NTV Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), NTV Asset Management LLC reported 317 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and Eli Lilly (LLY, 3.6%). Compared with Q1 2026, it opened 20 new positions, sold out of 15, added to 68 and reduced 159. The biggest buy was ARK Genomic Revolution ETF (ARKG, shares +32%) and the biggest sale iShares Gold Trust (IAU, shares −1%).

Most Recent 13F
Q2 2026
Location
Charleston, WV
CIK
0001284208
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001193125-26-334599 ↗ filed Aug 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $656.2M Q1 2024 Q2 2024: $698.7M Q2 2024 Q3 2024: $747.9M Q3 2024 Q4 2024: $758.3M Q4 2024 Q1 2025: $750.7M Q1 2025 Q2 2025: $836.8M Q2 2025 Q3 2025: $917.3M Q3 2025 Q4 2025: $944.3M Q4 2025 Q1 2026: $909.7M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 317 stocks · $1.0B

SPY SS SPDR S&P 500 ETF Trust-US 7.90% 108,042 $80.7M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 5.60% 77,610 $57.2M Reduce -1.1%
LLY Eli Lilly & Co. 3.60% 30,611 $36.7M Reduce -1.4%
AAPL Apple Inc. 3.23% 113,774 $32.9M Reduce -1.1%
IWM iShares Russell 2000 ETF 3.04% 103,227 $31.0M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 2.63% 126,219 $26.9M Reduce -2.2%
MSFT Microsoft Corp. 2.00% 54,773 $20.4M Add +0.7%
DVY iShares Select Dividend ETF 1.60% 104,700 $16.4M Reduce -1.2%
EEM iShares MSCI Emerging Market 1.56% 233,348 $16.0M Add +8.1%
GOOGL Alphabet Inc. Class A 1.49% 42,455 $15.2M Reduce -1.5%
XLI SS Industrial Select Sector 1.46% 80,316 $14.9M Reduce -0.7%
IAU iShares Gold Trust 1.28% 173,052 $13.1M Reduce -1.3%
HDV iShares Core High Dividend E 1.23% 458,277 $12.6M Add +1.6%
PLTR Palantir Technologies Inc. Class A 1.23% 107,651 $12.6M Add +1.3%
IBB iShares Biotechnology ETF 1.19% 63,985 $12.2M Add +17.5%
NVDA Nvidia Corp. 1.11% 56,784 $11.4M Add +9.1%
IJH iShares Core S&P Midcap ETF 1.06% 140,386 $10.8M Reduce -1.3%
IWF iShares Russell 1000 Growth 1.04% 85,245 $10.6M No change
CWB SS SPDR BB Conv Sec ETF 1.03% 97,663 $10.5M Add +0.3%
XLE SS Energy Select Sector 1.02% 196,871 $10.5M Reduce -5.3%
ARKG ARK Genomic Revolution ETF 1.02% 248,500 $10.5M Add +31.8%
JPM JPMorgan Chase & Co. 0.99% 30,902 $10.1M Reduce -0.5%
XLF SS Financial Select Sector 0.98% 186,462 $10.0M Reduce -1.6%
XOM Exxonmobil Holdings Corp. 0.93% 69,250 $9.5M Reduce -1.6%
SMH Vaneck Semiconductor ETF 0.92% 14,276 $9.4M Reduce -3.0%
CSCO Cisco Systems Inc. 0.88% 76,696 $9.0M Reduce -0.3%
ABBV Abbvie Inc. 0.87% 35,144 $8.8M Reduce -0.7%
CIBR First Trust Nasdaq Cybersecu 0.85% 96,201 $8.6M Add +1.5%
FEZ State Street SPDR Euro Stoxx 0.84% 125,496 $8.6M Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.83% 16,294 $8.5M Reduce -3.4%
JNJ Johnson & Johnson 0.82% 32,909 $8.4M Reduce -1.9%
AMZN Amazon.com Inc. 0.81% 34,501 $8.2M Add +0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.79% 94,395 $8.1M Add +8.4%
UBSI United Bankshares Inc. 0.77% 172,525 $7.9M No change
QTUM Defiance Quantum ETF 0.76% 47,024 $7.8M Add +1.4%
PAVE Global X US Infrastructure 0.74% 128,553 $7.6M Reduce -0.5%
