376474-26-000479 ↗ filed Jul 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $115.4M Q4 2024 Q1 2025: $115.8M Q1 2025 Q2 2025: $136.2M Q2 2025 Q3 2025: $142.0M Q3 2025 Q4 2025: $145.9M Q4 2025 Q1 2026: $153.5M Q1 2026 Q2 2026: $181.2M $181.2M Q2 2026

Holdings 568 stocks · $181.2M

SPMO Invesco S&P 500 Momentum ETF 6.56% 73,567 $11.9M Add +0.7%
UCON First Trust Smith Unconstrai 3.00% 218,384 $5.4M Add +35.8%
IWY iShares Russell Top 200 Grow 2.58% 16,098 $4.7M Reduce -5.2%
XLK SS Technology Select Sector 2.42% 23,035 $4.4M Reduce -18.0%
QTUM Defiance Quantum ETF 2.38% 26,027 $4.3M Add +1.3%
NVDA Nvidia Corp. 2.20% 19,931 $4.0M Reduce -1.6%
FDMO Fidelity Momentum Factor ETF 2.12% 39,016 $3.8M Add +173.8%
FTEC Fidelity MSCI Info Tech Indx 2.06% 13,076 $3.7M Reduce -4.7%
IUS Invesco Rafi Strategic US Et 2.05% 56,618 $3.7M Add +6.3%
LVHI Franklin International Low V 1.90% 84,759 $3.4M Add +16.5%
SDSI Amer Cent SH Dur Strat Inc. 1.87% 65,882 $3.4M Add +255.7%
SFY Sofi Select 500 ETF 1.86% 22,631 $3.4M Add +12.3%
VOO Vanguard S&P 500 ETF 1.74% 4,595 $3.2M Reduce -0.6%
OEF iShares S&P 100 ETF 1.68% 8,302 $3.0M Reduce -6.8%
HAWX iShares Cur HDG MSCI Acwi-X 1.51% 58,880 $2.7M Add +30.3%
IYW iShares Ustechnology ETF 1.48% 10,601 $2.7M Reduce -27.8%
DJUL FT Vest US Equity Deep Buffe 1.47% 52,997 $2.7M Reduce -6.0%
QQQ Invesco QQQ Trust Series 1 1.34% 3,288 $2.4M Reduce -1.4%
XSMO Invesco S&P Smallcap Momentu 1.16% 22,443 $2.1M Reduce -7.7%
JSMD Janus Small Mid Cap GR Alp 1.05% 18,745 $1.9M Reduce -4.7%
XLI SS Industrial Select Sector 1.04% 10,221 $1.9M Add +10.3%
HEFA Isha Curr Hedged MSCI Eafe 1.00% 38,419 $1.8M Add +11.5%
PLTR Palantir Technologies Inc. Class A 0.99% 15,439 $1.8M Reduce -8.6%
GARP iShares MSCI USA Quality Gar 0.99% 21,819 $1.8M Add +54.5%
VFMO Vanguard US Momentum Factor 0.99% 7,172 $1.8M Reduce -7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.98% 5,771 $1.8M Reduce -3.8%
RWL Invesco S&P 500 Revenue ETF 0.96% 13,548 $1.7M Add +80.5%
PPA Invesco Aerospace & Defense 0.87% 8,890 $1.6M Add +18.2%
GOOGL Alphabet Inc. Class A 0.86% 4,335 $1.5M Add +2.5%
ITA iShares U.S. Aerospace & Def 0.85% 6,385 $1.5M Add +19.5%
MSFT Microsoft Corp. 0.84% 4,097 $1.5M Reduce -0.7%
AMD Advanced Micro Devices 0.81% 2,532 $1.5M Add +1.5%
RSPN Invesco S&P 500 Equal Weight 0.81% 22,846 $1.5M Reduce -1.1%
AMZN Amazon.com Inc. 0.80% 6,090 $1.5M Add +0.6%
AVGO Broadcom Inc. 0.79% 3,793 $1.4M Reduce -16.8%
DDEC FT Vest U.S. Equity Deep Buf 0.76% 28,998 $1.4M Reduce -0.0%
SPCX Space Exploration Techn Class A 0.76% 8,005 $1.4M New
AAPL Apple Inc. 0.75% 4,715 $1.4M Add +1.7%
QGRO American Century US Quality 0.75% 11,506 $1.4M Reduce -69.5%
FYC First Trust Small Cap Growth 0.74% 10,513 $1.3M Reduce -10.1%
FELG Fidelity Enh LRG Cap GWTH 0.74% 30,566 $1.3M Reduce -40.3%
DNOV FT Vest US Equity Deep Buffe 0.73% 25,895 $1.3M Reduce -2.6%
FSMD Fidelity Small-Mid Multifact 0.73% 24,957 $1.3M Reduce -14.5%
FAD First Trust Multi Cap Growth 0.72% 6,503 $1.3M Reduce -0.6%
IYF iShares US Financials ETF 0.69% 9,828 $1.3M Reduce -13.2%
DAUG FT Vest U.S. Equity Deep Buf 0.69% 26,597 $1.2M Reduce -14.6%
FTCB FT Core Investment Grade ETF 0.68% 58,956 $1.2M Reduce -18.6%
DJUN FT Vest US Equity Deep Buffe 0.66% 24,307 $1.2M Add +1.6%
XLF SS Financial Select Sector 0.62% 20,969 $1.1M Reduce -11.2%
VGT Vanguard Info Tech ETF 0.60% 9,148 $1.1M Reduce -18.6%
FDVV Fidelity High Dividend ETF 0.59% 17,742 $1.1M Add +14.4%
JPM JPMorgan Chase & Co. 0.58% 3,237 $1.1M Add +0.8%
DBAW Xtrackers MSCI All World Ex 0.57% 21,162 $1.0M Reduce -8.6%
JXI iShares Global Utilities ETF 0.54% 11,539 $980K Add +40.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.53% 10,460 $958K Reduce -1.4%
AUSF Global X Adaptive US Factor 0.51% 19,009 $929K Reduce -2.8%
MLPX Global X MLP & Energy Infras 0.51% 12,544 $924K Reduce -10.2%
VFH Vanguard Financials ETF 0.49% 6,756 $889K Reduce -28.8%
FSTA Fidelity MSCI Cons Stap Indx 0.48% 16,607 $873K Add +4.9%
XAR SS SPDR S&P Aerospace Def 0.47% 2,999 $851K Add +9.5%
GLDM SPDR Gold Minishares Trust 0.47% 10,704 $850K Reduce -22.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.47% 9,313 $849K Add +77508.3%
TSLA Tesla Inc. 0.47% 2,019 $849K Add +39.6%
DSEP FT Vest U.S. Equity Deep Buf 0.45% 17,244 $818K Reduce -0.7%
TPYP Tortoise North American Pipe 0.45% 19,305 $809K Reduce -11.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 1,063 $794K Add +5.7%
UTES Virtus Reaves Utilities ETF 0.44% 9,699 $793K Add +1.6%
IAU iShares Gold Trust 0.44% 10,496 $793K Reduce -29.9%
FIDU Fidelity MSCI Indust Indx 0.42% 7,622 $759K Reduce -7.7%
RDVY First Trust Rising Dividend 0.41% 9,098 $737K Reduce -1.5%
VAW Vanguard Materials ETF 0.40% 3,199 $732K Add +9040.0%
