Oarsman Capital, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Oarsman Capital, Inc. reported 234 stock positions worth $418.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.7%) and iShares Intermediate Governm (GVI, 4.5%). Compared with Q4 2023, it opened 21 new positions, sold out of 20, added to 80 and reduced 114. The biggest buy was iShares Intermediate Governm (GVI, shares +104%) and the biggest sale Accenture Class A (ACN, shares −90%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001569667
Portfolio Value
$418.6M (Q1 2024)
SEC Filing
0001569667-24-000002 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $418.6M $418.6M Q1 2024 Q2 2024: $454.0M Q2 2024 Q3 2024: $540.5M Q3 2024 Q4 2024: $573.2M Q4 2024 Q1 2025: $556.6M Q1 2025 Q2 2025: $637.7M Q2 2025 Q3 2025: $712.9M Q3 2025 Q4 2025: $769.6M Q4 2025 Q1 2026: $805.3M Q1 2026 Q2 2026: $944.8M Q2 2026

Holdings 234 stocks · $418.6M

SPYG SS SPDR P S&P 500 Growth ETF 6.07% 347,397 $25.4M Add +26.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.72% 121,364 $19.8M Add +20.0%
GVI iShares Intermediate Governm 4.50% 181,182 $18.8M Add +104.0%
JPST JPMorgan Ultra-Short Income 4.35% 360,567 $18.2M Add +22.4%
SCHF Schwab Intl Equity ETF 4.22% 452,459 $17.7M Add +13.1%
IVV iShares Core S&P 500 ETF 3.75% 29,832 $15.7M Add +21.7%
GOOG Alphabet Inc. Class C 2.98% 81,978 $12.5M Add +2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.74% 251,493 $11.5M Add +12.8%
MSFT Microsoft Corp. 2.60% 25,826 $10.9M Reduce -18.5%
SPSM SS SPDR P S&P 600 Small Cap 2.32% 225,844 $9.7M Add +19.7%
VTI VG Morningstar TS MKT ETF-US 1.92% 30,954 $8.0M Reduce -15.0%
FISV Fiserv Inc. 1.88% 49,141 $7.9M Reduce -2.6%
IWF iShares Russell 1000 Growth 1.76% 21,910 $7.4M Add +22.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.65% 120,213 $6.9M Add +16.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.56% 105,815 $6.5M Add +28.6%
AAPL Apple Inc. 1.54% 37,511 $6.4M Reduce -13.4%
NVDA Nvidia Corp. 1.49% 6,921 $6.3M Reduce -11.0%
JCPB JPMorgan Core Plus Bond ETF 1.29% 115,871 $5.4M Reduce -17.0%
SPMD SS SPDR P S&P 400 Midcap ETF 1.15% 90,110 $4.8M Add +63.8%
AGG iShares Core U.S. Aggregate 1.03% 44,091 $4.3M Reduce -9.8%
VOO Vanguard S&P 500 ETF 1.00% 8,697 $4.2M Reduce -18.8%
PDBC Invesco Optimum Yield Divers 0.93% 280,903 $3.9M Add +16.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.93% 78,998 $3.9M Add +213.7%
RSPG Invesco S&P 500 Equal Weight 0.92% 46,368 $3.9M Reduce -18.2%
MBB iShares MBS ETF 0.91% 41,112 $3.8M Add +23.0%
AVGO Broadcom Inc. 0.90% 2,852 $3.8M Reduce -10.5%
RSP Invesco S&P 500 Equal Weight 0.89% 21,992 $3.7M Add +688.0%
OI O-I Glass Inc. 0.78% 196,273 $3.3M Reduce -11.2%
IWD iShares Russell 1000 Value E 0.77% 18,015 $3.2M Add +13.9%
ABBV Abbvie Inc. 0.76% 17,550 $3.2M Reduce -24.6%
IEI iShares 3-7 Year Treasury Bo 0.75% 27,068 $3.1M Add +9.2%
