Novem Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Novem Group reported 437 stock positions worth $986.1 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 4.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.9%). Compared with Q1 2026, it opened 64 new positions, sold out of 51, added to 180 and reduced 167. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +454%) and the biggest sale an exit from iShares Ibonds Dec 2029 Term (IBDU).

Most Recent 13F
Q2 2026
Location
Rochester, NY
CIK
0001926783
Portfolio Value
$986.1M (Q2 2026)
SEC Filing
0002085853-26-000789 ↗ filed Jul 21, 2026

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 Q2 2025 Q3 2025: $839.2M Q3 2025 Q4 2025: $863.7M Q4 2025 Q1 2026: $869.7M Q1 2026 Q2 2026: $986.1M $986.1M Q2 2026

Holdings 437 stocks · $986.1M

PYLD PIMCO Multisector Bond Actv 4.23% 1,573,225 $41.7M Add +453.6%
SCHG Schwab US Large-Cap Growth 4.09% 1,192,374 $40.3M Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.87% 321,777 $28.3M Add +2.1%
FFLC Fidelity Fndmntl L/C Cor ETF 2.78% 465,338 $27.4M Add +2.4%
BOND PIMCO Active Bond Exchange-T 2.30% 245,552 $22.6M Add +4.9%
SCHO Schwab Short-Term US Treas 2.02% 826,202 $19.9M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.99% 227,982 $19.6M Add +0.2%
FALN iShares Fallen Angels ETF 1.90% 687,045 $18.7M Add +4.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.88% 85,113 $18.5M Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 1.85% 300,595 $18.3M Reduce -11.4%
AAPL Apple Inc. 1.82% 61,894 $17.9M Add +6.4%
MINT PIMCO Enhanced Short Maturit 1.80% 176,273 $17.8M Reduce -36.5%
VYM Vanguard High DVD Yield ETF 1.59% 99,238 $15.7M Reduce -27.7%
IVV iShares Core S&P 500 ETF 1.59% 20,874 $15.6M Add +4.5%
CORP PIMCO Inv Grade Corp. BD ETF 1.54% 156,839 $15.2M Add +4.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.44% 588,288 $14.2M Add +13.0%
IBDT iShares Ibonds Dec 2028 ETF 1.44% 563,458 $14.2M Add +12.9%
VIG Vanguard Dividend Apprec ETF 1.40% 58,462 $13.8M Reduce -0.2%
PTRB Pgim Total Return Bond ETF 1.07% 253,952 $10.5M Reduce -4.3%
JPEF JPMorgan Equity Focus ETF 1.05% 128,961 $10.4M Reduce -20.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.00% 233,427 $9.9M Add +309.1%
AVGO Broadcom Inc. 0.92% 23,978 $9.1M Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.90% 180,725 $8.9M Reduce -12.0%
FFSM Fidelity FNDM SM Mid Cap ETF 0.88% 227,274 $8.7M Add +10.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.85% 269,946 $8.4M Add +20.9%
FEGE First Eagle GL Equity ETF 0.83% 167,496 $8.2M Add +14.8%
IVW iShares S&P 500 Growth ETF 0.81% 58,379 $8.0M Add +55.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.78% 153,375 $7.7M Reduce -8.0%
WMT Walmart Inc. 0.74% 64,091 $7.3M Reduce -1.6%
MRK Merck & Co. Inc. 0.73% 56,016 $7.2M Add +16.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.70% 101,472 $6.9M Add +63.8%
JPM JPMorgan Chase & Co. 0.69% 20,907 $6.8M Add +0.1%
IWM iShares Russell 2000 ETF 0.68% 22,418 $6.7M Add +1.5%
NVDA Nvidia Corp. 0.68% 33,419 $6.7M Reduce -2.6%
MSFT Microsoft Corp. 0.66% 17,333 $6.5M Add +9.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.65% 43,367 $6.4M Add +3.5%
QQQM Invesco Nasdaq 100 ETF 0.60% 19,552 $5.9M Add +248.2%
DLFE FT Vest US Equity DB ETF-Feb 0.58% 179,795 $5.7M New
COP Conocophillips 0.57% 54,032 $5.6M Reduce -8.2%
QTUM Defiance Quantum ETF 0.57% 33,808 $5.6M Reduce -1.4%
AIQ Global X Art Intel & Tech 0.57% 85,194 $5.6M Add +4.0%
AMGN Amgen Inc. 0.55% 14,901 $5.4M Add +1.9%
ALL Allstate Corp. 0.53% 22,128 $5.3M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.51% 64,790 $5.0M Reduce -1.1%
QCOM Qualcomm Inc. 0.50% 26,820 $5.0M Reduce -5.3%
AZN Astrazeneca PLC 0.48% 24,977 $4.7M New
PLD Prologis Inc. 0.48% 34,872 $4.7M Reduce -3.7%
PNC PNC Financial Services Group 0.47% 18,989 $4.7M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 9,228 $4.6M Add +13.4%
FDEC FT Vest U.S. Equity Buffer E 0.45% 82,353 $4.5M Add +1.8%
CWI State Street SPDR MSCI Acwi 0.45% 109,572 $4.5M Add +2.7%
SDY SS SPDR S&P Dividend ETF 0.44% 28,773 $4.4M Reduce -0.8%