BINC iShares Flex I A ETF-Usd Inc. 0.68% 131,962 $6.9M Add +3.1%
AMLP Alerian MLP ETF 0.67% 131,178 $6.8M Reduce -1.3%
OEF iShares S&P 100 ETF 0.66% 18,354 $6.7M Reduce -2.8%
TFC Truist Financial Corp. 0.65% 134,167 $6.7M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.64% 47,612 $6.5M Reduce -2.8%
TAN Invesco Solar ETF 0.62% 106,419 $6.3M Add +34.4%
FDN First Trust DJ Internet Ind 0.61% 23,476 $6.2M Reduce -5.6%
IWR iShares Russell Mid-Cap ETF 0.59% 55,047 $6.1M Add +0.5%
VRT Vertiv Holdings Co. Class A 0.58% 17,642 $5.9M Reduce -1.9%
SLV iShares Silver Trust 0.57% 109,670 $5.9M Add +1.8%
PEP Pepsico Inc. 0.57% 43,305 $5.9M Add +1.3%
QQEW First TR Nasdaq-100 Sel Eq 0.55% 35,292 $5.6M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.54% 52,664 $5.5M Add +0.4%
WM Waste Management Inc. 0.52% 23,584 $5.3M Reduce -1.8%
KO The Coca-Cola Co. 0.50% 62,775 $5.1M Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.49% 95,334 $5.0M Reduce -0.0%
AMD Advanced Micro Devices 0.48% 8,489 $4.9M No change
META Meta Platforms Inc. Class A 0.47% 8,586 $4.8M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 17,110 $4.8M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.46% 31,536 $4.7M Reduce -0.0%
CCJ Cameco Corp. 0.45% 45,552 $4.6M Reduce -3.9%
TSLA Tesla Inc. 0.45% 10,946 $4.6M Add +5.1%
PG The Procter & Gamble Co. 0.44% 30,932 $4.5M Reduce -5.7%
CVX Chevron Corp. 0.43% 26,498 $4.4M Reduce -0.6%
V Visa Inc. Class A 0.42% 12,550 $4.3M Reduce -0.3%
UFO Procure Space ETF 0.41% 83,483 $4.2M Add +11.4%
FPX First Trust US Equity Opport 0.40% 19,905 $4.1M Reduce -3.6%
SPHB Invesco S&P 500 High Beta Et 0.40% 26,301 $4.1M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 8,007 $4.0M Reduce -0.8%
FXI iShares China Large-Cap ETF 0.38% 124,369 $3.9M Reduce -17.8%
ACWX iShares MSCI Acwi Ex US ETF 0.38% 50,573 $3.8M Reduce -1.9%
HOOD Robinhood Markets Inc. Class A 0.37% 37,975 $3.8M Reduce -10.7%
GOOG Alphabet Inc. Class C 0.37% 10,723 $3.8M Reduce -0.7%
AMGN Amgen Inc. 0.37% 10,347 $3.7M Reduce -0.9%
WMT Walmart Inc. 0.36% 32,217 $3.6M Reduce -1.9%
IWD iShares Russell 1000 Value E 0.35% 14,825 $3.6M Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.35% 34,802 $3.6M Add +5.8%
COST Costco Wholesale Corp. 0.34% 3,716 $3.5M Reduce -5.1%
JXI iShares Global Utilities ETF 0.34% 40,845 $3.5M Reduce -2.4%
GS Goldman Sachs Group Inc. 0.34% 3,424 $3.5M Add +2.3%
KRE SS SPDR S&P Regional Bank 0.34% 45,718 $3.4M Reduce -0.7%
RTX RTX Corp. 0.33% 17,793 $3.4M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.33% 9,829 $3.4M Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.33% 100,141 $3.3M Add +4.0%
HD Home Depot Inc. 0.32% 9,400 $3.3M Reduce -12.0%
XLV SS Health Care Select Sector 0.32% 20,845 $3.3M Reduce -9.6%
PFXF Vaneck Pref Sec X-Financials 0.31% 178,572 $3.2M Add +0.7%
VRP Invesco Variable Rate Prefer 0.31% 129,361 $3.1M Add +3.3%
IXN iShares Global Tech ETF 0.30% 21,290 $3.1M Reduce -6.2%
GE General Electric filed as GE AEROSPACE 0.29% 7,831 $2.9M Reduce -0.1%
RSPM Invesco S&P 500 Equal Weight 0.29% 75,711 $2.9M Reduce -3.2%