GOOGL Alphabet Inc. Class A 0.74% 20,585 $3.1M Add +13.1%
AMZN Amazon.com Inc. 0.74% 17,179 $3.1M Reduce -3.0%
IJS iShares S&P Small-Cap 600 Va 0.72% 29,256 $3.0M Add +0.5%
IJT iShares S&P Small-Cap 600 GR 0.63% 20,239 $2.6M Reduce -0.3%
JNJ Johnson & Johnson 0.62% 16,330 $2.6M Reduce -11.0%
CAT Caterpillar Inc. 0.57% 6,525 $2.4M Reduce -16.0%
QCOM Qualcomm Inc. 0.53% 13,145 $2.2M Reduce -10.7%
MTG Mgic Investment Corp. 0.52% 96,450 $2.2M Reduce -24.0%
WMT Walmart Inc. 0.51% 35,343 $2.1M Reduce -3.9%
WFC Wells Fargo & Co. 0.50% 35,771 $2.1M Reduce -8.9%
VRTX Vertex Pharmaceuticals Inc. 0.49% 4,930 $2.1M Reduce -11.0%
FCX Freeport-McMoran Inc. 0.48% 43,033 $2.0M Reduce -5.7%
ADBE Adobe Inc. 0.47% 3,898 $2.0M Reduce -7.9%
CSCO Cisco Systems Inc. 0.47% 39,349 $2.0M Reduce -13.8%
PEP Pepsico Inc. 0.46% 11,087 $1.9M Reduce -18.1%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 4,614 $1.9M Reduce -22.8%
IAUM iShares Gold Trust Micro 0.46% 87,280 $1.9M Add +21.7%
VEA Vanguard Ftse Developed ETF 0.45% 37,907 $1.9M Reduce -11.7%
UNH Unitedhealth Group Inc. 0.44% 3,727 $1.8M Reduce -11.7%
KR Kroger Co. 0.43% 31,784 $1.8M Reduce -10.4%
GS Goldman Sachs Group Inc. 0.43% 4,332 $1.8M Reduce -6.1%
ULTA Ulta Beauty Inc. 0.43% 3,445 $1.8M Reduce -7.9%
GLD SPDR Gold Shares 0.42% 8,447 $1.7M Reduce -5.0%
APH Amphenol Corp. Class A 0.41% 14,703 $1.7M Add +17.5%
HBAN Huntington Bancshares Inc. 0.40% 121,152 $1.7M Reduce -2.8%
OBDC Blue Owl Capital Corp. 0.40% 108,025 $1.7M Add +5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.39% 1,621 $1.6M Add +13.4%
JPM JPMorgan Chase & Co. 0.39% 8,232 $1.6M Reduce -25.2%
LLY Eli Lilly & Co. 0.38% 2,062 $1.6M Reduce -20.3%
TYL Tyler Technologies Inc. 0.38% 3,756 $1.6M Add +11.1%
IXUS iShares Core Intl Stock ETF 0.38% 23,425 $1.6M Reduce -8.5%
BMY Bristol-Myers Squibb Co. 0.38% 29,033 $1.6M Add +3.6%
T AT&T Inc. 0.37% 88,764 $1.6M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 41,020 $1.6M Reduce -4.5%
IJH iShares Core S&P Midcap ETF 0.35% 24,035 $1.5M Add +10.0%
TGT Target Corp. 0.35% 8,178 $1.4M Reduce -4.4%
MDT Medtronic PLC 0.34% 16,462 $1.4M Reduce -1.4%
JCI Johnson Controls Internation 0.34% 21,488 $1.4M Reduce -8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 2,589 $1.4M Add +1.9%
RPM RPM International Inc. 0.32% 11,320 $1.3M Reduce -7.7%
ISTB iShares Core 1-5 Year Usd Bo 0.31% 27,600 $1.3M New
RRX Regal Rexnord Corp. 0.31% 7,236 $1.3M Reduce -14.3%
SCHZ Schwab US Aggregate Bond ETF 0.31% 28,023 $1.3M New
BRK.A Berkshire Hathaway Inc. Class A 0.30% 2 $1.3M No change
CVS CVS Health Corp. 0.30% 15,839 $1.3M Reduce -1.2%
RJF Raymond James Financial Inc. 0.30% 9,786 $1.3M Reduce -9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 12,345 $1.3M Add +60.7%
ORCL Oracle Corp. 0.30% 9,882 $1.2M Reduce -11.8%
VZ Verizon Communications Inc. 0.29% 29,375 $1.2M Add +3.5%
INTU Intuit Inc. 0.29% 1,868 $1.2M Add +1.1%