NXPI NXP Semiconductors NV 0.44% 15,526 $4.4M Reduce -23.1%
VCIT Vanguard Int-Term Corporate 0.44% 52,683 $4.4M Add +3.8%
JCI Johnson Controls Internation 0.44% 29,628 $4.3M Reduce -13.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 5,646 $4.2M Reduce -18.9%
SMLF iShares US Smallcap Equity F 0.42% 46,922 $4.2M Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.41% 76,828 $4.1M Add +6.4%
CGMS Cap Group US Multi-Sect Bond 0.40% 145,056 $4.0M Reduce -12.5%
EMR Emerson Electric Co. 0.40% 27,306 $3.9M Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.39% 105,778 $3.9M Add +2.5%
GOVT iShares US Treasury Bond ETF 0.38% 164,220 $3.7M Add +4.8%
BAI Ishrs AI in and Tech Act ETF 0.38% 70,182 $3.7M Add +75.4%
VTI VG Morningstar TS MKT ETF-US 0.38% 9,997 $3.7M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.37% 64,002 $3.7M Add +671.0%
USFR Wisdomtree Floating Rate Tre 0.37% 73,091 $3.7M Add +15.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.36% 68,581 $3.6M Add +6.1%
TDIV FT Nasdaq Tech DVD Index FD 0.36% 31,192 $3.6M Add +22.1%
AMAT Applied Materials Inc. 0.36% 4,944 $3.6M Reduce -19.2%
PEP Pepsico Inc. 0.36% 26,246 $3.6M Add +5.9%
KLAC KLA Corp. 0.35% 11,379 $3.4M Reduce -22.5%
VOO Vanguard S&P 500 ETF 0.34% 4,938 $3.4M Add +2.4%
JQUA JPMorgan US Quality Factor 0.34% 45,728 $3.3M Reduce -3.2%
JPST JPMorgan Ultra-Short Income 0.33% 65,016 $3.3M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 11,644 $3.3M Add +54.7%
AMZN Amazon.com Inc. 0.33% 13,624 $3.2M Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.32% 9,149 $3.1M Add +53.6%
BG Bunge Global SA 0.31% 28,683 $3.1M New
FSMD Fidelity Small-Mid Multifact 0.31% 57,696 $3.0M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.31% 20,482 $3.0M Reduce -0.5%
V Visa Inc. Class A 0.30% 8,736 $3.0M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.30% 8,258 $3.0M Reduce -7.8%
QQQJ Invesco Nasdaq Next Gen 100 0.29% 63,650 $2.9M Add +1.1%
VNQ Vanguard Real Estate ETF 0.28% 29,149 $2.8M Add +3.5%
CSCO Cisco Systems Inc. 0.28% 23,800 $2.8M Reduce -10.5%
QQQ Invesco QQQ Trust Series 1 0.28% 3,689 $2.7M Add +102.1%
VEA Vanguard Ftse Developed ETF 0.28% 38,119 $2.7M Add +28.7%
CGMU Cap Group Municipal Income 0.27% 95,919 $2.6M Add +38.7%
GE General Electric filed as GE AEROSPACE 0.27% 7,049 $2.6M Add +101.6%
GOOG Alphabet Inc. Class C 0.27% 7,416 $2.6M Reduce -4.1%
LRCX Lam Research Corp. 0.26% 6,029 $2.6M Reduce -27.3%
META Meta Platforms Inc. Class A 0.26% 4,603 $2.6M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.26% 5,279 $2.5M Add +133.6%
MA Mastercard Inc. Class A 0.24% 4,680 $2.4M Add +0.4%
VTWO Vanguard Russell 2000 ETF 0.23% 18,659 $2.3M Reduce -15.4%
ABBV Abbvie Inc. 0.22% 8,784 $2.2M Add +0.4%
FTNT Fortinet Inc. 0.22% 14,174 $2.2M New
XOM Exxon Mobil Corp. 0.22% 15,898 $2.2M Add +3.0%
APH Amphenol Corp. Class A 0.21% 11,578 $2.0M Reduce -1.1%
JNJ Johnson & Johnson 0.20% 7,906 $2.0M Reduce -12.8%
LLY Eli Lilly & Co. 0.20% 1,672 $2.0M Reduce -2.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.20% 21,499 $2.0M Add +1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 950 $1.9M Reduce -23.2%
RTX RTX Corp. 0.19% 9,880 $1.9M Reduce -7.2%
KRE SS SPDR S&P Regional Bank 0.19% 24,954 $1.9M No change
SPEM State Street SP PTF Em ETF 0.19% 35,284 $1.8M Reduce -3.6%
CAT Caterpillar Inc. 0.18% 1,651 $1.8M Reduce -0.8%
GLW Corning Inc. 0.17% 6,748 $1.7M Reduce -4.0%
VXUS Vanguard Total Intl Stock 0.17% 20,035 $1.7M Add +1.6%
ANET Arista Networks Inc. 0.17% 10,061 $1.7M Reduce -4.3%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 17,395 $1.7M Add +13.8%
TSLA Tesla Inc. 0.17% 4,037 $1.7M Add +18.4%
RDVY First Trust Rising Dividend 0.17% 20,668 $1.7M Reduce -1.5%
NFLX Netflix Inc. 0.17% 23,432 $1.7M Add +4.1%
BNDX Vanguard Total Intl Bond ETF 0.16% 32,810 $1.6M Add +0.7%
MNST Monster Beverage Corp. 0.16% 16,247 $1.6M Reduce -5.4%
URI United Rentals Inc. 0.16% 1,370 $1.6M Add +10.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 19,183 $1.5M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.15% 25,574 $1.5M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.15% 18,151 $1.5M Add +0.0%
