Oarsman Capital, Inc.

Name: OARSMAN CAPITAL, INC. 13F holdings, Q2 2026
Creator: OARSMAN CAPITAL, INC.
Published: 2026-08-07

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Oarsman Capital, Inc. reported 244 stock positions worth $944.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 9.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.0%). Compared with Q1 2026, it opened 23 new positions, sold out of 14, added to 88 and reduced 107. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +16%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −5%).

Most Recent 13F: Q2 2026
Location: MILWAUKEE, WI
CIK: 0001569667
Portfolio Value: $944.8M (Q2 2026)
SEC Filing: 0001569667-26-000003 ↗ filed Aug 7, 2026

Holdings Value

Holdings 244 stocks · $944.8M


AGG iShares Core U.S. Aggregate	9.13%	871,502	$86.3M	Reduce -4.8%
SCHF Schwab Intl Equity ETF	8.90%	3,037,490	$84.1M	Add +8.2%
VTV Vanguard Mrngstr Val ETF-Aui	7.97%	345,705	$75.3M	Add +10.0%
SPYG SS SPDR P S&P 500 Growth ETF	7.95%	631,032	$75.1M	Add +16.2%
SPMD SS SPDR P S&P 400 Midcap ETF	4.59%	642,059	$43.4M	Add +8.8%
RSP Invesco S&P 500 Equal Weight	4.04%	179,477	$38.2M	Add +7.0%
SPSM SS SPDR P S&P 600 Small Cap	3.56%	583,514	$33.7M	Add +6.2%
GVI iShares Intermediate Governm	3.00%	267,498	$28.4M	Reduce -6.7%
GOOG Alphabet Inc. Class C	2.72%	72,668	$25.7M	Add +10.3%
SPYM Ste STR SPDR PT S&P 500 ETF	2.71%	291,664	$25.6M	Add +67.1%
EMXC iShares MSCI Emr MRK Ex Chna	1.80%	166,320	$17.0M	Add +2.4%
IVV iShares Core S&P 500 ETF	1.72%	21,685	$16.2M	Reduce -9.0%
AAPL Apple Inc.	1.60%	52,336	$15.1M	Add +3.9%
CSSD C&S SD Pref & Inc. Active ETF	1.57%	588,572	$14.8M	Add +2.9%
NVDA Nvidia Corp.	1.45%	68,606	$13.7M	Reduce -2.9%
XC Wisdomtree True Emerging Mar	1.28%	382,488	$12.1M	Add +7.8%
MSFT Microsoft Corp.	1.26%	31,877	$11.9M	Add +3.9%
APG Api Group Corp.	1.10%	246,509	$10.4M	Add +1267.9%
AVGO Broadcom Inc.	1.02%	25,549	$9.7M	Add +1.0%
SCHC Schwab Intl Small-Cap Equity	0.96%	189,176	$9.1M	Add +389.9%
CAT Caterpillar Inc.	0.87%	7,683	$8.2M	Reduce -0.6%
AAAU Goldman Sachs Physical Gold	0.86%	204,694	$8.1M	Add +6.8%
GOOGL Alphabet Inc. Class A	0.81%	21,313	$7.6M	Add +0.5%
AMZN Amazon.com Inc.	0.79%	31,260	$7.5M	Add +3.2%
JPST JPMorgan Ultra-Short Income	0.78%	145,712	$7.4M	Reduce -7.3%
GS Goldman Sachs Group Inc.	0.61%	5,736	$5.8M	Add +0.6%
JPRE JPMorgan Realty Income ETF	0.60%	107,800	$5.6M	Add +16.7%
HPE Hewlett Packard Enterprise	0.60%	124,656	$5.6M	Reduce -8.2%
APH Amphenol Corp. Class A	0.59%	31,744	$5.6M	Add +1.0%
RSPG Invesco S&P 500 Equal Weight	0.59%	56,517	$5.5M	Add +0.9%
C Citigroup Inc.	0.57%	38,583	$5.4M	Add +0.9%
ABBV Abbvie Inc.	0.54%	20,266	$5.1M	Add +3.4%
WMT Walmart Inc.	0.53%	44,246	$5.0M	Add +0.3%
JNJ Johnson & Johnson	0.51%	19,140	$4.9M	Add +1.2%
PDBC Invesco Optimum Yield Divers	0.51%	305,045	$4.8M	Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.48%	30,172	$4.6M	Add +0.7%