PRN Invesco Dorsey Wright Indus 0.39% 2,740 $714K Reduce -3.7%
DMAY FT Vest US Equity Deep Buffe 0.39% 15,019 $708K Add +78.5%
DFEB FT Vest U.S. Equity Deep Buf 0.39% 13,853 $699K Reduce -1.5%
KORP American Century Diversified 0.38% 14,861 $696K Reduce -39.2%
TDIV FT Nasdaq Tech DVD Index FD 0.38% 6,005 $690K Reduce -18.2%
AIRR First Trust Rba American Ind 0.38% 5,150 $686K Add +3.7%
IJK iShares S&P Mid-Cap 400 Grow 0.37% 5,678 $667K New
FUTY Fidelity MSCI US Utilities 0.37% 11,380 $665K Add +77.8%
IMCG iShares Morningstar Mid-Cap 0.36% 6,686 $657K Reduce -34.6%
FNCL Fidelity MSCI Financial Indx 0.36% 8,474 $649K Reduce -33.7%
IBOT Vaneck Robotics ETF 0.35% 9,334 $642K New
PANW Palo Alto Networks Inc. 0.35% 1,868 $637K Reduce -5.8%
USVM Victoryshares US Small Mid C 0.35% 5,792 $636K Add +3.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.34% 11,384 $622K Reduce -28.9%
PSCJ Pacer Swan Sos Conservative 0.34% 19,633 $621K Reduce -1.1%
XLB SS Materials Select Sector 0.31% 11,136 $566K Add +16772.7%
WTV Wisdomtree U.S. Value Fund 0.31% 5,469 $556K Add +8.4%
GLD SPDR Gold Shares 0.30% 1,491 $549K Reduce -26.9%
APH Amphenol Corp. Class A 0.30% 3,082 $543K Reduce -0.8%
FEX First Trust Large Cap Core A 0.29% 3,728 $521K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.28% 6,100 $507K Reduce -20.9%
VDC Vanguard Consumer Staple ETF 0.27% 2,194 $495K Reduce -11.9%
EMLP First Trust North American E 0.25% 10,597 $461K Reduce -3.7%
IXN iShares Global Tech ETF 0.25% 3,173 $458K Add +0.4%
SMH Vaneck Semiconductor ETF 0.25% 682 $447K Add +2.6%
SPHB Invesco S&P 500 High Beta Et 0.24% 2,850 $443K Reduce -67.3%
DJAN FT Vest U.S. Equity Deep Buf 0.24% 9,640 $439K Reduce -2.6%
PSCW Pacer Swan Sos Conserv Apr 0.24% 14,223 $427K Add +52.3%
CWS Advisorshares Equity Focused 0.24% 6,249 $426K Reduce -9.2%
OUSM Alps Oshares US Small-Cap Qu 0.23% 8,780 $417K Reduce -13.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 5,124 $413K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.23% 10,803 $411K Reduce -0.5%
IYK iShares US Consumer Staples 0.22% 5,531 $402K Add +0.6%
VIS Vanguard Industrials ETF 0.22% 1,104 $398K Add +7.8%
V Visa Inc. Class A 0.22% 1,155 $396K Add +0.2%
PSCX Pacer Swan Sos Conservative 0.22% 11,952 $390K Reduce -6.1%
RSPU Invesco S&P 500 Equal Weight 0.21% 4,697 $381K Add +7.2%
DMAR FT Vest US Equity Deep Buffe 0.21% 8,334 $373K Reduce -0.8%
DAPR FT Vest U.S. Equity Deep Buf 0.20% 8,845 $362K Reduce -3.9%
LLY Eli Lilly & Co. 0.19% 286 $343K Add +12.6%
RWJ Invesco S&P Smallcap 600 0.19% 5,662 $337K Reduce -2.9%
IWP iShares Russell Mid-Cap Grow 0.18% 2,249 $329K No change
IETC iShares U.S. Tech Independen 0.18% 3,051 $328K Reduce -4.8%
VT Vanguard Tot World STK ETF 0.18% 2,022 $317K Reduce -10.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.17% 2,151 $315K Add +67.3%
LMT Lockheed Martin Corp. 0.17% 592 $302K Add +0.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.17% 3,504 $300K New
FXG First Trust Consumer Staples 0.16% 4,672 $293K Reduce -11.5%
PKW Invesco Buyback Achievers Et 0.16% 2,036 $288K Add +1.9%
FXO First Trust Financial Alphad 0.16% 4,546 $284K Reduce -2.3%
FMAT Fidelity MSCI Materials Indx 0.16% 4,831 $283K New
IWF iShares Russell 1000 Growth 0.15% 2,149 $267K Reduce -5.4%
IXG iShares Global Financials Et 0.14% 2,069 $258K Reduce -5.1%
DLN Wisdomtree US Largecap Divid 0.14% 2,654 $256K Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF 0.14% 4,082 $254K Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 327 $250K Reduce -21.8%
VPU Vanguard Utilities ETF 0.13% 1,202 $235K Add +111.6%
IEFA iShares Core MSCI Eafe ETF 0.13% 2,423 $234K Reduce -16.0%
META Meta Platforms Inc. Class A 0.13% 408 $230K Add +95.2%
XMMO Invesco S&P Midcap Momentum 0.12% 1,321 $225K Reduce -7.0%
DOCT FT Vest U.S. Equity Deep Buf 0.12% 4,735 $221K Reduce -0.7%
DWMF Wisdomtree International Mul 0.12% 6,480 $220K Reduce -5.9%
IVV iShares Core S&P 500 ETF 0.12% 291 $218K Reduce -15.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 6,925 $215K Reduce -47.8%
ODFL Old Dominion Freight Line 0.12% 992 $215K No change
IVW iShares S&P 500 Growth ETF 0.12% 1,545 $212K No change
URI United Rentals Inc. 0.11% 180 $204K Reduce -10.9%
HD Home Depot Inc. 0.11% 570 $201K Reduce -46.3%
IMO Imperial Oil Ltd. 0.11% 1,754 $196K Reduce -2.6%
FTCS First Trust Capital Strength 0.11% 2,080 $195K Reduce -0.4%
PSCQ Pacer Swan Sos Cons Oct ETF 0.10% 6,005 $187K Reduce -0.3%
XOM Exxonmobil Holdings Corp. 0.10% 1,362 $186K Reduce -14.1%
EPD Enterprise Products Partners 0.10% 5,017 $184K Add +1.3%
FXU First Trust Utilities Alphad 0.10% 3,625 $179K Reduce -0.2%
FTA First Trust L C Val Alp 0.09% 1,775 $172K Reduce -5.8%
IAK iShares U.S. Insurance ETF 0.09% 1,207 $170K Reduce -29.0%
