Oarsman Capital, Inc.

Name: OARSMAN CAPITAL, INC. 13F holdings, Q4 2025
Creator: OARSMAN CAPITAL, INC.
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Oarsman Capital, Inc. reported 239 stock positions worth $769.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.8% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.5%). Compared with Q3 2025, it opened 12 new positions, sold out of 20, added to 118 and reduced 83. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +20%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −42%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001569667
Portfolio Value: $769.6M (Q4 2025)
SEC Filing: 0001569667-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 239 stocks · $769.6M


AGG iShares Core U.S. Aggregate	9.84%	758,319	$75.7M	Add +11.2%
SCHF Schwab Intl Equity ETF	8.08%	2,585,925	$62.2M	Add +20.0%
SPYG SS SPDR P S&P 500 Growth ETF	7.47%	538,799	$57.5M	Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui	6.86%	276,495	$52.8M	Add +6.4%
RSP Invesco S&P 500 Equal Weight	5.67%	227,723	$43.6M	Add +13.9%
SPMD SS SPDR P S&P 400 Midcap ETF	3.63%	482,998	$28.0M	Add +10.2%
GVI iShares Intermediate Governm	3.26%	233,532	$25.1M	Add +6.4%
SPSM SS SPDR P S&P 600 Small Cap	2.98%	489,940	$23.0M	Add +5.1%
GOOG Alphabet Inc. Class C	2.88%	70,579	$22.1M	Add +0.1%
IVV iShares Core S&P 500 ETF	2.28%	25,642	$17.6M	Reduce -1.1%
EMXC iShares MSCI Emr MRK Ex Chna	2.05%	216,992	$15.8M	Add +11.4%
MSFT Microsoft Corp.	1.88%	29,953	$14.5M	Add +5.2%
AAPL Apple Inc.	1.77%	49,984	$13.6M	Add +12.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.72%	165,466	$13.3M	Add +7.4%
NVDA Nvidia Corp.	1.67%	69,051	$12.9M	Add +5.1%
AAAU Goldman Sachs Physical Gold	1.07%	194,089	$8.3M	Add +6.8%
IWF iShares Russell 1000 Growth	1.06%	17,178	$8.1M	Add +8.2%
AVGO Broadcom Inc.	1.01%	22,395	$7.8M	Add +1.2%
JPST JPMorgan Ultra-Short Income	0.88%	133,569	$6.8M	Reduce -42.0%
AMZN Amazon.com Inc.	0.85%	28,450	$6.6M	Add +2.7%
GOOGL Alphabet Inc. Class A	0.84%	20,603	$6.4M	Add +2.5%
META Meta Platforms Inc. Class A	0.65%	7,634	$5.0M	Add +4.1%
WMT Walmart Inc.	0.64%	44,257	$4.9M	Add +6.0%
GS Goldman Sachs Group Inc.	0.64%	5,567	$4.9M	Add +6.9%
C Citigroup Inc.	0.62%	41,210	$4.8M	Add +0.6%
RSPG Invesco S&P 500 Equal Weight	0.60%	57,879	$4.6M	Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.60%	29,847	$4.6M	Add +3.6%
ABBV Abbvie Inc.	0.57%	19,056	$4.4M	Add +4.5%
CAT Caterpillar Inc.	0.56%	7,526	$4.3M	Reduce -1.0%
JPRE JPMorgan Realty Income ETF	0.55%	90,369	$4.2M	Add +15.3%
APH Amphenol Corp. Class A	0.55%	31,122	$4.2M	Reduce -16.7%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	8,182	$4.1M	Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.53%	13,860	$4.1M	Add +1.8%
WFC Wells Fargo & Co.	0.53%	43,715	$4.1M	Add +7.5%
PDBC Invesco Optimum Yield Divers	0.50%	290,266	$3.8M	Add +2.8%
JNJ Johnson & Johnson	0.49%	18,048	$3.7M	Reduce -2.5%
