Oak Harvest Investment Services

Name: Oak Harvest Investment Services 13F holdings, Q2 2025
Creator: Oak Harvest Investment Services
Published: 2025-08-08

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Oak Harvest Investment Services reported 161 stock positions worth $798.1 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 6.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and JPMorgan Chase (JPM, 3.6%). Compared with Q1 2025, it opened 34 new positions, sold out of 13, added to 61 and reduced 57. The biggest buy was Deere (DE, shares +206%) and the biggest sale Walmart (WMT, shares −82%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001839430
Portfolio Value: $798.1M (Q2 2025)
SEC Filing: 0001839430-25-000005 ↗ filed Aug 8, 2025

Holdings Value

Holdings 161 stocks · $798.1M


VGSH Vanguard Short-Term Treasury	6.28%	852,341	$50.1M	Add +2.9%
VOO Vanguard S&P 500 ETF	5.18%	72,842	$41.4M	Reduce -1.5%
JPM JPMorgan Chase & Co.	3.60%	99,057	$28.7M	Reduce -0.3%
VYM Vanguard High DVD Yield ETF	2.99%	179,271	$23.9M	Reduce -0.9%
AAPL Apple Inc.	2.92%	113,545	$23.3M	Reduce -1.8%
MS Morgan Stanley	2.31%	131,010	$18.5M	Add +3.3%
AVGO Broadcom Inc.	2.15%	62,396	$17.2M	Reduce -0.4%
NTRS Northern Trust Corp.	1.85%	116,145	$14.7M	Reduce -5.3%
CSCO Cisco Systems Inc.	1.76%	202,242	$14.0M	Add +13.1%
BLK BlackRock Inc.	1.68%	12,759	$13.4M	Add +7.8%
VIG Vanguard Dividend Apprec ETF	1.65%	64,413	$13.2M	Reduce -2.3%
KMI Kinder Morgan Inc.	1.62%	439,796	$12.9M	Add +1.9%
AEM Agnico Eagle Mines Ltd.	1.57%	105,632	$12.6M	Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.55%	28,227	$12.4M	Add +4.6%
NVDA Nvidia Corp.	1.53%	77,419	$12.2M	Add +39.1%
DUK Duke Energy Corp.	1.53%	103,358	$12.2M	Add +70.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.53%	239,415	$12.2M	Add +8.6%
HD Home Depot Inc.	1.49%	32,398	$11.9M	Add +4.3%
ABT Abbott Laboratories	1.48%	86,723	$11.8M	Add +34.4%
SUB iShares Short-Term National	1.46%	109,496	$11.6M	Add +8.3%
ORCL Oracle Corp.	1.42%	52,017	$11.4M	Add +2.5%
DE Deere & Co.	1.41%	22,201	$11.3M	Add +205.9%
AMGN Amgen Inc.	1.23%	35,116	$9.8M	Add +2.9%
SPYV SS SPDR P S&P 500 Value ETF	1.23%	187,169	$9.8M	Reduce -2.6%
PFF iShares Preferred & Income S	1.22%	316,654	$9.7M	Add +3.9%
CVX Chevron Corp.	1.20%	66,627	$9.5M	Add +2.7%
AMZN Amazon.com Inc.	1.12%	40,663	$8.9M	Add +0.5%
ADI Analog Devices Inc.	1.10%	36,782	$8.8M	Add +1.7%
JNJ Johnson & Johnson	1.04%	54,549	$8.3M	Add +1.6%
PNC PNC Financial Services Group	1.04%	44,488	$8.3M	Reduce -25.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.02%	18,448	$8.1M	Reduce -2.8%
