Nvest Wealth Strategies, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Nvest Wealth Strategies, Inc. reported 348 stock positions worth $159.1 million. Its top holding was John Hancock Multi Fact Mid (JHMM) at 20.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 13.2%) and Brandes International ETF (BINV, 8.7%). Compared with Q1 2026, it opened 39 new positions, sold out of 82, added to 61 and reduced 37. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +2%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- POWELL, OH
- CIK
- 0002106942
- Portfolio Value
- $159.1M (Q2 2026)
- SEC Filing
- 0002106942-26-000003 ↗ filed Jul 10, 2026
Holdings Value
Holdings 348 stocks · $159.1M
| JHMM John Hancock Multi Fact Mid | 19.96% | 423,460 | $31.7M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 13.19% | 620,125 | $21.0M | Add +1.8% |
| BINV Brandes International ETF | 8.69% | 329,409 | $13.8M | Add +5.2% |
| AVUV Avantis US Small Cap Value | 7.86% | 100,202 | $12.5M | Add +2.0% |
| EMLP First Trust North American E | 5.77% | 211,073 | $9.2M | Add +3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 5.38% | 89,504 | $8.6M | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 5.30% | 70,704 | $8.4M | Add +0.8% |
| DXJ Wisdomtree Japan Hedged Eq | 4.21% | 38,553 | $6.7M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 3.84% | 28,731 | $6.1M | Add +4.4% |
| HGER Harbor Commodity All Weather | 3.79% | 205,635 | $6.0M | Add +3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.45% | 50,259 | $5.5M | Add +0.1% |
| AVDS Avantis Intl SM Cap Eq ETF | 2.80% | 59,263 | $4.5M | Add +5.6% |
| IHDG Wisdomtree International Hed | 2.57% | 78,033 | $4.1M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.97% | 11,492 | $3.1M | Add +0.0% |
| USEW Cambria US Ew ETF | 1.74% | 49,699 | $2.8M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.57% | 47,472 | $2.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.82% | 6,479 | $1.3M | Reduce -6.3% |
| AVMV Avantis US Mid Cap Val ETF | 0.77% | 15,178 | $1.2M | Add +2.1% |
| AVDV Avantis Intl S/C Value ETF | 0.71% | 10,964 | $1.1M | Add +3.2% |
| TDVG T Rowe Price Dividend Growth | 0.70% | 22,591 | $1.1M | Add +91.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 2,268 | $829K | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.38% | 4,936 | $599K | Add +0.0% |
| GEW Cambria Global Ew ETF | 0.29% | 8,437 | $461K | No change |
| AAPL Apple Inc. | 0.29% | 1,567 | $453K | Reduce -22.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.21% | 1,142 | $331K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.19% | 5,877 | $294K | Add +3.9% |
| AMZN Amazon.com Inc. | 0.17% | 1,150 | $274K | Reduce -12.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 366 | $270K | Reduce -11.8% |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 2,833 | $265K | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 4,188 | $211K | Add +43.9% |
| CAT Caterpillar Inc. | 0.13% | 193 | $205K | No change |
| AEP American Electric Power | 0.11% | 1,316 | $180K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.09% | 924 | $135K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 1,000 | $114K | Reduce -0.3% |
| QGRO American Century US Quality | 0.06% | 853 | $101K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 225 | $84K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 223 | $80K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 73 | $74K | No change |
| FENY Fidelity MSCI Energy Index | 0.05% | 2,500 | $74K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 629 | $73K | Reduce -42.7% |
| MCD McDonald's Corp. | 0.04% | 260 | $70K | Add +1.2% |
| JNJ Johnson & Johnson | 0.04% | 274 | $69K | No change |
| MSFT Microsoft Corp. | 0.04% | 184 | $68K | Reduce -29.0% |
| TSLA Tesla Inc. | 0.04% | 157 | $66K | Reduce -48.0% |
| JPM JPMorgan Chase & Co. | 0.04% | 196 | $64K | No change |
| VRSN Verisign Inc. | 0.04% | 245 | $62K | Reduce -15.5% |