INMU iShares Intermediate Muni Inc. 0.15% 62,077 $1.5M Add +218.5%
SPLB SS SPDR P Long Term C ETF 0.15% 64,763 $1.5M Add +3.7%
JEPI JPMorgan Equity Premium Inco 0.15% 25,358 $1.4M Reduce -0.8%
SPG Simon Property Group Inc. 0.14% 6,339 $1.4M Reduce -4.4%
IBKR Interactive Brokers Gro Class A 0.14% 16,196 $1.4M New
NVS Novartis AG-Sponsored ADR 0.14% 8,727 $1.4M Reduce -6.6%
IAU iShares Gold Trust 0.14% 17,722 $1.3M Add +0.4%
FFIV F5 Inc. 0.13% 3,165 $1.3M New
FSLR First Solar Inc. 0.13% 5,470 $1.3M New
GCOW Pacer Global Cash Cows Divid 0.13% 29,729 $1.3M Reduce -3.6%
MU Micron Technology Inc. 0.13% 1,110 $1.3M Reduce -7.8%
XLF SS Financial Select Sector 0.13% 23,751 $1.3M Add +32.5%
EXEL Exelixis Inc. 0.13% 23,245 $1.3M New
MUB iShares National Muni Bond E 0.13% 11,741 $1.3M Add +29.2%
CR Crane Co. 0.13% 5,650 $1.3M New
GRMN Garmin Ltd. 0.13% 5,278 $1.3M Add +291.0%
CINF Cincinnati Financial Corp. 0.13% 6,738 $1.2M Add +0.0%
LII Lennox International Inc. 0.13% 2,171 $1.2M Reduce -1.7%
CTAS Cintas Corp. 0.12% 7,189 $1.2M Add +447.1%
HCI Hci Group Inc. 0.12% 6,942 $1.2M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.12% 48,114 $1.2M New
PH Parker Hannifin Corp. 0.12% 1,230 $1.2M Reduce -4.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.12% 14,425 $1.2M Reduce -24.1%
VCTR Victory Capital Holding - A 0.12% 14,282 $1.2M New
QQEW First TR Nasdaq-100 Sel Eq 0.12% 7,500 $1.2M Add +87.5%
NDSN Nordson Corp. 0.12% 3,959 $1.2M Reduce -9.0%
PAC Grupo Aeroportuario Pac-ADR 0.12% 4,668 $1.2M Reduce -3.3%
SNA Snap-on Inc. 0.12% 2,936 $1.2M Reduce -1.5%
DKL Delek Logistics Partners LP 0.12% 22,819 $1.2M Add +0.1%
LAUR Laureate Education Inc. 0.12% 32,259 $1.2M New
WAT Waters Corp. 0.12% 3,105 $1.2M Add +7.8%
AXP American Express Co. 0.12% 3,414 $1.2M Add +10.4%
GEV GE Vernova Inc. 0.12% 972 $1.1M Add +21.4%
RMBS Rambus Inc. 0.12% 8,589 $1.1M Reduce -15.1%
SCHD Schwab US DVD Equity ETF 0.12% 35,846 $1.1M Add +4.8%
AON Aon PLC Class A 0.12% 3,425 $1.1M New
RIO Rio Tinto PLC-Spon ADR 0.12% 11,956 $1.1M New
ACGL Arch Capital Group Ltd. 0.11% 11,651 $1.1M Reduce -11.4%
MPLX MPLX LP 0.11% 20,000 $1.1M Reduce -0.8%
FHI Federated Hermes Inc. 0.11% 20,231 $1.1M Reduce -11.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 18,171 $1.1M Add +1.9%
PSA Public Storage 0.11% 3,506 $1.1M Add +0.1%
MEDP Medpace Holdings Inc. 0.11% 2,105 $1.1M Add +7.1%
DGRO iShares Core Dividend Growth 0.11% 14,644 $1.1M Add +12.7%
PM Philip Morris International 0.11% 6,125 $1.1M Add +0.7%
OMAB Grupo Aeroportuario Cen-ADR 0.11% 9,707 $1.1M Reduce -13.0%
WMS Advanced Drainage Systems Inc. 0.11% 6,987 $1.1M New
RACE Ferrari NV 0.11% 2,890 $1.1M New
BCH Banco DE Chile-ADR 0.11% 27,024 $1.1M New
MLI Mueller Industries Inc. 0.11% 8,705 $1.1M Reduce -12.9%
CVS CVS Health Corp. 0.11% 10,322 $1.1M Reduce -6.8%
UTHR United Therapeutics Corp. 0.11% 1,966 $1.1M Reduce -15.4%
DIVI Franklin International Core 0.11% 24,917 $1.1M Reduce -26.2%
BX Blackstone Inc. 0.11% 9,023 $1.1M New
MSI Motorola Solutions Inc. 0.11% 2,552 $1.1M Reduce -3.9%
MCO Moody's Corp. 0.11% 2,338 $1.1M Add +5.2%
MRSH Marsh & McLennan Cos 0.11% 6,292 $1.0M Add +8.5%
AMP Ameriprise Financial Inc. 0.11% 2,282 $1.0M Add +8.3%
BSAC Banco Santander-Chile-ADR 0.11% 31,773 $1.0M New
GGG Graco Inc. 0.11% 13,835 $1.0M Reduce -2.9%
GLPI Gaming and Leisure Propertie 0.11% 23,339 $1.0M New
MC Moelis & Co. Class A 0.11% 15,858 $1.0M New
HUBB Hubbell Inc. 0.11% 1,981 $1.0M New
IEMG iShares Core MSCI Emerging 0.10% 12,400 $1.0M Add +34.6%
JPIE JPMorgan Income ETF 0.10% 22,293 $1.0M Add +124.7%
SCCO Southern Copper Corp. 0.10% 5,877 $1.0M Reduce -26.8%
AMLP Alerian MLP ETF 0.10% 19,681 $1.0M Add +2.9%
DECK Deckers Outdoor Corp. 0.10% 10,072 $1.0M Reduce -20.0%
KNSL Kinsale Capital Group Inc. 0.10% 3,029 $999K Add +11.9%
BND Vanguard Total Bond Market 0.10% 13,550 $995K Reduce -6.5%
CARG Cargurus Inc. 0.10% 29,007 $989K New
FTGS First Trust Grwth Strgth ETF 0.10% 26,666 $987K Add +4.1%