WELL Welltower Inc. 0.28% 12,592 $2.9M No change
ABT Abbott Laboratories 0.28% 31,461 $2.9M Reduce -2.3%
MRK Merck & Co. Inc. 0.27% 21,525 $2.8M Add +0.0%
AZN Astrazeneca PLC 0.26% 13,967 $2.6M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.26% 3,482 $2.6M Add +2.6%
BAC Bank of America Corp. 0.25% 45,554 $2.6M Reduce -2.5%
SCZ iShares MSCI Eafe Small-Cap 0.25% 31,550 $2.6M Reduce -1.6%
MDT Medtronic PLC 0.25% 33,176 $2.6M Add +88.8%
AXP American Express Co. 0.25% 7,575 $2.6M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.25% 25,781 $2.6M Reduce -1.0%
MTUM iShares MSCI USA Momentum Fa 0.24% 7,246 $2.5M Reduce -1.4%
HON Honeywell International Inc. 0.24% 10,762 $2.4M Add +6.7%
IGV iShares Expanded Tech-Softwa 0.23% 26,462 $2.4M Add +456.3%
EWX State Street SPDR S&P Emergi 0.23% 32,225 $2.4M Reduce -1.8%
GBTC Grayscale Bitcoin Trust ETF 0.22% 48,278 $2.2M Reduce -5.9%
CHCO City Holding Co. filed as CITY HLDG CO 0.21% 16,407 $2.2M Add +1.0%
AEP American Electric Power 0.21% 15,722 $2.2M Add +0.7%
AMAT Applied Materials Inc. 0.21% 2,942 $2.1M No change
SHY iShares 1-3 Year Treasury Bo 0.21% 25,838 $2.1M Add +6.7%
XLK SS Technology Select Sector 0.21% 11,024 $2.1M Add +1.0%
HONA Honeywell Aerospace Inc. 0.20% 9,395 $2.1M Reduce -6.9%
GEV GE Vernova Inc. 0.20% 1,757 $2.1M Reduce -0.2%
SO The Southern Co. 0.20% 21,250 $2.0M Reduce -0.1%
NEE Nextera Energy Inc. 0.19% 21,896 $1.9M Reduce -0.3%
GLW Corning Inc. 0.19% 7,412 $1.9M No change
IEFA iShares Core MSCI Eafe ETF 0.19% 19,603 $1.9M Add +4.0%
XLG Invesco S&P 500 Top 50 ETF 0.19% 30,884 $1.9M Reduce -3.1%
FLOT iShares Floating Rate Bond E 0.18% 36,941 $1.9M Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 20,520 $1.9M Add +7.5%
GRNY Fundstr Gran SH US LRG Cap 0.18% 64,805 $1.8M Reduce -1.5%
DUK Duke Energy Corp. 0.17% 14,067 $1.8M Reduce -0.8%
VZ Verizon Communications Inc. 0.17% 41,202 $1.7M Add +5.9%
DVYE iShares Emerging Markets Div 0.17% 53,500 $1.7M No change
RZV Invesco S&P Smallcap 600 Pur 0.17% 11,450 $1.7M Reduce -8.0%
IEMG iShares Core MSCI Emerging 0.17% 20,470 $1.7M Add +21.4%
EMR Emerson Electric Co. 0.16% 11,603 $1.7M Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 2,143 $1.6M No change
EXI iShares Global Industrials E 0.16% 8,100 $1.6M Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 0.15% 3,118 $1.6M Reduce -3.6%
VEA Vanguard Ftse Developed ETF 0.15% 21,924 $1.6M No change
SJNK SS SPDR BB St Hi Yield ETF 0.15% 62,398 $1.6M Add +10.3%
MP MP Materials Corp. 0.15% 27,803 $1.6M New
BLOK Amplify Blockchain Tech ETF 0.15% 24,501 $1.5M Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.14% 25,439 $1.5M Add +7.7%
VOO Vanguard S&P 500 ETF 0.14% 2,128 $1.5M No change
MLPX Global X MLP & Energy Infras 0.14% 19,798 $1.5M Add +0.0%
CAT Caterpillar Inc. 0.14% 1,345 $1.4M Add +17.5%
T AT&T Inc. 0.13% 66,496 $1.4M Reduce -1.7%
BABA Alibaba Group Holding-SP ADR 0.13% 14,028 $1.3M Reduce -12.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.13% 15,204 $1.3M Reduce -3.5%
FCG First Trust Natural Gas ETF 0.13% 49,185 $1.3M Reduce -7.0%
NET Cloudflare Inc. Class A 0.13% 5,330 $1.3M Reduce -7.8%