| STE Steris PLC | 0.04% | 277 | $58K | No change |
| STLD Steel Dynamics Inc. | 0.04% | 250 | $57K | No change |
| ABBV Abbvie Inc. | 0.04% | 227 | $57K | Add +3.2% |
| GLD SPDR Gold Shares | 0.04% | 155 | $57K | No change |
| GEV GE Vernova Inc. | 0.03% | 47 | $55K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 110 | $55K | No change |
| SLV iShares Silver Trust | 0.03% | 987 | $53K | Add +448.3% |
| QTUM Defiance Quantum ETF | 0.03% | 309 | $51K | No change |
| SGOL Abrdn Physical Gold Shares | 0.03% | 1,250 | $48K | No change |
| LLY Eli Lilly & Co. | 0.03% | 39 | $47K | Reduce -30.4% |
| FTNT Fortinet Inc. | 0.03% | 260 | $40K | Reduce -50.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 20 | $40K | No change |
| SPGI S&P Global Inc. | 0.02% | 94 | $38K | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 80 | $38K | No change |
| COM Direxion Auspice BRD Cmdty | 0.02% | 1,157 | $38K | Reduce -53.7% |
| HD Home Depot Inc. | 0.02% | 105 | $37K | No change |
| MS Morgan Stanley | 0.02% | 175 | $37K | Reduce -58.1% |
| AVGO Broadcom Inc. | 0.02% | 95 | $36K | No change |
| LYV Live Nation Entertainment Inc. | 0.02% | 188 | $34K | No change |
| CGMU Cap Group Municipal Income | 0.02% | 1,159 | $32K | Add +18.4% |
| GOOG Alphabet Inc. Class C | 0.02% | 89 | $31K | Reduce -27.6% |
| HAL Halliburton Co. | 0.02% | 908 | $31K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 1,736 | $31K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 225 | $31K | Reduce -15.1% |
| QCOM Qualcomm Inc. | 0.02% | 164 | $30K | Reduce -23.4% |
| LUV Southwest Airlines Co. | 0.02% | 565 | $29K | Reduce -50.0% |
| VOO Vanguard S&P 500 ETF | 0.02% | 42 | $29K | Add +2.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 554 | $25K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 402 | $25K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 97 | $24K | Add +177.1% |
| URI United Rentals Inc. | 0.01% | 20 | $23K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 226 | $22K | No change |
| EMR Emerson Electric Co. | 0.01% | 156 | $22K | No change |
| WM Waste Management Inc. | 0.01% | 100 | $22K | No change |
| OVV Ovintiv Inc. | 0.01% | 400 | $21K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 151 | $21K | No change |
| ROKU Roku Inc. | 0.01% | 150 | $21K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 36 | $20K | No change |
| DE Deere & Co. | 0.01% | 32 | $20K | No change |
| RTX RTX Corp. | 0.01% | 106 | $20K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 400 | $19K | No change |
| KGC Kinross Gold Corp. | 0.01% | 800 | $19K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 223 | $18K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 660 | $18K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.01% | 225 | $17K | Reduce -50.0% |
| ET Energy Transfer LP | 0.01% | 900 | $17K | No change |
| GATX Gatx Corp. | 0.01% | 95 | $17K | No change |
| TXN Texas Instruments Inc. | 0.01% | 55 | $16K | Reduce -46.1% |
| ABT Abbott Laboratories | 0.01% | 172 | $16K | Reduce -4.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 127 | $15K | No change |
| COF Capital One Financial Corp. | 0.01% | 71 | $14K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 50 | $14K | No change |
| ALL Allstate Corp. | 0.01% | 59 | $14K | Add +9.3% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 1,431 | $14K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 282 | $14K | No change |
| BP BP PLC-Spons ADR | 0.01% | 373 | $14K | Reduce -90.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 255 | $13K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 50 | $13K | No change |
| NEM Newmont Corp. | 0.01% | 133 | $12K | Add +24.3% |
| XLE SS Energy Select Sector | 0.01% | 230 | $12K | No change |
| V Visa Inc. Class A | 0.01% | 35 | $12K | Add +9.4% |
| AON Aon PLC Class A | 0.01% | 36 | $12K | Add +12.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 108 | $12K | No change |
