Octavia Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Octavia Wealth Advisors, LLC reported 231 stock positions worth $1.2 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 14.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 14.4%) and Fidelity Total Bond ETF (FBND, 8.1%). Compared with Q1 2026, it opened 20 new positions, sold out of 27, added to 43 and reduced 147. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale an exit from Bluerock Private Real Estate (BPRE).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0001841259
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001951757-26-001006 ↗ filed Jul 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $676.8M Q1 2024 Q2 2024: $734.2M Q2 2024 Q3 2024: $811.6M Q3 2024 Q4 2024: $824.1M Q4 2024 Q1 2025: $823.6M Q1 2025 Q2 2025: $879.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 231 stocks · $1.2B

SPYV SS SPDR P S&P 500 Value ETF 14.79% 2,818,236 $171.3M Add +3.5%
SPYG SS SPDR P S&P 500 Growth ETF 14.39% 1,400,992 $166.7M Add +0.9%
FBND Fidelity Total Bond ETF 8.10% 2,053,945 $93.8M Add +7.0%
AGG iShares Core U.S. Aggregate 5.73% 670,616 $66.4M Add +9.3%
IEMG iShares Core MSCI Emerging 5.58% 780,613 $64.7M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 4.13% 495,563 $47.9M Add +7.8%
AAPL Apple Inc. 4.00% 160,145 $46.3M Reduce -5.9%
EFG iShares MSCI Eafe Growth ETF 3.68% 342,462 $42.6M Add +4.0%
EFV iShares MSCI Eafe Value ETF 3.50% 530,172 $40.6M Add +5.0%
GOOGL Alphabet Inc. Class A 3.03% 98,255 $35.1M Reduce -3.7%
NVDA Nvidia Corp. 2.31% 133,717 $26.8M Reduce -9.2%
SPMD SS SPDR P S&P 400 Midcap ETF 2.21% 378,745 $25.6M Add +3.8%
IMTB iShares Core 5-10 Year Usd 1.86% 494,673 $21.6M Add +6.3%
AMZN Amazon.com Inc. 1.77% 86,221 $20.5M Reduce -4.2%
MU Micron Technology Inc. 1.20% 12,006 $13.9M Reduce -5.5%
SPSM SS SPDR P S&P 600 Small Cap 1.17% 234,356 $13.5M Add +2.5%
VYM Vanguard High DVD Yield ETF 1.14% 83,726 $13.2M Add +1.7%
USHY iShares Broad Usd High Yield 0.92% 286,513 $10.6M Add +9.0%
IAGG iShares Intl Aggregate Bond 0.89% 203,872 $10.3M Add +6.5%
AGOX Adaptive Alpha Opportunities 0.81% 271,431 $9.4M Add +11.1%
QQQ Invesco QQQ Trust Series 1 0.75% 11,725 $8.6M Reduce -1.1%
MSFT Microsoft Corp. 0.70% 21,711 $8.1M Add +6.3%
MO Altria Group Inc. 0.69% 108,821 $7.9M Reduce -12.8%
VGSH Vanguard Short-Term Treasury 0.64% 127,093 $7.4M Add +39.3%
GOOG Alphabet Inc. Class C 0.58% 19,051 $6.7M Reduce -6.5%
PG The Procter & Gamble Co. 0.51% 40,438 $5.9M Reduce -36.7%
WMT Walmart Inc. 0.42% 43,443 $4.9M Reduce -6.1%
JPM JPMorgan Chase & Co. 0.42% 14,913 $4.9M Reduce -3.4%
ISHG iShares -3 Year Internationa 0.42% 64,896 $4.8M Add +3.8%
META Meta Platforms Inc. Class A 0.39% 8,035 $4.5M Add +13.1%
AMAT Applied Materials Inc. 0.39% 6,206 $4.5M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 5,281 $4.0M Reduce -12.7%
PM Philip Morris International 0.32% 20,383 $3.7M Reduce -1.5%
