Nvest Wealth Strategies, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Nvest Wealth Strategies, Inc. reported 390 stock positions worth $142.0 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 19.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.5%) and Brandes International ETF (BINV, 9.1%). Compared with Q4 2025, it opened 198 new positions, sold out of 19, added to 58 and reduced 38. The biggest buy was a new position in Avantis Intl SM Cap Eq ETF (AVDS) and the biggest sale Wisdomtree International Hed (IHDG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- POWELL, OH
- CIK
- 0002106942
- Portfolio Value
- $142.0M (Q1 2026)
- SEC Filing
- 0002106942-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 390 stocks · $142.0M
| JHMM John Hancock Multi Fact Mid | 19.68% | 416,595 | $28.0M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 12.49% | 609,120 | $17.7M | Add +3.7% |
| BINV Brandes International ETF | 9.09% | 313,279 | $12.9M | Add +18.8% |
| AVUV Avantis US Small Cap Value | 7.64% | 98,263 | $10.9M | Reduce -3.1% |
| EMLP First Trust North American E | 6.29% | 204,572 | $8.9M | Reduce -6.4% |
| DGRW Wisdomtree U.S. Quality Divi | 5.55% | 89,773 | $7.9M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.77% | 70,163 | $6.8M | Reduce -10.8% |
| HGER Harbor Commodity All Weather | 4.32% | 197,995 | $6.1M | Reduce -0.1% |
| DXJ Wisdomtree Japan Hedged Eq | 4.19% | 37,562 | $6.0M | Add +15.5% |
| RSP Invesco S&P 500 Equal Weight | 3.72% | 27,527 | $5.3M | Add +15.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.34% | 50,231 | $4.8M | Reduce -1.4% |
| AVDS Avantis Intl SM Cap Eq ETF | 2.84% | 56,116 | $4.0M | New |
| IHDG Wisdomtree International Hed | 2.65% | 78,273 | $3.8M | Reduce -29.8% |
| UNP Union Pacific Corp. | 1.96% | 11,489 | $2.8M | Reduce -14.1% |
| USEW Cambria US Ew ETF | 1.71% | 49,699 | $2.4M | Reduce -2.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.64% | 47,553 | $2.3M | Add +3.0% |
| NVDA Nvidia Corp. | 0.85% | 6,914 | $1.2M | Reduce -0.1% |
| AVMV Avantis US Mid Cap Val ETF | 0.78% | 14,861 | $1.1M | Add +2.1% |
| AVDV Avantis Intl S/C Value ETF | 0.75% | 10,620 | $1.1M | Add +26.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 2,272 | $687K | Reduce -5.3% |
| PPG PPG Industries Inc. | 0.37% | 4,935 | $527K | Add +0.1% |
| TDVG T Rowe Price Dividend Growth | 0.37% | 11,802 | $527K | New |
| AAPL Apple Inc. | 0.36% | 2,033 | $516K | Reduce -3.4% |
| GEW Cambria Global Ew ETF | 0.30% | 8,437 | $425K | No change |
| AMZN Amazon.com Inc. | 0.19% | 1,309 | $273K | Add +11.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.18% | 5,656 | $250K | Add +6.9% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 2,815 | $249K | Reduce -11.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.17% | 1,142 | $242K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 415 | $240K | Reduce -22.7% |
| BP BP PLC-Spons ADR | 0.13% | 3,923 | $184K | Add +0.2% |
| AEP American Electric Power | 0.12% | 1,310 | $172K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,098 | $161K | Add +14.0% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 2,910 | $146K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.10% | 193 | $136K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.09% | 924 | $133K | No change |
| SHOP Shopify Inc. Class A | 0.08% | 1,003 | $119K | Add +0.3% |
| TSLA Tesla Inc. | 0.08% | 302 | $112K | No change |
