Novem Group

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Novem Group reported 389 stock positions worth $787.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 5.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 3.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.6%). Compared with Q1 2025, it opened 67 new positions, sold out of 32, added to 165 and reduced 130. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +26%) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −43%).

Most Recent 13F
Q2 2026
Location
Rochester, NY
CIK
0001926783
Portfolio Value
$787.9M (Q2 2025)
SEC Filing
0001667731-25-000844 ↗ filed Jul 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $672.6M Q4 2024 Q1 2025: $708.3M Q1 2025 Q2 2025: $787.9M $787.9M Q2 2025 Q3 2025: $839.2M Q3 2025 Q4 2025: $863.7M Q4 2025 Q1 2026: $869.7M Q1 2026 Q2 2026: $986.1M Q2 2026

Holdings 389 stocks · $787.9M

SCHG Schwab US Large-Cap Growth 5.02% 1,355,187 $39.6M Add +25.6%
VIG Vanguard Dividend Apprec ETF 3.79% 146,012 $29.9M Reduce -12.3%
SPYM Ste STR SPDR PT S&P 500 ETF 3.62% 392,531 $28.5M Reduce -3.1%
FFLC Fidelity Fndmntl L/C Cor ETF 2.92% 471,096 $23.0M Add +64.0%
BOND PIMCO Active Bond Exchange-T 2.39% 203,918 $18.8M Add +6.5%
USFR Wisdomtree Floating Rate Tre 2.30% 359,843 $18.1M Add +85.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.13% 691,805 $16.8M Add +123.8%
SCHO Schwab Short-Term US Treas 2.08% 671,643 $16.4M Add +6.5%
PYLD PIMCO Multisector Bond Actv 2.00% 594,815 $15.8M Reduce -43.2%
FALN iShares Fallen Angels ETF 1.97% 572,052 $15.5M Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.92% 85,444 $15.1M Add +3.1%
AAPL Apple Inc. 1.77% 67,875 $13.9M Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.73% 31,126 $13.6M Add +0.8%
IBDR iShares Ibonds Dec 2026 Term 1.65% 537,528 $13.0M Add +3.8%
JPEF JPMorgan Equity Focus ETF 1.64% 184,183 $12.9M Add +2.1%
CORP PIMCO Inv Grade Corp. BD ETF 1.58% 128,037 $12.5M Add +6.7%
SPYV SS SPDR P S&P 500 Value ETF 1.53% 230,881 $12.1M Add +3.5%
IVV iShares Core S&P 500 ETF 1.51% 19,198 $11.9M Add +1.7%
PTRB Pgim Total Return Bond ETF 1.18% 223,119 $9.3M Reduce -2.7%
AVGO Broadcom Inc. 1.17% 33,431 $9.2M Reduce -0.2%
MSFT Microsoft Corp. 1.01% 15,985 $8.0M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 12,406 $7.7M Add +11.8%
WMT Walmart Inc. 0.89% 71,429 $7.0M Reduce -1.7%
FSMD Fidelity Small-Mid Multifact 0.88% 167,625 $7.0M New
JPM JPMorgan Chase & Co. 0.87% 23,621 $6.8M Add +0.1%
IBDQ iShares Ibonds Dec 2025 Term 0.85% 266,424 $6.7M Reduce -37.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.85% 169,094 $6.7M Add +12.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.80% 196,325 $6.3M New
NVDA Nvidia Corp. 0.79% 39,548 $6.2M Reduce -9.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.74% 144,833 $5.9M Reduce -0.6%
JQUA JPMorgan US Quality Factor 0.74% 96,969 $5.8M Reduce -4.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.63% 39,871 $4.9M Add +4.7%
IWM iShares Russell 2000 ETF 0.61% 22,178 $4.8M Add +26.6%
FJUL FT Vest US Equity Buffer ETF 0.59% 89,203 $4.6M Reduce -0.5%
COP Conocophillips 0.57% 50,098 $4.5M Add +7.3%
JCI Johnson Controls Internation 0.56% 41,556 $4.4M Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.55% 11,897 $4.4M Add +3.4%
AIQ Global X Art Intel & Tech 0.55% 99,416 $4.3M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 8,820 $4.3M Add +1.7%
IJH iShares Core S&P Midcap ETF 0.54% 68,694 $4.3M Reduce -0.1%
ALL Allstate Corp. 0.54% 21,157 $4.3M Add +0.8%
META Meta Platforms Inc. Class A 0.50% 5,381 $4.0M Reduce -7.7%
SDY SS SPDR S&P Dividend ETF 0.50% 29,191 $4.0M Add +0.3%
QCOM Qualcomm Inc. 0.50% 24,554 $3.9M Add +1.3%
NXPI NXP Semiconductors NV 0.49% 17,638 $3.9M Add +2.3%