IDU iShares US Utilities ETF 0.09% 1,480 $170K Reduce -11.4%
T AT&T Inc. 0.09% 8,122 $168K Add +35213.0%
AHR American Healthcare REIT Inc. 0.09% 3,122 $163K No change
GOOG Alphabet Inc. Class C 0.09% 451 $159K No change
EPS Wisdomtree US Large Cap Fund 0.09% 2,042 $159K Reduce -7.6%
QQXT First Trust Nasdaq-100 Ex-Te 0.08% 1,539 $150K Add +0.2%
PWR Quanta Services Inc. 0.08% 204 $147K Reduce -1.4%
FTSM First Trust Enh Short Mat FD 0.08% 2,450 $146K No change
MA Mastercard Inc. Class A 0.08% 278 $143K Reduce -4.5%
TDV Proshares S&P Tech DVD Arist 0.08% 1,339 $139K No change
RSP Invesco S&P 500 Equal Weight 0.08% 640 $136K Add +357.1%
TT Trane Technologies PLC 0.07% 269 $132K New
XMLV Invesco S&P Midcap Low Volat 0.07% 1,889 $125K No change
PFM Invesco Dividend Achievers E 0.07% 2,258 $125K No change
AMLP Alerian MLP ETF 0.07% 2,398 $124K Reduce -0.7%
EQWL Invesco S&P 100 Equal Weight 0.07% 958 $124K Reduce -80.9%
LOW Lowe's Cos Inc. 0.07% 559 $123K Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.07% 251 $120K Add +75.5%
IEF iShares 7-10 Year Treasury B 0.06% 1,231 $116K Add +410.8%
CSQ Calamos Strat TTL RTRN FND 0.06% 5,632 $116K No change
WMT Walmart Inc. 0.06% 1,008 $114K Reduce -4.2%
CRDO Credo Technology Group Holdi 0.06% 418 $114K Add +26.7%
SMMV iShares MSCI USA Small-Cap M 0.06% 2,466 $114K Reduce -26.2%
OMC Omnicom Group 0.06% 1,558 $113K No change
BA The Boeing Co. 0.06% 509 $110K Add +0.8%
HDV iShares Core High Dividend E 0.06% 3,959 $109K Add +0.6%
LRCX Lam Research Corp. 0.06% 250 $108K Add +150.0%
COST Costco Wholesale Corp. 0.06% 114 $107K Reduce -55.1%
MMM 3M Co. 0.06% 650 $105K No change
VUSE Vident US Eqty Strat ETF 0.06% 1,443 $104K Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.05% 1,278 $99K No change
IJR iShares Core S&P Small-Cap E 0.05% 657 $97K No change
NFLX Netflix Inc. 0.05% 1,361 $97K Reduce -8.3%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 191 $96K Add +14.4%
CMC Commercial Metals Co. 0.05% 1,450 $91K No change
JCI Johnson Controls Internation 0.05% 618 $90K New
KRP Kimbell Royalty Partners LP 0.05% 6,183 $90K No change
CEG Constellation Energy 0.05% 361 $90K No change
SNOW Snowflake Inc. 0.05% 350 $89K No change
UNH Unitedhealth Group Inc. 0.05% 214 $89K No change
VZ Verizon Communications Inc. 0.05% 2,039 $86K New
TER Teradyne Inc. 0.05% 176 $85K New
VCIT Vanguard Int-Term Corporate 0.05% 1,000 $83K Add +471.4%
QCOM Qualcomm Inc. 0.04% 418 $77K Add +13.0%
CVX Chevron Corp. 0.04% 453 $75K Reduce -10.1%
CSCO Cisco Systems Inc. 0.04% 622 $73K Add +31.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 769 $73K Reduce -29.2%
IEMG iShares Core MSCI Emerging 0.04% 874 $72K Reduce -30.0%
ANET Arista Networks Inc. 0.04% 426 $72K No change
DXYZ Destiny TECH100 Inc. 0.04% 2,793 $72K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.04% 2,454 $72K Reduce -16.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 36 $72K Add +260.0%
ARM Arm Holdings PLC-ADR 0.04% 200 $71K No change
GE General Electric filed as GE AEROSPACE 0.04% 189 $71K Add +2.7%
MRVL Marvell Technology Inc. 0.04% 237 $71K Add +3.5%
STLD Steel Dynamics Inc. 0.04% 295 $68K No change
PNC PNC Financial Services Group 0.04% 272 $67K Add +28.3%
GBTC Grayscale Bitcoin Trust ETF 0.04% 1,450 $66K No change
XLE SS Energy Select Sector 0.04% 1,239 $66K Reduce -42.2%
JNJ Johnson & Johnson 0.04% 256 $65K Reduce -32.3%
TMO Thermo Fisher Scientific Inc. 0.04% 129 $65K Reduce -16.2%
TOL Toll Brothers Inc. 0.03% 377 $62K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 527 $61K No change
SDVY First Trust Smid Cap Rising 0.03% 1,414 $61K Reduce -29.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 499 $59K Reduce -29.1%
MS Morgan Stanley 0.03% 278 $58K Add +110.6%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 360 $57K No change
VRT Vertiv Holdings Co. Class A 0.03% 170 $57K Add +45.3%
EPR Epr Properties filed as EPR PPTYS 0.03% 964 $56K Reduce -3.6%
WBD Warner Bros Discovery Inc. 0.03% 2,078 $55K Add +590.4%
KIE SS SPDR S&P Insurance ETF 0.03% 888 $54K Reduce -55.6%
PDI PIMCO Dynamic Income Fund 0.03% 3,125 $52K Add +4.1%
XRPZ Franklin XRP ETF 0.03% 4,591 $52K Reduce -0.3%
TRFK Pacer Data and Digital Rev 0.03% 484 $52K Add +30.5%
DGRW Wisdomtree U.S. Quality Divi 0.03% 534 $51K Reduce -11.4%
AGNC AGNC Investment Corp. 0.03% 4,671 $51K No change
KLAC KLA Corp. 0.03% 166 $50K Reduce -12.6%
ADI Analog Devices Inc. 0.03% 125 $50K No change
ITOT iShares Core S&P Total U.S. 0.03% 300 $49K No change
ARLP Alliance Resource Partners 0.03% 2,055 $49K No change
SNDA Sonida Senior Living Inc. 0.03% 1,195 $49K No change
FXL First Trust Technology Alpha 0.03% 224 $49K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 960 $49K Reduce -13.6%