| DOV Dover Corp. | 0.01% | 53 | $12K | Add +6.0% |
| NFLX Netflix Inc. | 0.01% | 166 | $12K | Reduce -2.9% |
| FSLR First Solar Inc. | 0.01% | 50 | $12K | No change |
| MO Altria Group Inc. | 0.01% | 162 | $12K | Add +21.8% |
| WAT Waters Corp. | 0.01% | 29 | $11K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 14 | $10K | No change |
| CBZ Cbiz Inc. | 0.01% | 325 | $10K | Add +160.0% |
| MTZ Mastec Inc. | 0.01% | 25 | $10K | No change |
| PLD Prologis Inc. | 0.01% | 73 | $10K | No change |
| VZ Verizon Communications Inc. | 0.01% | 226 | $10K | Reduce -2.6% |
| WOR Worthington Enterprises Inc. | 0.01% | 167 | $9K | Reduce -50.0% |
| DCI Donaldson Co. Inc. | 0.01% | 100 | $9K | No change |
| NVTS Navitas Semiconductor Corp. | 0.01% | 487 | $9K | No change |
| FDX FedEx Corp. | 0.01% | 27 | $8K | Reduce -6.9% |
| EFOR Everforth Inc. | 0.01% | 466 | $8K | No change |
| CVX Chevron Corp. | 0.01% | 50 | $8K | No change |
| PEP Pepsico Inc. | 0.01% | 60 | $8K | No change |
| HPQ HP Inc. | 0.01% | 368 | $8K | No change |
| SBAC SBA Communications Corp. | 0.01% | 45 | $8K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 80 | $8K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 73 | $7K | No change |
| CVS CVS Health Corp. | 0.00% | 70 | $7K | No change |
| PIPR Piper Sandler Cos | 0.00% | 100 | $7K | No change |
| AMT American Tower Corp. | 0.00% | 43 | $7K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 502 | $7K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 50 | $7K | No change |
| EME Emcor Group Inc. | 0.00% | 8 | $7K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 262 | $7K | No change |
| KO The Coca-Cola Co. | 0.00% | 80 | $7K | No change |
| PANL Pangaea Logistics Solutions | 0.00% | 1,000 | $7K | No change |
| COP Conocophillips | 0.00% | 61 | $6K | No change |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 250 | $6K | No change |
| WS Worthington Steel Inc. | 0.00% | 167 | $6K | Reduce -50.0% |
| JCI Johnson Controls Internation | 0.00% | 38 | $6K | Add +8.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 66 | $5K | No change |
| UPS United Parcel Service Class B | 0.00% | 50 | $5K | Reduce -50.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 55 | $5K | Reduce -9.8% |
| KIM Kimco Realty Corp. | 0.00% | 200 | $5K | No change |
| EOG EOG Resources Inc. | 0.00% | 39 | $5K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 161 | $5K | New |
| TFC Truist Financial Corp. | 0.00% | 100 | $5K | No change |
| MC Moelis & Co. Class A | 0.00% | 75 | $5K | No change |
| MMM 3M Co. | 0.00% | 30 | $5K | No change |
| BIIB Biogen Inc. | 0.00% | 22 | $5K | No change |
| ORCL Oracle Corp. | 0.00% | 32 | $5K | No change |
| CCI Crown Castle Inc. | 0.00% | 60 | $5K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 2,525 | $4K | No change |
| J Jacobs Solutions Inc. | 0.00% | 35 | $4K | No change |
| ENB Enbridge Inc. | 0.00% | 81 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 62 | $4K | No change |
| LRCX Lam Research Corp. | 0.00% | 9 | $4K | Add +80.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 80 | $4K | No change |
| USB US Bancorp | 0.00% | 62 | $4K | Add +17.0% |
| CTVA Corteva Inc. | 0.00% | 44 | $4K | Add +25.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 26 | $4K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $3K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 19 | $3K | No change |
| PL Planet Labs PBC | 0.00% | 100 | $3K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 22 | $3K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 35 | $3K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 27 | $3K | Add +200.0% |
| WMT Walmart Inc. | 0.00% | 28 | $3K | Add +86.7% |
| KLAC KLA Corp. | 0.00% | 10 | $3K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 150 | $3K | No change |
| C Citigroup Inc. | 0.00% | 21 | $3K | No change |