EBAY eBay Inc. 0.48% 51,301 $3.8M Reduce -2.7%
FDEC FT Vest U.S. Equity Buffer E 0.48% 80,935 $3.8M Reduce -2.5%
CMCSA Comcast Corp. Class A 0.48% 105,698 $3.8M Add +4.6%
PNC PNC Financial Services Group 0.47% 19,969 $3.7M Add +4.6%
JPST JPMorgan Ultra-Short Income 0.46% 70,832 $3.6M Add +2.5%
PLD Prologis Inc. 0.46% 34,124 $3.6M Add +3.7%
EMR Emerson Electric Co. 0.45% 26,671 $3.6M Add +2.3%
MDT Medtronic PLC 0.45% 40,785 $3.6M Add +2.3%
CWI State Street SPDR MSCI Acwi 0.44% 106,320 $3.5M Add +4.0%
VCIT Vanguard Int-Term Corporate 0.44% 41,411 $3.4M Add +7.2%
V Visa Inc. Class A 0.42% 9,391 $3.3M Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US 0.42% 10,847 $3.3M Reduce -2.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.41% 61,888 $3.3M Add +2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.40% 79,634 $3.2M Reduce -4.3%
CGMS Cap Group US Multi-Sect Bond 0.40% 114,748 $3.2M Add +2.8%
PEP Pepsico Inc. 0.39% 23,413 $3.1M Add +3.9%
SMLF iShares US Smallcap Equity F 0.39% 45,366 $3.1M New
AMZN Amazon.com Inc. 0.39% 14,020 $3.1M Reduce -5.1%
MRK Merck & Co. Inc. 0.39% 38,828 $3.1M Add +8.9%
GOVT iShares US Treasury Bond ETF 0.39% 132,908 $3.1M Add +2.5%
QUAL iShares MSCI USA Quality Fac 0.38% 16,204 $3.0M Add +26.4%
PRGO Perrigo Co. PLC 0.38% 110,770 $3.0M Add +2.5%
MINT PIMCO Enhanced Short Maturit 0.36% 28,446 $2.9M Add +2.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.35% 113,080 $2.8M Add +5.9%
BKLN Invesco Senior Loan ETF 0.35% 131,571 $2.8M Add +4.7%
MA Mastercard Inc. Class A 0.32% 4,538 $2.6M Reduce -11.5%
VOO Vanguard S&P 500 ETF 0.32% 4,400 $2.5M Add +40.4%
GOOG Alphabet Inc. Class C 0.31% 13,855 $2.5M Reduce -4.0%
IJR iShares Core S&P Small-Cap E 0.29% 21,157 $2.3M Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.29% 25,935 $2.3M Add +7.4%
DIVI Franklin International Core 0.27% 58,601 $2.1M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 7,076 $2.1M Add +5.0%
QQQJ Invesco Nasdaq Next Gen 100 0.26% 65,200 $2.1M No change
CGMU Cap Group Municipal Income 0.26% 77,339 $2.1M Reduce -4.6%
GOOGL Alphabet Inc. Class A 0.26% 11,694 $2.1M Add +1.3%
VTWO Vanguard Russell 2000 ETF 0.25% 22,870 $2.0M Reduce -59.5%
LLY Eli Lilly & Co. 0.25% 2,512 $2.0M Add +59.6%
APH Amphenol Corp. Class A 0.24% 19,440 $1.9M Reduce -18.7%
CSCO Cisco Systems Inc. 0.24% 27,249 $1.9M Add +113.2%
KLAC KLA Corp. 0.22% 1,957 $1.8M Reduce -14.5%
PG The Procter & Gamble Co. 0.22% 10,744 $1.7M Add +65.8%
LRCX Lam Research Corp. 0.21% 16,815 $1.6M Reduce -15.6%
ABBV Abbvie Inc. 0.20% 8,596 $1.6M Add +4.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.20% 49,451 $1.6M Add +29.2%
VYM Vanguard High DVD Yield ETF 0.20% 11,576 $1.5M Reduce -3.2%
NFLX Netflix Inc. 0.19% 1,145 $1.5M Reduce -33.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 20,446 $1.5M Add +84.4%
RTX RTX Corp. 0.19% 10,412 $1.5M Add +4.1%
ABT Abbott Laboratories 0.19% 10,917 $1.5M Add +171.2%
SPEM State Street SP PTF Em ETF 0.19% 34,299 $1.5M Reduce -3.6%
AMLP Alerian MLP ETF 0.18% 29,521 $1.4M Add +3.6%
VEA Vanguard Ftse Developed ETF 0.18% 24,634 $1.4M Reduce -84.6%
JEPI JPMorgan Equity Premium Inco 0.18% 24,627 $1.4M Reduce -0.6%
PAYX Paychex Inc. 0.17% 9,384 $1.4M Add +120.3%
VXUS Vanguard Total Intl Stock 0.17% 19,501 $1.3M Reduce -3.4%
XOM Exxon Mobil Corp. 0.17% 12,479 $1.3M Add +0.9%
JNJ Johnson & Johnson 0.16% 8,442 $1.3M Reduce -10.0%
ETN Eaton Corp. PLC 0.16% 3,582 $1.3M Add +177.9%
VST Vistra Corp. 0.16% 6,589 $1.3M New
UBER Uber Technologies Inc. 0.16% 13,557 $1.3M Add +388.0%
GCOW Pacer Global Cash Cows Divid 0.16% 33,250 $1.3M Add +2.8%
VWO Vanguard Ftse Emerging Marke 0.16% 25,121 $1.2M Add +6.0%
VEU Vanguard Ftse All-World Ex-U 0.15% 18,049 $1.2M Add +0.7%