PGR Progressive Corp.	1.02%	30,363	$8.1M	Add +3.8%
UNP Union Pacific Corp.	1.00%	34,575	$8.0M	Reduce -5.4%
BMY Bristol-Myers Squibb Co.	0.97%	168,043	$7.8M	Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.95%	61,134	$7.6M	Reduce -5.8%
COST Costco Wholesale Corp.	0.94%	7,543	$7.5M	Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.92%	77,223	$7.4M	Reduce -7.9%
CME Cme Group Inc.	0.89%	25,702	$7.1M	Add +1.2%
DLR Digital Realty Trust Inc.	0.88%	40,140	$7.0M	Reduce -0.7%
TXRH Texas Roadhouse Inc.	0.86%	36,651	$6.9M	Add +2.2%
LMT Lockheed Martin Corp.	0.85%	14,719	$6.8M	Add +2.9%
PG The Procter & Gamble Co.	0.85%	42,708	$6.8M	Add +4.1%
MSFT Microsoft Corp.	0.85%	13,666	$6.8M	Reduce -0.6%
IWY iShares Russell Top 200 Grow	0.81%	26,116	$6.4M	Add +5.9%
MMM 3M Co.	0.81%	42,224	$6.4M	New
DELL Dell Technologies -C	0.79%	51,117	$6.3M	New
FANG Diamondback Energy Inc.	0.74%	42,967	$5.9M	Add +4.5%
CFR Cullen/Frost Bankers Inc.	0.69%	42,686	$5.5M	Add +3.1%
VGT Vanguard Info Tech ETF	0.67%	8,016	$5.3M	Add +8.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.64%	28,855	$5.1M	Add +2.4%
MCD McDonald's Corp.	0.63%	17,233	$5.0M	Reduce -33.9%
CRM Salesforce Inc.	0.61%	17,898	$4.9M	Add +3.8%
ETN Eaton Corp. PLC	0.61%	13,609	$4.9M	Add +288.8%
META Meta Platforms Inc. Class A	0.61%	6,578	$4.9M	Add +1.4%
BABA Alibaba Group Holding-SP ADR	0.60%	41,905	$4.8M	Add +13.2%
CMCSA Comcast Corp. Class A	0.59%	133,020	$4.7M	Reduce -23.0%
SNOW Snowflake Inc.	0.59%	21,170	$4.7M	Reduce -11.2%
MRK Merck & Co. Inc.	0.58%	58,922	$4.7M	Add +7.7%
VCSH Vanguard S/T Corp. Bond ETF	0.58%	58,055	$4.6M	Reduce -2.2%
TWLO Twilio Inc. Class A	0.55%	35,074	$4.4M	Add +58.2%
BSX Boston Scientific Corp.	0.54%	40,177	$4.3M	Reduce -2.5%
INTU Intuit Inc.	0.51%	5,179	$4.1M	Add +0.0%
SCHW Schwab (charles) Corp.	0.51%	44,666	$4.1M	Add +6.5%
VRT Vertiv Holdings Co. Class A	0.49%	30,460	$3.9M	New
AMLP Alerian MLP ETF	0.47%	76,651	$3.7M	New
QGEN Qiagen N.V.	0.47%	77,710	$3.7M	Reduce -2.1%
ABBV Abbvie Inc.	0.46%	19,620	$3.6M	New
EA Electronic Arts Inc.	0.45%	22,610	$3.6M	New
FTI Technipfmc PLC	0.43%	100,089	$3.4M	Reduce -15.9%
SPOT Spotify Technology SA	0.43%	4,446	$3.4M	Reduce -35.1%
PEP Pepsico Inc.	0.42%	25,605	$3.4M	Reduce -38.2%
ISRG Intuitive Surgical Inc.	0.42%	6,215	$3.4M	Add +4.8%
MA Mastercard Inc. Class A	0.42%	5,973	$3.4M	Reduce -2.9%
FIX Comfort Systems USA Inc.	0.41%	6,113	$3.3M	New
PLTR Palantir Technologies Inc. Class A	0.39%	22,757	$3.1M	Reduce -9.5%