| MSFT Microsoft Corp. | 0.07% | 259 | $96K | Add +1.2% |
| QGRO American Century US Quality | 0.06% | 853 | $90K | Reduce -21.4% |
| FENY Fidelity MSCI Energy Index | 0.06% | 2,500 | $85K | No change |
| COM Direxion Auspice BRD Cmdty | 0.06% | 2,499 | $84K | Reduce -77.8% |
| MCD McDonald's Corp. | 0.06% | 257 | $80K | Reduce -0.4% |
| VRSN Verisign Inc. | 0.05% | 290 | $72K | Reduce -9.4% |
| MS Morgan Stanley | 0.05% | 418 | $69K | Add +140.2% |
| JNJ Johnson & Johnson | 0.05% | 274 | $67K | Add +0.4% |
| GLD SPDR Gold Shares | 0.05% | 155 | $67K | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 223 | $64K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 224 | $64K | Add +19.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 73 | $62K | Reduce -32.4% |
| STE Steris PLC | 0.04% | 277 | $61K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 196 | $58K | Add +1.6% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 1,250 | $56K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 110 | $54K | Reduce -19.1% |
| LLY Eli Lilly & Co. | 0.04% | 56 | $52K | No change |
| ABBV Abbvie Inc. | 0.03% | 220 | $48K | Reduce -16.4% |
| STLD Steel Dynamics Inc. | 0.03% | 250 | $45K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 265 | $45K | Add +0.4% |
| FTNT Fortinet Inc. | 0.03% | 520 | $42K | No change |
| LUV Southwest Airlines Co. | 0.03% | 1,130 | $42K | No change |
| SPGI S&P Global Inc. | 0.03% | 98 | $42K | Add +4.3% |
| GEV GE Vernova Inc. | 0.03% | 47 | $41K | Reduce -7.8% |
| HAL Halliburton Co. | 0.02% | 908 | $35K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.02% | 123 | $35K | Add +1.6% |
| HD Home Depot Inc. | 0.02% | 105 | $35K | No change |
| QTUM Defiance Quantum ETF | 0.02% | 309 | $33K | No change |
| AVGO Broadcom Inc. | 0.02% | 95 | $29K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.02% | 450 | $29K | No change |
| LYV Live Nation Entertainment Inc. | 0.02% | 188 | $29K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.02% | 214 | $28K | Add +1.9% |
| HBAN Huntington Bancshares Inc. | 0.02% | 1,736 | $27K | Add +79.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 80 | $27K | Add +17.6% |
| CGMU Cap Group Municipal Income | 0.02% | 979 | $27K | Add +13.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 20 | $26K | Add +5.3% |
| OXY Occidental Petroleum Corp. | 0.02% | 400 | $26K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 554 | $25K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 41 | $25K | No change |
| KGC Kinross Gold Corp. | 0.02% | 800 | $24K | No change |
| OVV Ovintiv Inc. | 0.02% | 400 | $24K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 402 | $24K | Add +3.1% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.02% | 1,431 | $23K | No change |
| WM Waste Management Inc. | 0.02% | 100 | $23K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 226 | $22K | New |
| META Meta Platforms Inc. Class A | 0.01% | 36 | $21K | No change |
| RTX RTX Corp. | 0.01% | 106 | $20K | No change |
| EMR Emerson Electric Co. | 0.01% | 156 | $20K | Add +4.0% |
| TXN Texas Instruments Inc. | 0.01% | 102 | $20K | Reduce -46.6% |
| ABT Abbott Laboratories | 0.01% | 180 | $18K | Add +7.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 223 | $18K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 660 | $18K | Add +1.5% |
| EFOR Everforth Inc. filed as ASGN INC | 0.01% | 466 | $18K | No change |