RTX RTX Corp. 0.03% 254 $48K Add +38.0%
MRSH Marsh & McLennan Cos 0.03% 282 $47K Reduce -9.0%
EIS iShares MSCI Israel ETF 0.03% 384 $46K No change
VYM Vanguard High DVD Yield ETF 0.03% 289 $46K No change
UBER Uber Technologies Inc. 0.02% 617 $45K Add +37.4%
ADBE Adobe Inc. 0.02% 214 $44K Reduce -11.9%
WFC Wells Fargo & Co. 0.02% 525 $43K Reduce -7.9%
BOTZ Global X Robotics & Artifici 0.02% 1,109 $42K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 486 $42K No change
IWS iShares Russell Mid-Cap Valu 0.02% 252 $41K No change
MU Micron Technology Inc. 0.02% 36 $41K No change
XLC SS Comm Select Sector SPDR 0.02% 383 $41K Add +340.2%
QYLD Global X Nasd 100 Cov Call 0.02% 2,200 $41K No change
COWG Pacer US LRG Cap Cows GR LD 0.02% 1,007 $40K Reduce -34.0%
TEL Te Connectivity PLC 0.02% 200 $40K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.02% 2,615 $40K No change
SLV iShares Silver Trust 0.02% 750 $40K No change
HTGC Hercules Capital Inc. 0.02% 2,523 $40K No change
ALAB Astera Labs Inc. 0.02% 82 $40K Add +39.0%
INTU Intuit Inc. 0.02% 150 $39K Reduce -33.9%
BBDC Barings BDC Inc. 0.02% 4,550 $39K No change
DUK Duke Energy Corp. 0.02% 302 $38K No change
HIO Western Asset Hi Inc. Opport 0.02% 10,450 $38K No change
MUB iShares National Muni Bond E 0.02% 348 $37K New
DSL Doubleline Income Solutions 0.02% 3,350 $37K No change
USA Liberty All Star Equity Fund 0.02% 6,363 $37K No change
PSX Phillips 66 0.02% 218 $37K Add +27.5%
CBRE GBL REAL ESTATE INC FD 0.02% 7,897 $36K No change
PTY PIMCO Corporate & Income Opp 0.02% 3,025 $36K No change
TRV The Travelers Cos Inc. 0.02% 110 $36K Reduce -7.6%
Q Qnity Electronics Inc. 0.02% 220 $36K New
GEV GE Vernova Inc. 0.02% 30 $35K Reduce -9.1%
MDT Medtronic PLC 0.02% 449 $35K New
NEE Nextera Energy Inc. 0.02% 395 $35K Reduce -11.6%
IXC iShares Global Energy ETF 0.02% 704 $35K Reduce -8.1%
EMR Emerson Electric Co. 0.02% 240 $34K Add +46.3%
CTVA Corteva Inc. 0.02% 403 $34K New
COF Capital One Financial Corp. 0.02% 169 $34K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 744 $34K Reduce -11.6%
LIN Linde PLC 0.02% 65 $34K No change
SHEL Shell PLC-ADR 0.02% 423 $33K Add +428.8%
QQQM Invesco Nasdaq 100 ETF 0.02% 106 $32K Reduce -49.8%
GOF Guggenheim Strategic Opport 0.02% 2,940 $32K No change
PG The Procter & Gamble Co. 0.02% 217 $32K Add +4.3%
ITW Illinois Tool Works 0.02% 116 $31K Add +43.2%
CRM Salesforce Inc. 0.02% 200 $31K No change
C Citigroup Inc. 0.02% 223 $31K Add +55.9%
BAC Bank of America Corp. 0.02% 540 $31K Add +26.2%
FDX FedEx Corp. 0.02% 98 $31K No change
IGV iShares Expanded Tech-Softwa 0.02% 335 $30K New
VEA Vanguard Ftse Developed ETF 0.02% 420 $30K No change
GSBD Goldman Sachs BDC Inc. 0.02% 3,150 $30K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 327 $30K No change
XRPC Canary XRP ETF 0.02% 2,640 $29K No change
MAIR Madison Air Solutions Corp. Class A 0.02% 750 $29K New
CB Chubb Ltd. 0.02% 85 $29K Reduce -10.5%
GWW WW Grainger Inc. 0.02% 21 $29K No change
SPXE Proshares S&P 500 Ex-Energy 0.02% 350 $28K No change
FMAY FT Vest US Equity Buffer ETF 0.02% 500 $28K Reduce -77.5%
AWP Abrdn Global Premier Propert 0.02% 2,355 $28K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 100 $27K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 1,000 $27K New
EOG EOG Resources Inc. 0.01% 210 $27K No change
BRSP Brightspire Capital Inc. 0.01% 4,812 $26K No change
ETF SER SOLUTIONS 0.01% 468 $26K No change
BLK BlackRock Inc. 0.01% 27 $26K Reduce -6.9%
IWL iShares Russell Top 200 ETF 0.01% 140 $26K No change
SOLV Solventum Corp. 0.01% 335 $26K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 200 $26K No change
FMAR FT Vest US Equity Buffer ETF 0.01% 488 $26K Reduce -83.0%
PM Philip Morris International 0.01% 140 $25K Add +53.9%
CRWV Coreweave Inc. Class A 0.01% 249 $25K New
KNGZ FT - S&P 500 DVD Aristocrats 0.01% 613 $25K Add +0.3%
AMGN Amgen Inc. 0.01% 67 $24K Reduce -6.9%
VONG Vanguard Russell 1000 Growth 0.01% 189 $24K No change
GD General Dynamics Corp. 0.01% 67 $24K No change
NTRS Northern Trust Corp. 0.01% 135 $23K No change
GS Goldman Sachs Group Inc. 0.01% 23 $23K Add +228.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 183 $23K No change
ORCL Oracle Corp. 0.01% 154 $23K Reduce -31.6%
AFL Aflac Inc. 0.01% 191 $22K Reduce -17.3%
ETHE Grayscale Ethereum Staking E 0.01% 1,740 $22K Reduce -8.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 217 $22K No change
FCX Freeport-McMoran Inc. 0.01% 351 $22K New
FXN First Trust Energy Alphadex 0.01% 1,076 $22K Reduce -82.9%
NKE Nike Inc. Class B 0.01% 525 $22K No change
BRO Brown & Brown Inc. 0.01% 322 $21K New
IONQ Ionq Inc. 0.01% 387 $21K Add +121.1%
ILCG iShares Morningstar Growth E 0.01% 175 $20K No change