JCI Johnson Controls Internation	0.48%	31,033	$4.5M	Add +1.3%
META Meta Platforms Inc. Class A	0.47%	7,863	$4.4M	Add +2.6%
FCX Freeport-McMoran Inc.	0.46%	69,612	$4.4M	Add +5.1%
CMI Cummins Inc.	0.46%	6,118	$4.4M	Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	8,250	$4.1M	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	14,288	$4.0M	Add +1.5%
WFC Wells Fargo & Co.	0.41%	46,885	$3.9M	Add +3.2%
CSCO Cisco Systems Inc.	0.41%	32,952	$3.9M	Reduce -8.7%
PH Parker Hannifin Corp.	0.41%	3,929	$3.8M	Reduce -4.5%
NFLX Netflix Inc.	0.40%	52,326	$3.7M	Add +118.9%
IWF iShares Russell 1000 Growth	0.34%	26,115	$3.2M	Add +15.0%
GWW WW Grainger Inc.	0.34%	2,342	$3.2M	Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	4,204	$3.1M	Reduce -3.4%
AZN Astrazeneca PLC	0.33%	16,428	$3.1M	Reduce -0.8%
ORLY O'reilly Automotive Inc.	0.32%	33,089	$3.0M	Reduce -2.0%
IXUS iShares Core Intl Stock ETF	0.32%	31,795	$3.0M	Add +5.7%
UBER Uber Technologies Inc.	0.32%	41,716	$3.0M	Add +36.8%
JPM JPMorgan Chase & Co.	0.32%	9,101	$3.0M	Add +8.3%
SCHZ Schwab US Aggregate Bond ETF	0.31%	128,446	$3.0M	Reduce -3.8%
MLPX Global X MLP & Energy Infras	0.29%	37,492	$2.8M	Add +0.5%
MDT Medtronic PLC	0.29%	34,779	$2.7M	Add +1.9%
LLY Eli Lilly & Co.	0.28%	2,212	$2.7M	Add +7.3%
VRTX Vertex Pharmaceuticals Inc.	0.27%	5,101	$2.5M	Add +2.4%
KR Kroger Co.	0.27%	45,188	$2.5M	Add +3.3%
BMY Bristol-Myers Squibb Co.	0.26%	42,777	$2.5M	Add +2.7%
MRVL Marvell Technology Inc.	0.26%	8,259	$2.5M	Reduce -4.7%
IJS iShares S&P Small-Cap 600 Va	0.26%	17,672	$2.4M	Reduce -0.4%
QCOM Qualcomm Inc.	0.25%	12,581	$2.3M	Reduce -10.2%
BAC Bank of America Corp.	0.25%	40,772	$2.3M	Reduce -2.9%
VEA Vanguard Ftse Developed ETF	0.24%	31,765	$2.3M	Reduce -0.5%
GLD SPDR Gold Shares	0.24%	6,134	$2.3M	Reduce -6.0%
HBAN Huntington Bancshares Inc.	0.22%	118,140	$2.1M	Add +4.1%
IJT iShares S&P Small-Cap 600 GR	0.22%	11,653	$2.1M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	20,467	$2.0M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	0.20%	5,194	$1.9M	Reduce -4.9%
UNH Unitedhealth Group Inc.	0.20%	4,497	$1.9M	Add +1.0%
VOO Vanguard S&P 500 ETF	0.20%	2,716	$1.9M	Reduce -10.9%
RJF Raymond James Financial Inc.	0.20%	12,117	$1.8M	Add +2.6%
PEP Pepsico Inc.	0.19%	13,538	$1.8M	Add +8.3%
DFAS Dimensional US Small Cap ETF	0.19%	21,580	$1.8M	Reduce -11.8%
COST Costco Wholesale Corp.	0.18%	1,814	$1.7M	Reduce -4.3%
IAUM iShares Gold Trust Micro	0.18%	41,961	$1.7M	Reduce -2.2%
V Visa Inc. Class A	0.16%	4,472	$1.5M	Reduce -2.2%
MUA BlackRock Muniassets Fund	0.15%	129,978	$1.4M	Add +17.5%
MTG Mgic Investment Corp.	0.14%	47,708	$1.3M	Reduce -2.8%
FISV Fiserv Inc.	0.14%	26,827	$1.3M	Reduce -10.3%
SCHB Schwab US Broad Market ETF	0.13%	43,292	$1.3M	Reduce -1.1%
TSLA Tesla Inc.	0.13%	2,948	$1.2M	Reduce -37.1%
ORCL Oracle Corp.	0.13%	8,384	$1.2M	Reduce -1.2%