RDVY First Trust Rising Dividend 0.15% 19,090 $1.2M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 4,273 $1.2M Add +9.1%
CTAS Cintas Corp. 0.15% 5,360 $1.2M Reduce -15.0%
PM Philip Morris International 0.15% 6,413 $1.2M Add +10.4%
IBTF iShares Ibonds Dec 2025 Term 0.15% 49,811 $1.2M Add +4.7%
NVS Novartis AG-Sponsored ADR 0.15% 9,581 $1.2M New
BNDX Vanguard Total Intl Bond ETF 0.15% 23,405 $1.2M Add +13.4%
GRMN Garmin Ltd. 0.15% 5,541 $1.2M Reduce -14.1%
IDXX Idexx Laboratories Inc. 0.15% 2,155 $1.2M Reduce -21.5%
QQQM Invesco Nasdaq 100 ETF 0.15% 5,076 $1.2M Reduce -1.6%
SPLB SS SPDR P Long Term C ETF 0.14% 50,538 $1.1M Add +9.2%
ASML ASML Holding NV-NY Reg SHS 0.14% 1,420 $1.1M Reduce -16.0%
IAU iShares Gold Trust 0.14% 18,246 $1.1M Add +3.7%
NTES Netease Inc.-ADR 0.14% 8,230 $1.1M New
TSLA Tesla Inc. 0.14% 3,484 $1.1M Add +32.4%
QQQ Invesco QQQ Trust Series 1 0.14% 1,964 $1.1M Reduce -0.9%
ITW Illinois Tool Works 0.14% 4,346 $1.1M Reduce -7.8%
XP XP Inc. Class A 0.14% 52,748 $1.1M Reduce -23.2%
TER Teradyne Inc. 0.13% 11,730 $1.1M Add +17.6%
SCCO Southern Copper Corp. 0.13% 10,387 $1.1M Reduce -3.5%
PODD Insulet Corp. 0.13% 3,325 $1.0M New
KNSL Kinsale Capital Group Inc. 0.13% 2,151 $1.0M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 0.13% 9,396 $1.0M Add +300.5%
CDNS Cadence Design SYS Inc. 0.13% 3,347 $1.0M Reduce -17.7%
INFY Infosys Ltd.-SP ADR 0.13% 55,475 $1.0M Add +9.6%
ADSK Autodesk Inc. 0.13% 3,318 $1.0M Reduce -11.4%
UNP Union Pacific Corp. 0.13% 4,428 $1.0M New
VYMI Vanguard Int High DVD YLD Inc. 0.13% 12,712 $1.0M Reduce -8.0%
SEIC Sei Investments Company 0.13% 11,305 $1.0M New
ADBE Adobe Inc. 0.13% 2,608 $1.0M Add +9.4%
CNI Canadian Natl Railway Co. 0.13% 9,652 $1.0M Reduce -9.2%
MNST Monster Beverage Corp. 0.13% 16,002 $1.0M Reduce -19.1%
A Agilent Technologies Inc. 0.13% 8,381 $989K Add +4.1%
OMF Onemain Holdings Inc. 0.13% 17,309 $987K New
TRI Thomson Reuters Corp. 0.12% 4,892 $984K New
ZTS Zoetis Inc. 0.12% 6,303 $983K Reduce -1.6%
ANET Arista Networks Inc. 0.12% 9,605 $983K Add +411.7%
NTAP Netapp Inc. 0.12% 9,196 $980K New
ORCL Oracle Corp. 0.12% 4,469 $977K Reduce -4.1%
SPG Simon Property Group Inc. 0.12% 6,077 $977K New
DKL Delek Logistics Partners LP 0.12% 22,719 $976K Add +9.8%
MPWR Monolithic Power Systems Inc. 0.12% 1,322 $967K Reduce -24.8%
MCD McDonald's Corp. 0.12% 3,306 $966K Add +6.2%
LMT Lockheed Martin Corp. 0.12% 2,083 $965K New
BA The Boeing Co. 0.12% 4,566 $957K Reduce -9.9%
BND Vanguard Total Bond Market 0.12% 12,921 $951K Reduce -18.1%
GLPI Gaming and Leisure Propertie 0.12% 20,217 $944K Reduce -9.5%
ODFL Old Dominion Freight Line 0.12% 5,806 $942K Add +13.1%
PNR Pentair PLC 0.12% 9,158 $940K New
L Loews Corp. 0.12% 10,257 $940K Add +3.2%
MCO Moody's Corp. 0.12% 1,874 $940K Reduce -18.6%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 11,814 $939K Add +0.7%
MEDP Medpace Holdings Inc. 0.12% 2,980 $935K Add +1.9%
GFI Gold Fields Ltd.-Spons ADR 0.12% 39,503 $935K New
GGG Graco Inc. 0.12% 10,867 $934K Reduce -8.7%
RMD Resmed Inc. 0.12% 3,609 $931K Reduce -23.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.12% 5,166 $931K Reduce -18.4%
WHD Cactus Inc. Class A 0.12% 21,170 $926K New
RACE Ferrari NV 0.12% 1,879 $922K Reduce -27.2%
HD Home Depot Inc. 0.12% 2,509 $920K Reduce -12.6%
BUFG FT Vest Buffered Allocation 0.12% 35,977 $919K Reduce -2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 16,839 $916K Add +5.3%
CBSH Commerce Bancshares Inc. 0.12% 14,703 $914K Reduce -11.8%
RELX Relx PLC - Spon ADR 0.12% 16,787 $912K New
GSL Global Ship Lease Inc. Class A 0.12% 34,600 $910K Reduce -1.7%
FAST Fastenal Co. 0.12% 21,666 $910K New
FHI Federated Hermes Inc. 0.12% 20,480 $908K New
GEN Gen Digital Inc. 0.12% 30,871 $908K New
FDS Factset Research Systems Inc. 0.11% 2,024 $905K Reduce -11.2%