| DE Deere & Co. | 0.01% | 32 | $18K | No change |
| WOR Worthington Enterprises Inc. | 0.01% | 334 | $17K | No change |
| ET Energy Transfer LP | 0.01% | 900 | $17K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 151 | $17K | No change |
| NFLX Netflix Inc. | 0.01% | 171 | $16K | Add +3.0% |
| GATX Gatx Corp. | 0.01% | 95 | $16K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 127 | $15K | New |
| URI United Rentals Inc. | 0.01% | 20 | $15K | No change |
| ROKU Roku Inc. | 0.01% | 150 | $14K | No change |
| XLE SS Energy Select Sector | 0.01% | 230 | $14K | Reduce -5.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 255 | $13K | New |
| COF Capital One Financial Corp. | 0.01% | 71 | $13K | No change |
| SLV iShares Silver Trust | 0.01% | 180 | $12K | Add +2150.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 50 | $12K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 50 | $12K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.01% | 839 | $12K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 108 | $12K | New |
| VZ Verizon Communications Inc. | 0.01% | 232 | $12K | Add +5.9% |
| NEM Newmont Corp. | 0.01% | 107 | $12K | Add +7.0% |
| ALL Allstate Corp. | 0.01% | 54 | $11K | Add +8.0% |
| ENPH Enphase Energy Inc. | 0.01% | 282 | $11K | No change |
| DOV Dover Corp. | 0.01% | 50 | $10K | No change |
| CVX Chevron Corp. | 0.01% | 50 | $10K | Add +11.1% |
| FDX FedEx Corp. | 0.01% | 29 | $10K | Add +7.4% |
| AON Aon PLC Class A | 0.01% | 32 | $10K | No change |
| WS Worthington Steel Inc. | 0.01% | 334 | $10K | No change |
| FSLR First Solar Inc. | 0.01% | 50 | $10K | No change |
| UPS United Parcel Service Class B | 0.01% | 100 | $10K | No change |
| V Visa Inc. Class A | 0.01% | 32 | $10K | Add +10.3% |
| PLD Prologis Inc. | 0.01% | 73 | $10K | New |
| PEP Pepsico Inc. | 0.01% | 60 | $9K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 14 | $9K | No change |
| MO Altria Group Inc. | 0.01% | 133 | $9K | Add +10.8% |
| WAT Waters Corp. | 0.01% | 29 | $9K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 100 | $8K | No change |
| AMD Advanced Micro Devices | 0.01% | 40 | $8K | Add +2.6% |
| COP Conocophillips | 0.01% | 61 | $8K | Add +10.9% |
| MTZ Mastec Inc. | 0.01% | 25 | $8K | No change |
| SBAC SBA Communications Corp. | 0.01% | 45 | $8K | Add +7.1% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 35 | $8K | New |
| PIPR Piper Sandler Cos | 0.01% | 100 | $8K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 80 | $7K | Reduce -74.2% |
| AMT American Tower Corp. | 0.01% | 43 | $7K | Add +2.4% |
| HLI Houlihan Lokey Inc. | 0.01% | 50 | $7K | No change |
| PANL Pangaea Logistics Solutions | 0.01% | 1,000 | $7K | No change |
| HPQ HP Inc. | 0.01% | 368 | $7K | Add +5.1% |
| KO The Coca-Cola Co. | 0.00% | 80 | $6K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 262 | $6K | No change |
| EME Emcor Group Inc. | 0.00% | 8 | $6K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 502 | $6K | Add +6.4% |
| SCHW Schwab (charles) Corp. | 0.00% | 61 | $6K | Reduce -40.8% |
| CRWV Coreweave Inc. Class A | 0.00% | 73 | $6K | No change |
| EOG EOG Resources Inc. | 0.00% | 39 | $6K | Add +11.4% |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 250 | $6K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 213 | $5K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 53 | $5K | New |
| CVS CVS Health Corp. | 0.00% | 70 | $5K | No change |
