O'ROURKE & COMPANY, Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), O'ROURKE & COMPANY, Inc reported 177 stock positions worth $286.5 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by SS Technology Select Sector (XLK, 4.9%) and JPMorgan Income ETF (JPIE, 4.6%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 90 and reduced 58. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −12%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001911468
Portfolio Value
$286.5M (Q2 2026)
SEC Filing
0001911468-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $172.3M Q1 2024 Q2 2024: $177.7M Q2 2024 Q3 2024: $199.8M Q3 2024 Q4 2024: $204.1M Q4 2024 Q1 2025: $201.6M Q1 2025 Q2 2025: $214.2M Q2 2025 Q3 2025: $239.3M Q3 2025 Q4 2025: $257.1M Q4 2025 Q1 2026: $252.6M Q1 2026 Q2 2026: $286.5M $286.5M Q2 2026

Holdings 177 stocks · $286.5M
AAPL Apple Inc. 7.72% 76,402 $22.1M Reduce -1.0%
XLK SS Technology Select Sector 4.94% 74,330 $14.2M Add +3.5%
JPIE JPMorgan Income ETF 4.61% 286,947 $13.2M Add +18.8%
SPLV Invesco S&P 500 Low Volatili 3.45% 131,930 $9.9M Reduce -0.9%
BILS SS Spdrb B 3-12M T-Bill ETF 2.70% 77,724 $7.7M Reduce -12.1%
JPM JPMorgan Chase & Co. 2.46% 21,517 $7.0M Reduce -0.8%
NOBL Proshares S&P 500 Dividend A 2.38% 121,402 $6.8M Add +1.8%
BX Blackstone Inc. 2.22% 54,092 $6.4M Add +3.3%
GOOGL Alphabet Inc. Class A 2.11% 16,882 $6.0M Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 2.05% 103,938 $5.9M Add +12.9%
RSP Invesco S&P 500 Equal Weight 1.98% 26,639 $5.7M Add +3.4%
GOOG Alphabet Inc. Class C 1.89% 15,327 $5.4M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 1.79% 13,867 $5.1M Reduce -0.0%
MSFT Microsoft Corp. 1.70% 13,048 $4.9M Reduce -0.0%
VBIL Vanguard 0-3M T-Bill ETF 1.57% 59,358 $4.5M New
BINC iShares Flex I A ETF-Usd Inc. 1.54% 84,499 $4.4M Add +11.5%
VCIT Vanguard Int-Term Corporate 1.48% 51,302 $4.2M Reduce -14.1%
AMZN Amazon.com Inc. 1.39% 16,728 $4.0M Add +0.6%
VPU Vanguard Utilities ETF 1.23% 18,041 $3.5M Add +4.2%
KKR KKR & Co. Inc. 1.23% 38,335 $3.5M Add +3.2%
GS Goldman Sachs Group Inc. 1.14% 3,239 $3.3M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 6,440 $3.2M Add +29.3%
WELL Welltower Inc. 1.11% 13,961 $3.2M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 4,125 $3.1M Add +1.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.06% 60,330 $3.1M Add +20.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.06% 12,497 $3.0M Add +0.2%
VFH Vanguard Financials ETF 0.99% 21,450 $2.8M Add +0.1%
VHT Vanguard Health Care ETF 0.97% 9,342 $2.8M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 9,425 $2.7M Reduce -1.0%
APO Apollo Global Management Inc. 0.92% 22,188 $2.6M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.90% 16,403 $2.6M Reduce -0.7%
SOXX iShares Semiconductor ETF 0.90% 4,008 $2.6M Reduce -2.6%