GIS General Mills Inc. 0.11% 17,464 $905K New
WMS Advanced Drainage Systems Inc. 0.11% 7,869 $904K Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.11% 3,511 $904K Reduce -2.9%
HES Hess Corp. 0.11% 6,507 $901K New
SKT Tanger Inc. 0.11% 29,166 $892K New
MPLX MPLX LP 0.11% 17,156 $884K Add +0.9%
IDCC Interdigital Inc. 0.11% 3,937 $883K New
EPD Enterprise Products Partners 0.11% 28,095 $871K Add +4.2%
SCHW Schwab (charles) Corp. 0.11% 9,509 $868K Add +3.1%
HLNE Hamilton Lane Inc. Class A 0.11% 6,059 $861K New
ELS Equity Lifestyle Properties 0.11% 13,836 $853K New
LIN Linde PLC 0.11% 1,804 $847K New
PH Parker Hannifin Corp. 0.11% 1,191 $832K New
CVS CVS Health Corp. 0.10% 11,994 $827K Add +1.8%
MRSH Marsh & McLennan Cos 0.10% 3,765 $823K New
PSA Public Storage 0.10% 2,799 $821K New
PLMR Palomar Holdings Inc. 0.10% 5,295 $817K New
KMI Kinder Morgan Inc. 0.10% 27,496 $808K Reduce -1.9%
CPRT Copart Inc. 0.10% 16,313 $800K Reduce -12.7%
IBTG iShares Ibonds Dec 2026 Term 0.10% 34,838 $799K Add +6.4%
VZ Verizon Communications Inc. 0.10% 18,235 $789K Reduce -9.9%
FJUN FT Vest US Equity Buff ETF-J 0.10% 14,690 $788K Add +4.3%
LII Lennox International Inc. 0.10% 1,367 $784K New
CP Canadian Pacific Kansas City 0.10% 9,800 $777K No change
WU Western Union Co. 0.10% 91,331 $769K New
LULU Lululemon Athletica Inc. 0.10% 3,201 $760K Add +1.4%
QQEW First TR Nasdaq-100 Sel Eq 0.10% 5,560 $759K No change
EXP Eagle Materials Inc. 0.10% 3,731 $754K New
INMU iShares Intermediate Muni Inc. 0.10% 32,027 $751K Reduce -2.5%
BKNG Booking Holdings Inc. 0.09% 127 $736K Add +4.1%
SPHY SS SPDR P High Yield ETF 0.09% 30,760 $732K New
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 11,545 $729K Add +5.2%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 14,239 $728K Add +9.5%
DECK Deckers Outdoor Corp. 0.09% 7,053 $727K Add +21.6%
WES Western Midstream Partners L 0.09% 18,223 $705K Add +0.5%
DGRO iShares Core Dividend Growth 0.09% 10,850 $694K Add +8.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.09% 22,173 $687K Add +10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 5,549 $685K Reduce -2.2%
ELV Elevance Health Inc. 0.09% 1,743 $678K Add +9.9%
COWZ Pacer US Cash Cows 100 ETF 0.08% 11,984 $660K Reduce -14.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.08% 81,700 $658K No change
FNOV FT Vest US Equity Buffer ETF 0.08% 13,072 $655K No change
INTU Intuit Inc. 0.08% 829 $653K Add +2.5%
CAT Caterpillar Inc. 0.08% 1,667 $647K Reduce -7.8%
COST Costco Wholesale Corp. 0.08% 648 $641K Add +2.4%
PANW Palo Alto Networks Inc. 0.08% 3,118 $638K Reduce -57.5%
STZ Constellation Brands Inc. Class A 0.08% 3,902 $635K Add +0.1%
SUB iShares Short-Term National 0.08% 5,938 $631K Add +11.6%
UL Unilever PLC 0.08% 10,191 $623K Add +9.7%
BMAR Innovator U.S. Equity Buffer 0.08% 12,518 $614K Reduce -32.2%
UITB Victoryshares Core Intermedi 0.08% 12,852 $605K Add +12.0%
T AT&T Inc. 0.07% 20,265 $586K Reduce -38.8%
GLD SPDR Gold Shares 0.07% 1,911 $583K Reduce -5.7%
BAH Booz Allen Hamilton Holdings 0.07% 5,548 $578K No change
ET Energy Transfer LP 0.07% 31,559 $572K Add +0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 11,163 $568K No change
IBMO iShares Ibonds Dec 2026 Term 0.07% 21,753 $557K Add +1.1%
TTEK Tetra Tech Inc. 0.07% 15,427 $555K Add +5.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.07% 18,494 $543K Add +2.5%
SCHD Schwab US DVD Equity ETF 0.07% 20,362 $540K Reduce -93.2%
FLOT iShares Floating Rate Bond E 0.07% 10,527 $537K Add +3.4%
DE Deere & Co. 0.07% 1,038 $528K Add +100.8%
IWF iShares Russell 1000 Growth 0.07% 1,239 $526K Add +3.3%
SHW The Sherwin-Williams Co. 0.07% 1,531 $525K Reduce -1.4%
ESEA Euroseas Ltd. 0.07% 11,693 $523K Reduce -37.1%