JCI Johnson Controls Internation	0.46%	29,569	$3.5M	Add +10.0%
PH Parker Hannifin Corp.	0.46%	4,009	$3.5M	Add +1.0%
MDT Medtronic PLC	0.43%	34,083	$3.3M	Add +1.6%
HPE Hewlett Packard Enterprise	0.42%	135,996	$3.3M	Add +31.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.42%	4,739	$3.2M	Add +10.2%
SCHZ Schwab US Aggregate Bond ETF	0.40%	130,853	$3.1M	Reduce -8.8%
ORLY O'reilly Automotive Inc.	0.38%	32,440	$3.0M	Add +4.9%
CMI Cummins Inc.	0.38%	5,745	$2.9M	Add +2.6%
LDOS Leidos Holdings Inc.	0.37%	15,914	$2.9M	Add +7.5%
KR Kroger Co.	0.37%	45,608	$2.8M	Add +5.2%
FCX Freeport-McMoran Inc.	0.37%	55,928	$2.8M	Add +7.1%
INTU Intuit Inc.	0.36%	4,139	$2.7M	Add +103.8%
CSCO Cisco Systems Inc.	0.36%	35,554	$2.7M	Add +3.0%
JPM JPMorgan Chase & Co.	0.35%	8,343	$2.7M	Reduce -4.5%
GLD SPDR Gold Shares	0.35%	6,711	$2.7M	Add +2.1%
AZN Astrazeneca PLC	0.34%	28,644	$2.6M	New
IXUS iShares Core Intl Stock ETF	0.33%	30,258	$2.6M	Reduce -0.2%
UBER Uber Technologies Inc.	0.32%	30,358	$2.5M	Add +63.0%
QCOM Qualcomm Inc.	0.32%	14,304	$2.4M	Add +7.5%
IWD iShares Russell 1000 Value E	0.31%	11,333	$2.4M	Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	20,658	$2.4M	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	42,267	$2.3M	Add +13.7%
TSLA Tesla Inc.	0.30%	5,063	$2.3M	Add +1.5%
GWW WW Grainger Inc.	0.29%	2,217	$2.2M	Add +0.2%
MLPX Global X MLP & Energy Infras	0.28%	36,211	$2.2M	Add +16.6%
VRTX Vertex Pharmaceuticals Inc.	0.28%	4,790	$2.2M	Add +1.6%
BMY Bristol-Myers Squibb Co.	0.28%	39,306	$2.1M	Add +4.1%
BUG Global X Cybersecurity ETF	0.28%	69,545	$2.1M	Add +4.2%
VEA Vanguard Ftse Developed ETF	0.28%	33,880	$2.1M	Reduce -18.3%
LLY Eli Lilly & Co.	0.27%	1,929	$2.1M	Reduce -1.4%
FISV Fiserv Inc.	0.27%	30,831	$2.1M	Reduce -37.3%
IJS iShares S&P Small-Cap 600 Va	0.27%	18,093	$2.1M	Reduce -6.9%
HBAN Huntington Bancshares Inc.	0.25%	111,540	$1.9M	Add +4.0%
IAUM iShares Gold Trust Micro	0.25%	44,976	$1.9M	Reduce -5.8%
RJF Raymond James Financial Inc.	0.24%	11,715	$1.9M	Add +4.3%
V Visa Inc. Class A	0.24%	5,361	$1.9M	Add +239.9%
PEP Pepsico Inc.	0.23%	12,521	$1.8M	Add +0.7%
DFAS Dimensional US Small Cap ETF	0.23%	25,769	$1.8M	Reduce -11.0%
VTI VG Morningstar TS MKT ETF-US	0.22%	5,078	$1.7M	Add +21.3%
IJT iShares S&P Small-Cap 600 GR	0.22%	11,945	$1.7M	Reduce -5.5%
SCHC Schwab Intl Small-Cap Equity	0.22%	36,389	$1.7M	Add +12.2%
VOO Vanguard S&P 500 ETF	0.21%	2,546	$1.6M	Reduce -4.5%
ORCL Oracle Corp.	0.21%	8,102	$1.6M	Reduce -6.7%
MTG Mgic Investment Corp.	0.20%	52,483	$1.5M	Reduce -8.6%
TYL Tyler Technologies Inc.	0.20%	3,364	$1.5M	Reduce -22.4%
UNH Unitedhealth Group Inc.	0.20%	4,597	$1.5M	Add +2.3%
COST Costco Wholesale Corp.	0.19%	1,656	$1.4M	Add +9.2%
OI O-I Glass Inc.	0.17%	88,965	$1.3M	Reduce -2.4%
SCHB Schwab US Broad Market ETF	0.16%	45,560	$1.2M	Add +2.5%
MUB iShares National Muni Bond E	0.15%	10,758	$1.2M	Reduce -0.2%
OLN Olin Corp.	0.15%	55,190	$1.1M	Add +11.6%