PH Parker Hannifin Corp. 0.13% 1,317 $1.3M Reduce -1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 11,761 $1.3M Add +9.0%
VTI VG Morningstar TS MKT ETF-US 0.12% 3,421 $1.3M Add +1.5%
ADP Automatic Data Processing 0.12% 5,616 $1.3M Reduce -3.9%
EPD Enterprise Products Partners 0.12% 33,664 $1.2M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 12,675 $1.2M Reduce -4.1%
ACWI iShares MSCI Acwi ETF 0.12% 7,751 $1.2M Add +0.0%
RPG Invesco S&P 500 Pure Growth 0.12% 18,487 $1.2M Add +0.3%
INTC Intel Corp. 0.11% 8,376 $1.2M Reduce -1.2%
GLD SPDR Gold Shares 0.11% 3,128 $1.2M No change
FTNT Fortinet Inc. 0.11% 7,500 $1.2M No change
MAGS Roundhill Magnificent Seven 0.11% 17,400 $1.1M Add +109.6%
AVGO Broadcom Inc. 0.11% 2,957 $1.1M Reduce -3.9%
XLB SS Materials Select Sector 0.11% 21,909 $1.1M Reduce -5.2%
SYY Sysco Corp. 0.11% 13,309 $1.1M Reduce -4.0%
SBIO Alps Medical Breakthroughs 0.11% 17,083 $1.1M Reduce -6.7%
IUSG iShares Core S&P U.S. Growth 0.11% 5,772 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 13,073 $1.1M Reduce -1.0%
RS Reliance Inc. 0.10% 2,750 $1.0M No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 8,670 $1.0M Reduce -2.3%
MU Micron Technology Inc. 0.10% 865 $998K Reduce -5.5%
IDV iShares International Select 0.09% 23,058 $955K Reduce -4.2%
KBE SS SPDR S&P Bank ETF 0.09% 13,710 $935K No change
NUE Nucor Corp. 0.09% 4,100 $913K Add +2.5%
PFE Pfizer Inc. 0.09% 37,616 $906K Add +26.8%
NVS Novartis AG-Sponsored ADR 0.09% 5,744 $900K Reduce -0.7%
CL Colgate-Palmolive Co. 0.09% 9,775 $896K No change
VXUS Vanguard Total Intl Stock 0.09% 10,298 $880K Reduce -0.4%
IYK iShares US Consumer Staples 0.09% 11,975 $870K Reduce -31.9%
PSP Invesco Global Listed Privat 0.08% 15,270 $851K Reduce -3.0%
ACN Accenture PLC Class A 0.08% 6,815 $848K Reduce -14.7%
MPC Marathon Petroleum Corp. 0.08% 3,302 $844K Reduce -0.9%
MCD McDonald's Corp. 0.08% 3,093 $836K Reduce -0.9%
IWP iShares Russell Mid-Cap Grow 0.08% 5,705 $835K No change
C Citigroup Inc. 0.08% 5,964 $835K Add +0.3%
ADI Analog Devices Inc. 0.08% 2,093 $831K Reduce -1.1%
D Dominion Energy Inc. 0.08% 11,966 $817K Add +4.1%
IYJ iShares U.S. Industrials ETF 0.08% 4,772 $795K No change
IYR iShares US Real Estate ETF 0.08% 7,575 $775K Reduce -1.0%
PHO Invesco Water Resources ETF 0.08% 11,125 $769K Reduce -2.5%
QCOM Qualcomm Inc. 0.07% 4,105 $759K Reduce -0.3%
INDA iShares MSCI India ETF 0.07% 15,350 $758K Reduce -6.1%
IWB iShares Russell 1000 ETF 0.07% 1,811 $742K No change
IWO iShares Russell 2000 Growth 0.07% 1,878 $740K No change
NOC Northrop Grumman Corp. 0.07% 1,433 $730K Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.07% 4,557 $720K Reduce -0.5%
IPO Renaissance Ipo ETF 0.07% 11,886 $706K Reduce -5.2%
BX Blackstone Inc. 0.07% 5,982 $704K Add +18.3%
WSBC Wesbanco Inc. 0.07% 17,750 $693K Reduce -3.5%
LOW Lowe's Cos Inc. 0.07% 3,136 $691K Reduce -0.7%
LIN Linde PLC 0.07% 1,327 $689K Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,268 $687K No change
COP Conocophillips 0.06% 6,315 $657K Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,324 $655K Reduce -0.0%