IBMN iShares Ibonds Dec 2025 Term 0.07% 19,538 $523K Add +0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 7,100 $522K No change
RSJN FT Vest US Eqt Eq WGT Buf JN 0.07% 15,700 $514K No change
KO The Coca-Cola Co. 0.06% 6,975 $494K Reduce -15.8%
FJAN FT Vest U.S. Equity Buffer E 0.06% 10,341 $492K Add +0.6%
WFC Wells Fargo & Co. 0.06% 6,132 $491K Add +6.3%
MET Metlife Inc. 0.06% 6,107 $491K Reduce -2.0%
TSCO Tractor Supply Company 0.06% 9,274 $489K Add +0.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 16,475 $487K Add +9.0%
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 16,410 $485K Add +8.6%
PDI PIMCO Dynamic Income Fund 0.06% 25,540 $484K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.06% 1,903 $477K Reduce -1.0%
BLK BlackRock Inc. 0.06% 455 $477K Add +5.6%
OHI Omega Healthcare Investors 0.06% 12,935 $474K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,994 $473K Add +4.6%
IUSG iShares Core S&P U.S. Growth 0.06% 3,086 $464K New
FSEP FT Vest U.S. Equity Buffer E 0.06% 9,590 $460K No change
ISRG Intuitive Surgical Inc. 0.06% 845 $459K Add +7.8%
RDVI FT Vest Rising Dividend Achi 0.06% 18,302 $452K Reduce -15.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 8,960 $440K Add +40.1%
AGZ iShares Agency Bond ETF 0.06% 3,988 $437K Add +9.5%
BDC Belden Inc. 0.06% 3,750 $434K Reduce -17.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,826 $433K Add +0.8%
FIXD First Trust Smith Opportunis 0.05% 9,527 $418K Add +7.8%
LEU Centrus Energy Corp. Class A 0.05% 2,250 $412K New
NFG National Fuel Gas Co. 0.05% 4,755 $403K No change
TRV The Travelers Cos Inc. 0.05% 1,496 $400K Reduce -5.1%
FFEB FT Vest US Equity Buffer ETF 0.05% 7,620 $399K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,754 $397K Add +0.1%
MCK McKesson Corp. 0.05% 541 $396K Add +2.7%
ACN Accenture PLC Class A 0.05% 1,311 $392K Add +5.5%
GEV GE Vernova Inc. 0.05% 737 $390K Add +0.1%
XLE SS Energy Select Sector 0.05% 4,565 $387K Reduce -4.1%
FAPR FT Vest U.S. Equity Buffer E 0.05% 9,156 $386K New
APD Air Products & Chemicals Inc. 0.05% 1,357 $383K Reduce -7.4%
PFE Pfizer Inc. 0.05% 15,612 $378K Add +1.8%
GLW Corning Inc. 0.05% 7,047 $371K Reduce -0.4%
PWR Quanta Services Inc. 0.05% 980 $371K Add +14.1%
WM Waste Management Inc. 0.05% 1,600 $366K Reduce -1.7%
PRF Invesco Rafi US 1000 ETF 0.05% 8,624 $365K Reduce -4.0%
DUK Duke Energy Corp. 0.05% 3,029 $357K Reduce -0.0%
MS Morgan Stanley 0.05% 2,526 $356K Reduce -4.5%
UAN CVR Partners LP 0.05% 4,000 $355K No change
FV First Trust DW Focus 5 Fund 0.05% 5,996 $355K Reduce -5.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 10,698 $355K New
TDIV FT Nasdaq Tech DVD Index FD 0.04% 3,911 $353K New
EMGF iShares Emerging Markets Equ 0.04% 6,718 $350K Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 7,538 $348K Add +12.6%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,185 $347K Add +0.9%
SCHZ Schwab US Aggregate Bond ETF 0.04% 14,876 $346K Add +21.3%
AMGN Amgen Inc. 0.04% 1,233 $344K Reduce -15.3%
VCRB Vanguard Core Bond ETF 0.04% 4,333 $336K New
MBB iShares MBS ETF 0.04% 3,552 $333K Reduce -33.0%
MUNI PIMCO Intermediate Municipal 0.04% 6,450 $331K Reduce -18.7%
GBTC Grayscale Bitcoin Trust ETF 0.04% 3,888 $330K No change
ADP Automatic Data Processing 0.04% 1,064 $328K Add +1.7%
RGR Sturm Ruger & Co. Inc. 0.04% 9,089 $326K No change
FDN First Trust DJ Internet Ind 0.04% 1,205 $325K Reduce -17.7%
JAAA Janus Henderson Aaa Clo ETF 0.04% 6,382 $324K Add +7.0%
FMAR FT Vest US Equity Buffer ETF 0.04% 7,198 $323K No change
FMAY FT Vest US Equity Buffer ETF 0.04% 6,364 $318K Add +30.8%
COF Capital One Financial Corp. 0.04% 1,495 $318K Add +6.3%
GILD Gilead Sciences Inc. 0.04% 2,850 $316K Reduce -21.8%
UNH Unitedhealth Group Inc. 0.04% 1,012 $316K Reduce -42.1%