| CCI Crown Castle Inc. | 0.00% | 60 | $5K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 2,525 | $5K | No change |
| ORCL Oracle Corp. | 0.00% | 32 | $5K | Reduce -25.6% |
| TFC Truist Financial Corp. | 0.00% | 100 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 35 | $5K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 11 | $4K | No change |
| KIM Kimco Realty Corp. | 0.00% | 200 | $4K | No change |
| J Jacobs Solutions Inc. | 0.00% | 35 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 62 | $4K | No change |
| ENB Enbridge Inc. | 0.00% | 81 | $4K | Add +8.0% |
| MMM 3M Co. | 0.00% | 30 | $4K | No change |
| MC Moelis & Co. Class A | 0.00% | 75 | $4K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 487 | $4K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 150 | $4K | Reduce -11.8% |
| BIIB Biogen Inc. | 0.00% | 22 | $4K | Add +15.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 80 | $4K | No change |
| CBZ Cbiz Inc. | 0.00% | 125 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $3K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 26 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 54 | $3K | Add +12.5% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 35 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 35 | $3K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 22 | $3K | No change |
| PL Planet Labs PBC | 0.00% | 100 | $3K | No change |
| USB US Bancorp | 0.00% | 53 | $3K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 19 | $3K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 23 | $3K | New |
| C Citigroup Inc. | 0.00% | 21 | $2K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 27 | $2K | No change |
| NKE Nike Inc. Class B | 0.00% | 40 | $2K | No change |
| FWRD Forward Air Corp. | 0.00% | 120 | $2K | No change |
| KR Kroger Co. | 0.00% | 27 | $2K | Add +58.8% |
| WMT Walmart Inc. | 0.00% | 15 | $2K | New |
| HOG Harley-Davidson Inc. | 0.00% | 90 | $2K | No change |
| PH Parker Hannifin Corp. | 0.00% | 2 | $2K | New |
| TRV The Travelers Cos Inc. | 0.00% | 6 | $2K | New |
| LOW Lowe's Cos Inc. | 0.00% | 7 | $2K | New |
| CMI Cummins Inc. | 0.00% | 3 | $2K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $2K | Add +100.0% |
| ODFL Old Dominion Freight Line | 0.00% | 8 | $2K | New |
| AU Anglogold Ashanti PLC | 0.00% | 16 | $2K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 300 | $2K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 18 | $2K | New |
| RGLD Royal Gold Inc. | 0.00% | 6 | $2K | No change |
| PM Philip Morris International | 0.00% | 9 | $1K | New |
| KLAC KLA Corp. | 0.00% | 1 | $1K | New |
| NDAQ Nasdaq Inc. | 0.00% | 17 | $1K | New |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 29 | $1K | New |
| HCA HCA Healthcare Inc. | 0.00% | 3 | $1K | New |
| SHEL Shell PLC-ADR | 0.00% | 15 | $1K | New |
| GILD Gilead Sciences Inc. | 0.00% | 10 | $1K | New |
| KMX Carmax Inc. | 0.00% | 33 | $1K | No change |
| MCO Moody's Corp. | 0.00% | 3 | $1K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 14 | $1K | Reduce -96.0% |
| BR Broadridge Financial Solutio | 0.00% | 8 | $1K | New |
| MDT Medtronic PLC | 0.00% | 15 | $1K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 9 | $1K | New |
| ADSK Autodesk Inc. | 0.00% | 5 | $1K | New |
| STX Seagate Technology Holdings | 0.00% | 3 | $1K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 5 | $1K | New |