ACWX iShares MSCI Acwi Ex US ETF 0.26% 20,465 $1.1M Reduce -19.8%
DWM Wisdomtree International Equ 0.26% 19,875 $1.1M Add +3.4%
C Citigroup Inc. 0.26% 17,139 $1.1M No change
META Meta Platforms Inc. Class A 0.26% 2,208 $1.1M Reduce -17.7%
SCHA Schwab US Small-Cap ETF 0.25% 21,342 $1.1M Reduce -12.8%
GNRC Generac Holdings Inc. 0.25% 8,246 $1.0M Reduce -2.4%
CVX Chevron Corp. 0.24% 6,402 $1.0M Reduce -2.8%
COST Costco Wholesale Corp. 0.24% 1,356 $993K Add +0.7%
ACN Accenture PLC Class A 0.23% 2,764 $958K Reduce -90.2%
OLN Olin Corp. 0.23% 16,275 $957K Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 0.23% 14,044 $951K Reduce -9.3%
PFE Pfizer Inc. 0.23% 34,112 $947K Add +151.8%
MUB iShares National Muni Bond E 0.21% 8,193 $882K Add +21.6%
MCD McDonald's Corp. 0.20% 3,011 $849K Reduce -8.0%
HELE Helen of Troy Ltd. 0.20% 7,231 $833K Reduce -16.0%
SCHD Schwab US DVD Equity ETF 0.20% 10,252 $827K Reduce -14.4%
AMGN Amgen Inc. 0.19% 2,850 $810K Reduce -28.9%
CSGP Costar Group Inc. 0.19% 8,353 $807K Add +1.8%
SCHX Schwab US Large-Cap ETF 0.19% 12,885 $800K Reduce -20.2%
PG The Procter & Gamble Co. 0.19% 4,864 $789K Reduce -22.6%
IR Ingersoll-Rand Inc. 0.18% 7,840 $744K No change
CPRT Copart Inc. 0.18% 12,732 $737K Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 3,713 $709K Add +44.1%
SCHG Schwab US Large-Cap Growth 0.16% 7,266 $674K Reduce -25.6%
GD General Dynamics Corp. 0.16% 2,366 $668K Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.15% 7,809 $624K Reduce -9.1%
FAST Fastenal Co. 0.15% 8,033 $620K Add +2.0%
NVS Novartis AG-Sponsored ADR 0.14% 6,187 $598K Reduce -2.0%
FTGC First Trust Global Tactical 0.14% 24,257 $575K Reduce -26.9%
IVE iShares S&P 500 Value ETF 0.14% 3,078 $575K Add +4.7%
SCHC Schwab Intl Small-Cap Equity 0.14% 16,033 $574K Add +11.1%
AXON Axon Enterprise Inc. 0.14% 1,823 $570K Add +2.4%
HD Home Depot Inc. 0.13% 1,417 $544K Add +10.1%
KSS Kohls Corp. 0.13% 18,366 $535K No change
QQQ Invesco QQQ Trust Series 1 0.13% 1,196 $531K Reduce -4.4%
ISRG Intuitive Surgical Inc. 0.13% 1,318 $526K Reduce -11.0%
TMO Thermo Fisher Scientific Inc. 0.12% 895 $520K Add +3.0%
ABT Abbott Laboratories 0.12% 4,543 $516K Reduce -47.3%
LNT Alliant Energy Corp. 0.12% 10,140 $511K Reduce -8.4%
IWP iShares Russell Mid-Cap Grow 0.12% 4,465 $510K Add +15.4%
XRNPX Cohen & Steers REIT and Pref 0.12% 23,848 $502K Reduce -0.6%
WOOD iShares Global Timber & Fore 0.12% 5,882 $496K Reduce -9.1%
KMB Kimberly-Clark Corp. 0.12% 3,823 $495K Reduce -49.4%
VWO Vanguard Ftse Emerging Marke 0.12% 11,838 $494K Reduce -27.9%
ORLY O'reilly Automotive Inc. 0.12% 432 $488K Add +2.4%
CTRA Coterra Energy Inc. 0.12% 17,432 $486K Add +3.3%
XOM Exxon Mobil Corp. 0.11% 4,137 $481K Reduce -45.2%
IEX Idex Corp. 0.11% 1,945 $475K Add +1.7%
APG Api Group Corp. 0.11% 12,014 $472K No change
DEM Wisdomtree Emerging Markets 0.11% 11,255 $471K Reduce -3.4%