LLY Eli Lilly & Co.	0.39%	3,973	$3.1M	Add +8.3%
WYNN WYNN Resorts Ltd.	0.38%	32,770	$3.1M	Add +2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.38%	37,576	$3.1M	Reduce -39.2%
FRSH Freshworks Inc. Class A	0.38%	205,630	$3.1M	Add +174.2%
ASML ASML Holding NV-NY Reg SHS	0.37%	3,732	$3.0M	New
CAH Cardinal Health Inc.	0.37%	17,765	$3.0M	Reduce -5.1%
XOM Exxon Mobil Corp.	0.37%	27,366	$3.0M	Reduce -3.9%
CGNX Cognex Corp.	0.37%	92,543	$2.9M	New
BA The Boeing Co.	0.37%	13,921	$2.9M	Add +4.2%
WMT Walmart Inc.	0.36%	29,643	$2.9M	Reduce -82.3%
CIEN Ciena Corp.	0.36%	35,445	$2.9M	New
FN Fabrinet	0.35%	9,420	$2.8M	New
CHWY Chewy Inc. Class A	0.35%	64,857	$2.8M	Reduce -18.1%
CCJ Cameco Corp.	0.34%	36,439	$2.7M	New
NFLX Netflix Inc.	0.33%	1,978	$2.6M	Reduce -62.7%
CLS Celestica Inc.	0.33%	16,744	$2.6M	New
PANW Palo Alto Networks Inc.	0.33%	12,690	$2.6M	New
FFIV F5 Inc.	0.32%	8,590	$2.5M	Reduce -46.5%
EW Edwards Lifesciences Corp.	0.28%	28,686	$2.2M	New
SGOV iShares 0-3 Month Treasury B	0.26%	20,550	$2.1M	Reduce -5.5%
AMAT Applied Materials Inc.	0.23%	9,958	$1.8M	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.22%	2,419	$1.8M	New
DOCU Docusign Inc.	0.21%	21,474	$1.7M	Reduce -10.8%
CAT Caterpillar Inc.	0.21%	4,307	$1.7M	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	3,094	$1.5M	Add +0.9%
IVV iShares Core S&P 500 ETF	0.18%	2,372	$1.5M	Add +5.6%
STZ Constellation Brands Inc. Class A	0.17%	8,227	$1.3M	Reduce -5.5%
VTIP Vanguard Short-Term Tips	0.17%	26,540	$1.3M	Add +13.7%
QCOM Qualcomm Inc.	0.16%	8,103	$1.3M	Add +442.7%
LZ Legalzoomcom Inc.	0.14%	125,000	$1.1M	Add +25.0%
NOW ServiceNow Inc.	0.14%	1,068	$1.1M	Add +6.1%
PWR Quanta Services Inc.	0.13%	2,836	$1.1M	New
GOOGL Alphabet Inc. Class A	0.13%	5,977	$1.1M	Reduce -85.9%
WING Wingstop Inc.	0.13%	3,000	$1.0M	New
COHR Coherent Corp.	0.11%	10,000	$892K	New
TXN Texas Instruments Inc.	0.11%	4,111	$854K	Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,364	$843K	Add +0.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	7,500	$809K	Reduce -54.3%
LH Labcorp Holdings Inc.	0.10%	3,000	$788K	Reduce -70.3%
MAR Marriott International Class A	0.10%	2,851	$779K	No change
ET Energy Transfer LP	0.10%	42,680	$774K	Add +0.0%
ANGI Angi Inc.	0.10%	50,000	$763K	New
URBN Urban Outfitters Inc.	0.09%	10,000	$725K	New
HLT Hilton Worldwide Holdings Inc.	0.09%	2,723	$725K	Reduce -18.8%
BP BP PLC-Spons ADR	0.09%	22,879	$685K	Reduce -7.2%
QQQ Invesco QQQ Trust Series 1	0.08%	1,170	$645K	Reduce -5.0%
IVW iShares S&P 500 Growth ETF	0.07%	5,277	$581K	Add +6.7%