| STX Seagate Technology Holdings | 0.00% | 3 | $3K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 13 | $3K | Add +62.5% |
| WDC Western Digital Corp. | 0.00% | 4 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 48 | $3K | Reduce -11.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 23 | $3K | No change |
| NEE Nextera Energy Inc. | 0.00% | 28 | $2K | Add +180.0% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 27 | $2K | No change |
| MU Micron Technology Inc. | 0.00% | 2 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 3 | $2K | New |
| MCO Moody's Corp. | 0.00% | 5 | $2K | Add +66.7% |
| HOG Harley-Davidson Inc. | 0.00% | 90 | $2K | No change |
| CMI Cummins Inc. | 0.00% | 3 | $2K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 14 | $2K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 25 | $2K | Add +47.1% |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $2K | New |
| KMX Carmax Inc. | 0.00% | 33 | $2K | No change |
| NKE Nike Inc. Class B | 0.00% | 40 | $2K | No change |
| MNST Monster Beverage Corp. | 0.00% | 17 | $2K | Add +142.9% |
| PM Philip Morris International | 0.00% | 9 | $2K | No change |
| FWRD Forward Air Corp. | 0.00% | 120 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 3 | $1K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 300 | $1K | No change |
| SO The Southern Co. | 0.00% | 14 | $1K | Add +100.0% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $1K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 14 | $1K | No change |
| BAC Bank of America Corp. | 0.00% | 23 | $1K | No change |
| DUK Duke Energy Corp. | 0.00% | 10 | $1K | Add +150.0% |
| UNH Unitedhealth Group Inc. | 0.00% | 3 | $1K | Add +200.0% |
| CBOE Cboe Global Markets Inc. | 0.00% | 5 | $1K | Add +400.0% |
| RGLD Royal Gold Inc. | 0.00% | 6 | $1K | No change |
| SHEL Shell PLC-ADR | 0.00% | 15 | $1K | No change |
| MRK Merck & Co. Inc. | 0.00% | 9 | $1K | No change |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 11 | $1K | No change |
| B Barrick Mining Corp. | 0.00% | 29 | $1K | Add +38.1% |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $1K | New |
| GLW Corning Inc. | 0.00% | 4 | $1K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 13 | $994 | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 9 | $988 | New |
| CIEN Ciena Corp. | 0.00% | 2 | $982 | No change |
| KR Kroger Co. | 0.00% | 18 | $974 | Reduce -33.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 10 | $951 | No change |
| COST Costco Wholesale Corp. | 0.00% | 1 | $936 | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 22 | $934 | No change |
| ETR Entergy Corp. | 0.00% | 8 | $919 | Add +100.0% |
| SU Suncor Energy Inc. | 0.00% | 17 | $913 | Add +41.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 8 | $910 | Add +100.0% |
| SNPS Synopsys Inc. | 0.00% | 2 | $893 | New |
| D Dominion Energy Inc. | 0.00% | 13 | $888 | No change |
| VALE Vale SA-SP ADR | 0.00% | 59 | $888 | No change |
| DXCM Dexcom Inc. | 0.00% | 13 | $876 | Add +225.0% |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $859 | No change |
| GM General Motors Co. | 0.00% | 11 | $848 | Add +57.1% |
| CFG Citizens Financial Group | 0.00% | 12 | $841 | Add +140.0% |
| EXC Exelon Corp. | 0.00% | 18 | $840 | Add +100.0% |
| FFIV F5 Inc. | 0.00% | 2 | $832 | No change |
| RY Royal Bank of Canada | 0.00% | 4 | $828 | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 12 | $816 | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 5 | $815 | No change |
| XEL Xcel Energy Inc. | 0.00% | 10 | $803 | Add +233.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 11 | $788 | New |
| EBAY eBay Inc. | 0.00% | 7 | $783 | No change |
| NTAP Netapp Inc. | 0.00% | 5 | $774 | No change |
| JBL Jabil Inc. | 0.00% | 2 | $771 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 37 | $765 | No change |
| CW Curtiss-Wright Corp. | 0.00% | 1 | $758 | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 5 | $758 | New |