LHX L3HARRIS Technologies Inc. 0.01% 70 $20K No change
APLD Applied Digital Corp. 0.01% 545 $20K Add +91.2%
CAT Caterpillar Inc. 0.01% 19 $20K New
NOC Northrop Grumman Corp. 0.01% 40 $20K Reduce -27.3%
HWM Howmet Aerospace Inc. 0.01% 74 $20K No change
DD Dupont DE Nemours Inc. 0.01% 147 $20K New
SMCI Super Micro Computer Inc. 0.01% 667 $20K Add +89.0%
VRTS Virtus Investment Partners 0.01% 136 $20K No change
SBUX Starbucks Corp. 0.01% 190 $19K No change
PEP Pepsico Inc. 0.01% 143 $19K Add +43.0%
GVI iShares Intermediate Governm 0.01% 181 $19K No change
ADP Automatic Data Processing 0.01% 85 $19K Reduce -4.5%
MRK Merck & Co. Inc. 0.01% 144 $19K Add +60.0%
PORTMAN RIDGE FINANCE CORP filed as BCP INVESTMENT CORPORATION COM NEW 0.01% 2,540 $18K No change
SR Spire Inc. 0.01% 232 $18K No change
ECL Ecolab Inc. 0.01% 65 $18K No change
EG Everest Group Ltd. 0.01% 50 $18K No change
VGSH Vanguard Short-Term Treasury 0.01% 305 $18K No change
HRZN Horizon Technology Finance C 0.01% 3,722 $18K No change
WEC WEC Energy Group Inc. 0.01% 148 $17K No change
CMI Cummins Inc. 0.01% 24 $17K Add +500.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,226 $17K Reduce -4.6%
APO Apollo Global Management Inc. 0.01% 142 $17K No change
CARR Carrier Global Corp. 0.01% 228 $17K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 207 $16K No change
INTC Intel Corp. 0.01% 117 $16K Add +588.2%
ABT Abbott Laboratories 0.01% 180 $16K Reduce -21.7%
TMFC Motley Fool 100 Index ETF 0.01% 213 $16K No change
KCE SS SPDR S&P Cap MKTS ETF 0.01% 110 $16K Reduce -37.1%
SCHW Schwab (charles) Corp. 0.01% 175 $16K Add +130.3%
ACN Accenture PLC Class A 0.01% 128 $16K No change
UAMY United States Antimony Corp. 0.01% 2,166 $16K Reduce -34.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 160 $15K Reduce -34.7%
SNPS Synopsys Inc. 0.01% 34 $15K No change
WPC WP Carey Inc. 0.01% 210 $15K No change
FISV Fiserv Inc. 0.01% 300 $15K Reduce -33.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 130 $15K Reduce -16.1%
FITE SS SPDR S&P Kensho FS ETF 0.01% 130 $15K Reduce -36.6%
FTXL First Trust Nasdaq Semicondu 0.01% 51 $15K New
NOW ServiceNow Inc. 0.01% 146 $14K Reduce -56.5%
PSL Invesco Dorsey Wright Consum 0.01% 129 $14K No change
PAYX Paychex Inc. 0.01% 146 $14K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 130 $14K No change
FAUG FT Vest U.S. Equity Buffer E 0.01% 250 $14K No change
TGT Target Corp. 0.01% 108 $14K No change
TXN Texas Instruments Inc. 0.01% 47 $14K No change
VDE Vanguard Energy ETF 0.01% 93 $14K Reduce -20.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 469 $14K No change
NVS Novartis AG-Sponsored ADR 0.01% 88 $14K Add +131.6%
ABBV Abbvie Inc. 0.01% 54 $14K Add +58.8%
EXPD Expeditors Intl Wash Inc. 0.01% 83 $14K New
SPGI S&P Global Inc. 0.01% 33 $13K Reduce -28.3%
DE Deere & Co. 0.01% 21 $13K Add +90.9%
PSI Invesco Semiconductors ETF 0.01% 69 $13K New
AZO AutoZone Inc. 0.01% 4 $13K Add +100.0%
PRU Prudential Financial Inc. 0.01% 118 $13K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 115 $13K No change
AGG iShares Core U.S. Aggregate 0.01% 126 $12K No change
CL Colgate-Palmolive Co. 0.01% 136 $12K No change
FRWD Nomura Trnsfrmtl Tchnlgy ETF 0.01% 361 $12K New
AMAT Applied Materials Inc. 0.01% 17 $12K No change
MCD McDonald's Corp. 0.01% 45 $12K Reduce -27.4%
RF Regions Financial Corp. 0.01% 400 $12K New
CCL Carnival Corp. Ltd. 0.01% 422 $12K No change
NXTG First Trust Indxx Nextg ETF 0.01% 77 $12K New
ETN Eaton Corp. PLC 0.01% 27 $12K No change
RKLB Rocket Lab Corp. 0.01% 113 $11K New
AMT American Tower Corp. 0.01% 69 $11K Add +25.4%
TIP iShares Tips Bond ETF 0.01% 103 $11K No change
NOBL Proshares S&P 500 Dividend A 0.01% 200 $11K No change
ASTS Ast Spacemobile Inc. 0.01% 124 $11K New
GOVT iShares US Treasury Bond ETF 0.01% 478 $11K No change
PICK iShares MSCI Global Metals & 0.01% 187 $11K New
VXUS Vanguard Total Intl Stock 0.01% 125 $11K No change
QDPL Pacer Met US LRG Cap DVD 400 0.01% 235 $11K Reduce -68.0%
MDY State Street SPDR S&P Midcap 0.01% 15 $11K No change
UBS UBS Group AG-Reg 0.01% 212 $11K New
GIS General Mills Inc. 0.01% 300 $10K New
RTH Vaneck Retail ETF 0.01% 40 $10K No change
KO The Coca-Cola Co. 0.01% 126 $10K No change
LRGF iShares US Equity Factor ETF 0.01% 135 $10K No change
IGM iShares Expanded Tech Sector 0.01% 62 $10K New
CIEN Ciena Corp. 0.01% 20 $10K New
APLE Apple Hospitality REIT Inc. 0.01% 575 $10K New
MET Metlife Inc. 0.01% 114 $10K No change
DGRO iShares Core Dividend Growth 0.01% 125 $9K Reduce -73.1%
KMI Kinder Morgan Inc. 0.01% 294 $9K No change
DVY iShares Select Dividend ETF 0.01% 60 $9K No change
AVUV Avantis US Small Cap Value 0.01% 75 $9K No change
CPRT Copart Inc. 0.01% 330 $9K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 101 $9K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 27 $9K No change