CB Chubb Ltd.	0.07%	1,819	$527K	No change
KO The Coca-Cola Co.	0.06%	7,094	$502K	Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US	0.06%	1,645	$500K	Add +7.0%
LRCX Lam Research Corp.	0.06%	4,782	$466K	Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	1,526	$435K	Reduce -5.6%
CSTL Castle Biosciences Inc.	0.04%	16,883	$345K	No change
DGRO iShares Core Dividend Growth	0.04%	5,260	$336K	Add +0.0%
AXON Axon Enterprise Inc.	0.04%	400	$331K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	6,866	$325K	Reduce -1.4%
V Visa Inc. Class A	0.04%	913	$324K	Add +0.2%
PM Philip Morris International	0.04%	1,761	$321K	Add +0.7%
TSLA Tesla Inc.	0.04%	983	$312K	Reduce -0.1%
RSPT Invesco S&P 500 Equal Weight	0.04%	7,500	$306K	No change
INVESCO QQQ TR	0.04%	750	$304K	Reduce -50.0%
BNDX Vanguard Total Intl Bond ETF	0.04%	6,071	$301K	Reduce -3.9%
GOOG Alphabet Inc. Class C	0.04%	1,688	$299K	Reduce -4.0%
EXE Expand Energy Corp.	0.04%	2,526	$295K	Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,237	$293K	Reduce -12.0%
IWF iShares Russell 1000 Growth	0.03%	629	$267K	Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	518	$264K	Reduce -95.0%
STATE STR SPDR S&P 500 ETF T	0.03%	750	$257K	New
THC Tenet Healthcare Corp.	0.03%	1,391	$245K	New
TSM Taiwan Semiconductor-SP ADR	0.03%	1,075	$243K	New
FPE FT-Preferred Secur & Inc. ETF	0.03%	13,325	$237K	Reduce -6.7%
AZZ Azz Inc.	0.03%	2,500	$236K	No change
QUBT Quantum Computing Inc.	0.03%	12,000	$230K	New
VEA Vanguard Ftse Developed ETF	0.03%	4,021	$229K	New
OXY Occidental Petroleum Corp.	0.03%	5,358	$225K	No change
IONQ Ionq Inc.	0.03%	5,000	$215K	New
MPC Marathon Petroleum Corp.	0.03%	1,282	$213K	New
BKNG Booking Holdings Inc.	0.03%	36	$209K	New
IJR iShares Core S&P Small-Cap E	0.03%	1,892	$207K	New
RGTI Rigetti Computing Inc.	0.02%	15,000	$178K	New
APPLE INC	0.02%	300	$149K	Add +200.0%
QBTS D-Wave Quantum Inc.	0.02%	10,000	$146K	New
NVIDIA CORPORATION	0.01%	250	$96K	New
BROADCOM INC	0.01%	75	$89K	New
VVR Invesco Senior Income Trust	0.01%	17,000	$65K	No change
AMAZON COM INC	0.01%	100	$53K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $121K (not counted above)

Security	Class	Shares / Principal	Value	Change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	41,000	$38K	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	38,000	$36K	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	28,000	$25K	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	24,000	$22K	No change

Total filed on the 13F, all lines: $798.2M.