AMD Advanced Micro Devices 0.31% 6,148 $3.6M Reduce -5.0%
JNJ Johnson & Johnson 0.29% 13,271 $3.4M Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 10,548 $3.2M Add +1.1%
AVGO Broadcom Inc. 0.27% 8,422 $3.2M Reduce -32.7%
WM Waste Management Inc. 0.27% 14,194 $3.2M Reduce -9.5%
TSLA Tesla Inc. 0.25% 6,974 $2.9M Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.24% 5,867 $2.8M Reduce -5.8%
BAC Bank of America Corp. 0.23% 46,570 $2.7M Reduce -9.2%
PLTR Palantir Technologies Inc. Class A 0.22% 21,878 $2.6M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.21% 6,425 $2.4M Reduce -15.1%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 4,574 $2.3M Reduce -8.2%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.19% 99,360 $2.2M Reduce -23.3%
CWB SS SPDR BB Conv Sec ETF 0.17% 18,789 $2.0M Reduce -1.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.17% 15,028 $2.0M Reduce -4.9%
V Visa Inc. Class A 0.17% 5,656 $1.9M Add +12.9%
MRVL Marvell Technology Inc. 0.16% 6,116 $1.8M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.15% 22,978 $1.8M Add +1.4%
IVV iShares Core S&P 500 ETF 0.15% 2,335 $1.7M Reduce -32.5%
PEP Pepsico Inc. 0.14% 12,025 $1.6M Reduce -23.3%
SHEL Shell PLC-ADR 0.13% 19,742 $1.5M Reduce -18.4%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,939 $1.5M Reduce -3.4%
KR Kroger Co. 0.13% 26,082 $1.4M Reduce -20.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.12% 11,573 $1.4M Reduce -1.5%
FDVV Fidelity High Dividend ETF 0.12% 22,721 $1.4M Reduce -14.2%
FSEP FT Vest U.S. Equity Buffer E 0.12% 24,451 $1.3M No change
FLOT iShares Floating Rate Bond E 0.11% 24,851 $1.3M Reduce -17.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.11% 10,787 $1.2M Reduce -8.0%
NTRA Natera Inc. 0.11% 4,488 $1.2M Reduce -1.3%
CINF Cincinnati Financial Corp. 0.11% 6,545 $1.2M Reduce -57.3%
IDHQ Invesco S&P International DE 0.10% 27,732 $1.2M Reduce -0.1%
COST Costco Wholesale Corp. 0.10% 1,290 $1.2M Reduce -9.8%
QCOM Qualcomm Inc. 0.10% 6,258 $1.2M Reduce -23.6%
VZ Verizon Communications Inc. 0.10% 26,857 $1.1M Reduce -26.9%
UPS United Parcel Service Class B 0.10% 10,405 $1.1M Reduce -26.9%
EW Edwards Lifesciences Corp. 0.09% 12,117 $1.1M Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 4,493 $1.1M Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 13,796 $1.1M Reduce -15.2%
GEV GE Vernova Inc. 0.09% 912 $1.1M Add +20.3%
UDEC Innovator U.S. Equity Ultra 0.09% 25,364 $1.1M Reduce -3.1%
HD Home Depot Inc. 0.09% 2,952 $1.0M Reduce -8.6%
XMAR FT Vest US Equity Enhance & 0.09% 23,422 $1.0M No change
DWM Wisdomtree International Equ 0.09% 13,616 $997K Reduce -1.4%
MRK Merck & Co. Inc. 0.09% 7,648 $989K Reduce -3.6%
LLY Eli Lilly & Co. 0.08% 772 $926K Add +17.7%
TFC Truist Financial Corp. 0.08% 18,442 $919K Reduce -35.3%
GE General Electric filed as GE AEROSPACE 0.08% 2,452 $916K Reduce -4.9%
ELV Elevance Health Inc. 0.08% 2,360 $913K Reduce -18.8%