MUA BlackRock Muniassets Fund	0.14%	100,886	$1.1M	Add +12.8%
UPS United Parcel Service Class B	0.14%	10,871	$1.1M	Add +20.0%
IWP iShares Russell Mid-Cap Grow	0.14%	7,683	$1.1M	No change
CTRA Coterra Energy Inc.	0.12%	35,817	$943K	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.12%	1,509	$927K	Add +0.4%
MCD McDonald's Corp.	0.12%	3,011	$920K	Reduce -3.9%
OMC Omnicom Group	0.12%	11,340	$916K	Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF	0.11%	13,113	$880K	Add +47.7%
ISRG Intuitive Surgical Inc.	0.11%	1,542	$873K	Add +2.1%
UAL United Airlines Holdings Inc.	0.11%	7,741	$866K	Add +33.6%
AMD Advanced Micro Devices	0.11%	4,033	$864K	Add +1.5%
RPM RPM International Inc.	0.11%	8,170	$850K	Reduce -10.2%
IJH iShares Core S&P Midcap ETF	0.11%	12,872	$850K	Reduce -6.9%
XRNPX Cohen & Steers REIT and Pref	0.11%	42,350	$841K	No change
SCHD Schwab US DVD Equity ETF	0.11%	29,826	$818K	Reduce -0.3%
SCHA Schwab US Small-Cap ETF	0.11%	28,434	$810K	Reduce -6.0%
MA Mastercard Inc. Class A	0.11%	1,417	$809K	Add +9.8%
PG The Procter & Gamble Co.	0.10%	5,634	$807K	Reduce -8.5%
HD Home Depot Inc.	0.10%	2,346	$807K	Add +47.3%
EFA iShares MSCI Eafe ETF	0.10%	8,216	$789K	Add +11.3%
DWM Wisdomtree International Equ	0.10%	11,392	$783K	Reduce -10.7%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	5,980	$770K	New
AMGN Amgen Inc.	0.10%	2,335	$764K	Reduce -6.0%
ABT Abbott Laboratories	0.10%	6,096	$764K	Add +6.2%
PFE Pfizer Inc.	0.10%	30,670	$764K	Reduce -3.3%
PLTR Palantir Technologies Inc. Class A	0.10%	4,287	$762K	Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	1	$755K	No change
CVX Chevron Corp.	0.10%	4,917	$749K	Reduce -2.1%
IGF iShares Global Infrastructur	0.10%	12,077	$741K	Add +27.4%
AXON Axon Enterprise Inc.	0.09%	1,277	$725K	Reduce -9.1%
GD General Dynamics Corp.	0.09%	2,128	$716K	Reduce -2.6%
SCHX Schwab US Large-Cap ETF	0.09%	26,464	$712K	Reduce -1.5%
CERY SS SPDR BBG En RY CM St N-Ui	0.09%	24,488	$699K	Add +37.9%
APG Api Group Corp.	0.09%	18,021	$689K	No change
SCHG Schwab US Large-Cap Growth	0.09%	20,875	$681K	Reduce -0.5%
IBIT iShares Bitcoin Trust ETF	0.09%	13,414	$666K	Add +6.2%
IVW iShares S&P 500 Growth ETF	0.09%	5,309	$654K	Add +81.9%
IEFA iShares Core MSCI Eafe ETF	0.08%	7,089	$634K	Add +41.5%
IUSG iShares Core S&P U.S. Growth	0.08%	3,720	$625K	No change
IR Ingersoll-Rand Inc.	0.08%	7,840	$621K	No change
FAST Fastenal Co.	0.08%	15,364	$617K	Reduce -1.4%
NVS Novartis AG-Sponsored ADR	0.08%	4,430	$611K	Reduce -7.3%
ACN Accenture PLC Class A	0.08%	2,249	$603K	Reduce -2.3%
NFLX Netflix Inc.	0.08%	6,420	$602K	Add +18.0%
XOM Exxon Mobil Corp.	0.08%	4,979	$599K	Add +0.3%
XEL Xcel Energy Inc.	0.07%	7,600	$561K	No change
LNT Alliant Energy Corp.	0.07%	8,439	$549K	No change
MCS Marcus Corporation	0.07%	34,825	$540K	No change
NOW ServiceNow Inc.	0.07%	3,362	$515K	Add +13.8%
CASY Casey's General Stores Inc.	0.07%	925	$511K	No change