ALLW State Street Brgwtr All WTHR 0.87% 84,979 $2.5M Add +5.0%
IVES Dan Wedbush AI Rev ETF 0.86% 64,612 $2.5M Add +13.8%
CWB SS SPDR BB Conv Sec ETF 0.81% 21,609 $2.3M Reduce -0.8%
NVDA Nvidia Corp. 0.81% 11,569 $2.3M Add +1.1%
GLD SPDR Gold Shares 0.76% 5,929 $2.2M Add +4.3%
JNJ Johnson & Johnson 0.75% 8,477 $2.2M Add +0.0%
PHO Invesco Water Resources ETF 0.71% 29,574 $2.0M Reduce -0.3%
VDE Vanguard Energy ETF 0.68% 12,903 $1.9M Reduce -2.7%
PAVE Global X US Infrastructure 0.66% 32,091 $1.9M Reduce -1.8%
SMH Vaneck Semiconductor ETF 0.64% 2,811 $1.8M Add +5.0%
SCMB Schwab Municipal Bond ETF 0.64% 70,567 $1.8M Add +5.9%
FTMA FR Massachusetts Mun Inc. ETF 0.64% 199,512 $1.8M No change
CIBR First Trust Nasdaq Cybersecu 0.63% 20,096 $1.8M Reduce -2.7%
LLY Eli Lilly & Co. 0.63% 1,497 $1.8M Add +5.2%
FLOT iShares Floating Rate Bond E 0.59% 33,263 $1.7M Reduce -0.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.56% 13,856 $1.6M Add +15.2%
GSEW Goldman Sachs Eql WGHT Large 0.55% 16,798 $1.6M Add +0.1%
AMAT Applied Materials Inc. 0.54% 2,138 $1.5M No change
VB Vanguard Most SM-Cap ETF-Usd 0.53% 4,994 $1.5M Add +0.8%
WMT Walmart Inc. 0.53% 13,349 $1.5M Add +0.9%
VXUS Vanguard Total Intl Stock 0.51% 17,128 $1.5M Add +9.5%
XLRE SS Real Estate Select Sector 0.50% 32,711 $1.4M Add +1.9%
IBB iShares Biotechnology ETF 0.43% 6,521 $1.2M No change
XLV SS Health Care Select Sector 0.43% 7,796 $1.2M Add +385.7%
DVY iShares Select Dividend ETF 0.43% 7,830 $1.2M Reduce -2.3%
DLR Digital Realty Trust Inc. 0.41% 6,493 $1.2M Add +3.4%
HACK Amplify Cybersecurity ETF 0.40% 11,052 $1.2M Add +890.3%
VIG Vanguard Dividend Apprec ETF 0.40% 4,860 $1.2M Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.39% 11,717 $1.1M Add +7.8%
SLV iShares Silver Trust 0.38% 20,490 $1.1M Add +0.1%
RSPA Invesco S&P 500 Ew Income Ad 0.38% 20,219 $1.1M Add +4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.38% 5,439 $1.1M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.37% 1,445 $1.1M Reduce -4.0%
SCHD Schwab US DVD Equity ETF 0.36% 32,677 $1.0M Add +5.1%
VZ Verizon Communications Inc. 0.35% 23,987 $1.0M Add +3.5%
XLF SS Financial Select Sector 0.35% 18,562 $995K Add +3.7%
SCHW Schwab (charles) Corp. 0.34% 10,676 $985K Reduce -3.0%
CAT Caterpillar Inc. 0.34% 920 $980K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 11,794 $950K Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 20,788 $943K Reduce -1.2%
XLP SS Consumer Staples Sel Sect 0.33% 11,230 $933K Reduce -1.4%
PFE Pfizer Inc. 0.33% 38,677 $931K Add +6.2%
PSP Invesco Global Listed Privat 0.32% 16,467 $917K Add +11.3%
PG The Procter & Gamble Co. 0.32% 6,179 $906K Add +0.0%
EVR Evercore Inc. Class A 0.31% 2,604 $889K Reduce -2.8%
VIGI Vanguard Int Div App Indx FD 0.30% 9,327 $871K Add +1.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.30% 5,284 $870K Reduce -0.8%