GSY Invesco Ultra Short Duration 0.08% 18,045 $905K Reduce -11.3%
PXF Invesco Rafi Developed Marke 0.08% 11,710 $886K Add +0.3%
CVX Chevron Corp. 0.08% 5,305 $879K Reduce -40.9%
IUSG iShares Core S&P U.S. Growth 0.08% 4,671 $879K Reduce -2.6%
IWP iShares Russell Mid-Cap Grow 0.08% 5,953 $872K Reduce -1.0%
SMH Vaneck Semiconductor ETF 0.07% 1,226 $804K Reduce -3.9%
DON Wisdomtree US Midcap Dividen 0.07% 14,098 $797K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.07% 779 $788K Reduce -0.3%
GLD SPDR Gold Shares 0.07% 2,047 $754K Reduce -4.3%
VIG Vanguard Dividend Apprec ETF 0.07% 3,184 $753K Add +5.2%
RIO Rio Tinto PLC-Spon ADR 0.06% 7,818 $742K Reduce -8.2%
FVD First Trust Value Line DVD 0.06% 15,240 $734K Reduce -8.3%
VCIT Vanguard Int-Term Corporate 0.06% 8,560 $707K Reduce -0.6%
PFE Pfizer Inc. 0.06% 29,381 $707K Reduce -24.8%
CGGR Cap Group Growth Equity 0.06% 14,885 $703K Add +4.0%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 5,919 $695K Reduce -10.4%
PANW Palo Alto Networks Inc. 0.06% 2,018 $688K Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 7,787 $671K Reduce -26.3%
KO The Coca-Cola Co. 0.06% 8,007 $655K Reduce -10.2%
XLF SS Financial Select Sector 0.06% 12,216 $655K Reduce -3.9%
FOCT FT Vest U.S. Equity Buffer E 0.06% 12,523 $655K No change
NOBL Proshares S&P 500 Dividend A 0.06% 11,606 $652K Reduce -14.9%
VGT Vanguard Info Tech ETF 0.06% 5,394 $645K Add +3.9%
AIA iShares Asia 50 ETF 0.05% 4,488 $636K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 7,546 $608K Reduce -6.6%
SCHP Schwab U.S. Tips ETF 0.05% 22,934 $608K Reduce -0.4%
CSCO Cisco Systems Inc. 0.05% 5,118 $601K Reduce -3.9%
SCHD Schwab US DVD Equity ETF 0.05% 18,929 $600K Reduce -7.0%
FDX FedEx Corp. 0.05% 1,884 $592K Reduce -6.5%
ITA iShares U.S. Aerospace & Def 0.05% 2,371 $575K Reduce -2.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.05% 16,251 $566K No change
RTX RTX Corp. 0.05% 2,980 $565K Reduce -7.7%
UNH Unitedhealth Group Inc. 0.05% 1,317 $547K Reduce -0.1%
SHOP Shopify Inc. Class A 0.05% 4,695 $536K Reduce -8.9%
CAT Caterpillar Inc. 0.05% 495 $528K Reduce -4.4%
JQUA JPMorgan US Quality Factor 0.05% 7,249 $524K Reduce -14.5%
NFLX Netflix Inc. 0.04% 7,195 $514K Reduce -16.7%
BX Blackstone Inc. 0.04% 4,259 $501K Reduce -9.9%
DUK Duke Energy Corp. 0.04% 3,910 $495K Reduce -28.4%
NKE Nike Inc. Class B 0.04% 11,886 $493K Reduce -38.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 9,912 $490K Reduce -2.0%
IWM iShares Russell 2000 ETF 0.04% 1,625 $488K Reduce -5.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 4,765 $487K Reduce -6.4%
ABBV Abbvie Inc. 0.04% 1,934 $487K Reduce -37.3%
IBIT iShares Bitcoin Trust ETF 0.04% 14,591 $486K Add +3.5%
NXPI NXP Semiconductors NV 0.04% 1,717 $484K Reduce -28.8%
CVS CVS Health Corp. 0.04% 4,639 $480K Reduce -14.6%
FITB Fifth Third Bancorp 0.04% 8,313 $472K Reduce -44.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 10,511 $468K Reduce -2.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 10,583 $448K Reduce -2.3%