EEM iShares MSCI Emerging Market	0.07%	9,219	$504K	Add +46.2%
SCHV Schwab US Large-Cap Value	0.06%	16,825	$498K	Add +2.7%
VWO Vanguard Ftse Emerging Marke	0.06%	9,258	$498K	Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	1,198	$494K	Reduce -3.5%
MRVL Marvell Technology Inc.	0.06%	5,808	$494K	Reduce -1.9%
MBB iShares MBS ETF	0.06%	5,145	$490K	Reduce -0.3%
VZ Verizon Communications Inc.	0.06%	11,867	$483K	Reduce -20.6%
HLT Hilton Worldwide Holdings Inc.	0.06%	1,680	$483K	Reduce -8.7%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	8,445	$480K	Reduce -1.0%
WEC WEC Energy Group Inc.	0.06%	4,451	$469K	Reduce -7.4%
BA The Boeing Co.	0.06%	2,130	$463K	Add +24.9%
SLV iShares Silver Trust	0.06%	7,071	$456K	Add +8.8%
IJR iShares Core S&P Small-Cap E	0.06%	3,709	$446K	Add +2.8%
FTGC First Trust Global Tactical	0.06%	18,513	$430K	Reduce -10.0%
USB US Bancorp	0.05%	7,869	$420K	Add +0.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	9,620	$416K	Reduce -14.3%
ADSK Autodesk Inc.	0.05%	1,398	$414K	Add +24.2%
CSGP Costar Group Inc.	0.05%	6,002	$404K	Reduce -11.6%
IVE iShares S&P 500 Value ETF	0.05%	1,898	$403K	Add +3.3%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,302	$396K	Add +2.1%
AMAT Applied Materials Inc.	0.05%	1,529	$393K	Reduce -3.3%
ATI Ati Inc.	0.05%	3,370	$387K	Reduce -5.6%
PGR Progressive Corp.	0.05%	1,689	$385K	Reduce -7.0%
T AT&T Inc.	0.05%	15,393	$382K	Reduce -1.3%
BSCS Invesco Bulletshares 2028 CB	0.05%	17,862	$368K	No change
MGEE Mge Energy Inc.	0.05%	4,526	$355K	No change
WDFC WD-40 Co.	0.05%	1,772	$349K	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.04%	1,098	$343K	Add +1.3%
AAXJ iShares MSCI All Country Asi	0.04%	3,661	$341K	No change
CPRT Copart Inc.	0.04%	8,548	$335K	Reduce -26.3%
ULTA Ulta Beauty Inc.	0.04%	547	$331K	Add +1.7%
WMS Advanced Drainage Systems Inc.	0.04%	2,278	$330K	No change
DHR Danaher Corp.	0.04%	1,435	$329K	Add +8.8%
GE General Electric filed as GE AEROSPACE	0.04%	1,061	$327K	Reduce -12.4%
TDG Transdigm Group Inc.	0.04%	244	$324K	Reduce -12.5%
TMO Thermo Fisher Scientific Inc.	0.04%	558	$323K	Add +0.9%
JEPI JPMorgan Equity Premium Inco	0.04%	5,595	$320K	Add +29.2%
VEU Vanguard Ftse All-World Ex-U	0.04%	4,289	$315K	Add +3.8%
SCHW Schwab (charles) Corp.	0.04%	3,148	$315K	Add +0.3%
RMBS Rambus Inc.	0.04%	3,420	$314K	No change
GSK GSK PLC-Spon ADR	0.04%	6,309	$309K	Add +1.9%
CTAS Cintas Corp.	0.04%	1,609	$303K	Add +0.1%
QQQM Invesco Nasdaq 100 ETF	0.04%	1,190	$301K	New
IWO iShares Russell 2000 Growth	0.04%	900	$291K	Add +24.3%
IDXX Idexx Laboratories Inc.	0.04%	428	$290K	Reduce -9.9%
PRU Prudential Financial Inc.	0.04%	2,505	$283K	Add +0.6%
CRM Salesforce Inc.	0.04%	1,064	$282K	Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,090	$281K	Add +4.4%
PM Philip Morris International	0.04%	1,744	$280K	Add +0.3%
WDC Western Digital Corp.	0.04%	1,597	$275K	New
DE Deere & Co.	0.04%	589	$274K	Add +1.2%
SE Sea Ltd.-ADR	0.04%	2,124	$271K	Add +89.0%