FCOM Fidelity MSCI Comm Serv Indx 0.10% 14,201 $987K Add +33.5%
EVR Evercore Inc. Class A 0.10% 2,888 $986K New
XLV SS Health Care Select Sector 0.10% 6,170 $979K Reduce -3.8%
AWI Armstrong World Industries 0.10% 6,060 $972K Add +14.9%
BUFG FT Vest Buffered Allocation 0.10% 32,991 $967K Reduce -0.5%
RMD Resmed Inc. 0.10% 4,936 $962K Add +11.1%
HMY Harmony Gold MNG-Spon ADR 0.10% 62,565 $952K New
PNR Pentair PLC 0.09% 12,136 $930K New
ALSN Allison Transmission Holding 0.09% 8,200 $925K New
CRUS Cirrus Logic Inc. 0.09% 6,213 $923K New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 11,654 $921K Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.09% 4,193 $920K Add +25.4%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 17,995 $912K Add +7.1%
SPHY SS SPDR P High Yield ETF 0.09% 38,770 $909K Add +4.5%
SYSB iShares Systematic Bond ETF 0.09% 10,153 $901K Add +332.8%
L Loews Corp. 0.09% 7,945 $899K Reduce -10.4%
STZ Constellation Brands Inc. Class A 0.09% 6,402 $890K Reduce -3.0%
IDCC Interdigital Inc. 0.09% 3,041 $861K Add +5.3%
FLOT iShares Floating Rate Bond E 0.09% 16,794 $857K Reduce -9.5%
TCHP T Rowe Price Blue Chip Growt 0.09% 17,061 $855K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,776 $842K Add +16.4%
QTEC First Trust Nasdq 100 Tech I 0.09% 2,506 $839K Reduce -4.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 8,193 $838K Reduce -6.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.08% 21,265 $835K Add +26.0%
EPD Enterprise Products Partners 0.08% 22,672 $833K Reduce -1.4%
GFI Gold Fields Ltd.-Spons ADR 0.08% 24,780 $832K Reduce -13.8%
MCD McDonald's Corp. 0.08% 3,072 $830K Add +0.7%
QMAR FT Vest Nasdaq-100 Buffer Et 0.08% 21,973 $818K Add +2.3%
DEO Diageo PLC-Sponsored ADR 0.08% 10,008 $804K No change
VIS Vanguard Industrials ETF 0.08% 2,177 $785K Add +34.9%
PWR Quanta Services Inc. 0.08% 1,085 $781K Reduce -6.0%
BHVN Biohaven Ltd. 0.08% 52,000 $774K No change
COST Costco Wholesale Corp. 0.08% 820 $767K Add +23.1%
FNOV FT Vest US Equity Buffer ETF 0.08% 13,072 $765K No change
RDVI FT Vest Rising Dividend Achi 0.08% 25,940 $763K Add +31.6%
UITB Victoryshares Core Intermedi 0.08% 16,250 $761K Add +4.3%
VZ Verizon Communications Inc. 0.08% 17,850 $756K Reduce -2.1%
VCR Vanguard Consumer Discre ETF 0.08% 1,897 $752K Add +23.3%
PANW Palo Alto Networks Inc. 0.08% 2,202 $751K Reduce -16.1%
BMAR Innovator U.S. Equity Buffer 0.07% 12,518 $721K No change
FTCB FT Core Investment Grade ETF 0.07% 34,364 $717K Add +6.5%
HD Home Depot Inc. 0.07% 2,027 $715K Reduce -16.6%
WES Western Midstream Partners L 0.07% 15,843 $693K Add +1.9%
GLD SPDR Gold Shares 0.07% 1,880 $693K Add +0.5%
KMB Kimberly-Clark Corp. 0.07% 6,281 $690K Reduce -14.3%
FHDG Ftequity Qrtrly DYN Buff ETF 0.07% 18,791 $681K Reduce -11.3%
KMI Kinder Morgan Inc. 0.07% 21,168 $677K Reduce -2.2%
IGRO iShares Intl Div Growth ETF 0.07% 7,579 $666K Add +19.6%
SCHW Schwab (charles) Corp. 0.07% 7,125 $657K Reduce -4.7%
FJAN FT Vest U.S. Equity Buffer E 0.07% 11,905 $656K Add +7.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.07% 18,194 $648K Add +2.5%
DE Deere & Co. 0.07% 1,018 $645K Reduce -1.9%
FTCS First Trust Capital Strength 0.06% 6,735 $633K Add +9.4%
FTA First Trust L C Val Alp 0.06% 6,449 $624K Add +4.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 12,201 $616K Add +31.3%
FVD First Trust Value Line DVD 0.06% 12,620 $608K Add +8.0%
FIS Fidelity National Info Serv 0.06% 15,557 $605K Reduce -0.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.06% 17,248 $601K No change
DELL Dell Technologies -C 0.06% 1,393 $601K Reduce -43.4%
MDT Medtronic PLC 0.06% 7,660 $599K Reduce -80.7%
ET Energy Transfer LP 0.06% 31,302 $598K Reduce -3.3%
AGZ iShares Agency Bond ETF 0.06% 5,466 $597K Reduce -0.8%
IUSG iShares Core S&P U.S. Growth 0.06% 3,164 $595K Add +2.1%
OHI Omega Healthcare Investors 0.06% 12,423 $592K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.06% 4,747 $589K No change
FIXD First Trust Smith Opportunis 0.06% 13,403 $585K Add +8.7%
PZA Invesco National Amt-Free Mu 0.06% 24,759 $582K New