MDY State Street SPDR S&P Midcap 0.04% 631 $445K Reduce -2.0%
QUAL iShares MSCI USA Quality Fac 0.04% 2,003 $439K Reduce -26.4%
ESGV Vanguard ESG US Stock ETF 0.04% 3,319 $439K Add +7.8%
XLK SS Technology Select Sector 0.04% 2,284 $435K Reduce -23.4%
AMGN Amgen Inc. 0.04% 1,195 $433K Reduce -48.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 14,038 $430K Add +26.7%
USTB Victoryshares Short-Term Bon 0.04% 8,370 $424K Add +7.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,140 $423K Reduce -1.3%
DGRO iShares Core Dividend Growth 0.04% 5,549 $421K Reduce -18.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 4,534 $415K No change
FTSL First Trust Senior Loan ETF 0.04% 9,270 $415K Reduce -13.7%
SCHW Schwab (charles) Corp. 0.04% 4,478 $413K Reduce -5.3%
ICSH iShares Ultra Short Duration 0.04% 8,103 $410K Reduce -34.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 11,641 $408K Reduce -2.2%
INTC Intel Corp. 0.03% 2,877 $402K New
MAR Marriott International Class A 0.03% 1,071 $397K Add +3.5%
COP Conocophillips 0.03% 3,776 $393K New
FAUG FT Vest U.S. Equity Buffer E 0.03% 6,915 $391K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 7,326 $384K Reduce -33.8%
UL Unilever PLC-Sponsored ADR 0.03% 6,383 $384K Reduce -12.3%
ANGL Vaneck Fallen Angel High YLD 0.03% 12,895 $377K Reduce -4.2%
VFH Vanguard Financials ETF 0.03% 2,826 $372K Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.03% 2,421 $359K Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.03% 4,964 $354K Add +2.1%
KLAC KLA Corp. 0.03% 1,169 $353K Reduce -19.4%
ENB Enbridge Inc. 0.03% 6,477 $351K Reduce -13.5%
IVW iShares S&P 500 Growth ETF 0.03% 2,543 $350K Reduce -5.3%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,124 $340K Reduce -9.1%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 10,997 $339K Reduce -8.1%
SNOV FT Vest US Small Cap Moderat 0.03% 12,363 $335K Reduce -8.8%
PYZ Invesco Dorsey Wright Basic 0.03% 2,648 $333K Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.03% 482 $331K Reduce -32.1%
MA Mastercard Inc. Class A 0.03% 638 $328K Add +6.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,751 $324K New
LMT Lockheed Martin Corp. 0.03% 635 $324K Reduce -37.1%
AEP American Electric Power 0.03% 2,332 $319K Reduce -34.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 4,645 $316K Reduce -2.8%
LRCX Lam Research Corp. 0.03% 726 $315K New
EPD Enterprise Products Partners 0.03% 8,499 $312K New
SRE Sempra 0.03% 3,338 $312K Reduce -53.1%
VHT Vanguard Health Care ETF 0.03% 1,042 $312K Reduce -7.6%
ORCL Oracle Corp. 0.03% 2,071 $304K Reduce -21.2%
JHSC John Hancock Multi Small Cap 0.03% 6,127 $298K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.03% 2,021 $296K Reduce -20.6%
C Citigroup Inc. 0.03% 2,084 $292K Reduce -13.6%
BND Vanguard Total Bond Market 0.02% 3,924 $288K Reduce -3.1%