CL Colgate-Palmolive Co.	0.04%	3,410	$269K	Reduce -5.5%
HSY The Hershey Co.	0.03%	1,469	$267K	Reduce -29.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	7,365	$266K	No change
HEI.A Heico Corp. Class A	0.03%	1,043	$263K	Reduce -22.6%
TTE Totalenergies SE	0.03%	3,992	$261K	Reduce -1.8%
TEQI T Rowe Price Equity Income E	0.03%	5,717	$258K	Add +0.0%
GPC Genuine Parts Co.	0.03%	2,097	$258K	Reduce -7.4%
CI The Cigna Group	0.03%	917	$252K	Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	786	$247K	Add +4.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	5,530	$246K	Reduce -1.8%
UNP Union Pacific Corp.	0.03%	1,057	$245K	No change
FICO Fair Isaac Corp.	0.03%	143	$242K	No change
DGRO iShares Core Dividend Growth	0.03%	3,477	$241K	Reduce -7.7%
VRSK Verisk Analytics Inc.	0.03%	1,076	$241K	Reduce -8.7%
NET Cloudflare Inc. Class A	0.03%	1,218	$240K	No change
GBTC Grayscale Bitcoin Trust ETF	0.03%	3,503	$239K	Reduce -0.6%
BIV Vanguard Intermediate-Term B	0.03%	3,057	$238K	Add +5.3%
AXP American Express Co.	0.03%	634	$235K	New
LHX L3HARRIS Technologies Inc.	0.03%	796	$234K	Add +0.8%
TRV The Travelers Cos Inc.	0.03%	800	$232K	Add +3.0%
ET Energy Transfer LP	0.03%	13,978	$230K	Reduce -2.6%
PWR Quanta Services Inc.	0.03%	540	$228K	New
NXPI NXP Semiconductors NV	0.03%	1,044	$227K	Reduce -9.1%
EFV iShares MSCI Eafe Value ETF	0.03%	3,168	$226K	No change
IWS iShares Russell Mid-Cap Valu	0.03%	1,602	$226K	No change
RRC Range Resources Corp.	0.03%	6,360	$224K	Reduce -3.8%
DXJ Wisdomtree Japan Hedged Eq	0.03%	1,550	$223K	New
WM Waste Management Inc.	0.03%	1,016	$223K	New
XC Wisdomtree True Emerging Mar	0.03%	6,768	$220K	Add +11.3%
ZTS Zoetis Inc.	0.03%	1,735	$218K	Reduce -13.2%
ETN Eaton Corp. PLC	0.03%	679	$216K	Add +26.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	457	$214K	Reduce -1.7%
DEM Wisdomtree Emerging Markets	0.03%	4,580	$214K	No change
ZBH Zimmer Biomet Holdings Inc.	0.03%	2,360	$212K	Reduce -2.9%
SPGI S&P Global Inc.	0.03%	405	$212K	Reduce -4.9%
TXRH Texas Roadhouse Inc.	0.03%	1,270	$211K	Add +2.2%
IWB iShares Russell 1000 ETF	0.03%	562	$210K	No change
ICE Intercontinental Exchange Inc.	0.03%	1,273	$206K	Reduce -33.4%
MDY State Street SPDR S&P Midcap	0.03%	340	$205K	No change
SNY Sanofi-ADR	0.03%	4,220	$205K	New
TT Trane Technologies PLC	0.03%	521	$203K	Reduce -15.6%
MS Morgan Stanley	0.03%	1,141	$203K	New
GNRC Generac Holdings Inc.	0.03%	1,483	$202K	Add +1.6%
ESGU iShares ESG Aware MSCI USA	0.03%	1,352	$201K	Reduce -2.7%
KVUE Kenvue Inc.	0.02%	11,111	$192K	New
DOC Healthpeak Properties Inc.	0.02%	10,650	$171K	New
PTEN Patterson-Uti Energy Inc.	0.02%	26,850	$164K	No change
OBDC Blue Owl Capital Corp.	0.02%	12,000	$149K	Reduce -90.0%
AGNC AGNC Investment Corp.	0.02%	13,498	$145K	Reduce -6.2%
URG Ur-Energy Inc.	0.02%	90,025	$125K	No change

Options reported separately and not counted above: GOOG puts ($879K), TSLA calls ($180K).