| SRE Sempra | 0.00% | 8 | $742 | Add +60.0% |
| PNC PNC Financial Services Group | 0.00% | 3 | $739 | No change |
| INVH Invitation Homes Inc. | 0.00% | 24 | $726 | No change |
| AMAT Applied Materials Inc. | 0.00% | 1 | $723 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 2 | $701 | No change |
| WEC WEC Energy Group Inc. | 0.00% | 6 | $701 | Add +200.0% |
| ANET Arista Networks Inc. | 0.00% | 4 | $680 | No change |
| AXP American Express Co. | 0.00% | 2 | $677 | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 4 | $667 | New |
| WDS Woodside Energy Group-ADR | 0.00% | 34 | $657 | No change |
| ROST Ross Stores Inc. | 0.00% | 3 | $639 | Add +200.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 31 | $617 | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 13 | $610 | No change |
| SYF Synchrony Financial | 0.00% | 8 | $609 | No change |
| TD Toronto-Dominion Bank | 0.00% | 5 | $608 | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 2 | $606 | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 7 | $584 | No change |
| EXR Extra Space Storage Inc. | 0.00% | 4 | $582 | No change |
| AMD Advanced Micro Devices | 0.00% | 1 | $581 | Reduce -97.5% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 42 | $580 | No change |
| AEE Ameren Corporation | 0.00% | 5 | $566 | New |
| DAL Delta Air Lines Inc. | 0.00% | 6 | $562 | No change |
| HLN Haleon PLC-ADR | 0.00% | 60 | $560 | No change |
| CNQ Canadian Natural Resources | 0.00% | 14 | $553 | No change |
| NVAX Novavax Inc. | 0.00% | 58 | $547 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 4 | $544 | No change |
| SOLV Solventum Corp. | 0.00% | 7 | $541 | No change |
| APH Amphenol Corp. Class A | 0.00% | 3 | $529 | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 12 | $529 | New |
| HUBB Hubbell Inc. | 0.00% | 1 | $524 | No change |
| NTRS Northern Trust Corp. | 0.00% | 3 | $522 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 2 | $521 | New |
| APP AppLovin Corp. Class A | 0.00% | 1 | $516 | No change |
| LMT Lockheed Martin Corp. | 0.00% | 1 | $510 | New |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $504 | New |
| DVN Devon Energy Corp. | 0.00% | 12 | $496 | No change |
| FLEX Flex Ltd. | 0.00% | 3 | $487 | New |
| DLTR Dollar Tree Inc. | 0.00% | 4 | $484 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 5 | $480 | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2 | $477 | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 2 | $475 | Reduce -60.0% |
| P Everpure Inc. Class A | 0.00% | 6 | $473 | New |
| AFL Aflac Inc. | 0.00% | 4 | $469 | No change |
| TTE Totalenergies SE | 0.00% | 6 | $467 | No change |
| IMO Imperial Oil Ltd. | 0.00% | 4 | $449 | No change |
| EIX Edison International | 0.00% | 6 | $447 | No change |
| UBS UBS Group AG-Reg | 0.00% | 9 | $447 | No change |
| PGR Progressive Corp. | 0.00% | 2 | $437 | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 9 | $432 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 3 | $430 | No change |
| MET Metlife Inc. | 0.00% | 5 | $424 | No change |
| FOXA Fox Corp. Class A | 0.00% | 8 | $418 | No change |
| MAA Mid-America Apartment Comm | 0.00% | 3 | $417 | New |
| TEL Te Connectivity PLC | 0.00% | 2 | $404 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 4 | $402 | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 16 | $401 | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 17 | $401 | No change |
| ATI Ati Inc. | 0.00% | 2 | $395 | New |
| RF Regions Financial Corp. | 0.00% | 13 | $393 | No change |
| TGT Target Corp. | 0.00% | 3 | $392 | No change |
| IT Gartner Inc. | 0.00% | 3 | $389 | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 4 | $388 | New |
| LNT Alliant Energy Corp. | 0.00% | 5 | $382 | New |
| NI Nisource Inc. | 0.00% | 8 | $381 | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 1 | $376 | New |