GIS General Mills Inc. 0.06% 16,530 $575K Reduce -2.6%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.06% 24,436 $574K Reduce -6.4%
AMD Advanced Micro Devices 0.06% 970 $563K Reduce -13.8%
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 16,500 $557K Reduce -0.5%
JACK Jack in the Box Inc. 0.06% 35,200 $557K No change
SHLD Global X Defense Tech ETF 0.06% 9,213 $550K New
FTHI Fthi/First Trust Exchange-TR 0.06% 23,050 $550K Add +80.2%
GS Goldman Sachs Group Inc. 0.05% 532 $538K Add +3.7%
COWZ Pacer US Cash Cows 100 ETF 0.05% 8,634 $537K Reduce -5.2%
LHX L3HARRIS Technologies Inc. 0.05% 1,842 $535K Reduce -12.3%
KO The Coca-Cola Co. 0.05% 6,555 $533K Add +6.6%
FDN First Trust DJ Internet Ind 0.05% 2,006 $531K Add +2.3%
FTQI First Trust Nasdaq Buywrite 0.05% 23,862 $527K Add +55.5%
SUB iShares Short-Term National 0.05% 4,914 $523K Reduce -9.6%
BKNG Booking Holdings Inc. 0.05% 2,882 $514K Reduce -17.1%
ORCL Oracle Corp. 0.05% 3,460 $507K Add +3.8%
CMCSA Comcast Corp. Class A 0.05% 20,600 $506K Reduce -9.6%
IGPT Invesco AI and Next Gen Soft 0.05% 4,852 $505K Add +22.5%
FSEP FT Vest U.S. Equity Buffer E 0.05% 9,125 $503K No change
GD General Dynamics Corp. 0.05% 1,415 $501K Reduce -4.5%
FDT First Trust Develp MKT Ex-US 0.05% 5,265 $498K Add +2.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.05% 24,041 $498K Add +6.0%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.05% 13,350 $497K Reduce -2.5%
VHT Vanguard Health Care ETF 0.05% 1,659 $496K Add +34.8%
EFV iShares MSCI Eafe Value ETF 0.05% 6,473 $496K Add +28.4%
UAN CVR Partners LP 0.05% 4,400 $491K Add +10.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.05% 9,677 $487K New
SHW The Sherwin-Williams Co. 0.05% 1,362 $469K Reduce -7.0%
FFEB FT Vest US Equity Buffer ETF 0.05% 7,620 $465K No change
T AT&T Inc. 0.05% 22,350 $463K Reduce -1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 4,217 $460K Add +13.7%
SGOV iShares 0-3 Month Treasury B 0.05% 4,527 $456K Reduce -27.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,979 $451K Add +9.1%
PG The Procter & Gamble Co. 0.05% 3,042 $446K Add +14.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,595 $438K Reduce -5.6%
FV First Trust DW Focus 5 Fund 0.04% 5,756 $437K Add +0.1%
DGS Wisdomtree Em Small Cap 0.04% 6,690 $433K Add +17.5%
UL Unilever PLC-Sponsored ADR 0.04% 7,140 $429K Reduce -4.3%
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,769 $427K Add +16.4%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 8,026 $420K Add +47.0%
SDVD FT Vest Smid Rising Dividend 0.04% 17,897 $413K Add +66.5%
FIX Comfort Systems USA Inc. 0.04% 207 $410K Reduce -35.5%
HIMU iShares High Yild Muni A ETF 0.04% 8,139 $405K Add +1.3%
PDI PIMCO Dynamic Income Fund 0.04% 24,098 $402K Reduce -5.5%
WFC Wells Fargo & Co. 0.04% 4,866 $402K Add +1.2%
PRF Invesco Rafi US 1000 ETF 0.04% 7,418 $401K No change
MS Morgan Stanley 0.04% 1,879 $393K Reduce -16.4%
VCRB Vanguard Core Bond ETF 0.04% 5,069 $391K Reduce -2.9%
FDVV Fidelity High Dividend ETF 0.04% 6,489 $391K Add +6.2%
WORLD KINECT GROUP (WKC 3.25 07/01/28) 0.04% 4,902 $389K New
AFLG First Trust Active Factor La 0.04% 8,961 $389K Add +2.4%
BKE The Buckle Inc. 0.04% 9,136 $386K Reduce -1.7%
FMF First Trust Managed Futures 0.04% 7,653 $384K Add +0.4%
BAC Bank of America Corp. 0.04% 6,731 $384K Reduce -8.0%
CVX Chevron Corp. 0.04% 2,305 $382K Add +5.9%
PLTR Palantir Technologies Inc. Class A 0.04% 3,274 $382K Add +12.3%
DUK Duke Energy Corp. 0.04% 3,005 $380K Reduce -1.7%
XLE SS Energy Select Sector 0.04% 7,125 $378K Add +9.9%
TRV The Travelers Cos Inc. 0.04% 1,144 $378K Reduce -1.9%
FMAR FT Vest US Equity Buffer ETF 0.04% 7,198 $376K No change
PAYX Paychex Inc. 0.04% 3,816 $375K Reduce -4.5%
ADI Analog Devices Inc. 0.04% 939 $373K Reduce -0.6%
EMGF iShares Emerging Markets Equ 0.04% 5,027 $368K Reduce -7.3%
NFG National Fuel Gas Co. 0.04% 4,755 $367K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 4,338 $356K Add +0.9%
BSX Boston Scientific Corp. 0.04% 8,330 $356K Reduce -20.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 6,221 $353K Add +0.1%