KMI Kinder Morgan Inc. 0.30% 27,059 $865K Reduce -3.8%
AVGO Broadcom Inc. 0.29% 2,202 $832K Add +1.3%
ADI Analog Devices Inc. 0.28% 2,044 $812K Reduce -27.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.28% 2,157 $789K No change
MAR Marriott International Class A 0.27% 2,075 $770K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.27% 5,890 $768K Reduce -4.6%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 977 $746K No change
PFF iShares Preferred & Income S 0.25% 23,641 $721K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.25% 12,201 $703K Add +4.9%
MRK Merck & Co. Inc. 0.24% 5,424 $697K Add +0.2%
EEM iShares MSCI Emerging Market 0.24% 10,058 $688K Add +7.5%
MCD McDonald's Corp. 0.24% 2,521 $682K Reduce -2.1%
CG The Carlyle Group Inc. 0.23% 15,943 $671K Add +2.8%
BUG Global X Cybersecurity ETF 0.23% 17,568 $671K Add +2.6%
VIOO Vanguard S&P Small-Cap 600 E 0.23% 4,732 $651K No change
AIQ Global X Art Intel & Tech 0.22% 9,634 $632K Add +54.0%
ABBV Abbvie Inc. 0.22% 2,498 $629K Reduce -1.9%
WAT Waters Corp. 0.22% 1,670 $626K Reduce -4.6%
MS Morgan Stanley 0.22% 2,951 $617K Add +0.1%
DELL Dell Technologies -C 0.21% 1,412 $610K Add +0.3%
IVV iShares Core S&P 500 ETF 0.21% 811 $607K Add +0.3%
ICVT iShares Convertible Bond ETF 0.20% 4,823 $587K Reduce -19.8%
MO Altria Group Inc. 0.20% 8,083 $582K Add +8.3%
DUK Duke Energy Corp. 0.20% 4,582 $580K Add +0.1%
JOET Virtus Terranova US Qual Mom 0.20% 12,459 $577K Add +3.9%
C Citigroup Inc. 0.20% 4,261 $569K Reduce -0.5%
BLK BlackRock Inc. 0.20% 487 $569K Reduce -0.2%
SO The Southern Co. 0.19% 5,745 $550K Add +0.1%
QQQA Proshares NSDQ 100 D/W Mom 0.19% 6,315 $538K Reduce -5.7%
BAC Bank of America Corp. 0.19% 9,339 $532K Reduce -2.0%
FTCS First Trust Capital Strength 0.16% 4,974 $467K Reduce -5.0%
VDC Vanguard Consumer Staple ETF 0.16% 2,071 $467K Add +0.4%
KEY Keycorp 0.16% 19,941 $460K No change
UNH Unitedhealth Group Inc. 0.16% 1,089 $453K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 5,649 $452K Add +4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 2,071 $451K Add +0.2%
NGG National Grid PLC-SP ADR 0.16% 5,442 $451K Reduce -0.0%
LOW Lowe's Cos Inc. 0.15% 2,008 $443K No change
MFC Manulife Financial Corp. 0.15% 10,771 $436K Reduce -6.8%
SPG Simon Property Group Inc. 0.15% 1,937 $433K Add +0.5%
VAW Vanguard Materials ETF 0.15% 1,894 $433K No change
SDY SS SPDR S&P Dividend ETF 0.15% 2,845 $433K Add +0.1%
AMGN Amgen Inc. 0.15% 1,185 $429K Add +0.3%
MC Moelis & Co. Class A 0.15% 6,413 $420K Add +0.1%
MSDL Morgan Stanley Direct Lendin 0.14% 27,058 $409K New
PANW Palo Alto Networks Inc. 0.14% 1,194 $407K New
EEMV iShares MSCI Emg MKT Min Vol 0.14% 5,148 $388K Add +0.1%
IWF iShares Russell 1000 Growth 0.13% 3,060 $380K Reduce -3.2%
KMB Kimberly-Clark Corp. 0.13% 3,450 $379K Add +5.3%