BUFT FT Vest Buffered Allocation 0.00% 339 $9K No change
FPEI First Trust Institutional PR 0.00% 447 $9K Reduce -25.5%
SPBO SS SPDR P Corp. Bond ETF 0.00% 294 $9K No change
CDNS Cadence Design SYS Inc. 0.00% 22 $8K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,020 $8K Add +240.0%
BNY Bank of New York Mellon Corp. 0.00% 55 $8K Reduce -61.0%
CASY Casey's General Stores Inc. 0.00% 10 $8K New
ING ING Groep N.V.-Sponsored ADR 0.00% 252 $8K New
IBB iShares Biotechnology ETF 0.00% 40 $8K No change
JOBY Joby Aviation Inc. 0.00% 832 $7K Add +61.5%
ROST Ross Stores Inc. 0.00% 34 $7K No change
PL Planet Labs PBC 0.00% 213 $7K New
QTEC First Trust Nasdq 100 Tech I 0.00% 21 $7K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 14 $7K No change
SPG Simon Property Group Inc. 0.00% 31 $7K No change
PPG PPG Industries Inc. 0.00% 57 $7K No change
SPOT Spotify Technology SA 0.00% 15 $7K Reduce -42.3%
GSK GSK PLC-Spon ADR 0.00% 130 $7K Add +44.4%
BCS Barclays PLC-Spons ADR 0.00% 253 $7K New
CTAS Cintas Corp. 0.00% 40 $7K No change
VIG Vanguard Dividend Apprec ETF 0.00% 28 $7K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 250 $6K No change
AXP American Express Co. 0.00% 19 $6K Add +58.3%
PWB Invesco Large Cap Growth ETF 0.00% 38 $6K No change
MPLX MPLX LP 0.00% 113 $6K No change
ZTS Zoetis Inc. 0.00% 88 $6K No change
CSL Carlisle Cos Inc. 0.00% 17 $6K No change
VWO Vanguard Ftse Emerging Marke 0.00% 103 $6K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 131 $6K No change
UL Unilever PLC-Sponsored ADR 0.00% 100 $6K New
FXD First Trust Consumer Discret 0.00% 85 $6K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 115 $6K No change
NLY Annaly Capital Management Inc. 0.00% 259 $6K No change
SPTB SS SPDR P Treasury ETF 0.00% 192 $6K No change
BP BP PLC-Spons ADR 0.00% 155 $6K Add +93.8%
LEU Centrus Energy Corp. Class A 0.00% 34 $6K Reduce -50.7%
TTE Totalenergies SE 0.00% 73 $6K New
WELL Welltower Inc. 0.00% 25 $6K No change
VFMV Vanguard US Minimum Volatili 0.00% 40 $6K Reduce -78.4%
EUFN iShares MSCI Europe Financia 0.00% 138 $5K New
ICE Intercontinental Exchange Inc. 0.00% 43 $5K No change
PDBC Invesco Optimum Yield Divers 0.00% 332 $5K Reduce -56.9%
KRE SS SPDR S&P Regional Bank 0.00% 70 $5K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 107 $5K No change
RY Royal Bank of Canada 0.00% 25 $5K No change
SPEM State Street SP PTF Em ETF 0.00% 98 $5K No change
ORLY O'reilly Automotive Inc. 0.00% 54 $5K Reduce -49.5%
GM General Motors Co. 0.00% 63 $5K New
AIQ Global X Art Intel & Tech 0.00% 74 $5K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 826 $5K New
PB Prosperity Bancshares Inc. 0.00% 65 $5K No change
SU Suncor Energy Inc. 0.00% 87 $5K New
CSX CSX Corp. 0.00% 98 $5K New
CHE Chemed Corp. 0.00% 10 $5K No change
JPUS JPMorgan Div Ret US Eq ETF 0.00% 33 $5K No change
HEI.A Heico Corp. Class A 0.00% 18 $5K No change
LUV Southwest Airlines Co. 0.00% 89 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 27 $5K Reduce -67.1%
CAH Cardinal Health Inc. 0.00% 19 $5K No change
SO The Southern Co. 0.00% 47 $4K Reduce -30.9%
MCK McKesson Corp. 0.00% 6 $4K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 53 $4K New
COIN Coinbase Global Inc. Class A 0.00% 30 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 46 $4K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 58 $4K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 75 $4K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 91 $4K Add +40.0%
VOD Vodafone Group PLC-SP ADR 0.00% 314 $4K New
IR Ingersoll-Rand Inc. 0.00% 50 $4K New
PCAR Paccar Inc. 0.00% 34 $4K New
BKR Baker Hughes Co. 0.00% 72 $4K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 41 $4K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 195 $4K New
MBB iShares MBS ETF 0.00% 40 $4K Reduce -62.6%
TDG Transdigm Group Inc. 0.00% 3 $4K No change
EES Wisdomtree US Smallcap Fund 0.00% 53 $4K No change
MO Altria Group Inc. 0.00% 50 $4K New
PFF iShares Preferred & Income S 0.00% 117 $4K New
TDC Teradata Corp. 0.00% 100 $3K New
IVE iShares S&P 500 Value ETF 0.00% 15 $3K No change
DRLL Strive US Energy ETF 0.00% 100 $3K No change
PFE Pfizer Inc. 0.00% 139 $3K New
DG Dollar General Corp. 0.00% 29 $3K No change
GLW Corning Inc. 0.00% 13 $3K No change
DEED First Trust Securitized Plus 0.00% 150 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 37 $3K New
UNP Union Pacific Corp. 0.00% 11 $3K New
PLD Prologis Inc. 0.00% 22 $3K No change
DVN Devon Energy Corp. 0.00% 71 $3K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 58 $3K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 304 $3K No change
UUUU Energy Fuels Inc. 0.00% 195 $3K Add +5.4%