| EXPE Expedia Group Inc. | 0.00% | 5 | $1K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 2 | $1K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 23 | $1K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 11 | $1K | No change |
| MRK Merck & Co. Inc. | 0.00% | 9 | $1K | New |
| WDC Western Digital Corp. | 0.00% | 4 | $1K | New |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | New |
| ROK Rockwell Automation Inc. | 0.00% | 3 | $1K | New |
| LRCX Lam Research Corp. | 0.00% | 5 | $1K | New |
| PHM Pultegroup Inc. | 0.00% | 9 | $1K | New |
| AMGN Amgen Inc. | 0.00% | 3 | $1K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 17 | $1K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 5 | $1K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $1K | New |
| COST Costco Wholesale Corp. | 0.00% | 1 | $997 | Reduce -94.4% |
| AMTM Amentum Holdings Inc. | 0.00% | 37 | $965 | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 13 | $945 | New |
| VALE Vale SA-SP ADR | 0.00% | 59 | $939 | New |
| YUM Yum! Brands Inc. | 0.00% | 6 | $933 | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 22 | $931 | New |
| NEE Nextera Energy Inc. | 0.00% | 10 | $929 | New |
| RMD Resmed Inc. | 0.00% | 4 | $898 | New |
| B Barrick Mining Corp. | 0.00% | 21 | $857 | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 10 | $825 | New |
| WDS Woodside Energy Group-ADR | 0.00% | 34 | $812 | New |
| D Dominion Energy Inc. | 0.00% | 13 | $804 | New |
| SU Suncor Energy Inc. | 0.00% | 12 | $794 | New |
| AZN Astrazeneca PLC | 0.00% | 4 | $789 | New |
| ITW Illinois Tool Works | 0.00% | 3 | $781 | New |
| CIEN Ciena Corp. | 0.00% | 2 | $777 | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 5 | $764 | New |
| E Eni SPA-Sponsored ADR | 0.00% | 13 | $736 | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 5 | $717 | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 12 | $710 | New |
| ZTS Zoetis Inc. | 0.00% | 6 | $710 | New |
| TPR Tapestry Inc. | 0.00% | 5 | $706 | New |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $703 | New |
| CSCO Cisco Systems Inc. | 0.00% | 9 | $699 | New |
| GD General Dynamics Corp. | 0.00% | 2 | $687 | New |
| CNQ Canadian Natural Resources | 0.00% | 14 | $683 | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 5 | $678 | New |
| CTAS Cintas Corp. | 0.00% | 4 | $677 | New |
| MU Micron Technology Inc. | 0.00% | 2 | $676 | New |
| SO The Southern Co. | 0.00% | 7 | $676 | New |
| RY Royal Bank of Canada | 0.00% | 4 | $648 | New |
| UBER Uber Technologies Inc. | 0.00% | 9 | $648 | New |
| EBAY eBay Inc. | 0.00% | 7 | $638 | New |
| CRH CRH PLC | 0.00% | 6 | $631 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 5 | $628 | Reduce -66.7% |
| PNC PNC Financial Services Group | 0.00% | 3 | $625 | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 3 | $619 | New |
| AXP American Express Co. | 0.00% | 2 | $605 | Reduce -95.2% |
| DVN Devon Energy Corp. | 0.00% | 12 | $604 | New |
| HLN Haleon PLC-ADR | 0.00% | 60 | $601 | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 4 | $600 | New |
| INVH Invitation Homes Inc. | 0.00% | 24 | $597 | New |
| TSCO Tractor Supply Company | 0.00% | 13 | $589 | New |
| DTE DTE Energy Company | 0.00% | 4 | $585 | New |
| FFIV F5 Inc. | 0.00% | 2 | $579 | New |
| KEYS Keysight Technologies Inc. | 0.00% | 2 | $565 | New |
| CEG Constellation Energy | 0.00% | 2 | $559 | New |
| ATO Atmos Energy Corp. | 0.00% | 3 | $555 | New |