WFC Wells Fargo & Co. 0.13% 4,543 $375K Add +0.1%
WM Waste Management Inc. 0.13% 1,680 $375K Add +0.1%
PLD Prologis Inc. 0.12% 2,524 $342K Add +7.0%
IJR iShares Core S&P Small-Cap E 0.12% 2,290 $340K Reduce -7.2%
HD Home Depot Inc. 0.12% 952 $336K No change
LAZ Lazard Inc. 0.12% 7,961 $334K Add +0.1%
REET iShares Global REIT ETF 0.11% 11,891 $328K Add +1.9%
IWR iShares Russell Mid-Cap ETF 0.11% 2,951 $326K Add +0.1%
MOO Vaneck Agribusiness ETF 0.11% 4,103 $325K Reduce -6.8%
VOO Vanguard S&P 500 ETF 0.11% 472 $324K Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 615 $322K Reduce -6.8%
VTWO Vanguard Russell 2000 ETF 0.11% 2,617 $318K Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.10% 3,781 $292K Add +0.0%
TSLA Tesla Inc. 0.10% 685 $288K Add +11.0%
VEGI iShares MSCI Agriculture Pro 0.10% 6,508 $287K Add +0.2%
CL Colgate-Palmolive Co. 0.10% 3,077 $282K Reduce -4.8%
COST Costco Wholesale Corp. 0.10% 300 $281K Add +15.8%
T AT&T Inc. 0.10% 13,316 $276K Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 2,242 $267K No change
CSCO Cisco Systems Inc. 0.09% 2,254 $265K New
DFEV Dimensional Emrg MRKT Val 0.09% 6,132 $262K Add +6.3%
MA Mastercard Inc. Class A 0.09% 508 $261K No change
ADP Automatic Data Processing 0.09% 1,158 $259K Reduce -8.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 9,585 $254K Reduce -21.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,923 $252K No change
AFL Aflac Inc. 0.09% 2,087 $245K Reduce -5.1%
IWM iShares Russell 2000 ETF 0.08% 807 $243K No change
ARCC Ares Capital Corp. 0.08% 12,888 $239K Add +11.4%
VEU Vanguard Ftse All-World Ex-U 0.08% 2,850 $239K New
PEP Pepsico Inc. 0.08% 1,748 $237K Add +0.2%
META Meta Platforms Inc. Class A 0.08% 417 $235K Add +8.6%
XLE SS Energy Select Sector 0.08% 4,359 $232K Add +2.5%
FDX FedEx Corp. 0.08% 709 $222K No change
RTX RTX Corp. 0.08% 1,168 $222K No change
NVS Novartis AG-Sponsored ADR 0.08% 1,378 $216K No change
PFXF Vaneck Pref Sec X-Financials 0.07% 11,945 $213K Add +0.8%
XOM Exxonmobil Holdings Corp. 0.07% 1,549 $212K Reduce -12.5%
V Visa Inc. Class A 0.07% 609 $209K New
AMD Advanced Micro Devices 0.07% 345 $201K New
JBND JPMorgan Active Bond ETF 0.07% 3,748 $201K Add +0.1%
AGNC AGNC Investment Corp. 0.07% 18,070 $197K Add +1.1%
GBDC Golub Capital BDC Inc. 0.06% 13,008 $168K Reduce -0.0%
PFD Flaherty & Crumrin Pre&inc F 0.06% 13,683 $159K No change
OWL Blue Owl Capital Inc. 0.05% 17,078 $149K New
KO The Coca-Cola Co. 0.05% 17,645 $142K Reduce -1.0%
HYLN Hyliion Holdings Corp. 0.04% 20,005 $104K Reduce 0.0%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.03% 30,000 $81K Add +6.5%
INVZ Innoviz Technologies Ltd. 0.01% 50,105 $38K Add +45.8%
MVIS Microvision Inc. 0.01% 90,219 $30K New

Portfolio Sells Q1 2026 → Q2 2026
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -12.1% 2.70% −0.78