IVE iShares S&P 500 Value ETF 0.02% 1,263 $287K Reduce -21.6%
IUSV iShares Core S&P U.S. Value 0.02% 2,598 $286K Reduce -1.1%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 6,080 $285K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,912 $283K Reduce -33.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 141 $281K New
NOC Northrop Grumman Corp. 0.02% 547 $279K Add +1.3%
IWL iShares Russell Top 200 ETF 0.02% 1,496 $277K No change
FLTR Vaneck Ig Floating Rate ETF 0.02% 10,508 $269K Add +1.1%
PSX Phillips 66 0.02% 1,581 $267K New
PGR Progressive Corp. 0.02% 1,220 $267K Add +0.3%
CRM Salesforce Inc. 0.02% 1,681 $264K Reduce -52.0%
VXUS Vanguard Total Intl Stock 0.02% 3,083 $264K Reduce -35.1%
BIV Vanguard Intermediate-Term B 0.02% 3,436 $264K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,202 $262K New
SYK Stryker Corp. 0.02% 827 $261K Reduce -58.5%
SO The Southern Co. 0.02% 2,673 $256K Reduce -4.9%
VALE Vale SA-SP ADR 0.02% 16,901 $254K Reduce -1.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,216 $253K Reduce -20.5%
IWF iShares Russell 1000 Growth 0.02% 2,020 $251K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,648 $250K Reduce -29.1%
MELI MercadoLibre Inc. 0.02% 146 $248K Add +15.9%
RPG Invesco S&P 500 Pure Growth 0.02% 3,875 $247K New
DBEM Xtrackers MSCI Emerging Mark 0.02% 5,998 $246K Reduce -4.3%
ABT Abbott Laboratories 0.02% 2,679 $243K Reduce -8.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 462 $242K No change
FDEC FT Vest U.S. Equity Buffer E 0.02% 4,437 $242K No change
BA The Boeing Co. 0.02% 1,114 $241K Reduce -11.1%
USB US Bancorp 0.02% 3,840 $234K Reduce -0.5%
XLE SS Energy Select Sector 0.02% 4,394 $233K Reduce -33.6%
UAUG Innovator U.S. Equity Ultra 0.02% 5,473 $230K No change
SRLN SS Blackstone Sr Loan ETF 0.02% 5,679 $229K No change
XSEP FT Vest U.S. Equity Enhance 0.02% 5,005 $222K No change
UCON First Trust Smith Unconstrai 0.02% 8,830 $220K Reduce -3.2%
OKTA Okta Inc. 0.02% 1,603 $219K New
AXP American Express Co. 0.02% 643 $218K Reduce -7.6%
IJS iShares S&P Small-Cap 600 Va 0.02% 1,580 $216K New
SHM SS SPDR N Ice St Muni ETF 0.02% 4,452 $214K No change
DELL Dell Technologies -C 0.02% 494 $213K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 1,802 $211K New
APH Amphenol Corp. Class A 0.02% 1,194 $211K New
VDC Vanguard Consumer Staple ETF 0.02% 934 $211K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 2,553 $210K New
UAPR Innovator U.S. Equity Ultra 0.02% 5,919 $208K New
NVS Novartis AG-Sponsored ADR 0.02% 1,326 $208K New
UBER Uber Technologies Inc. 0.02% 2,850 $206K New
DG Dollar General Corp. 0.02% 1,780 $205K Reduce -0.1%
DHR Danaher Corp. 0.02% 1,068 $204K New
TBLU Tortoise Global Water ETF 0.02% 3,947 $204K New
MCD McDonald's Corp. 0.02% 740 $200K Reduce -12.9%
JMIA Jumia Technologies AG-ADR 0.01% 24,515 $173K Add +35.6%
ONDS Ondas Inc. 0.01% 12,314 $101K Reduce -18.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 13,973 $81K Reduce -3.5%