Portfolio Sells Q3 2025 → Q4 2025


JPST JPMorgan Ultra-Short Income	Reduce -42.0%	0.88%	−0.76
FISV Fiserv Inc.	Reduce -37.3%	0.27%	−0.62
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.27
OBDC Blue Owl Capital Corp.	Reduce -90.0%	0.02%	−0.20
ADBE Adobe Inc.	Sold out	0.00%	−0.19
IVV iShares Core S&P 500 ETF	Reduce -1.1%	2.28%	−0.15
ORCL Oracle Corp.	Reduce -6.7%	0.21%	−0.14
TYL Tyler Technologies Inc.	Reduce -22.4%	0.20%	−0.12
APH Amphenol Corp. Class A	Reduce -16.7%	0.55%	−0.10
SCHZ Schwab US Aggregate Bond ETF	Reduce -8.8%	0.40%	−0.08
VEA Vanguard Ftse Developed ETF	Reduce -18.3%	0.28%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.3%	0.53%	−0.06
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.05
AXON Axon Enterprise Inc.	Reduce -9.1%	0.09%	−0.05
DFAS Dimensional US Small Cap ETF	Reduce -11.0%	0.23%	−0.04
RPM RPM International Inc.	Reduce -10.2%	0.11%	−0.04
PAYX Paychex Inc.	Sold out	0.00%	−0.04
NOBL Proshares S&P 500 Dividend A	Sold out	0.00%	−0.04
TGT Target Corp.	Sold out	0.00%	−0.04
JPM JPMorgan Chase & Co.	Reduce -4.5%	0.35%	−0.04
STE Steris PLC	Sold out	0.00%	−0.04
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.04
IJS iShares S&P Small-Cap 600 Va	Reduce -6.9%	0.27%	−0.03
IJT iShares S&P Small-Cap 600 GR	Reduce -5.5%	0.22%	−0.03
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.03
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.03
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.03
CPRT Copart Inc.	Reduce -26.3%	0.04%	−0.03
GEV GE Vernova Inc.	Sold out	0.00%	−0.03
MTG Mgic Investment Corp.	Reduce -8.6%	0.20%	−0.03
RRX Regal Rexnord Corp.	Sold out	0.00%	−0.03
VZ Verizon Communications Inc.	Reduce -20.6%	0.06%	−0.03
EMR Emerson Electric Co.	Sold out	0.00%	−0.03
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.03
VLTO Veralto Corp.	Sold out	0.00%	−0.03
CSGP Costar Group Inc.	Reduce -11.6%	0.05%	−0.03
PG The Procter & Gamble Co.	Reduce -8.5%	0.10%	−0.03
FAST Fastenal Co.	Reduce -1.4%	0.08%	−0.03
IWD iShares Russell 1000 Value E	Reduce -3.3%	0.31%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -4.5%	0.21%	−0.02
RIVN Rivian Automotive Inc. Class A	Sold out	0.00%	−0.02
F Ford Motor Co.	Sold out	0.00%	−0.02
HSY The Hershey Co.	Reduce -29.0%	0.03%	−0.02
FTGC First Trust Global Tactical	Reduce -10.0%	0.06%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -0.2%	0.33%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -33.4%	0.03%	−0.02
BTZ BlackRock Credit Allocation	Sold out	0.00%	−0.02
DWM Wisdomtree International Equ	Reduce -10.7%	0.10%	−0.02
WEC WEC Energy Group Inc.	Reduce -7.4%	0.06%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -6.9%	0.11%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


SCHF Schwab Intl Equity ETF	Add +20.0%	8.08%	+1.04
GOOG Alphabet Inc. Class C	Add +0.1%	2.88%	+0.47
RSP Invesco S&P 500 Equal Weight	Add +13.9%	5.67%	+0.35
AZN Astrazeneca PLC	New	0.34%	+0.34