VCR Vanguard Consumer Discre ETF 0.04% 864 $313K Reduce -8.7%
CVX Chevron Corp. 0.04% 2,145 $307K Reduce -28.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,363 $306K Add +2.1%
FBND Fidelity Total Bond ETF 0.04% 6,597 $302K Reduce -6.2%
GS Goldman Sachs Group Inc. 0.04% 423 $299K Reduce -1.2%
PULS Pgim Ultra Short Bond ETF 0.04% 5,905 $294K Reduce -5.5%
GD General Dynamics Corp. 0.04% 1,005 $293K Add +4.7%
C Citigroup Inc. 0.04% 3,424 $291K New
AMT American Tower Corp. 0.04% 1,316 $291K Add +3.8%
FTSD Franklin Short Duration U.S. 0.04% 3,169 $288K Add +1.1%
ADI Analog Devices Inc. 0.04% 1,210 $288K Add +13.6%
SDVD FT Vest Smid Rising Dividend 0.04% 13,901 $285K New
JANT Allianzim US Eq BFFR10 JN-US 0.04% 7,520 $284K No change
MO Altria Group Inc. 0.04% 4,726 $277K Add +2.9%
EFV iShares MSCI Eafe Value ETF 0.04% 4,343 $276K Add +7.5%
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,855 $275K Reduce -31.7%
CRM Salesforce Inc. 0.03% 978 $267K Reduce -12.4%
DPZ Domino's Pizza Inc. 0.03% 592 $266K Add +4.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,819 $265K No change
PSFF Pacer Swan Sos Fund of Funds 0.03% 8,650 $264K No change
FTQI First Trust Nasdaq Buywrite 0.03% 13,288 $260K New
FSMB First Trust Short Dur Manag 0.03% 13,000 $259K No change
PLTR Palantir Technologies Inc. Class A 0.03% 1,891 $258K Reduce -20.0%
FTHI Fthi/First Trust Exchange-TR 0.03% 11,216 $256K New
FDVV Fidelity High Dividend ETF 0.03% 4,908 $255K Add +0.1%
IBMP iShares Ibonds Dec 2027 Term 0.03% 9,997 $253K Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,731 $251K Reduce -10.9%
TMUS T-Mobile US Inc. 0.03% 1,046 $249K Reduce -15.4%
FTNT Fortinet Inc. 0.03% 2,343 $248K Add +8.9%
AFL Aflac Inc. 0.03% 2,348 $248K Reduce -0.3%
AMAT Applied Materials Inc. 0.03% 1,352 $248K New
CXM Sprinklr Inc. Class A 0.03% 29,147 $247K No change
VEEV Veeva Systems Inc. Class A 0.03% 856 $247K New
HDV iShares Core High Dividend E 0.03% 2,097 $246K Add +5.3%
CL Colgate-Palmolive Co. 0.03% 2,697 $245K Add +0.3%
CEG Constellation Energy 0.03% 756 $244K New
UPS United Parcel Service Class B 0.03% 2,410 $243K Reduce -6.6%
CB Chubb Ltd. 0.03% 828 $240K Reduce -1.9%
BSX Boston Scientific Corp. 0.03% 2,204 $237K Reduce -20.4%
XLF SS Financial Select Sector 0.03% 4,499 $236K New
HEI Heico Corp. 0.03% 716 $235K New
AGG iShares Core U.S. Aggregate 0.03% 2,367 $235K Add +9.8%
CSX CSX Corp. 0.03% 7,125 $232K Reduce -80.4%
MNR Mach Natural Resources LP 0.03% 16,000 $231K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 2,322 $231K Reduce -24.3%
PKW Invesco Buyback Achievers Et 0.03% 1,858 $230K Add +0.3%
HYLS FT Tactical High Yield ETF 0.03% 5,478 $229K Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,823 $226K New
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 5,223 $225K New
HON Honeywell International Inc. 0.03% 962 $224K Reduce -20.9%
KGC Kinross Gold Corp. 0.03% 14,300 $224K Reduce -0.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 4,401 $223K No change
IWD iShares Russell 1000 Value E 0.03% 1,145 $222K Add +2.9%
IYW iShares Ustechnology ETF 0.03% 1,280 $222K New
FICO Fair Isaac Corp. 0.03% 121 $221K Reduce -7.6%
GLDM SPDR Gold Minishares Trust 0.03% 3,366 $221K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 20,101 $218K Add +19.1%
LAD Lithia Motors Inc. 0.03% 643 $217K New
GNTX Gentex Corp. 0.03% 9,842 $216K Reduce -15.9%
RF Regions Financial Corp. 0.03% 9,074 $213K Reduce -35.0%
JPIE JPMorgan Income ETF 0.03% 4,511 $209K New
CAG Conagra Brands Inc. 0.03% 10,183 $208K Add +0.0%
LMBS First Trust Low Duration Opp 0.03% 4,208 $207K Reduce -1.3%
FGD First Trust DJ GL Sel DVD 0.03% 7,500 $207K New
COLM Columbia Sportswear Co. 0.03% 3,353 $205K Add +7.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,122 $202K New