FMAY FT Vest US Equity Buffer ETF 0.04% 6,274 $353K Reduce -1.4%
RGR Sturm Ruger & Co. Inc. 0.04% 9,306 $352K No change
TER Teradyne Inc. 0.04% 717 $347K New
PFE Pfizer Inc. 0.04% 14,402 $347K Reduce -1.3%
FTLS First Trust Long/Short Eqty 0.04% 4,684 $346K Add +0.6%
UNP Union Pacific Corp. 0.03% 1,250 $340K New
FSMB First Trust Short Dur Manag 0.03% 16,900 $338K Reduce -0.1%
FBND Fidelity Total Bond ETF 0.03% 7,244 $330K Reduce -5.3%
CSX CSX Corp. 0.03% 6,922 $329K Add +3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 7,127 $329K Reduce -2.0%
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,635 $328K Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 0.03% 14,058 $325K Reduce -2.1%
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 12,590 $323K No change
MO Altria Group Inc. 0.03% 4,476 $322K Reduce -0.0%
HEI Heico Corp. 0.03% 897 $320K Reduce -2.1%
IBTG iShares Ibonds Dec 2026 Term 0.03% 13,944 $319K Add +1.0%
FTSD Franklin Short Duration U.S. 0.03% 3,513 $318K Add +1.0%
ATR Aptargroup Inc. 0.03% 2,518 $315K Reduce -4.8%
TDVI FT Vest Technology Dividend 0.03% 9,850 $313K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,646 $310K Reduce -1.1%
ETN Eaton Corp. PLC 0.03% 726 $310K Reduce -7.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,579 $307K Reduce -4.4%
FGD First Trust DJ GL Sel DVD 0.03% 9,581 $306K Reduce -1.0%
BLK BlackRock Inc. 0.03% 317 $305K Reduce -13.6%
INTC Intel Corp. 0.03% 2,181 $304K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 6,024 $304K Reduce -2.1%
MNR Mach Natural Resources LP 0.03% 24,000 $303K Add +9.1%
IVE iShares S&P 500 Value ETF 0.03% 1,329 $302K Add +28.3%
LGOV First TR Long Duration O-ETF 0.03% 13,959 $299K Add +10.9%
LAD Lithia Motors Inc. 0.03% 1,024 $297K Reduce -7.2%
MCK McKesson Corp. 0.03% 393 $297K Reduce -1.5%
IWD iShares Russell 1000 Value E 0.03% 1,217 $295K Add +4.9%
JANT Allianzim US Eq BFFR10 JN-US 0.03% 6,686 $294K Reduce -7.0%
BA The Boeing Co. 0.03% 1,343 $291K Reduce -75.0%
IBIT iShares Bitcoin Trust ETF 0.03% 8,727 $291K New
VGIT Vanguard Intermediate-Term T 0.03% 4,904 $289K Add +15.3%
PSLV Sprott Physical Silver Trust 0.03% 15,225 $287K Reduce -0.7%
GILD Gilead Sciences Inc. 0.03% 2,256 $285K Reduce -6.9%
MET Metlife Inc. 0.03% 3,297 $279K Reduce -13.6%
AFL Aflac Inc. 0.03% 2,370 $278K Add +0.1%
CCJ Cameco Corp. 0.03% 2,716 $277K Reduce -6.2%
LMBS First Trust Low Duration Opp 0.03% 5,553 $276K Add +9.3%
FBT First Trust Nyse Arca Biotec 0.03% 1,111 $275K Add +3.1%
TGT Target Corp. 0.03% 2,093 $273K Reduce -94.1%
WM Waste Management Inc. 0.03% 1,200 $267K Reduce -3.2%
THRO iShares U.S. Thematic Rotati 0.03% 6,082 $262K New
HAL Halliburton Co. 0.03% 7,622 $259K No change
FTXO First Trust Nasdaq Bank ETF 0.03% 6,256 $259K Add +1.9%
XLP SS Consumer Staples Sel Sect 0.03% 3,107 $258K New
UPS United Parcel Service Class B 0.03% 2,399 $258K New
SEPM FT Vest US Eq Max Buf Sep 0.03% 7,812 $256K Reduce -28.1%
UBER Uber Technologies Inc. 0.03% 3,541 $256K Reduce -76.4%
ABT Abbott Laboratories 0.03% 2,802 $254K Add +0.7%
VGT Vanguard Info Tech ETF 0.03% 2,112 $252K New
HDV iShares Core High Dividend E 0.03% 9,193 $252K Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 0.03% 4,968 $251K New
CL Colgate-Palmolive Co. 0.03% 2,725 $250K No change
FEM First Trust Emerging Markets 0.03% 7,773 $249K Add +2.7%
AEP American Electric Power 0.03% 1,815 $248K Add +3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,686 $246K Reduce -3.8%
MMM 3M Co. 0.02% 1,518 $246K Reduce -24.1%
FICO Fair Isaac Corp. 0.02% 202 $241K New
IDXX Idexx Laboratories Inc. 0.02% 457 $241K Reduce -11.4%
STX Seagate Technology Holdings 0.02% 248 $239K New
COF Capital One Financial Corp. 0.02% 1,187 $238K Reduce -39.5%
VMI Valmont Industries 0.02% 411 $237K New
ALLE Allegion PLC 0.02% 1,687 $237K Reduce -80.3%
RSP Invesco S&P 500 Equal Weight 0.02% 1,111 $236K Reduce -14.9%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 2,799 $235K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 4,647 $234K Add +5.6%
FLEX Flex Ltd. 0.02% 1,443 $234K New