EW Edwards Lifesciences Corp. 0.11% 4,821 $461K Add +7.0%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 9,139 $458K Reduce -31.8%
WEC WEC Energy Group Inc. 0.11% 5,494 $451K Reduce -8.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.11% 11,057 $450K Reduce -32.5%
PH Parker Hannifin Corp. 0.11% 805 $447K New
XEL Xcel Energy Inc. 0.11% 8,272 $445K No change
USB US Bancorp 0.11% 9,907 $443K Add +40.5%
V Visa Inc. Class A 0.10% 1,569 $438K Add +22.8%
WDFC WD-40 Co. 0.10% 1,711 $433K Reduce -0.2%
INTC Intel Corp. 0.10% 9,661 $427K Add +9.3%
MA Mastercard Inc. Class A 0.10% 857 $413K Reduce -2.9%
BG Bunge Global SA 0.10% 3,995 $410K Reduce -21.2%
XMUIX BlackRock Municipal Income 0.10% 33,850 $408K Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.09% 45,514 $397K Add +0.1%
WMS Advanced Drainage Systems Inc. 0.09% 2,278 $392K No change
PGR Progressive Corp. 0.09% 1,895 $392K Add +16.8%
EWJ iShares MSCI Japan ETF 0.09% 5,445 $389K Reduce -3.3%
SCHB Schwab US Broad Market ETF 0.09% 6,241 $381K Reduce -3.1%
MGEE Mge Energy Inc. 0.09% 4,705 $370K Reduce -17.3%
CHD Church & Dwight Co. Inc. 0.09% 3,549 $370K Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,275 $365K Reduce -21.9%
LULU Lululemon Athletica Inc. 0.09% 934 $365K Add +0.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.09% 13,112 $364K Add +2.4%
PRU Prudential Financial Inc. 0.09% 3,070 $360K New
NOW ServiceNow Inc. 0.08% 461 $351K Add +6.0%
RWX State Street SPDR Dow Jones 0.08% 13,345 $348K Reduce -9.5%
CL Colgate-Palmolive Co. 0.08% 3,810 $343K Reduce -2.6%
IUSG iShares Core S&P U.S. Growth 0.08% 2,918 $342K No change
DHR Danaher Corp. 0.08% 1,338 $334K Reduce -8.7%
UBER Uber Technologies Inc. 0.08% 4,302 $331K Add +1.8%
IJR iShares Core S&P Small-Cap E 0.08% 2,990 $330K Add +6.4%
CI The Cigna Group 0.08% 895 $325K No change
AAXJ iShares MSCI All Country Asi 0.08% 4,723 $320K Reduce -12.2%
PAYX Paychex Inc. 0.08% 2,573 $316K Add +0.9%
CRM Salesforce Inc. 0.07% 1,015 $306K Add +6.3%
RRC Range Resources Corp. 0.07% 8,775 $302K Reduce -22.9%
MRK Merck & Co. Inc. 0.07% 2,270 $300K Add +5.4%
MCHP Microchip Technology Inc. 0.07% 3,302 $296K Reduce -1.5%
CASY Casey's General Stores Inc. 0.07% 925 $295K No change
IVW iShares S&P 500 Growth ETF 0.07% 3,455 $292K Add +1.5%
POOL Pool Corp. 0.07% 722 $291K Add +0.7%
CUT Invesco MSCI Global Timber E 0.07% 8,310 $282K Add +3.8%
SLV iShares Silver Trust 0.07% 12,370 $281K Reduce -13.8%
IEMG iShares Core MSCI Emerging 0.07% 5,434 $280K Add +15.1%
VRSK Verisk Analytics Inc. 0.07% 1,189 $280K Reduce -0.3%
LOW Lowe's Cos Inc. 0.07% 1,100 $280K Add +2.1%
XCHYX Calamos Convert & High Inc. 0.07% 23,709 $280K Add +2.2%
UNP Union Pacific Corp. 0.07% 1,136 $279K Reduce -0.2%
AMAT Applied Materials Inc. 0.07% 1,350 $278K New
IEFA iShares Core MSCI Eafe ETF 0.07% 3,725 $276K Reduce -37.0%
TREX Trex Company Inc. 0.07% 2,769 $276K Reduce -1.1%