UAL United Airlines Holdings Inc.	0.13%	8,803	$1.2M	Reduce -30.9%
AMAT Applied Materials Inc.	0.12%	1,614	$1.2M	Add +14.8%
MUB iShares National Muni Bond E	0.12%	10,446	$1.1M	Reduce -2.9%
OI O-I Glass Inc.	0.11%	111,650	$1.1M	Add +57.4%
WDC Western Digital Corp.	0.11%	1,595	$1.0M	Reduce -0.1%
UPS United Parcel Service Class B	0.11%	9,314	$1.0M	Reduce -0.2%
SCHA Schwab US Small-Cap ETF	0.10%	27,470	$992K	Reduce -0.8%
AMGN Amgen Inc.	0.10%	2,694	$975K	Add +15.2%
MA Mastercard Inc. Class A	0.10%	1,833	$941K	Add +13.4%
IWP iShares Russell Mid-Cap Grow	0.10%	6,273	$918K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.10%	12,057	$918K	Reduce -1.6%
SCHD Schwab US DVD Equity ETF	0.09%	27,204	$863K	Reduce -6.2%
MCD McDonald's Corp.	0.09%	3,181	$860K	Add +1.1%
XRNPX Cohen & Steers REIT and Pref	0.09%	42,350	$860K	No change
RPM RPM International Inc.	0.09%	7,710	$857K	Reduce -2.3%
OMC Omnicom Group	0.09%	11,620	$846K	Reduce -12.8%
QQQ Invesco QQQ Trust Series 1	0.09%	1,134	$835K	Reduce -5.0%
EFA iShares MSCI Eafe ETF	0.09%	8,031	$834K	Add +1.2%
PG The Procter & Gamble Co.	0.09%	5,661	$830K	Add +3.1%
FAST Fastenal Co.	0.09%	17,131	$823K	Add +19.3%
CVX Chevron Corp.	0.08%	4,759	$789K	Add +0.6%
IGF iShares Global Infrastructur	0.08%	11,660	$777K	No change
XOM Exxonmobil Holdings Corp.	0.08%	5,549	$759K	Add +13.2%
IWB iShares Russell 1000 ETF	0.08%	1,847	$756K	Add +228.7%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	1	$749K	No change
GD General Dynamics Corp.	0.08%	2,098	$743K	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	0.08%	9,618	$742K	Reduce -15.9%
CASY Casey's General Stores Inc.	0.08%	925	$735K	No change
INTC Intel Corp.	0.08%	5,237	$731K	Add +3.5%
HD Home Depot Inc.	0.08%	2,048	$722K	Reduce -16.3%
SCHX Schwab US Large-Cap ETF	0.07%	23,585	$694K	Reduce -7.0%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	4,730	$674K	Reduce -20.1%
PANW Palo Alto Networks Inc.	0.07%	1,937	$661K	Reduce -4.7%
ISRG Intuitive Surgical Inc.	0.07%	1,641	$653K	Reduce -8.4%
DWM Wisdomtree International Equ	0.07%	8,887	$651K	Reduce -6.3%
BA The Boeing Co.	0.07%	3,001	$650K	Add +48.8%
IR Ingersoll-Rand Inc.	0.07%	7,780	$638K	Reduce -0.8%
NVS Novartis AG-Sponsored ADR	0.07%	4,006	$628K	Reduce -7.3%
AXON Axon Enterprise Inc.	0.07%	1,110	$622K	Reduce -1.9%
MCS Marcus Corporation	0.07%	26,275	$616K	No change
LNT Alliant Energy Corp.	0.06%	7,981	$609K	Reduce -0.6%
SCHG Schwab US Large-Cap Growth	0.06%	17,951	$607K	Add +0.3%
XEL Xcel Energy Inc.	0.06%	7,395	$594K	Reduce -1.4%
PWR Quanta Services Inc.	0.06%	811	$584K	Add +51.6%
CERY SS SPDR BBG En RY CM St N-Ui	0.06%	17,265	$577K	Reduce -29.4%
ATI Ati Inc.	0.06%	2,870	$566K	No change
PFE Pfizer Inc.	0.06%	23,471	$565K	Reduce -2.3%
AMD Advanced Micro Devices	0.06%	964	$560K	Reduce -62.5%
IUSG iShares Core S&P U.S. Growth	0.06%	2,963	$557K	No change
HLT Hilton Worldwide Holdings Inc.	0.06%	1,673	$553K	No change