NASA Tema Space Innovators ETF 0.06% 21,503 $653K New
USIG iShares Broad Usd Investment 0.06% 12,735 $653K No change
ITOT iShares Core S&P Total U.S. 0.06% 3,880 $637K Add +5.0%
PPH Vaneck Pharmaceutical ETF 0.06% 5,819 $636K Add +1.8%
GRAB Grab Holdings Ltd. Class A 0.06% 167,925 $633K Reduce -9.2%
HWM Howmet Aerospace Inc. 0.06% 2,352 $632K No change
IWC iShares Micro-Cap ETF 0.06% 3,160 $632K No change
HIG Hartford Insurance Group Inc. 0.06% 4,712 $624K No change
ORCL Oracle Corp. 0.06% 4,145 $607K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 22,526 $598K Reduce -7.9%
COPX Global X Copper Miners ETF 0.06% 7,500 $577K Reduce -21.1%
MA Mastercard Inc. Class A 0.06% 1,106 $568K Reduce -12.1%
XHE SS SPDR S&P HC Equip ETF 0.06% 6,710 $565K Reduce -13.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 10,394 $553K No change
NBIS Nebius Group NV 0.05% 2,000 $552K Reduce -33.3%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 11,506 $552K Add +28.5%
ROST Ross Stores Inc. 0.05% 2,520 $536K No change
PWR Quanta Services Inc. 0.05% 739 $532K Reduce -1.1%
DJD Invesco Dow Jones Industrial 0.05% 8,313 $527K Reduce -6.9%
IOO iShares Global 100 ETF 0.05% 3,830 $523K Reduce -9.5%
UBER Uber Technologies Inc. 0.05% 7,222 $521K Reduce -0.8%
CSX CSX Corp. 0.05% 10,943 $520K Reduce -2.4%
ITW Illinois Tool Works 0.05% 1,851 $501K Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 0.05% 7,875 $490K No change
IDU iShares US Utilities ETF 0.05% 4,240 $486K No change
TRP TC Energy Corp. 0.05% 7,302 $484K No change
PAYX Paychex Inc. 0.05% 4,891 $481K No change
CTVA Corteva Inc. 0.05% 5,676 $481K No change
SRLN SS Blackstone Sr Loan ETF 0.05% 11,900 $479K Reduce -11.2%
UTF Cohen & Steers Infrastructur 0.05% 17,342 $478K No change
MO Altria Group Inc. 0.05% 6,628 $477K No change
SHEL Shell PLC-ADR 0.05% 6,111 $474K Reduce -8.9%
BA The Boeing Co. 0.05% 2,163 $468K Reduce -3.7%
PM Philip Morris International 0.04% 2,505 $453K Reduce -1.6%
CARR Carrier Global Corp. 0.04% 6,173 $453K Reduce -1.1%
UNP Union Pacific Corp. 0.04% 1,655 $450K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 2,456 $439K No change
IVE iShares S&P 500 Value ETF 0.04% 1,930 $438K Reduce -4.2%
XSW SS SPDR S&P Soft & Serv ETF 0.04% 2,523 $433K Reduce -10.6%
MMM 3M Co. 0.04% 2,670 $432K Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.04% 2,626 $432K No change
DFUS Dimensional US Eq MKT ETF 0.04% 5,115 $419K No change
SCHG Schwab US Large-Cap Growth 0.04% 12,173 $412K No change
SDY SS SPDR S&P Dividend ETF 0.04% 2,659 $405K No change
MS Morgan Stanley 0.04% 1,916 $401K Reduce -1.7%
SNOW Snowflake Inc. 0.04% 1,563 $398K No change
WY Weyerhaeuser Co. 0.04% 15,583 $373K Reduce -7.1%
ENB Enbridge Inc. 0.04% 6,822 $370K Reduce -3.2%
ED Consolidated Edison Inc. 0.04% 3,305 $366K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 7,635 $364K Add +1.3%
MUB iShares National Muni Bond E 0.04% 3,333 $359K Add +9.9%
VGT Vanguard Info Tech ETF 0.04% 2,988 $357K Reduce -0.7%
ANET Arista Networks Inc. 0.04% 2,100 $357K New
PSCH Invesco S&P Smallcap Health 0.03% 6,700 $351K Reduce -10.1%