ISRG Intuitive Surgical Inc. 0.00% 7 $3K Reduce -46.1%
SAP Sap SE-Sponsored ADR 0.00% 18 $3K Reduce -21.7%
FHI Federated Hermes Inc. 0.00% 50 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 18 $3K Reduce -75.0%
AMTM Amentum Holdings Inc. 0.00% 130 $3K No change
FE Firstenergy Corp. 0.00% 55 $3K No change
DHR Danaher Corp. 0.00% 13 $2K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 72 $2K No change
APP AppLovin Corp. Class A 0.00% 5 $2K No change
BITB Bitwise Bitcoin ETF 0.00% 75 $2K Reduce -77.4%
QLV NT US Qual Lowvol ETF 0.00% 31 $2K No change
NEM Newmont Corp. 0.00% 25 $2K Reduce -43.2%
FENY Fidelity MSCI Energy Index 0.00% 78 $2K Reduce -25.7%
RFV Invesco S&P Midcap 400 Pure 0.00% 16 $2K No change
MOH Molina Healthcare Inc. 0.00% 10 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 90 $2K No change
O Realty Income Corp. 0.00% 34 $2K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 73 $2K No change
WMB Williams Cos Inc. 0.00% 28 $2K No change
CP Canadian Pacific Kansas City 0.00% 24 $2K New
NTR Nutrien Ltd. 0.00% 33 $2K New
DOC Healthpeak Properties Inc. 0.00% 97 $2K New
HAL Halliburton Co. 0.00% 58 $2K New
SONY Sony Group Corp. - SP ADR 0.00% 98 $2K New
CHWY Chewy Inc. Class A 0.00% 92 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 20 $2K Reduce -59.2%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 91 $2K No change
FSSL FS Specialty Lending Fund 0.00% 154 $2K New
PRGS Progress Software Corp. 0.00% 50 $2K Reduce -50.0%
VSNT Versant Media Group Inc. 0.00% 44 $2K Add +1000.0%
SNY Sanofi-ADR 0.00% 37 $2K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 42 $1K New
NXPI NXP Semiconductors NV 0.00% 5 $1K No change
MSTR Strategy Inc. 0.00% 15 $1K New
NOK Nokia Corp.-Spon ADR 0.00% 91 $1K New
INVA Innoviva Inc. 0.00% 50 $1K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 3 $1K No change
QSR Restaurant Brands Intern 0.00% 15 $1K No change
UHS Universal Health Services-B 0.00% 7 $1K No change
SPH Suburban Propane Partners LP 0.00% 60 $1K No change
ROK Rockwell Automation Inc. 0.00% 2 $990 Reduce -66.7%
ADSK Autodesk Inc. 0.00% 5 $972 No change
XLV SS Health Care Select Sector 0.00% 6 $892 Reduce -89.7%
LUMN Lumen Technologies Inc. 0.00% 110 $845 New
VGIT Vanguard Intermediate-Term T 0.00% 14 $826 No change
EXC Exelon Corp. 0.00% 17 $793 No change
PJT PJT Partners Inc. Class A 0.00% 5 $755 No change
DASH DoorDash Inc. Class A 0.00% 4 $738 No change
TBPH Theravance Biopharma Inc. 0.00% 42 $714 No change
FRO Frontline PLC 0.00% 18 $626 No change
FITB Fifth Third Bancorp 0.00% 11 $620 No change
CNP Centerpoint Energy Inc. 0.00% 13 $573 No change
ABNB Airbnb Inc. Class A 0.00% 4 $572 No change
DLR Digital Realty Trust Inc. 0.00% 3 $539 No change
QBTS D-Wave Quantum Inc. 0.00% 20 $480 No change
SCHG Schwab US Large-Cap Growth 0.00% 12 $406 No change
HON Honeywell International Inc. 0.00% 1 $224 Reduce -33.3%
HONA Honeywell Aerospace Inc. 0.00% 1 $221 No change
NLOP Net Lease Office Property 0.00% 16 $178 No change
GEHC GE Healthcare Technology 0.00% 2 $128 Reduce -90.0%
KKR KKR & Co. Inc. 0.00% 1 $84 Reduce -97.7%
CRPT FT Skybr Crypt & Dig Econ 0.00% 3 $34 No change
ETH Grayscale Ethereum Staking M 0.00% 2 $30 Reduce -98.8%
SCNX Scienture Holdings Inc. 0.00% 30 $11 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $8 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$8No change
Lines left out (1) · $5 — a value with no share or principal amount
SecurityClassSharesValue
SOFI Sofi Technologies Inc. COM0$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $181.2M.

Portfolio Sells Q1 2026 → Q2 2026

QGRO American Century US Quality Reduce -69.5% 0.75% −1.84
PLTR Palantir Technologies Inc. Class A Reduce -8.6% 0.99% −0.62
FELG Fidelity Enh LRG Cap GWTH Reduce -40.3% 0.74% −0.51
IAU iShares Gold Trust Reduce -29.9% 0.44% −0.42
SPHB Invesco S&P 500 High Beta Et Reduce -67.3% 0.24% −0.41
GLDM SPDR Gold Minishares Trust Reduce -22.0% 0.47% −0.36
KORP American Century Diversified Reduce -39.2% 0.38% −0.36
FTCB FT Core Investment Grade ETF Reduce -18.6% 0.68% −0.31
EQWL Invesco S&P 100 Equal Weight Reduce -80.9% 0.07% −0.31
GLD SPDR Gold Shares Reduce -26.9% 0.30% −0.27
IYW iShares Ustechnology ETF Reduce -27.8% 1.48% −0.26
VFH Vanguard Financials ETF Reduce -28.8% 0.49% −0.26
DJUL FT Vest US Equity Deep Buffe Reduce -6.0% 1.47% −0.25
FNCL Fidelity MSCI Financial Indx Reduce -33.7% 0.36% −0.23
DAUG FT Vest U.S. Equity Deep Buf Reduce -14.6% 0.69% −0.20
IYF iShares US Financials ETF Reduce -13.2% 0.69% −0.18
DBEF Xtrackers MSCI Eafe Hedged E Reduce -28.9% 0.34% −0.17
IWY iShares Russell Top 200 Grow Reduce -5.2% 2.58% −0.17
OEF iShares S&P 100 ETF Reduce -6.8% 1.68% −0.17
MLPX Global X MLP & Energy Infras Reduce -10.2% 0.51% −0.16