IEFA iShares Core MSCI Eafe ETF	0.06%	5,515	$533K	Reduce -9.2%
IVW iShares S&P 500 Growth ETF	0.06%	3,798	$522K	Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	5,807	$510K	Reduce -5.0%
ABT Abbott Laboratories	0.05%	5,597	$508K	Reduce -14.3%
SCHV Schwab US Large-Cap Value	0.05%	14,328	$499K	Reduce -2.2%
PLTR Palantir Technologies Inc. Class A	0.05%	4,274	$499K	Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,636	$496K	Reduce -4.1%
OLN Olin Corp.	0.05%	24,980	$495K	Reduce -12.3%
CDNS Cadence Design SYS Inc.	0.05%	1,309	$491K	Add +35.9%
VWO Vanguard Ftse Emerging Marke	0.05%	8,198	$489K	Reduce -5.7%
GEV GE Vernova Inc.	0.05%	413	$485K	Add +42.4%
USB US Bancorp	0.05%	7,800	$471K	Reduce -2.2%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	7,740	$471K	Add +0.0%
FTGC First Trust Global Tactical	0.05%	17,223	$466K	Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	5,335	$460K	Reduce -38.6%
VNQ Vanguard Real Estate ETF	0.05%	4,709	$454K	Add +98.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	9,482	$452K	Reduce -1.5%
GNRC Generac Holdings Inc.	0.05%	1,492	$437K	Add +4.3%
IJR iShares Core S&P Small-Cap E	0.05%	2,899	$430K	Add +0.2%
EEM iShares MSCI Emerging Market	0.05%	6,225	$426K	Reduce -1.8%
WDFC WD-40 Co.	0.04%	1,747	$426K	No change
JEPI JPMorgan Equity Premium Inco	0.04%	7,504	$424K	Add +30.5%
GE General Electric filed as GE AEROSPACE	0.04%	1,117	$417K	Add +4.8%
BND Vanguard Total Bond Market	0.04%	5,673	$416K	New
WEC WEC Energy Group Inc.	0.04%	3,545	$414K	Reduce -16.4%
DVN Devon Energy Corp.	0.04%	9,971	$412K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	8,131	$410K	Add +47.0%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	533	$407K	New
RMBS Rambus Inc.	0.04%	3,020	$401K	No change
ESGU iShares ESG Aware MSCI USA	0.04%	2,426	$397K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	7,122	$376K	Reduce -8.1%
TT Trane Technologies PLC	0.04%	757	$372K	Add +46.1%
PNC PNC Financial Services Group	0.04%	1,499	$369K	Add +46.2%
VEU Vanguard Ftse All-World Ex-U	0.04%	4,391	$368K	Add +0.3%
ACN Accenture PLC Class A	0.04%	2,905	$361K	Add +49.4%
MBB iShares MBS ETF	0.04%	3,817	$361K	Reduce -23.5%
BSCS Invesco Bulletshares 2028 CB	0.04%	17,417	$355K	Reduce -2.5%
WM Waste Management Inc.	0.04%	1,574	$351K	Add +5.7%
HOOD Robinhood Markets Inc. Class A	0.04%	3,466	$348K	New
AAXJ iShares MSCI All Country Asi	0.04%	2,835	$338K	No change
RRX Regal Rexnord Corp.	0.04%	1,413	$337K	Add +7.4%
GSK GSK PLC-Spon ADR	0.04%	6,406	$336K	Add +1.5%
TEQI T Rowe Price Equity Income E	0.04%	6,657	$335K	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.04%	945	$331K	No change
VHT Vanguard Health Care ETF	0.03%	1,095	$328K	New
IWM iShares Russell 2000 ETF	0.03%	1,054	$317K	Reduce -3.3%
RIVN Rivian Automotive Inc. Class A	0.03%	18,250	$317K	Add +69.9%
PM Philip Morris International	0.03%	1,744	$316K	No change