IEMG iShares Core MSCI Emerging 0.03% 3,345 $201K New
TMO Thermo Fisher Scientific Inc. 0.03% 495 $201K Reduce -23.5%
CHI Calamos Convert Opport & Inc. 0.02% 17,651 $186K New
PSLV Sprott Physical Silver Trust 0.02% 14,300 $175K No change
AES AES Corp. 0.02% 15,606 $164K Add +2.6%
NZF Nuveen Municipal Credit Inc. 0.02% 12,500 $149K No change
APP AppLovin Corp. Class A 0.02% 377 $132K New
ABR Arbor Realty Trust Inc. 0.02% 12,218 $131K Reduce -39.5%
COIN Coinbase Global Inc. Class A 0.02% 362 $127K New
ADAM Adamas Trust Inc. 0.01% 17,686 $118K New
CRDO Credo Technology Group Holdi 0.01% 1,052 $97K New
MPT Medical Properties Trust Inc. 0.01% 20,775 $90K Reduce -24.7%
KODK Eastman Kodak Co. 0.01% 12,950 $73K No change
GAB Gabelli Equity Trust 0.01% 10,489 $61K No change
DEFT Defi Technologies Inc. 0.01% 14,710 $43K New
VFF Village Farms International 0.00% 31,000 $34K No change
NVTS Navitas Semiconductor Corp. 0.00% 3,060 $20K New

Options reported separately and not counted above: TSLA calls ($1.4M), CRDO calls ($833K), NVDA calls ($806K), GOOGL calls ($634K), APP calls ($560K), SPY puts ($432K), NVTS calls ($328K), PLTR calls ($273K), QQQ calls ($165K), META calls ($148K), NFLX calls ($134K), COIN calls ($105K), and 4 more.

Portfolio Sells Q1 2025 → Q2 2025

PYLD PIMCO Multisector Bond Actv Reduce -43.2% 2.00% −1.89
SCHD Schwab US DVD Equity ETF Reduce -93.2% 0.07% −1.11
VEA Vanguard Ftse Developed ETF Reduce -84.6% 0.18% −0.97
TMSL T.rowe PRC Small-Mid Cap ETF Sold out 0.00% −0.90
VIG Vanguard Dividend Apprec ETF Reduce -12.3% 3.79% −0.77
IBDQ iShares Ibonds Dec 2025 Term Reduce -37.6% 0.85% −0.66
VTWO Vanguard Russell 2000 ETF Reduce -59.5% 0.25% −0.39
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.20
HSY The Hershey Co. Sold out 0.00% −0.18
BRO Brown & Brown Inc. Sold out 0.00% −0.17
PTRB Pgim Total Return Bond ETF Reduce -2.7% 1.18% −0.17
VRSK Verisk Analytics Inc. Sold out 0.00% −0.17
PAC Grupo Aeroportuario Pac-ADR Sold out 0.00% −0.16
LOGI Logitech International-Reg Sold out 0.00% −0.15
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.14
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.1% 3.62% −0.14
DXCM Dexcom Inc. Sold out 0.00% −0.14
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.13
QLYS Qualys Inc. Sold out 0.00% −0.12
HLI Houlihan Lokey Inc. Sold out 0.00% −0.12
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.12
NDSN Nordson Corp. Sold out 0.00% −0.12
CSX CSX Corp. Reduce -80.4% 0.03% −0.12
SNPS Synopsys Inc. Sold out 0.00% −0.11
ULTA Ulta Beauty Inc. Sold out 0.00% −0.10
PANW Palo Alto Networks Inc. Reduce -57.5% 0.08% −0.10
FIS Fidelity National Info Serv Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Reduce -42.1% 0.04% −0.09
MU Micron Technology Inc. Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -8.1% 0.42% −0.08
MA Mastercard Inc. Class A Reduce -11.5% 0.32% −0.07
AMD Advanced Micro Devices Sold out 0.00% −0.07
JQUA JPMorgan US Quality Factor Reduce -4.2% 0.74% −0.07
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.06
T AT&T Inc. Reduce -38.8% 0.07% −0.06
JNJ Johnson & Johnson Reduce -10.0% 0.16% −0.06
GRMN Garmin Ltd. Reduce -14.1% 0.15% −0.05
CPRT Copart Inc. Reduce -12.7% 0.10% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
CGMU Cap Group Municipal Income Reduce -4.6% 0.26% −0.05
JKHY Jack Henry & Associates Inc. Reduce -18.4% 0.12% −0.05
BND Vanguard Total Bond Market Reduce -18.1% 0.12% −0.04
EOG EOG Resources Inc. Sold out 0.00% −0.04
BMAR Innovator U.S. Equity Buffer Reduce -32.2% 0.08% −0.04
GLPI Gaming and Leisure Propertie Reduce -9.5% 0.12% −0.04
SDHY Pgim SHRT Durat Hi YLD Sold out 0.00% −0.04
RACE Ferrari NV Reduce -27.2% 0.12% −0.04
MNST Monster Beverage Corp. Reduce -19.1% 0.13% −0.04