| BTI British American Tob-SP ADR | 0.00% | 6 | $371 | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 2 | $360 | New |
| VTR Ventas Inc. | 0.00% | 4 | $356 | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 2 | $354 | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 4 | $348 | New |
| EVRG Evergy Inc. | 0.00% | 4 | $346 | No change |
| KEY Keycorp | 0.00% | 15 | $346 | No change |
| ZM Zoom Communications Inc. | 0.00% | 4 | $346 | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 3 | $345 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 17 | $342 | No change |
| STT State Street Corp. | 0.00% | 2 | $340 | No change |
| PSX Phillips 66 | 0.00% | 2 | $339 | No change |
| BKR Baker Hughes Co. | 0.00% | 6 | $333 | No change |
| DHI D.R. Horton Inc. | 0.00% | 2 | $326 | No change |
| PRU Prudential Financial Inc. | 0.00% | 3 | $324 | No change |
| BRO Brown & Brown Inc. | 0.00% | 5 | $321 | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 33 | $317 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 7 | $316 | New |
| PEW Grabagun Digital Holdings Inc. | 0.00% | 133 | $304 | No change |
| GH Guardant Health Inc. | 0.00% | 2 | $301 | New |
| ESS Essex Property Trust Inc. | 0.00% | 1 | $292 | No change |
| FAST Fastenal Co. | 0.00% | 6 | $289 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 3 | $274 | New |
| DD Dupont DE Nemours Inc. | 0.00% | 2 | $272 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 3 | $272 | New |
| WAB Wabtec Corp. | 0.00% | 1 | $270 | No change |
| TRGP Targa Resources Corp. | 0.00% | 1 | $269 | New |
| SANM Sanmina Corp. | 0.00% | 1 | $254 | New |
| AME Ametek Inc. | 0.00% | 1 | $242 | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5 | $233 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $227 | No change |
| NUE Nucor Corp. | 0.00% | 1 | $223 | New |
| TWLO Twilio Inc. Class A | 0.00% | 1 | $207 | New |
| EA Electronic Arts Inc. | 0.00% | 1 | $206 | No change |
| ON On Semiconductor | 0.00% | 2 | $190 | New |
| FANG Diamondback Energy Inc. | 0.00% | 1 | $176 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 30 | $139 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13 | $77 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 25 | $73 | No change |
| FIRY Firy Inc. | 0.00% | 4 | $41 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 5 | $14 | No change |
Options reported separately and not counted above: NVDA puts ($800K), QQQ puts ($147K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $3 (not counted above)
Total filed on the 13F, all lines: $159.1M.
Portfolio Sells Q1 2026 → Q2 2026
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.3% | 5.38% | −0.17 |
| BP BP PLC-Spons ADR | Reduce -90.5% | 0.01% | −0.12 |
| IHDG Wisdomtree International Hed | Reduce -0.3% | 2.57% | −0.08 |
| AAPL Apple Inc. | Reduce -22.9% | 0.29% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -42.7% | 0.05% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.2% | 1.57% | −0.06 |
| TSLA Tesla Inc. | Reduce -48.0% | 0.04% | −0.04 |
| COM Direxion Auspice BRD Cmdty | Reduce -53.7% | 0.02% | −0.04 |
| NVDA Nvidia Corp. | Reduce -6.3% | 0.82% | −0.03 |
| MS Morgan Stanley | Reduce -58.1% | 0.02% | −0.03 |
| MSFT Microsoft Corp. | Reduce -29.0% | 0.04% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -12.2% | 0.17% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -15.1% | 0.02% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -0.3% | 0.07% | −0.01 |
| VRSN Verisign Inc. | Reduce -15.5% | 0.04% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -50.0% | 0.02% | −0.01 |
| RUSHB Rush Enterprises Inc. Class B | Reduce -50.0% | 0.01% | −0.01 |
| SWBI Smith & Wesson Brands Inc. | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -30.4% | 0.03% | −0.01 |
| WOR Worthington Enterprises Inc. | Reduce -50.0% | 0.01% | −0.01 |
| AMD Advanced Micro Devices | Reduce -97.5% | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -4.1% | 0.02% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -27.6% | 0.02% | −0.01 |