CL Colgate-Palmolive Co.	0.03%	3,410	$313K	No change
CTAS Cintas Corp.	0.03%	1,835	$312K	Add +12.5%
PGR Progressive Corp.	0.03%	1,400	$306K	Reduce -8.0%
TTE Totalenergies SE	0.03%	3,908	$304K	No change
ULTA Ulta Beauty Inc.	0.03%	670	$302K	Reduce -2.9%
NET Cloudflare Inc. Class A	0.03%	1,215	$298K	Reduce -0.3%
HEI.A Heico Corp. Class A	0.03%	1,141	$294K	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.03%	3,179	$293K	Reduce -3.7%
SLV iShares Silver Trust	0.03%	5,485	$293K	Reduce -0.1%
MRK Merck & Co. Inc.	0.03%	2,279	$293K	New
TMO Thermo Fisher Scientific Inc.	0.03%	582	$292K	Add +9.0%
INTU Intuit Inc.	0.03%	1,104	$288K	Reduce -76.7%
UNP Union Pacific Corp.	0.03%	1,041	$283K	Reduce -0.4%
TDG Transdigm Group Inc.	0.03%	212	$282K	Reduce -10.2%
MGEE Mge Energy Inc.	0.03%	3,405	$278K	Reduce -24.8%
T AT&T Inc.	0.03%	13,284	$275K	Add +4.8%
NXPI NXP Semiconductors NV	0.03%	972	$273K	Reduce -8.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	788	$271K	No change
IBIT iShares Bitcoin Trust ETF	0.03%	8,089	$269K	Reduce -40.6%
MS Morgan Stanley	0.03%	1,267	$265K	New
TRV The Travelers Cos Inc.	0.03%	800	$264K	No change
GLW Corning Inc.	0.03%	1,034	$264K	New
IWS iShares Russell Mid-Cap Valu	0.03%	1,602	$264K	No change
IDXX Idexx Laboratories Inc.	0.03%	494	$260K	Reduce -16.7%
HSY The Hershey Co.	0.03%	1,469	$258K	No change
CI The Cigna Group	0.03%	917	$253K	No change
DXJ Wisdomtree Japan Hedged Eq	0.03%	1,450	$252K	Reduce -6.5%
TFC Truist Financial Corp.	0.03%	5,046	$251K	New
IVE iShares S&P 500 Value ETF	0.03%	1,094	$248K	Reduce -5.6%
MDY State Street SPDR S&P Midcap	0.03%	352	$248K	Add +3.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	6,185	$245K	No change
PRU Prudential Financial Inc.	0.03%	2,267	$245K	Reduce -7.1%
ADSK Autodesk Inc.	0.03%	1,249	$243K	Reduce -29.1%
EFV iShares MSCI Eafe Value ETF	0.03%	3,168	$243K	No change
IWD iShares Russell 1000 Value E	0.03%	1,000	$242K	No change
IWO iShares Russell 2000 Growth	0.03%	615	$242K	Reduce -10.7%
NEE Nextera Energy Inc.	0.03%	2,749	$241K	New
ETN Eaton Corp. PLC	0.03%	556	$237K	Reduce -4.6%
DHR Danaher Corp.	0.03%	1,239	$236K	Reduce -13.7%
MCHP Microchip Technology Inc.	0.02%	2,571	$234K	New
TXRH Texas Roadhouse Inc.	0.02%	1,211	$234K	New
TGT Target Corp.	0.02%	1,755	$229K	New
LHX L3HARRIS Technologies Inc.	0.02%	788	$229K	Reduce -0.3%
RRC Range Resources Corp.	0.02%	6,100	$227K	Reduce -1.6%
MAR Marriott International Class A	0.02%	606	$225K	New
BIV Vanguard Intermediate-Term B	0.02%	2,911	$223K	Reduce -4.2%
IWR iShares Russell Mid-Cap ETF	0.02%	1,997	$220K	New
AXP American Express Co.	0.02%	648	$219K	New
MUNI PIMCO Intermediate Municipal	0.02%	4,149	$218K	New
RTX RTX Corp.	0.02%	1,141	$216K	Reduce -2.7%
WMS Advanced Drainage Systems Inc.	0.02%	1,373	$216K	Reduce -35.8%
OSK Oshkosh Corp.	0.02%	1,403	$215K	No change
SMTC Semtech Corp.	0.02%	1,324	$214K	New