SCHW Schwab (charles) Corp. 0.07% 3,818 $276K Add +3.0%
ALGN Align Technology Inc. 0.07% 839 $275K Reduce -2.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.07% 27,927 $272K Reduce -8.3%
ANSS Ansys Inc. 0.07% 784 $272K No change
KVUE Kenvue Inc. 0.06% 12,656 $272K Reduce -1.3%
UAL United Airlines Holdings Inc. 0.06% 5,610 $269K Add +6.7%
DE Deere & Co. 0.06% 652 $268K New
ROP Roper Technologies Inc. 0.06% 475 $266K Add +1.9%
EXPE Expedia Group Inc. 0.06% 1,918 $264K Reduce -18.2%
IDXX Idexx Laboratories Inc. 0.06% 489 $264K No change
KEYS Keysight Technologies Inc. 0.06% 1,666 $261K No change
TSLA Tesla Inc. 0.06% 1,482 $261K Reduce -77.3%
SGOV iShares 0-3 Month Treasury B 0.06% 2,575 $259K New
CTAS Cintas Corp. 0.06% 377 $259K Add +8.3%
MRVL Marvell Technology Inc. 0.06% 3,632 $257K Add +3.5%
IT Gartner Inc. 0.06% 530 $253K No change
HEI.A Heico Corp. Class A 0.06% 1,641 $253K Add +0.7%
UL Unilever PLC 0.06% 4,990 $250K New
EEM iShares MSCI Emerging Market 0.06% 6,038 $248K Reduce -4.5%
SPGI S&P Global Inc. 0.06% 579 $246K Reduce -24.1%
ADSK Autodesk Inc. 0.06% 943 $246K Add +8.6%
SBAC SBA Communications Corp. 0.06% 1,129 $245K Add +16.6%
BND Vanguard Total Bond Market 0.06% 3,355 $244K Reduce -19.1%
TTE Totalenergies SE -Spon ADR 0.06% 3,502 $241K Add +9.3%
STE Steris PLC 0.06% 1,039 $234K No change
PCEF Invesco Cef Income Composite 0.06% 12,383 $233K Reduce -2.0%
MUA BlackRock Muniassets Fund 0.06% 20,952 $232K Add +108.0%
ICE Intercontinental Exchange Inc. 0.05% 1,660 $228K New
AXP American Express Co. 0.05% 1,001 $228K Reduce -14.9%
HUBS HubSpot Inc. 0.05% 359 $225K No change
UPS United Parcel Service Class B 0.05% 1,509 $224K New
FIS Fidelity National Info Serv 0.05% 3,012 $223K Reduce -21.5%
GBTC Grayscale Bitcoin Trust ETF 0.05% 3,523 $223K New
COP Conocophillips 0.05% 1,747 $222K Reduce -0.6%
GSK GSK PLC-Spon ADR 0.05% 5,078 $218K New
ATI Ati Inc. 0.05% 4,220 $216K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 933 $213K Reduce -21.3%
BR Broadridge Financial Solutio 0.05% 1,031 $211K No change
BURL Burlington Stores Inc. 0.05% 899 $209K New
SCHV Schwab US Large-Cap Value 0.05% 2,726 $207K New
APA Apa Corp. 0.05% 5,962 $205K Reduce -9.4%
TEQI T Rowe Price Equity Income E 0.05% 5,159 $204K New
CDNS Cadence Design SYS Inc. 0.05% 656 $204K New
GPC Genuine Parts Co. 0.05% 1,315 $204K Reduce -61.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 5,635 $202K Reduce -39.8%
WMB Williams Cos Inc. 0.05% 5,180 $202K New
TRV The Travelers Cos Inc. 0.05% 877 $202K New
IWS iShares Russell Mid-Cap Valu 0.05% 1,602 $201K New
NKE Nike Inc. Class B 0.05% 2,133 $200K No change
PTY PIMCO Corporate & Income Opp 0.05% 12,717 $189K Reduce -4.5%
AGNC AGNC Investment Corp. 0.03% 10,877 $108K No change
HBI Hanesbrands Inc. 0.02% 14,000 $81K New

Options reported separately and not counted above: GOOG puts ($2K), XEL puts ($242).