AGG iShares Core U.S. Aggregate	Add +11.2%	9.84%	+0.25
EMXC iShares MSCI Emr MRK Ex Chna	Add +11.4%	2.05%	+0.20
AAPL Apple Inc.	Add +12.7%	1.77%	+0.18
V Visa Inc. Class A	Add +239.9%	0.24%	+0.17
INTU Intuit Inc.	Add +103.8%	0.36%	+0.16
GOOGL Alphabet Inc. Class A	Add +2.5%	0.84%	+0.15
SPMD SS SPDR P S&P 400 Midcap ETF	Add +10.2%	3.63%	+0.12
AAAU Goldman Sachs Physical Gold	Add +6.8%	1.07%	+0.10
DSI iShares ESG MSCI KLD 400 ETF	New	0.10%	+0.10
FCX Freeport-McMoran Inc.	Add +7.1%	0.37%	+0.08
SPYG SS SPDR P S&P 500 Growth ETF	Add +6.9%	7.47%	+0.08
HPE Hewlett Packard Enterprise	Add +31.3%	0.42%	+0.07
UBER Uber Technologies Inc.	Add +63.0%	0.32%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	Add +6.4%	6.86%	+0.06
GS Goldman Sachs Group Inc.	Add +6.9%	0.64%	+0.05
WFC Wells Fargo & Co.	Add +7.5%	0.53%	+0.05
CMI Cummins Inc.	Add +2.6%	0.38%	+0.05
JCI Johnson Controls Internation	Add +10.0%	0.46%	+0.05
C Citigroup Inc.	Add +0.6%	0.62%	+0.04
QQQM Invesco Nasdaq 100 ETF	New	0.04%	+0.04
WMT Walmart Inc.	Add +6.0%	0.64%	+0.04
BMY Bristol-Myers Squibb Co.	Add +4.1%	0.28%	+0.04
PH Parker Hannifin Corp.	Add +1.0%	0.46%	+0.04
WDC Western Digital Corp.	New	0.04%	+0.04
IVW iShares S&P 500 Growth ETF	Add +81.9%	0.09%	+0.04
UAL United Airlines Holdings Inc.	Add +33.6%	0.11%	+0.03
UPS United Parcel Service Class B	Add +20.0%	0.14%	+0.03
ACWX iShares MSCI Acwi Ex US ETF	Add +47.7%	0.11%	+0.03
BAC Bank of America Corp.	Add +13.7%	0.30%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +7.4%	1.72%	+0.03
AXP American Express Co.	New	0.03%	+0.03
PWR Quanta Services Inc.	New	0.03%	+0.03
WM Waste Management Inc.	New	0.03%	+0.03
DXJ Wisdomtree Japan Hedged Eq	New	0.03%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +21.3%	0.22%	+0.03
SNY Sanofi-ADR	New	0.03%	+0.03
MS Morgan Stanley	New	0.03%	+0.03
KVUE Kenvue Inc.	New	0.02%	+0.02
CSCO Cisco Systems Inc.	Add +3.0%	0.36%	+0.02
VRTX Vertex Pharmaceuticals Inc.	Add +1.6%	0.28%	+0.02
DOC Healthpeak Properties Inc.	New	0.02%	+0.02
AMD Advanced Micro Devices	Add +1.5%	0.11%	+0.02
JPRE JPMorgan Realty Income ETF	Add +15.3%	0.55%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +41.5%	0.08%	+0.02
SLV iShares Silver Trust	Add +8.8%	0.06%	+0.02
CERY SS SPDR BBG En RY CM St N-Ui	Add +37.9%	0.09%	+0.02

Options Activity Q3 2025 → Q4 2025


GOOG Alphabet Inc. Class C	put	Add +180.0%	2,800	$879K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	244	$944.8M	AGG, SCHF, VTV, SPYG, SPMD
Q1 2026	235	$805.3M	AGG, SCHF, VTV, SPYG, SPMD
Q4 2025	239	$769.6M	AGG, SCHF, SPYG, VTV, RSP
Q3 2025	247	$712.9M	AGG, SPYG, SCHF, VTV, RSP
Q2 2025	249	$637.7M	SPYG, VTV, IUSB, SCHF, GVI
Q1 2025	233	$556.6M	VTV, SPYG, SCHF, GVI, IUSB
Q4 2024	898	$573.2M	SPYG, VTV, SCHF, IUSB, GVI
Q3 2024	903	$540.5M	SPYG, VTV, SCHF, GVI, IUSB
Q2 2024	230	$454.0M	SPYG, VTV, GVI, SCHF, IUSB
Q1 2024	234	$418.6M	SPYG, VTV, GVI, JPST, SCHF