CUBE Cubesmart 0.03% 8,820 $351K Reduce -17.7%
KIM Kimco Realty Corp. 0.03% 13,650 $346K Reduce -2.5%
CMCSA Comcast Corp. Class A 0.03% 14,036 $345K Add +81.4%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 6,795 $344K No change
BKMI BNY Mellon Muni Int ETF 0.03% 12,815 $339K Reduce -19.0%
VWO Vanguard Ftse Emerging Marke 0.03% 5,576 $333K Add +4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 7,133 $323K Add +2.7%
SBUX Starbucks Corp. 0.03% 3,140 $321K Reduce -1.1%
MOO Vaneck Agribusiness ETF 0.03% 4,041 $320K Reduce -8.5%
VONV Vanguard Russell 1000 Value 0.03% 3,000 $319K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 10,102 $317K No change
RKLB Rocket Lab Corp. 0.03% 3,115 $317K Reduce -40.7%
KNCT Invesco Next Gen Connectivit 0.03% 1,500 $316K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,449 $315K Add +1.5%
DFUV Dimensional US Marketwide Va 0.03% 5,708 $314K No change
DRI Darden Restaurants Inc. 0.03% 1,500 $309K Reduce -11.8%
BE Bloom Energy Corp. Class A 0.03% 1,010 $306K New
LMT Lockheed Martin Corp. 0.03% 591 $301K No change
CCI Crown Castle Inc. 0.03% 3,970 $301K Reduce -6.3%
CLH Clean Harbors Inc. 0.03% 1,000 $299K No change
DHR Danaher Corp. 0.03% 1,555 $296K Add +16.9%
SUB iShares Short-Term National 0.03% 2,768 $295K No change
DIV Global X Superdividend Use 0.03% 15,200 $290K Add +16.9%
KXI iShares Global Consumer Stap 0.03% 4,250 $287K No change
LH Labcorp Holdings Inc. 0.03% 1,000 $280K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,205 $277K Add +30.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 3,300 $276K No change
MRVL Marvell Technology Inc. 0.03% 919 $274K New
SMMD iShares Russell 2500 ETF 0.03% 2,975 $273K No change
DTE DTE Energy Company 0.03% 1,785 $272K No change
IYW iShares Ustechnology ETF 0.03% 1,076 $271K New
TXN Texas Instruments Inc. 0.03% 907 $270K New
KMB Kimberly-Clark Corp. 0.03% 2,428 $267K No change
GM General Motors Co. 0.03% 3,414 $263K No change
VONG Vanguard Russell 1000 Growth 0.03% 2,024 $259K No change
SOLS Solstice Adv Materials Inc. 0.03% 2,909 $258K Reduce -5.2%
MPLX MPLX LP 0.02% 4,469 $252K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 8,066 $249K No change
WFC Wells Fargo & Co. 0.02% 2,968 $245K Reduce -0.3%
UPS United Parcel Service Class B 0.02% 2,250 $242K New
DD Dupont DE Nemours Inc. 0.02% 1,769 $240K Reduce -0.5%
XEL Xcel Energy Inc. 0.02% 2,950 $237K Reduce -0.6%
CEG Constellation Energy 0.02% 949 $236K No change
BP BP PLC-Spons ADR 0.02% 6,367 $235K No change
PNW Pinnacle West Capital 0.02% 2,198 $235K No change
GSK GSK PLC-Spon ADR 0.02% 4,464 $234K No change
USB US Bancorp 0.02% 3,844 $232K New
XSD SS SPDR S&P Semiconductor 0.02% 370 $231K New
RY Royal Bank of Canada 0.02% 1,100 $228K New
TSM Taiwan Semiconductor-SP ADR 0.02% 474 $226K New
CVS CVS Health Corp. 0.02% 2,187 $226K New
XME SS SPDR S&P Metals Mining 0.02% 2,100 $225K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 1,771 $220K New
ETN Eaton Corp. PLC 0.02% 516 $220K New
RWR SS SPDR Dow Jones REIT ETF 0.02% 1,932 $218K New
CB Chubb Ltd. 0.02% 636 $217K Reduce -2.1%