CVX Chevron Corp. Reduce -28.9% 0.04% −0.03
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025

SCHG Schwab US Large-Cap Growth Add +25.6% 5.02% +1.21
FFLC Fidelity Fndmntl L/C Cor ETF Add +64.0% 2.92% +1.16
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +123.8% 2.13% +1.08
USFR Wisdomtree Floating Rate Tre Add +85.4% 2.30% +0.92
FSMD Fidelity Small-Mid Multifact New 0.88% +0.88
CGGO Cap Group Global Growth New 0.80% +0.80
SMLF iShares US Smallcap Equity F New 0.39% +0.39
MSFT Microsoft Corp. Add +0.8% 1.01% +0.17
VST Vistra Corp. New 0.16% +0.16
NVS Novartis AG-Sponsored ADR New 0.15% +0.15
NTES Netease Inc.-ADR New 0.14% +0.14
PODD Insulet Corp. New 0.13% +0.13
UBER Uber Technologies Inc. Add +388.0% 0.16% +0.13
UNP Union Pacific Corp. New 0.13% +0.13
SEIC Sei Investments Company New 0.13% +0.13
CSCO Cisco Systems Inc. Add +113.2% 0.24% +0.13
OMF Onemain Holdings Inc. New 0.13% +0.13
TRI Thomson Reuters Corp. New 0.12% +0.12
NTAP Netapp Inc. New 0.12% +0.12
SPG Simon Property Group Inc. New 0.12% +0.12
LMT Lockheed Martin Corp. New 0.12% +0.12
PNR Pentair PLC New 0.12% +0.12
GFI Gold Fields Ltd.-Spons ADR New 0.12% +0.12
WHD Cactus Inc. Class A New 0.12% +0.12
RELX Relx PLC - Spon ADR New 0.12% +0.12
FAST Fastenal Co. New 0.12% +0.12
FHI Federated Hermes Inc. New 0.12% +0.12
GEN Gen Digital Inc. New 0.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 1.73% +0.12
GIS General Mills Inc. New 0.11% +0.11
HES Hess Corp. New 0.11% +0.11
IWM iShares Russell 2000 ETF Add +26.6% 0.61% +0.11
SKT Tanger Inc. New 0.11% +0.11
ABT Abbott Laboratories Add +171.2% 0.19% +0.11
ETN Eaton Corp. PLC Add +177.9% 0.16% +0.11
IDCC Interdigital Inc. New 0.11% +0.11
HLNE Hamilton Lane Inc. Class A New 0.11% +0.11
ELS Equity Lifestyle Properties New 0.11% +0.11
LIN Linde PLC New 0.11% +0.11
PH Parker Hannifin Corp. New 0.11% +0.11
MRSH Marsh & McLennan Cos New 0.10% +0.10
ANET Arista Networks Inc. Add +411.7% 0.12% +0.10
PSA Public Storage New 0.10% +0.10
PLMR Palomar Holdings Inc. New 0.10% +0.10
IVW iShares S&P 500 Growth ETF Add +300.5% 0.13% +0.10
LII Lennox International Inc. New 0.10% +0.10
WU Western Union Co. New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +11.8% 0.97% +0.10
EXP Eagle Materials Inc. New 0.10% +0.10
SPHY SS SPDR P High Yield ETF New 0.09% +0.09

Options Activity Q1 2025 → Q2 2025

TSLA Tesla Inc. call Add +1000.0% 4,400 $1.4M
CRDO Credo Technology Group Holdi call New 9,000 $833K
NVDA Nvidia Corp. call Reduce -62.8% 5,100 $806K
GOOGL Alphabet Inc. Class A call Add +3500.0% 3,600 $634K
ANET Arista Networks Inc. call Sold out 7,800 $604Kbefore exit
APP AppLovin Corp. Class A call New 1,600 $560K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -12.5% 700 $432K
NVTS Navitas Semiconductor Corp. call New 50,000 $328K
PLTR Palantir Technologies Inc. Class A call Add +100.0% 2,000 $273K
DELL Dell Technologies -C call Sold out 2,300 $210Kbefore exit
KWEB Kranesh Csi China Internet call Sold out 6,000 $209Kbefore exit
QQQ Invesco QQQ Trust Series 1 call Add +200.0% 300 $165K
META Meta Platforms Inc. Class A call Reduce -80.0% 200 $148K
NFLX Netflix Inc. call Reduce -75.0% 100 $134K
COIN Coinbase Global Inc. Class A call New 300 $105K
COST Costco Wholesale Corp. call New 100 $99K
FTNT Fortinet Inc. call Sold out 1,000 $96Kbefore exit
GLD SPDR Gold Shares call New 100 $30K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 437$986.1MPYLD, SCHG, SPYM, FFLC, BOND
Q1 2026 424$869.7MSCHG, MINT, SPYM, FFLC, BOND
Q4 2025 406$863.7MSCHG, VIG, PYLD, SPYM, FFLC
Q3 2025 399$839.2MSCHG, PYLD, VIG, SPYM, FFLC
Q2 2025 389$787.9MSCHG, VIG, SPYM, FFLC, BOND
Q1 2025 354$708.3MVIG, PYLD, SCHG, SPYM, BOND
Q4 2024 361$672.6MSCHG, VIG, SPYM, FFLC, PYLD