Portfolio Sells Q1 2025 → Q2 2025


WMT Walmart Inc.	Reduce -82.3%	0.36%	−1.70
YUMC Yum China Holdings Inc.	Sold out	0.00%	−1.29
GOOGL Alphabet Inc. Class A	Reduce -85.9%	0.13%	−0.78
AAPL Apple Inc.	Reduce -1.8%	2.92%	−0.67
HPQ HP Inc.	Sold out	0.00%	−0.65
MCD McDonald's Corp.	Reduce -33.9%	0.63%	−0.51
CRWD CrowdStrike Holdings Inc. Class A	Reduce -95.0%	0.03%	−0.48
PEP Pepsico Inc.	Reduce -38.2%	0.42%	−0.44
PNC PNC Financial Services Group	Reduce -25.6%	1.04%	−0.43
NFLX Netflix Inc.	Reduce -62.7%	0.33%	−0.36
GDDY GoDaddy Inc. Class A	Sold out	0.00%	−0.36
HUBS HubSpot Inc.	Sold out	0.00%	−0.31
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -39.2%	0.38%	−0.30
CMCSA Comcast Corp. Class A	Reduce -23.0%	0.59%	−0.30
FFIV F5 Inc.	Reduce -46.5%	0.32%	−0.28
VYM Vanguard High DVD Yield ETF	Reduce -0.9%	2.99%	−0.26
LH Labcorp Holdings Inc.	Reduce -70.3%	0.10%	−0.23
UNP Union Pacific Corp.	Reduce -5.4%	1.00%	−0.21
BJ Bj's Wholesale Club Holdings	Reduce -54.3%	0.10%	−0.16
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.6%	1.23%	−0.14
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−0.14
VIG Vanguard Dividend Apprec ETF	Reduce -2.3%	1.65%	−0.14
VOO Vanguard S&P 500 ETF	Reduce -1.5%	5.18%	−0.12
XOM Exxon Mobil Corp.	Reduce -3.9%	0.37%	−0.10
AEM Agnico Eagle Mines Ltd.	Reduce -4.4%	1.57%	−0.10
SPOT Spotify Technology SA	Reduce -35.1%	0.43%	−0.10
INVESCO QQQ TR	Reduce -50.0%	0.04%	−0.10
FTI Technipfmc PLC	Reduce -15.9%	0.43%	−0.10
DIA SS SPDR Dow Jones Indus Avg	Reduce -2.8%	1.02%	−0.09
VCSH Vanguard S/T Corp. Bond ETF	Reduce -2.2%	0.58%	−0.08
OKTA Okta Inc.	Sold out	0.00%	−0.07
COST Costco Wholesale Corp.	Reduce -1.1%	0.94%	−0.07
CHRW C.H. Robinson Worldwide Inc.	Sold out	0.00%	−0.07
DOCU Docusign Inc.	Reduce -10.8%	0.21%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -5.5%	0.17%	−0.06
EPD Enterprise Products Partners	Sold out	0.00%	−0.05
COP Conocophillips	Sold out	0.00%	−0.05
MA Mastercard Inc. Class A	Reduce -2.9%	0.42%	−0.05
SGOV iShares 0-3 Month Treasury B	Reduce -5.5%	0.26%	−0.05
BSX Boston Scientific Corp.	Reduce -2.5%	0.54%	−0.04
HELO JPMorgan Hedged Equity ETF	Sold out	0.00%	−0.03
BP BP PLC-Spons ADR	Reduce -7.2%	0.09%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -7.9%	0.92%	−0.02
HLT Hilton Worldwide Holdings Inc.	Reduce -18.8%	0.09%	−0.02
CHWY Chewy Inc. Class A	Reduce -18.1%	0.35%	−0.01
KO The Coca-Cola Co.	Reduce -0.4%	0.06%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -12.0%	0.04%	−0.01
FPE FT-Preferred Secur & Inc. ETF	Reduce -6.7%	0.03%	−0.01
BNDX Vanguard Total Intl Bond ETF	Reduce -3.9%	0.04%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -5.6%	0.05%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