PKW Invesco Buyback Achievers Et 0.02% 1,649 $234K Reduce -4.3%
BNY Bank of New York Mellon Corp. 0.02% 1,615 $234K Reduce -34.5%
APD Air Products & Chemicals Inc. 0.02% 795 $233K New
FJP First Trust Japan 0.02% 3,049 $233K Add +3.9%
OKTA Okta Inc. 0.02% 1,702 $232K New
ACN Accenture PLC Class A 0.02% 1,865 $232K Add +6.0%
IBDR iShares Ibonds Dec 2026 Term 0.02% 9,570 $232K Add +1.0%
FEP First Trust Europe 0.02% 4,052 $231K Add +2.7%
ENB Enbridge Inc. 0.02% 4,231 $229K Add +14.3%
IYW iShares Ustechnology ETF 0.02% 904 $228K New
RF Regions Financial Corp. 0.02% 7,507 $227K New
VSAT Viasat Inc. 0.02% 2,522 $227K New
TAXM Bondbloxx Ir+m Tax-Aware Mas 0.02% 4,470 $226K New
TSCO Tractor Supply Company 0.02% 7,098 $224K Reduce -16.3%
XLK SS Technology Select Sector 0.02% 1,176 $224K New
CHI Calamos Convert Opport & Inc. 0.02% 16,592 $223K No change
LIN Linde PLC 0.02% 427 $222K New
PSX Phillips 66 0.02% 1,301 $220K Add +2.7%
IGHG Proshares Ig Hedged 0.02% 2,791 $219K Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 15,453 $215K Reduce -3.1%
KGC Kinross Gold Corp. 0.02% 9,050 $214K No change
PULS Pgim Ultra Short Bond ETF 0.02% 4,285 $212K Reduce -23.9%
MBB iShares MBS ETF 0.02% 2,245 $212K Reduce -3.1%
IHAK iShares Cybersecurity & Tech 0.02% 3,433 $208K New
TMO Thermo Fisher Scientific Inc. 0.02% 413 $207K New
HALO Halozyme Therapeutics Inc. 0.02% 2,632 $206K Reduce -16.6%
ELV Elevance Health Inc. 0.02% 529 $205K New
GNTX Gentex Corp. 0.02% 8,081 $204K New
C Citigroup Inc. 0.02% 1,457 $204K New
HYLS FT Tactical High Yield ETF 0.02% 5,011 $204K No change
ITWO Proshares R2000 Hi Incom ETF 0.02% 4,300 $202K New
FCX Freeport-McMoran Inc. 0.02% 3,193 $201K New
VALE Vale SA-SP ADR 0.02% 12,633 $190K New
NZF Nuveen Municipal Credit Inc. 0.02% 12,500 $159K No change
KODK Eastman Kodak Co. 0.01% 11,950 $111K No change
ADAM Adamas Trust Inc. 0.01% 11,515 $108K Add +13.0%
CXM Sprinklr Inc. Class A 0.01% 15,217 $79K No change
ABR Arbor Realty Trust Inc. 0.01% 13,436 $73K Reduce -45.7%
GAB Gabelli Equity Trust 0.01% 10,489 $59K No change
DEFT Defi Technologies Inc. 0.00% 14,560 $7K No change

Options reported separately and not counted above: SPY puts ($448K), NVDA calls ($400K), ASML puts ($398K), INTC calls ($140K), F calls ($139K), LLY puts ($120K), TSLA calls ($84K), BMY calls ($58K).

Portfolio Sells Q1 2026 → Q2 2026

IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −1.48
MINT PIMCO Enhanced Short Maturit Reduce -36.5% 1.80% −1.41
VGSH Vanguard Short-Term Treasury Sold out 0.00% −1.28
VYM Vanguard High DVD Yield ETF Reduce -27.7% 1.59% −0.75
TGT Target Corp. Reduce -94.1% 0.03% −0.47
SPYV SS SPDR P S&P 500 Value ETF Reduce -11.4% 1.85% −0.35
MDT Medtronic PLC Reduce -80.7% 0.06% −0.33
COP Conocophillips Reduce -8.2% 0.57% −0.32
JPEF JPMorgan Equity Focus ETF Reduce -20.5% 1.05% −0.29
CNQ Canadian Natural Resources Sold out 0.00% −0.22
PTRB Pgim Total Return Bond ETF Reduce -4.3% 1.07% −0.20
WMT Walmart Inc. Reduce -1.6% 0.74% −0.19
WMB Williams Cos Inc. Sold out 0.00% −0.17
EOG EOG Resources Inc. Sold out 0.00% −0.16
BAP Credicorp Ltd. Sold out 0.00% −0.16
DOV Dover Corp. Sold out 0.00% −0.15
PRGO Perrigo Co. PLC Sold out 0.00% −0.15
FBP First Bancorp Puerto Rico Sold out 0.00% −0.14
EWBC East West Bancorp Inc. Sold out 0.00% −0.14
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.13
CSL Carlisle Cos Inc. Sold out 0.00% −0.13
SKT Tanger Inc. Sold out 0.00% −0.12
ELS Equity Lifestyle Properties Sold out 0.00% −0.12
SYF Synchrony Financial Sold out 0.00% −0.12
ALLE Allegion PLC Reduce -80.3% 0.02% −0.12
SEIC Sei Investments Company Sold out 0.00% −0.12
PHM Pultegroup Inc. Sold out 0.00% −0.12
CGMS Cap Group US Multi-Sect Bond Reduce -12.5% 0.40% −0.12
NTAP Netapp Inc. Sold out 0.00% −0.12
OMF Onemain Holdings Inc. Sold out 0.00% −0.11
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.11
ADSK Autodesk Inc. Sold out 0.00% −0.11
CPA Copa Holdings SA Class A Sold out 0.00% −0.11
VRSK Verisk Analytics Inc. Sold out 0.00% −0.11
ADP Automatic Data Processing Sold out 0.00% −0.11