| TTE Totalenergies SE | 0.00% | 6 | $546 | New |
| SYF Synchrony Financial | 0.00% | 8 | $545 | New |
| GLW Corning Inc. | 0.00% | 4 | $544 | New |
| ECL Ecolab Inc. | 0.00% | 2 | $533 | New |
| JBL Jabil Inc. | 0.00% | 2 | $532 | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 31 | $527 | New |
| EXR Extra Space Storage Inc. | 0.00% | 4 | $525 | New |
| DUK Duke Energy Corp. | 0.00% | 4 | $524 | New |
| IMO Imperial Oil Ltd. | 0.00% | 4 | $524 | New |
| GM General Motors Co. | 0.00% | 7 | $522 | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 3 | $514 | New |
| NTAP Netapp Inc. | 0.00% | 5 | $512 | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 7 | $510 | New |
| MNST Monster Beverage Corp. | 0.00% | 7 | $508 | New |
| FE Firstenergy Corp. | 0.00% | 10 | $507 | New |
| MA Mastercard Inc. Class A | 0.00% | 1 | $500 | Reduce -94.1% |
| ANET Arista Networks Inc. | 0.00% | 4 | $492 | New |
| HUBB Hubbell Inc. | 0.00% | 1 | $491 | New |
| SRE Sempra | 0.00% | 5 | $486 | New |
| SPOT Spotify Technology SA | 0.00% | 1 | $485 | New |
| IT Gartner Inc. | 0.00% | 3 | $476 | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 42 | $474 | New |
| NVAX Novavax Inc. | 0.00% | 58 | $473 | No change |
| FOXA Fox Corp. Class A | 0.00% | 8 | $468 | New |
| TD Toronto-Dominion Bank | 0.00% | 5 | $467 | New |
| SOLV Solventum Corp. | 0.00% | 7 | $458 | No change |
| ED Consolidated Edison Inc. | 0.00% | 4 | $453 | New |
| VST Vistra Corp. | 0.00% | 3 | $451 | New |
| ETR Entergy Corp. | 0.00% | 4 | $450 | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 7 | $449 | New |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $445 | New |
| EXC Exelon Corp. | 0.00% | 9 | $442 | New |
| EIX Edison International | 0.00% | 6 | $440 | New |
| AFL Aflac Inc. | 0.00% | 4 | $439 | New |
| DLTR Dollar Tree Inc. | 0.00% | 4 | $439 | New |
| INTU Intuit Inc. | 0.00% | 1 | $433 | Reduce -95.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 6 | $431 | New |
| NTRS Northern Trust Corp. | 0.00% | 3 | $419 | New |
| TEL Te Connectivity PLC | 0.00% | 2 | $419 | New |
| ES Eversource Energy | 0.00% | 6 | $416 | New |
| AWK American Water Works Co. Inc. | 0.00% | 3 | $409 | New |
| PEG Public Service Enterprise GP | 0.00% | 5 | $405 | New |
| PEW Grabagun Digital Holdings Inc. | 0.00% | 133 | $401 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 6 | $399 | New |
| APP AppLovin Corp. Class A | 0.00% | 1 | $398 | New |
| CMS CMS Energy Corp. | 0.00% | 5 | $388 | New |
| PCG P G & E Corp. | 0.00% | 22 | $387 | New |
| EQT Eqt Corp. | 0.00% | 6 | $382 | New |
| APH Amphenol Corp. Class A | 0.00% | 3 | $380 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 3 | $379 | New |
| T AT&T Inc. | 0.00% | 13 | $377 | New |
| UAL United Airlines Holdings Inc. | 0.00% | 4 | $369 | New |
| BKR Baker Hughes Co. | 0.00% | 6 | $367 | New |
| PSX Phillips 66 | 0.00% | 2 | $365 | New |
| TGT Target Corp. | 0.00% | 3 | $364 | New |
| HRL Hormel Foods Corp. | 0.00% | 16 | $363 | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4 | $361 | New |
| DPZ Domino's Pizza Inc. | 0.00% | 1 | $359 | New |
| MET Metlife Inc. | 0.00% | 5 | $354 | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 17 | $352 | New |
| UBS UBS Group AG-Reg | 0.00% | 9 | $352 | New |
| BTI British American Tob-SP ADR | 0.00% | 6 | $351 | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 16 | $347 | New |