| FTNT Fortinet Inc. | Reduce -50.0% | 0.03% | −0.00 |
| NFLX Netflix Inc. | Reduce -2.9% | 0.01% | −0.00 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -46.1% | 0.01% | −0.00 |
| WS Worthington Steel Inc. | Reduce -50.0% | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -50.0% | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.01% | −0.00 |
| FDX FedEx Corp. | Reduce -6.9% | 0.01% | −0.00 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.00 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.00 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.00 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.00 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.00 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.00 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.00 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.00 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.00 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.00 |
| KR Kroger Co. | Reduce -33.3% | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -9.8% | 0.00% | −0.00 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 13.19% | +0.70 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.8% | 5.30% | +0.52 |
| TDVG T Rowe Price Dividend Growth | Add +91.4% | 0.70% | +0.33 |
| JHMM John Hancock Multi Fact Mid | Add +1.6% | 19.96% | +0.27 |
| AVUV Avantis US Small Cap Value | Add +2.0% | 7.86% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +4.4% | 3.84% | +0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.1% | 3.45% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +43.9% | 0.13% | +0.03 |
| SLV iShares Silver Trust | Add +448.3% | 0.03% | +0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Add +2.6% | 4.21% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +177.1% | 0.01% | +0.01 |
| TCHP T Rowe Price Blue Chip Growt | Add +3.9% | 0.19% | +0.01 |
| GE General Electric | Add +0.5% | 0.05% | +0.01 |
| PPG PPG Industries Inc. | Add +0.0% | 0.38% | +0.01 |
| CBZ Cbiz Inc. | Add +160.0% | 0.01% | +0.00 |
| SCHQ Schwab Long-Term US Treasury | New | 0.00% | +0.00 |
| UNP Union Pacific Corp. | Add +0.0% | 1.97% | +0.00 |
| ABBV Abbvie Inc. | Add +3.2% | 0.04% | +0.00 |
| LRCX Lam Research Corp. | Add +80.0% | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +200.0% | 0.00% | +0.00 |
| MCK McKesson Corp. | New | 0.00% | +0.00 |
| CGMU Cap Group Municipal Income | Add +18.4% | 0.02% | +0.00 |
| MO Altria Group Inc. | Add +21.8% | 0.01% | +0.00 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +9.3% | 0.01% | +0.00 |
| NEE Nextera Energy Inc. | Add +180.0% | 0.00% | +0.00 |
| MNST Monster Beverage Corp. | Add +142.9% | 0.00% | +0.00 |
| ODFL Old Dominion Freight Line | Add +62.5% | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +9.4% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +86.7% | 0.00% | +0.00 |
| CBOE Cboe Global Markets Inc. | Add +400.0% | 0.00% | +0.00 |
| KMB Kimberly-Clark Corp. | New | 0.00% | +0.00 |
| SHW The Sherwin-Williams Co. | New | 0.00% | +0.00 |
| SNPS Synopsys Inc. | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +200.0% | 0.00% | +0.00 |
| CW Curtiss-Wright Corp. | New | 0.00% | +0.00 |
| MCO Moody's Corp. | Add +66.7% | 0.00% | +0.00 |
| OTIS Otis Worldwide Corp. | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.02% | +0.00 |
| AEE Ameren Corporation | New | 0.00% | +0.00 |
| DXCM Dexcom Inc. | Add +225.0% | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +150.0% | 0.00% | +0.00 |
| MRSH Marsh & McLennan Cos | New | 0.00% | +0.00 |
| SO The Southern Co. | Add +100.0% | 0.00% | +0.00 |
| USB US Bancorp | Add +17.0% | 0.00% | +0.00 |
| CNP Centerpoint Energy Inc. | New | 0.00% | +0.00 |
| CFG Citizens Financial Group | Add +140.0% | 0.00% | +0.00 |
| CTVA Corteva Inc. | Add +25.7% | 0.00% | +0.00 |
| DDOG Datadog Inc. Class A | New | 0.00% | +0.00 |