Portfolio Sells Q4 2023 → Q1 2024

ACN Accenture PLC Class A Reduce -90.2% 0.23% −2.40
AAPL Apple Inc. Reduce -13.4% 1.54% −0.68
MSFT Microsoft Corp. Reduce -18.5% 2.60% −0.57
JCPB JPMorgan Core Plus Bond ETF Reduce -17.0% 1.29% −0.45
VTI VG Morningstar TS MKT ETF-US Reduce -15.0% 1.92% −0.37
TSLA Tesla Inc. Reduce -77.3% 0.06% −0.37
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.28
AGG iShares Core U.S. Aggregate Reduce -9.8% 1.03% −0.26
VOO Vanguard S&P 500 ETF Reduce -18.8% 1.00% −0.24
ADBE Adobe Inc. Reduce -7.9% 0.47% −0.20
ABBV Abbvie Inc. Reduce -24.6% 0.76% −0.19
RSPG Invesco S&P 500 Equal Weight Reduce -18.2% 0.92% −0.19
OI O-I Glass Inc. Reduce -11.2% 0.78% −0.18
UNH Unitedhealth Group Inc. Reduce -11.7% 0.44% −0.15
PEP Pepsico Inc. Reduce -18.1% 0.46% −0.15
JNJ Johnson & Johnson Reduce -11.0% 0.62% −0.15
CSCO Cisco Systems Inc. Reduce -13.8% 0.47% −0.14
MTG Mgic Investment Corp. Reduce -24.0% 0.52% −0.13
ABT Abbott Laboratories Reduce -47.3% 0.12% −0.13
KMB Kimberly-Clark Corp. Reduce -49.4% 0.12% −0.13
GE General Electric Sold out 0.00% −0.12
AMGN Amgen Inc. Reduce -28.9% 0.19% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -11.0% 0.49% −0.11
JPM JPMorgan Chase & Co. Reduce -25.2% 0.39% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.8% 0.46% −0.10
VEA Vanguard Ftse Developed ETF Reduce -11.7% 0.45% −0.09
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.09
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -45.2% 0.11% −0.09
ACWX iShares MSCI Acwi Ex US ETF Reduce -19.8% 0.26% −0.08
BMO Bank of Montreal Sold out 0.00% −0.08
BA The Boeing Co. Sold out 0.00% −0.08
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.08
GPC Genuine Parts Co. Reduce -61.7% 0.05% −0.08
HELE Helen of Troy Ltd. Reduce -16.0% 0.20% −0.08
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.07
EMR Emerson Electric Co. Sold out 0.00% −0.07
PPG PPG Industries Inc. Sold out 0.00% −0.07
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.07
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -32.5% 0.11% −0.06
IXUS iShares Core Intl Stock ETF Reduce -8.5% 0.38% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -27.9% 0.12% −0.06
FTGC First Trust Global Tactical Reduce -26.9% 0.14% −0.06
DLTR Dollar Tree Inc. Sold out 0.00% −0.06
RWO State Street SPDR Dow Jones Sold out 0.00% −0.06
IAU iShares Gold Trust Sold out 0.00% −0.06
SPYV SS SPDR P S&P 500 Value ETF Reduce -31.8% 0.11% −0.06
ULTA Ulta Beauty Inc. Reduce -7.9% 0.43% −0.06
PG The Procter & Gamble Co. Reduce -22.6% 0.19% −0.06

Portfolio Buys Q4 2023 → Q1 2024

GVI iShares Intermediate Governm Add +104.0% 4.50% +2.03
SPYG SS SPDR P S&P 500 Growth ETF Add +26.5% 6.07% +1.33
RSP Invesco S&P 500 Equal Weight Add +688.0% 0.89% +0.77
VTV Vanguard Mrngstr Val ETF-Aui Add +20.0% 4.72% +0.71