| PCAR Paccar Inc. | 0.00% | 3 | $347 | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1 | $346 | New |
| AMAT Applied Materials Inc. | 0.00% | 1 | $342 | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 6 | $342 | New |
| RF Regions Financial Corp. | 0.00% | 13 | $340 | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 17 | $336 | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 9 | $331 | No change |
| EVRG Evergy Inc. | 0.00% | 4 | $328 | New |
| CB Chubb Ltd. | 0.00% | 1 | $326 | New |
| LDOS Leidos Holdings Inc. | 0.00% | 2 | $312 | New |
| PFE Pfizer Inc. | 0.00% | 11 | $309 | Reduce -97.8% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 5 | $304 | New |
| KEY Keycorp | 0.00% | 15 | $301 | New |
| CFG Citizens Financial Group | 0.00% | 5 | $300 | New |
| PRU Prudential Financial Inc. | 0.00% | 3 | $294 | New |
| NRG NRG Energy Inc. | 0.00% | 2 | $293 | New |
| SNY Sanofi-ADR | 0.00% | 6 | $290 | New |
| SYY Sysco Corp. | 0.00% | 4 | $286 | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 3 | $285 | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 1 | $282 | New |
| FIS Fidelity National Info Serv | 0.00% | 6 | $282 | New |
| FAST Fastenal Co. | 0.00% | 6 | $279 | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 4 | $278 | New |
| DHI D.R. Horton Inc. | 0.00% | 2 | $275 | New |
| DD Dupont DE Nemours Inc. | 0.00% | 6 | $275 | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 2 | $271 | New |
| BE Bloom Energy Corp. Class A | 0.00% | 2 | $271 | New |
| UNH Unitedhealth Group Inc. | 0.00% | 1 | $271 | Reduce -92.9% |
| LVS Las Vegas Sands Corp. | 0.00% | 5 | $270 | New |
| PPL PPL Corp. | 0.00% | 7 | $268 | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 4 | $266 | New |
| CPNG Coupang Inc. | 0.00% | 14 | $265 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $263 | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 33 | $263 | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5 | $257 | New |
| STT State Street Corp. | 0.00% | 2 | $254 | New |
| DXCM Dexcom Inc. | 0.00% | 4 | $252 | New |
| WAB Wabtec Corp. | 0.00% | 1 | $250 | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 10 | $249 | New |
| KHC The Kraft Heinz Co. | 0.00% | 11 | $248 | New |
| CDE Coeur Mining Inc. | 0.00% | 13 | $245 | New |
| ESS Essex Property Trust Inc. | 0.00% | 1 | $242 | New |
| XEL Xcel Energy Inc. | 0.00% | 3 | $239 | New |
| WEC WEC Energy Group Inc. | 0.00% | 2 | $232 | New |
| NTR Nutrien Ltd. | 0.00% | 3 | $227 | New |
| ROST Ross Stores Inc. | 0.00% | 1 | $217 | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 1 | $216 | New |
| AME Ametek Inc. | 0.00% | 1 | $215 | New |
| KTOS Kratos Defense & Security | 0.00% | 3 | $212 | New |
| HSY The Hershey Co. | 0.00% | 1 | $208 | New |
| EA Electronic Arts Inc. | 0.00% | 1 | $204 | New |
| ACN Accenture PLC Class A | 0.00% | 1 | $199 | Reduce -98.8% |
| FANG Diamondback Energy Inc. | 0.00% | 1 | $198 | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 30 | $141 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13 | $64 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 25 | $61 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 5 | $12 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 4 | $11 | No change |
Options reported separately and not counted above: NVDA puts ($698K), QQQ puts ($115K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $3 (not counted above)
Total filed on the 13F, all lines: $142.0M.