DE Deere & Co.	0.02%	335	$213K	Reduce -28.6%
TYL Tyler Technologies Inc.	0.02%	721	$211K	Reduce -79.2%
AGX Argan Inc.	0.02%	263	$210K	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	1,178	$208K	New
PPG PPG Industries Inc.	0.02%	1,680	$204K	New
MHD BlackRock Muniholdings Fund	0.02%	16,585	$197K	New
OBDC Blue Owl Capital Corp.	0.01%	10,000	$109K	Reduce -11.1%
URG Ur-Energy Inc.	0.01%	68,297	$93K	No change

Portfolio Sells Q1 2026 → Q2 2026


AGG iShares Core U.S. Aggregate	Reduce -4.8%	9.13%	−2.16
GVI iShares Intermediate Governm	Reduce -6.7%	3.00%	−0.79
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.31
INTU Intuit Inc.	Reduce -76.7%	0.03%	−0.22
IVV iShares Core S&P 500 ETF	Reduce -9.0%	1.72%	−0.21
JPST JPMorgan Ultra-Short Income	Reduce -7.3%	0.78%	−0.21
TYL Tyler Technologies Inc.	Reduce -79.2%	0.02%	−0.13
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.12
GLD SPDR Gold Shares	Reduce -6.0%	0.24%	−0.11
TSLA Tesla Inc.	Reduce -37.1%	0.13%	−0.09
NVDA Nvidia Corp.	Reduce -2.9%	1.45%	−0.08
AZN Astrazeneca PLC	Reduce -0.8%	0.33%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.8%	0.44%	−0.07
IAUM iShares Gold Trust Micro	Reduce -2.2%	0.18%	−0.07
SCHZ Schwab US Aggregate Bond ETF	Reduce -3.8%	0.31%	−0.07
FISV Fiserv Inc.	Reduce -10.3%	0.14%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -2.0%	0.32%	−0.06
COST Costco Wholesale Corp.	Reduce -4.3%	0.18%	−0.06
OLN Olin Corp.	Reduce -12.3%	0.05%	−0.05
PH Parker Hannifin Corp.	Reduce -4.5%	0.41%	−0.05
CERY SS SPDR BBG En RY CM St N-Ui	Reduce -29.4%	0.06%	−0.05
NOW ServiceNow Inc.	Sold out	0.00%	−0.05
DIS The Walt Disney Co.	Reduce -1.3%	0.21%	−0.04
IBIT iShares Bitcoin Trust ETF	Reduce -40.6%	0.03%	−0.04
CPRT Copart Inc.	Sold out	0.00%	−0.04
OMC Omnicom Group	Reduce -12.8%	0.09%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -8.4%	0.07%	−0.03
VZ Verizon Communications Inc.	Sold out	0.00%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -38.6%	0.05%	−0.03
ABT Abbott Laboratories	Reduce -14.3%	0.05%	−0.03
HON Honeywell International Inc.	Sold out	0.00%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -10.9%	0.20%	−0.03
APA Apa Corp.	Sold out	0.00%	−0.03
DFAS Dimensional US Small Cap ETF	Reduce -11.8%	0.19%	−0.03
GPC Genuine Parts Co.	Sold out	0.00%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -2.6%	0.05%	−0.03
ADSK Autodesk Inc.	Reduce -29.1%	0.03%	−0.03
SHEL Shell PLC-ADR	Sold out	0.00%	−0.03
COP Conocophillips	Sold out	0.00%	−0.03
VRSK Verisk Analytics Inc.	Sold out	0.00%	−0.03
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.02
ORCL Oracle Corp.	Reduce -1.2%	0.13%	−0.02
PFE Pfizer Inc.	Reduce -2.3%	0.06%	−0.02
HD Home Depot Inc.	Reduce -16.3%	0.08%	−0.02
MUB iShares National Muni Bond E	Reduce -2.9%	0.12%	−0.02
DOC Healthpeak Properties Inc.	Sold out	0.00%	−0.02
MBB iShares MBS ETF	Reduce -23.5%	0.04%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -6.2%	0.09%	−0.02