IMCG iShares Morningstar Mid-Cap Reduce -34.6% 0.36% −0.16
TPYP Tortoise North American Pipe Reduce -11.1% 0.45% −0.15
MSFT Microsoft Corp. Reduce -0.7% 0.84% −0.15
XLF SS Financial Select Sector Reduce -11.2% 0.62% −0.14
XLP SS Consumer Staples Sel Sect Reduce -20.9% 0.28% −0.13
AVGO Broadcom Inc. Reduce -16.8% 0.79% −0.13
FSMD Fidelity Small-Mid Multifact Reduce -14.5% 0.73% −0.12
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -47.8% 0.12% −0.12
HD Home Depot Inc. Reduce -46.3% 0.11% −0.12
COST Costco Wholesale Corp. Reduce -55.1% 0.06% −0.11
AUSF Global X Adaptive US Factor Reduce -2.8% 0.51% −0.10
NVDA Nvidia Corp. Reduce -1.6% 2.20% −0.10
DNOV FT Vest US Equity Deep Buffe Reduce -2.6% 0.73% −0.10
VDC Vanguard Consumer Staple ETF Reduce -11.9% 0.27% −0.09
FXN First Trust Energy Alphadex Reduce -82.9% 0.01% −0.08
DBAW Xtrackers MSCI All World Ex Reduce -8.6% 0.57% −0.08
DDEC FT Vest U.S. Equity Deep Buf Reduce -0.0% 0.76% −0.08
FMAR FT Vest US Equity Buffer ETF Reduce -83.0% 0.01% −0.08
XOM Exxonmobil Holdings Corp. Reduce -14.1% 0.10% −0.07
REGL Prshrs S&P Mid 400 DVD Arist Reduce -1.4% 0.53% −0.07
TDIV FT Nasdaq Tech DVD Index FD Reduce -18.2% 0.38% −0.07
FMAY FT Vest US Equity Buffer ETF Reduce -77.5% 0.02% −0.06
RSPN Invesco S&P 500 Equal Weight Reduce -1.1% 0.81% −0.06
EMLP First Trust North American E Reduce -3.7% 0.25% −0.06
OUSM Alps Oshares US Small-Cap Qu Reduce -13.2% 0.23% −0.06
FXG First Trust Consumer Staples Reduce -11.5% 0.16% −0.06
VOO Vanguard S&P 500 ETF Reduce -0.6% 1.74% −0.06
CWS Advisorshares Equity Focused Reduce -9.2% 0.24% −0.06
JETS US Global Jets ETF Sold out 0.00% −0.05
XLE SS Energy Select Sector Reduce -42.2% 0.04% −0.05

Portfolio Buys Q1 2026 → Q2 2026

FDMO Fidelity Momentum Factor ETF Add +173.8% 2.12% +1.38
SDSI Amer Cent SH Dur Strat Inc. Add +255.7% 1.87% +1.25
SPMO Invesco S&P 500 Momentum ETF Add +0.7% 6.56% +1.22
SPCX Space Exploration Techn Class A New 0.76% +0.76
QTUM Defiance Quantum ETF Add +1.3% 2.38% +0.58
AMD Advanced Micro Devices Add +1.5% 0.81% +0.48
THNQ Robo Global Artificial Intel Add +77508.3% 0.47% +0.47
GARP iShares MSCI USA Quality Gar Add +54.5% 0.99% +0.41
UCON First Trust Smith Unconstrai Add +35.8% 3.00% +0.40
VAW Vanguard Materials ETF Add +9040.0% 0.40% +0.40
RWL Invesco S&P 500 Revenue ETF Add +80.5% 0.96% +0.39
IJK iShares S&P Mid-Cap 400 Grow New 0.37% +0.37
IBOT Vaneck Robotics ETF New 0.35% +0.35
XLB SS Materials Select Sector Add +16772.7% 0.31% +0.31
HAWX iShares Cur HDG MSCI Acwi-X Add +30.3% 1.51% +0.31
SFY Sofi Select 500 ETF Add +12.3% 1.86% +0.22
ROBO Robo Global Robotics and Aut New 0.17% +0.17
FMAT Fidelity MSCI Materials Indx New 0.16% +0.16
DMAY FT Vest US Equity Deep Buffe Add +78.5% 0.39% +0.14
FUTY Fidelity MSCI US Utilities Add +77.8% 0.37% +0.12
TSLA Tesla Inc. Add +39.6% 0.47% +0.12
ITA iShares U.S. Aerospace & Def Add +19.5% 0.85% +0.09
T AT&T Inc. Add +35213.0% 0.09% +0.09
SMH Vaneck Semiconductor ETF Add +2.6% 0.25% +0.08
JXI iShares Global Utilities ETF Add +40.5% 0.54% +0.08
TT Trane Technologies PLC New 0.07% +0.07
XLI SS Industrial Select Sector Add +10.3% 1.04% +0.07
IVOG Vanguard S&P Mid-Cap 400 Gro Add +67.3% 0.17% +0.07
GOOGL Alphabet Inc. Class A Add +2.5% 0.86% +0.06
PSCW Pacer Swan Sos Conserv Apr Add +52.3% 0.24% +0.06
RSP Invesco S&P 500 Equal Weight Add +357.1% 0.08% +0.06
VPU Vanguard Utilities ETF Add +111.6% 0.13% +0.06
PPA Invesco Aerospace & Defense Add +18.2% 0.87% +0.06
JCI Johnson Controls Internation New 0.05% +0.05
IEF iShares 7-10 Year Treasury B Add +410.8% 0.06% +0.05
META Meta Platforms Inc. Class A Add +95.2% 0.13% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05
IXN iShares Global Tech ETF Add +0.4% 0.25% +0.05
TER Teradyne Inc. New 0.05% +0.05
LRCX Lam Research Corp. Add +150.0% 0.06% +0.05
CRDO Credo Technology Group Holdi Add +26.7% 0.06% +0.04
IUS Invesco Rafi Strategic US Et Add +6.3% 2.05% +0.04
HEFA Isha Curr Hedged MSCI Eafe Add +11.5% 1.00% +0.04
DXYZ Destiny TECH100 Inc. New 0.04% +0.04
LLY Eli Lilly & Co. Add +12.6% 0.19% +0.04
VCIT Vanguard Int-Term Corporate Add +471.4% 0.05% +0.04
TSM Taiwan Semiconductor-SP ADR Add +75.5% 0.07% +0.03
FDVV Fidelity High Dividend ETF Add +14.4% 0.59% +0.03
ASML ASML Holding NV-NY Reg SHS Add +260.0% 0.04% +0.03
WBD Warner Bros Discovery Inc. Add +590.4% 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 568$181.2MSPMO, UCON, IWY, XLK, QTUM
Q1 2026Amended 543$153.5MSPMO, IWY, UCON, QGRO, XLK
Q4 2025Amended 580$145.9MSPMO, IWY, UCON, QGRO, NVDA
Q3 2025Amended 581$142.0MSPMO, UCON, IWY, NVDA, QGRO
Q2 2025Amended 738$136.2MUCON, SPMO, IWY, NVDA, DJUL
Q1 2025Amended 546$115.8MUCON, IWY, DJUL, SPMO, NVDA
Q4 2024 385$115.4MUCON, DJUL, IWY, PTNQ, SPMO