IVV iShares Core S&P 500 ETF Add +21.7% 3.75% +0.64
CALF PCR US SM CP CSH CWS ETF-Usd Add +213.7% 0.93% +0.61
SPMD SS SPDR P S&P 400 Midcap ETF Add +63.8% 1.15% +0.44
JPST JPMorgan Ultra-Short Income Add +22.4% 4.35% +0.42
SPYM Ste STR SPDR PT S&P 500 ETF Add +28.6% 1.56% +0.33
IWF iShares Russell 1000 Growth Add +22.7% 1.76% +0.33
ISTB iShares Core 1-5 Year Usd Bo New 0.31% +0.31
SCHZ Schwab US Aggregate Bond ETF New 0.31% +0.31
SCHF Schwab Intl Equity ETF Add +13.1% 4.22% +0.29
SPSM SS SPDR P S&P 600 Small Cap Add +19.7% 2.32% +0.21
EMXC iShares MSCI Emr MRK Ex Chna Add +16.2% 1.65% +0.13
PFE Pfizer Inc. Add +151.8% 0.23% +0.12
TJX TJX Companies Inc. Add +60.7% 0.30% +0.11
PH Parker Hannifin Corp. New 0.11% +0.11
PRU Prudential Financial Inc. New 0.09% +0.09
GWW WW Grainger Inc. Add +13.4% 0.39% +0.08
IWD iShares Russell 1000 Value E Add +13.9% 0.77% +0.08
PDBC Invesco Optimum Yield Divers Add +16.1% 0.93% +0.08
APH Amphenol Corp. Class A Add +17.5% 0.41% +0.08
MBB iShares MBS ETF Add +23.0% 0.91% +0.07
IAUM iShares Gold Trust Micro Add +21.7% 0.46% +0.07
GOOGL Alphabet Inc. Class A Add +13.1% 0.74% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
DE Deere & Co. New 0.06% +0.06
SGOV iShares 0-3 Month Treasury B New 0.06% +0.06
UL Unilever PLC New 0.06% +0.06
IBM Intl Business Machines Corp. Add +44.1% 0.17% +0.06
ICE Intercontinental Exchange Inc. New 0.05% +0.05
UPS United Parcel Service Class B New 0.05% +0.05
GBTC Grayscale Bitcoin Trust ETF New 0.05% +0.05
GSK GSK PLC-Spon ADR New 0.05% +0.05
ATI Ati Inc. New 0.05% +0.05
BURL Burlington Stores Inc. New 0.05% +0.05
SCHV Schwab US Large-Cap Value New 0.05% +0.05
TEQI T Rowe Price Equity Income E New 0.05% +0.05
CDNS Cadence Design SYS Inc. New 0.05% +0.05
TRV The Travelers Cos Inc. New 0.05% +0.05
WMB Williams Cos Inc. New 0.05% +0.05
IWS iShares Russell Mid-Cap Valu New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +10.0% 0.35% +0.03
MUA BlackRock Muniassets Fund Add +108.0% 0.06% +0.03
PGR Progressive Corp. Add +16.8% 0.09% +0.03
USB US Bancorp Add +40.5% 0.11% +0.02
HBI Hanesbrands Inc. New 0.02% +0.02
EW Edwards Lifesciences Corp. Add +7.0% 0.11% +0.02
MUB iShares National Muni Bond E Add +21.6% 0.21% +0.02

Options Activity Q4 2023 → Q1 2024

GOOG Alphabet Inc. Class C put New 11,200 $2K
XEL Xcel Energy Inc. put Reduce -25.0% 4,500 $242

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 244$944.8MAGG, SCHF, VTV, SPYG, SPMD
Q1 2026 235$805.3MAGG, SCHF, VTV, SPYG, SPMD
Q4 2025 239$769.6MAGG, SCHF, SPYG, VTV, RSP
Q3 2025 247$712.9MAGG, SPYG, SCHF, VTV, RSP
Q2 2025 249$637.7MSPYG, VTV, IUSB, SCHF, GVI
Q1 2025 233$556.6MVTV, SPYG, SCHF, GVI, IUSB
Q4 2024 898$573.2MSPYG, VTV, SCHF, IUSB, GVI
Q3 2024 903$540.5MSPYG, VTV, SCHF, GVI, IUSB
Q2 2024 230$454.0MSPYG, VTV, GVI, SCHF, IUSB
Q1 2024 234$418.6MSPYG, VTV, GVI, JPST, SCHF