CMI Cummins Inc. 0.02% 300 $214K New
COM Direxion Auspice BRD Cmdty 0.02% 6,560 $214K Reduce -20.6%
FCBC First Community Bankshares 0.02% 4,810 $214K New
VIG Vanguard Dividend Apprec ETF 0.02% 900 $213K New
BTC Grayscale Bitcoin Mini ETF 0.02% 8,173 $212K Reduce -3.5%
CPNG Coupang Inc. 0.02% 12,150 $211K Add +21.5%
STE Steris PLC 0.02% 1,000 $211K No change
ISRG Intuitive Surgical Inc. 0.02% 527 $210K Add +9.8%
PEY Invesco High Yield Equity Di 0.02% 8,790 $204K New
DNP DNP Select Income Fund Inc. 0.02% 18,446 $199K Add +1.7%
ETHA iShares Ethereum Trust ETF 0.02% 16,065 $191K Add +45.2%
ONDS Ondas Inc. 0.01% 12,000 $99K No change
SUIG Sui Group Holdings Ltd. 0.00% 23,000 $27K No change
ORBS Eightco Holdings Inc. 0.00% 10,000 $7K No change

Portfolio Sells Q1 2026 → Q2 2026

IAU iShares Gold Trust Reduce -1.3% 1.28% −0.42
XOM Exxonmobil Holdings Corp. Reduce -1.6% 0.93% −0.39
XLE SS Energy Select Sector Reduce -5.3% 1.02% −0.38
FXI iShares China Large-Cap ETF Reduce -17.8% 0.38% −0.21
NXT Nextpower Inc. Sold out 0.00% −0.20
CVX Chevron Corp. Reduce -0.6% 0.43% −0.18
DVY iShares Select Dividend ETF Reduce -1.2% 1.60% −0.16
CCJ Cameco Corp. Reduce -3.9% 0.45% −0.11
AMLP Alerian MLP ETF Reduce -1.3% 0.67% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -2.2% 2.63% −0.09
WM Waste Management Inc. Reduce -1.8% 0.52% −0.09
WMT Walmart Inc. Reduce -1.9% 0.36% −0.09
ACN Accenture PLC Class A Reduce -14.7% 0.08% −0.09
COST Costco Wholesale Corp. Reduce -5.1% 0.34% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -12.0% 0.13% −0.09
ABT Abbott Laboratories Reduce -2.3% 0.28% −0.08
JNJ Johnson & Johnson Reduce -1.9% 0.82% −0.08
GBTC Grayscale Bitcoin Trust ETF Reduce -5.9% 0.22% −0.08
T AT&T Inc. Reduce -1.7% 0.13% −0.08
META Meta Platforms Inc. Class A Reduce -1.9% 0.47% −0.08
PG The Procter & Gamble Co. Reduce -5.7% 0.44% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.0% 0.49% −0.06
HD Home Depot Inc. Reduce -12.0% 0.32% −0.06
RITM Rithm Capital Corp. Sold out 0.00% −0.06
JXI iShares Global Utilities ETF Reduce -2.4% 0.34% −0.06
FCG First Trust Natural Gas ETF Reduce -7.0% 0.13% −0.06
AZN Astrazeneca PLC Reduce -2.6% 0.26% −0.05
IYK iShares US Consumer Staples Reduce -31.9% 0.09% −0.05
RTX RTX Corp. Reduce -0.9% 0.33% −0.05
XLF SS Financial Select Sector Reduce -1.6% 0.98% −0.05
XLV SS Health Care Select Sector Reduce -9.6% 0.32% −0.05
RSPM Invesco S&P 500 Equal Weight Reduce -3.2% 0.29% −0.05
HONA Honeywell Aerospace Inc. Reduce -6.9% 0.20% −0.04
KO The Coca-Cola Co. Reduce -2.3% 0.50% −0.04
AMGN Amgen Inc. Reduce -0.9% 0.37% −0.04
NOC Northrop Grumman Corp. Reduce -0.5% 0.07% −0.04
NEE Nextera Energy Inc. Reduce -0.3% 0.19% −0.04
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.04
TFC Truist Financial Corp. Reduce -1.7% 0.65% −0.03
AGG iShares Core U.S. Aggregate Reduce -1.0% 0.25% −0.03
Q Qnity Electronics Inc. Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.39% −0.03
COP Conocophillips Reduce -5.2% 0.06% −0.03
BHRB Burke & Herbert Financial SE Sold out 0.00% −0.03
FDN First Trust DJ Internet Ind Reduce -5.6% 0.61% −0.03