KO The Coca-Cola Co. Reduce -1.0% 0.05% −0.49
VCIT Vanguard Int-Term Corporate Reduce -14.1% 1.48% −0.48
SPLV Invesco S&P 500 Low Volatili Reduce -0.9% 3.45% −0.41
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.28
VDE Vanguard Energy ETF Reduce -2.7% 0.68% −0.23
MSFT Microsoft Corp. Reduce -0.0% 1.70% −0.21
BXP BXP Inc. Sold out 0.00% −0.09
ABT Abbott Laboratories Sold out 0.00% −0.09
FLOT iShares Floating Rate Bond E Reduce -0.9% 0.59% −0.08
MCD McDonald's Corp. Reduce -2.1% 0.24% −0.08
PHO Invesco Water Resources ETF Reduce -0.3% 0.71% −0.07
KMI Kinder Morgan Inc. Reduce -3.8% 0.30% −0.07
ADI Analog Devices Inc. Reduce -27.0% 0.28% −0.07
APO Apollo Global Management Inc. Reduce -0.5% 0.92% −0.07
JPM JPMorgan Chase & Co. Reduce -0.8% 2.46% −0.07
SCHW Schwab (charles) Corp. Reduce -3.0% 0.34% −0.07
VYM Vanguard High DVD Yield ETF Reduce -0.7% 0.90% −0.06
VHT Vanguard Health Care ETF Reduce -2.1% 0.97% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.2% 0.33% −0.05
DVY iShares Select Dividend ETF Reduce -2.3% 0.43% −0.05
XOM Exxonmobil Holdings Corp. Reduce -12.5% 0.07% −0.04
XLP SS Consumer Staples Sel Sect Reduce -1.4% 0.33% −0.04
VICI Vici Properties Inc. Reduce -21.3% 0.09% −0.04
AAPL Apple Inc. Reduce -1.0% 7.72% −0.04
ICVT iShares Convertible Bond ETF Reduce -19.8% 0.20% −0.04
PFF iShares Preferred & Income S Reduce -1.1% 0.25% −0.04
MOO Vaneck Agribusiness ETF Reduce -6.8% 0.11% −0.03
FTCS First Trust Capital Strength Reduce -5.0% 0.16% −0.03
NGG National Grid PLC-SP ADR Reduce -0.0% 0.16% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.6% 0.38% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 0.40% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -4.6% 0.27% −0.01
ADP Automatic Data Processing Reduce -8.1% 0.09% −0.01
CL Colgate-Palmolive Co. Reduce -4.8% 0.10% −0.01
AFL Aflac Inc. Reduce -5.1% 0.09% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -6.8% 0.11% −0.01
GBDC Golub Capital BDC Inc. Reduce -0.0% 0.06% −0.01
EVR Evercore Inc. Class A Reduce -2.8% 0.31% −0.01
MFC Manulife Financial Corp. Reduce -6.8% 0.15% −0.01
IJR iShares Core S&P Small-Cap E Reduce -7.2% 0.12% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.8% 0.30% −0.00
IWF iShares Russell 1000 Growth Reduce -3.2% 0.13% −0.00
ABBV Abbvie Inc. Reduce -1.9% 0.22% +0.00
BAC Bank of America Corp. Reduce -2.0% 0.19% +0.00
PAVE Global X US Infrastructure Reduce -1.8% 0.66% +0.00
VTWO Vanguard Russell 2000 ETF Reduce -1.8% 0.11% +0.01
C Citigroup Inc. Reduce -0.5% 0.20% +0.01
IBM Intl Business Machines Corp. Reduce -1.0% 0.93% +0.01
WAT Waters Corp. Reduce -4.6% 0.22% +0.01

Portfolio Buys Q1 2026 → Q2 2026
VBIL Vanguard 0-3M T-Bill ETF New 1.57% +1.57
XLK SS Technology Select Sector Add +3.5% 4.94% +1.17
SMH Vaneck Semiconductor ETF Add +5.0% 0.64% +0.24