UAL United Airlines Holdings Inc.	Reduce -30.9%	0.13%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.4%	0.33%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


SPYG SS SPDR P S&P 500 Growth ETF	Add +16.2%	7.95%	+1.35
SPYM Ste STR SPDR PT S&P 500 ETF	Add +67.1%	2.71%	+1.05
APG Api Group Corp.	Add +1267.9%	1.10%	+1.01
SCHC Schwab Intl Small-Cap Equity	Add +389.9%	0.96%	+0.74
GOOG Alphabet Inc. Class C	Add +10.3%	2.72%	+0.37
VTV Vanguard Mrngstr Val ETF-Aui	Add +10.0%	7.97%	+0.32
SCHF Schwab Intl Equity ETF	Add +8.2%	8.90%	+0.28
SPSM SS SPDR P S&P 600 Small Cap	Add +6.2%	3.56%	+0.26
SPMD SS SPDR P S&P 400 Midcap ETF	Add +8.8%	4.59%	+0.25
EMXC iShares MSCI Emr MRK Ex Chna	Add +2.4%	1.80%	+0.21
NFLX Netflix Inc.	Add +118.9%	0.40%	+0.11
APH Amphenol Corp. Class A	Add +1.0%	0.59%	+0.10
CMI Cummins Inc.	Add +3.8%	0.46%	+0.07
AMAT Applied Materials Inc.	Add +14.8%	0.12%	+0.06
IWB iShares Russell 1000 ETF	Add +228.7%	0.08%	+0.06
INTC Intel Corp.	Add +3.5%	0.08%	+0.05
AVGO Broadcom Inc.	Add +1.0%	1.02%	+0.05
GOOGL Alphabet Inc. Class A	Add +0.5%	0.81%	+0.05
UNH Unitedhealth Group Inc.	Add +1.0%	0.20%	+0.05
UBER Uber Technologies Inc.	Add +36.8%	0.32%	+0.05
LLY Eli Lilly & Co.	Add +7.3%	0.28%	+0.05
JPRE JPMorgan Realty Income ETF	Add +16.7%	0.60%	+0.04
BND Vanguard Total Bond Market	New	0.04%	+0.04
DVN Devon Energy Corp.	New	0.04%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	New	0.04%	+0.04
IWF iShares Russell 1000 Growth	Add +15.0%	0.34%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +7.0%	4.04%	+0.04
ESGU iShares ESG Aware MSCI USA	New	0.04%	+0.04
HOOD Robinhood Markets Inc. Class A	New	0.04%	+0.04
VHT Vanguard Health Care ETF	New	0.03%	+0.03
GWW WW Grainger Inc.	Add +4.8%	0.34%	+0.03
C Citigroup Inc.	Add +0.9%	0.57%	+0.03
MRK Merck & Co. Inc.	New	0.03%	+0.03
MS Morgan Stanley	New	0.03%	+0.03
GLW Corning Inc.	New	0.03%	+0.03
TFC Truist Financial Corp.	New	0.03%	+0.03
NEE Nextera Energy Inc.	New	0.03%	+0.03
PWR Quanta Services Inc.	Add +51.6%	0.06%	+0.03
MCHP Microchip Technology Inc.	New	0.02%	+0.02
TXRH Texas Roadhouse Inc.	New	0.02%	+0.02
TGT Target Corp.	New	0.02%	+0.02
MAR Marriott International Class A	New	0.02%	+0.02
IWR iShares Russell Mid-Cap ETF	New	0.02%	+0.02
AXP American Express Co.	New	0.02%	+0.02
MUNI PIMCO Intermediate Municipal	New	0.02%	+0.02
SMTC Semtech Corp.	New	0.02%	+0.02
AGX Argan Inc.	New	0.02%	+0.02
BMO Bank of Montreal	New	0.02%	+0.02
VNQ Vanguard Real Estate ETF	Add +98.4%	0.05%	+0.02
PPG PPG Industries Inc.	New	0.02%	+0.02

Options Activity Q1 2026 → Q2 2026


GOOG Alphabet Inc. Class C	put	Sold out	300	$86Kbefore exit
TSLA Tesla Inc.	call	Sold out	200	$74Kbefore exit
EEM iShares MSCI Emerging Market	call	Sold out	500	$28Kbefore exit
IBIT iShares Bitcoin Trust ETF	call	Sold out	100	$4Kbefore exit

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