DUK Duke Energy Corp. Reduce -0.8% 0.17% −0.03
KMI Kinder Morgan Inc. Sold out 0.00% −0.03
IPAY Amplify Digital Payments ETF Sold out 0.00% −0.03
SO The Southern Co. Reduce -0.1% 0.20% −0.03
MCD McDonald's Corp. Reduce -0.9% 0.08% −0.02

Portfolio Buys Q1 2026 → Q2 2026

ARKG ARK Genomic Revolution ETF Add +31.8% 1.02% +0.48
EEM iShares MSCI Emerging Market Add +8.1% 1.56% +0.22
QTUM Defiance Quantum ETF Add +1.4% 0.76% +0.21
CIBR First Trust Nasdaq Cybersecu Add +1.5% 0.85% +0.19
IGV iShares Expanded Tech-Softwa Add +456.3% 0.23% +0.19
IBB iShares Biotechnology ETF Add +17.5% 1.19% +0.18
MP MP Materials Corp. New 0.15% +0.15
ROBO Robo Global Robotics and Aut Add +8.4% 0.79% +0.14
TAN Invesco Solar ETF Add +34.4% 0.62% +0.13
NVDA Nvidia Corp. Add +9.1% 1.11% +0.12
MDT Medtronic PLC Add +88.8% 0.25% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +5.8% 0.35% +0.06
NASA Tema Space Innovators ETF New 0.06% +0.06
MAGS Roundhill Magnificent Seven Add +109.6% 0.11% +0.06
CWB SS SPDR BB Conv Sec ETF Add +0.3% 1.03% +0.05
CAT Caterpillar Inc. Add +17.5% 0.14% +0.05
XLK SS Technology Select Sector Add +1.0% 0.21% +0.05
UFO Procure Space ETF Add +11.4% 0.41% +0.05
IEMG iShares Core MSCI Emerging Add +21.4% 0.17% +0.04
ANET Arista Networks Inc. New 0.04% +0.04
BE Bloom Energy Corp. Class A New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +2.3% 0.34% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
IYW iShares Ustechnology ETF New 0.03% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03
TSLA Tesla Inc. Add +5.1% 0.45% +0.03
UPS United Parcel Service Class B New 0.02% +0.02
USB US Bancorp New 0.02% +0.02
XSD SS SPDR S&P Semiconductor New 0.02% +0.02
RY Royal Bank of Canada New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
EFG iShares MSCI Eafe Growth ETF New 0.02% +0.02
ETN Eaton Corp. PLC New 0.02% +0.02
RWR SS SPDR Dow Jones REIT ETF New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
FCBC First Community Bankshares New 0.02% +0.02
RPG Invesco S&P 500 Pure Growth Add +0.3% 0.12% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
PEY Invesco High Yield Equity Di New 0.02% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +28.5% 0.05% +0.02
AMZN Amazon.com Inc. Add +0.1% 0.81% +0.02
NUE Nucor Corp. Add +2.5% 0.09% +0.02
IVV iShares Core S&P 500 ETF Add +2.6% 0.26% +0.01
CMCSA Comcast Corp. Class A Add +81.4% 0.03% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.5% 0.59% +0.01
C Citigroup Inc. Add +0.3% 0.08% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.5% 0.12% +0.01
BX Blackstone Inc. Add +18.3% 0.07% +0.01
AJG Arthur J Gallagher & Co. Add +30.3% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$1.0BSPY, QQQ, LLY, AAPL, IWM
Q1 2026 311$909.7MSPY, QQQ, AAPL, LLY, IWM
Q4 2025 309$944.3MSPY, QQQ, LLY, AAPL, IWM
Q3 2025 311$917.3MSPY, QQQ, AAPL, MSFT, LLY
Q2 2025 285$836.8MSPY, QQQ, LLY, MSFT, AAPL
Q1 2025 272$750.7MSPY, QQQ, LLY, AAPL, RSP
Q4 2024 271$758.3MSPY, QQQ, AAPL, LLY, IWM
Q3 2024 265$747.9MSPY, QQQ, LLY, AAPL, IWM
Q2 2024 258$698.7MSPY, QQQ, LLY, AAPL, MSFT
Q1 2024 251$656.2MSPY, QQQ, LLY, AAPL, MSFT