IVES Dan Wedbush AI Rev ETF Add +13.8% 0.86% +0.22
JPIE JPMorgan Income ETF Add +18.8% 4.61% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +29.3% 1.12% +0.18
MSDL Morgan Stanley Direct Lendin New 0.14% +0.14
PANW Palo Alto Networks Inc. New 0.14% +0.14
DELL Dell Technologies -C Add +0.3% 0.21% +0.12
LLY Eli Lilly & Co. Add +5.2% 0.63% +0.11
AIQ Global X Art Intel & Tech Add +54.0% 0.22% +0.10
CSCO Cisco Systems Inc. New 0.09% +0.09
VEU Vanguard Ftse All-World Ex-U New 0.08% +0.08
HACK Amplify Cybersecurity ETF Add +890.3% 0.40% +0.07
V Visa Inc. Class A New 0.07% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +20.1% 1.06% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
BUG Global X Cybersecurity ETF Add +2.6% 0.23% +0.06
OWL Blue Owl Capital Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +0.1% 0.16% +0.04
VXUS Vanguard Total Intl Stock Add +9.5% 0.51% +0.03
EEM iShares MSCI Emerging Market Add +7.5% 0.24% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 1.08% +0.03
AVGO Broadcom Inc. Add +1.3% 0.29% +0.02
MS Morgan Stanley Add +0.1% 0.22% +0.02
AMZN Amazon.com Inc. Add +0.6% 1.39% +0.02
RSP Invesco S&P 500 Equal Weight Add +3.4% 1.98% +0.02
NVDA Nvidia Corp. Add +1.1% 0.81% +0.02
WELL Welltower Inc. Add +0.3% 1.11% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.8% 0.53% +0.01
VNQ Vanguard Real Estate ETF Add +7.8% 0.39% +0.01
JOET Virtus Terranova US Qual Mom Add +3.9% 0.20% +0.01
MVIS Microvision Inc. New 0.01% +0.01
TSLA Tesla Inc. Add +11.0% 0.10% +0.01
DFEV Dimensional Emrg MRKT Val Add +6.3% 0.09% +0.01
SPG Simon Property Group Inc. Add +0.5% 0.15% +0.01
MO Altria Group Inc. Add +8.3% 0.20% +0.01
KMB Kimberly-Clark Corp. Add +5.3% 0.13% +0.01
INVZ Innoviz Technologies Ltd. Add +45.8% 0.01% +0.00
EEMV iShares MSCI Emg MKT Min Vol Add +0.1% 0.14% +0.00
PLUG Plug Power Inc. Add +6.5% 0.03% +0.00
IVV iShares Core S&P 500 ETF Add +0.3% 0.21% +0.00
VOO Vanguard S&P 500 ETF Add +0.8% 0.11% +0.00
MC Moelis & Co. Class A Add +0.1% 0.15% +0.00
ARCC Ares Capital Corp. Add +11.4% 0.08% +0.00
IJH iShares Core S&P Midcap ETF Add +0.0% 0.10% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.11% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.33% −0.00
AGNC AGNC Investment Corp. Add +1.1% 0.07% −0.00
XLF SS Financial Select Sector Add +3.7% 0.35% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$286.5MAAPL, XLK, JPIE, SPLV, BILS
Q1 2026 171$252.6MAAPL, JPIE, SPLV, XLK, BILS
Q4 2025 168$257.1MAAPL, XLK, SPLV, JPIE, BX
Q3 2025 166$239.3MAAPL, XLK, SPLV, BX, JPIE
Q2 2025 159$214.2MAAPL, SPLV, XLK, BX, JPM
Q1 2025 151$201.6MAAPL, SPLV, XLK, BX, JPIE
Q4 2024 147$204.1MAAPL, BX, SPLV, XLK, KKR
Q3 2024 148$199.8MAAPL, BX, SPLV, XLK, MSFT
Q2 2024 142$177.7MAAPL, SPLV, XLK, BX, MSFT
Q1 2024 142$172.3MAAPL, SPLV, BX, XLK, MSFT