Portfolio Sells Q4 2025 → Q1 2026
| IHDG Wisdomtree International Hed | Reduce -29.8% | 2.65% | −1.36 |
| JHMM John Hancock Multi Fact Mid | Reduce -3.5% | 19.68% | −1.21 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -10.8% | 4.77% | −0.71 |
| UNP Union Pacific Corp. | Reduce -14.1% | 1.96% | −0.33 |
| USEW Cambria US Ew ETF | Reduce -2.7% | 1.71% | −0.21 |
| COM Direxion Auspice BRD Cmdty | Reduce -77.8% | 0.06% | −0.19 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.85% | −0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.4% | 3.34% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.7% | 0.17% | −0.08 |
| AAPL Apple Inc. | Reduce -3.4% | 0.36% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.3% | 0.48% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -11.4% | 0.18% | −0.04 |
| QGRO American Century US Quality | Reduce -21.4% | 0.06% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -32.4% | 0.04% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.1% | 0.04% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -96.0% | 0.00% | −0.02 |
| IXJ iShares Global Healthcare Et | Reduce -74.2% | 0.01% | −0.02 |
| ACN Accenture PLC Class A | Reduce -98.8% | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| EIPI FT Energy Income ETF | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -95.8% | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -95.2% | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -94.4% | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -16.4% | 0.03% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -46.6% | 0.01% | −0.01 |
| FEAM 5E Advanced Materials Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -97.8% | 0.00% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.6% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -94.1% | 0.00% | −0.01 |
| VRSN Verisign Inc. | Reduce -9.4% | 0.05% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -3.1% | 7.64% | −0.01 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.01 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -40.8% | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -92.9% | 0.00% | −0.00 |
| IP International Paper Co. | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -25.6% | 0.00% | −0.00 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.06% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.00 |
| BITQ Bitwise Crypto Indu Inno ETF | Sold out | 0.00% | −0.00 |
| CHWY Chewy Inc. Class A | Reduce -11.8% | 0.00% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -66.7% | 0.00% | −0.00 |
| SERV Serve Robotics Inc. | Sold out | 0.00% | −0.00 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.00 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.00 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.00 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDS Avantis Intl SM Cap Eq ETF | New | 2.84% | +2.84 |
| BINV Brandes International ETF | Add +18.8% | 9.09% | +1.27 |
| DXJ Wisdomtree Japan Hedged Eq | Add +15.5% | 4.19% | +0.73 |
| TDVG T Rowe Price Dividend Growth | New | 0.37% | +0.37 |
| RSP Invesco S&P 500 Equal Weight | Add +15.0% | 3.72% | +0.33 |
| AVDV Avantis Intl S/C Value ETF | Add +26.7% | 0.75% | +0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.0% | 1.64% | +0.09 |
| BP BP PLC-Spons ADR | Add +0.2% | 0.13% | +0.03 |
| MS Morgan Stanley | Add +140.2% | 0.05% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +0.5% | 0.10% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.01% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.01% | +0.01 |
| AVMV Avantis US Mid Cap Val ETF | Add +2.1% | 0.78% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.01% | +0.01 |
| AEP American Electric Power | Add +0.1% | 0.12% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | Add +2150.0% | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.03% | +0.01 |
| GLD SPDR Gold Shares | Add +14.8% | 0.05% | +0.01 |
| PLD Prologis Inc. | New | 0.01% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +79.7% | 0.02% | +0.01 |
| HAL Halliburton Co. | Add +0.9% | 0.02% | +0.01 |
| ITA iShares U.S. Aerospace & Def | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.05% | +0.01 |
| SCHB Schwab US Broad Market ETF | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.6% | 0.02% | +0.00 |
| IEF iShares 7-10 Year Treasury B | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.3% | 0.02% | +0.00 |
| CVX Chevron Corp. | Add +11.1% | 0.01% | +0.00 |
| CTVA Corteva Inc. | New | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +3.1% | 0.02% | +0.00 |
| GE General Electric | Add +19.1% | 0.04% | +0.00 |
| COP Conocophillips | Add +10.9% | 0.01% | +0.00 |
| USB US Bancorp | New | 0.00% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.00% | +0.00 |
| C Citigroup Inc. | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +5.9% | 0.01% | +0.00 |
| FDX FedEx Corp. | Add +7.4% | 0.01% | +0.00 |
| EOG EOG Resources Inc. | Add +11.4% | 0.00% | +0.00 |
| PH Parker Hannifin Corp. | New | 0.00% | +0.00 |
| WMT Walmart Inc. | New | 0.00% | +0.00 |
| CGMU Cap Group Municipal Income | Add +13.3% | 0.02% | +0.00 |
| LOW Lowe's Cos Inc. | New | 0.00% | +0.00 |
| TRV The Travelers Cos Inc. | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +10.8% | 0.01% | +0.00 |
| CL Colgate-Palmolive Co. | New | 0.00% | +0.00 |
| CMI Cummins Inc. | New | 0.00% | +0.00 |
| ODFL Old Dominion Freight Line | New | 0.00% | +0.00 |
| AU Anglogold Ashanti PLC | New | 0.00% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Reduce -20.0% | 4,000 | $698K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.