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.10
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.10
CGDV Cap Group Dividend Value Reduce -12.0% 0.90% −0.10
CHKP Check Point Software Tech Sold out 0.00% −0.10
UBER Uber Technologies Inc. Reduce -76.4% 0.03% −0.10
CPRT Copart Inc. Sold out 0.00% −0.10
RELX Relx PLC - Spon ADR Sold out 0.00% −0.09
BA The Boeing Co. Reduce -75.0% 0.03% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.9% 0.43% −0.09
SPDW Ste STR SPDR PT DW Eu ETF Reduce -8.0% 0.78% −0.09
IBDV iShares Ibonds Dec 2030 Corp. Sold out 0.00% −0.09
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.09
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.09
QLYS Qualys Inc. Sold out 0.00% −0.08
IT Gartner Inc. Sold out 0.00% −0.08

Portfolio Buys Q1 2026 → Q2 2026

PYLD PIMCO Multisector Bond Actv Add +453.6% 4.23% +3.37
CGGO Cap Group Global Growth Add +309.1% 1.00% +0.78
DLFE FT Vest US Equity DB ETF-Feb New 0.58% +0.58
AZN Astrazeneca PLC New 0.48% +0.48
QQQM Invesco Nasdaq 100 ETF Add +248.2% 0.60% +0.45
IVW iShares S&P 500 Growth ETF Add +55.8% 0.81% +0.33
BMY Bristol-Myers Squibb Co. Add +671.0% 0.37% +0.32
BG Bunge Global SA New 0.31% +0.31
DYNF Ishrs US E F R A ETF-Usd Inc. Add +63.8% 0.70% +0.29
BAI Ishrs AI in and Tech Act ETF Add +75.4% 0.38% +0.22
FTNT Fortinet Inc. New 0.22% +0.22
SCHG Schwab US Large-Cap Growth Add +2.9% 4.09% +0.21
TSM Taiwan Semiconductor-SP ADR Add +133.6% 0.26% +0.17
QQQ Invesco QQQ Trust Series 1 Add +102.1% 0.28% +0.15
MTUM iShares MSCI USA Momentum Fa Add +53.6% 0.32% +0.15
GE General Electric Add +101.6% 0.27% +0.15
IBKR Interactive Brokers Gro Class A New 0.14% +0.14
FNDX Schwab Fndmntl US LRG Co. ETF Add +20.9% 0.85% +0.14
FFIV F5 Inc. New 0.13% +0.13
FSLR First Solar Inc. New 0.13% +0.13
EXEL Exelixis Inc. New 0.13% +0.13
CR Crane Co. New 0.13% +0.13
AIQ Global X Art Intel & Tech Add +4.0% 0.57% +0.13
FFSM Fidelity FNDM SM Mid Cap ETF Add +10.6% 0.88% +0.13
HCI Hci Group Inc. New 0.12% +0.12
BBVA Banco Bilbao Vizcaya-SP ADR New 0.12% +0.12
IBM Intl Business Machines Corp. Add +54.7% 0.33% +0.12
VCTR Victory Capital Holding - A New 0.12% +0.12
AAPL Apple Inc. Add +6.4% 1.82% +0.12
LAUR Laureate Education Inc. New 0.12% +0.12
AON Aon PLC Class A New 0.12% +0.12
RIO Rio Tinto PLC-Spon ADR New 0.12% +0.12
WMS Advanced Drainage Systems Inc. New 0.11% +0.11
RACE Ferrari NV New 0.11% +0.11
BCH Banco DE Chile-ADR New 0.11% +0.11
BX Blackstone Inc. New 0.11% +0.11
BSAC Banco Santander-Chile-ADR New 0.11% +0.11
GLPI Gaming and Leisure Propertie New 0.11% +0.11
MC Moelis & Co. Class A New 0.11% +0.11
HUBB Hubbell Inc. New 0.11% +0.11
CARG Cargurus Inc. New 0.10% +0.10
EVR Evercore Inc. Class A New 0.10% +0.10
FFLC Fidelity Fndmntl L/C Cor ETF Add +2.4% 2.78% +0.10
INMU iShares Intermediate Muni Inc. Add +218.5% 0.15% +0.10
CTAS Cintas Corp. Add +447.1% 0.12% +0.10
HMY Harmony Gold MNG-Spon ADR New 0.10% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.1% 2.87% +0.09
PNR Pentair PLC New 0.09% +0.09
ALSN Allison Transmission Holding New 0.09% +0.09
CRUS Cirrus Logic Inc. New 0.09% +0.09

Options Activity Q1 2026 → Q2 2026

XAR SS SPDR S&P Aerospace Def call Sold out 8,500 $2.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -14.3% 600 $448K
NVDA Nvidia Corp. call New 2,000 $400K
ASML ASML Holding NV-NY Reg SHS put New 200 $398K
BRK.B Berkshire Hathaway Inc. Class B call Sold out 400 $192Kbefore exit
INTC Intel Corp. call New 1,000 $140K
F Ford Motor Co. call New 10,000 $139K
ASML ASML Holding NV-NY Reg SHS call Sold out 100 $132Kbefore exit
META Meta Platforms Inc. Class A call Sold out 200 $114Kbefore exit
BLK BlackRock Inc. call Sold out 100 $96Kbefore exit
BMY Bristol-Myers Squibb Co. call New 1,000 $58K
NFLX Netflix Inc. call Sold out 500 $48Kbefore exit
AMD Advanced Micro Devices call Sold out 200 $41Kbefore exit
DELL Dell Technologies -C call Sold out 100 $16Kbefore exit
GLW Corning Inc. call Sold out 100 $14Kbefore exit
MOS The Mosaic Co. call Sold out 200 $5Kbefore exit

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