DE Deere & Co.	Add +205.9%	1.41%	+0.94
MMM 3M Co.	New	0.81%	+0.81
DELL Dell Technologies -C	New	0.79%	+0.79
NVDA Nvidia Corp.	Add +39.1%	1.53%	+0.69
DUK Duke Energy Corp.	Add +70.5%	1.53%	+0.49
VRT Vertiv Holdings Co. Class A	New	0.49%	+0.49
ETN Eaton Corp. PLC	Add +288.8%	0.61%	+0.48
AMLP Alerian MLP ETF	New	0.47%	+0.47
ABBV Abbvie Inc.	New	0.46%	+0.46
EA Electronic Arts Inc.	New	0.45%	+0.45
ORCL Oracle Corp.	Add +2.5%	1.42%	+0.43
FIX Comfort Systems USA Inc.	New	0.41%	+0.41
ASML ASML Holding NV-NY Reg SHS	New	0.37%	+0.37
CGNX Cognex Corp.	New	0.37%	+0.37
CIEN Ciena Corp.	New	0.36%	+0.36
FN Fabrinet	New	0.35%	+0.35
CCJ Cameco Corp.	New	0.34%	+0.34
CLS Celestica Inc.	New	0.33%	+0.33
PANW Palo Alto Networks Inc.	New	0.33%	+0.33
ABT Abbott Laboratories	Add +34.4%	1.48%	+0.28
EW Edwards Lifesciences Corp.	New	0.28%	+0.28
MS Morgan Stanley	Add +3.3%	2.31%	+0.24
TWLO Twilio Inc. Class A	Add +58.2%	0.55%	+0.24
FRSH Freshworks Inc. Class A	Add +174.2%	0.38%	+0.24
MPWR Monolithic Power Systems Inc.	New	0.22%	+0.22
CSCO Cisco Systems Inc.	Add +13.1%	1.76%	+0.22
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.6%	1.55%	+0.15
PWR Quanta Services Inc.	New	0.13%	+0.13
QCOM Qualcomm Inc.	Add +442.7%	0.16%	+0.13
WING Wingstop Inc.	New	0.13%	+0.13
BLK BlackRock Inc.	Add +7.8%	1.68%	+0.11
COHR Coherent Corp.	New	0.11%	+0.11
VGT Vanguard Info Tech ETF	Add +8.0%	0.67%	+0.10
ANGI Angi Inc.	New	0.10%	+0.10
URBN Urban Outfitters Inc.	New	0.09%	+0.09
META Meta Platforms Inc. Class A	Add +1.4%	0.61%	+0.09
IWY iShares Russell Top 200 Grow	Add +5.9%	0.81%	+0.08
ADI Analog Devices Inc.	Add +1.7%	1.10%	+0.08
INTU Intuit Inc.	Add +0.0%	0.51%	+0.07
SCHW Schwab (charles) Corp.	Add +6.5%	0.51%	+0.05
BA The Boeing Co.	Add +4.2%	0.37%	+0.05
AMZN Amazon.com Inc.	Add +0.5%	1.12%	+0.04
STATE STR SPDR S&P 500 ETF T	New	0.03%	+0.03
THC Tenet Healthcare Corp.	New	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	New	0.03%	+0.03
QUBT Quantum Computing Inc.	New	0.03%	+0.03
VEA Vanguard Ftse Developed ETF	New	0.03%	+0.03
AMAT Applied Materials Inc.	Add +0.2%	0.23%	+0.03
IONQ Ionq Inc.	New	0.03%	+0.03
MPC Marathon Petroleum Corp.	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	156	$1.1B	VGSH, VOO, AAPL, JPM, AVGO
Q1 2026	172	$957.9M	VGSH, VOO, AVGO, AAPL, JPM
Q4 2025	176	$917.0M	VGSH, VOO, AAPL, JPM, VYM
Q3 2025	165	$857.2M	VGSH, VOO, AAPL, JPM, VYM
Q2 2025	161	$798.1M	VGSH, VOO, JPM, VYM, AAPL
Q1 2025	140	$715.8M	VGSH, VOO, AAPL, JPM, VYM
Q4 2024	151	$717.3M	VGSH, VOO, AAPL, VYM, JPM
Q3 2024	132	$695.4M	VGSH, VOO, VYM, AAPL, JPM
Q2 2024Amended	117	$633.3M	VGSH, VOO, AAPL, VYM, JPM
Q1 2024Amended	120	$602.1M	VGSH, VOO, VYM, AAPL, JPM