CRON Cronos Group Inc. 0.00% 10,700 $30K No change
CGC Canopy Growth Corp. 0.00% 26,009 $25K No change

Portfolio Sells Q1 2026 → Q2 2026

BPRE Bluerock Private Real Estate Sold out 0.00% −0.66
PG The Procter & Gamble Co. Reduce -36.7% 0.51% −0.37
NVDA Nvidia Corp. Reduce -9.2% 2.31% −0.15
AAPL Apple Inc. Reduce -5.9% 4.00% −0.13
CINF Cincinnati Financial Corp. Reduce -57.3% 0.11% −0.13
WMT Walmart Inc. Reduce -6.1% 0.42% −0.13
MO Altria Group Inc. Reduce -12.8% 0.69% −0.11
KR Kroger Co. Reduce -20.8% 0.13% −0.10
CVX Chevron Corp. Reduce -40.9% 0.08% −0.10
AVGO Broadcom Inc. Reduce -32.7% 0.27% −0.10
PEP Pepsico Inc. Reduce -23.3% 0.14% −0.09
XOM Exxon Mobil Corp. Sold out 0.00% −0.09
SHEL Shell PLC-ADR Reduce -18.4% 0.13% −0.08
MMCA Nylim Mackay California Muni Reduce -23.3% 0.19% −0.08
VZ Verizon Communications Inc. Reduce -26.9% 0.10% −0.08
WM Waste Management Inc. Reduce -9.5% 0.27% −0.07
IVV iShares Core S&P 500 ETF Reduce -32.5% 0.15% −0.07
NKE Nike Inc. Class B Reduce -38.2% 0.04% −0.06
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.05
TFC Truist Financial Corp. Reduce -35.3% 0.08% −0.05
PFE Pfizer Inc. Reduce -24.8% 0.06% −0.04
SPG Simon Property Group Inc. Sold out 0.00% −0.04
AMGN Amgen Inc. Reduce -48.6% 0.04% −0.04
SYK Stryker Corp. Reduce -58.5% 0.02% −0.04
CRM Salesforce Inc. Reduce -52.0% 0.02% −0.04
SRE Sempra Reduce -53.1% 0.03% −0.04
UPS United Parcel Service Class B Reduce -26.9% 0.10% −0.04
FLOT iShares Floating Rate Bond E Reduce -17.2% 0.11% −0.04
JNJ Johnson & Johnson Reduce -5.3% 0.29% −0.04
T AT&T Inc. Sold out 0.00% −0.04
MMSD Nylim Mackay Muni Short Dura Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.7% 0.34% −0.04
NFLX Netflix Inc. Reduce -16.7% 0.04% −0.04
COST Costco Wholesale Corp. Reduce -9.8% 0.10% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.2% 0.20% −0.03
CB Chubb Ltd. Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -37.1% 0.03% −0.03
WPC WP Carey Inc. Sold out 0.00% −0.03
WFC Wells Fargo & Co. Sold out 0.00% −0.03
IAU iShares Gold Trust Sold out 0.00% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -15.2% 0.09% −0.03
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.03
CTAS Cintas Corp. Sold out 0.00% −0.03
FITB Fifth Third Bancorp Reduce -44.9% 0.04% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -15.1% 0.21% −0.03
LNG Cheniere Energy Inc. Sold out 0.00% −0.03
DUK Duke Energy Corp. Reduce -28.4% 0.04% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.03
ICSH iShares Ultra Short Duration Reduce -34.0% 0.04% −0.02
GLD SPDR Gold Shares Reduce -4.3% 0.07% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SPYG SS SPDR P S&P 500 Growth ETF Add +0.9% 14.39% +1.39
IEMG iShares Core MSCI Emerging Add +2.6% 5.58% +0.51
AGOX Adaptive Alpha Opportunities Add +11.1% 0.81% +0.19
EFG iShares MSCI Eafe Growth ETF Add +4.0% 3.68% +0.17
IEFA iShares Core MSCI Eafe ETF Add +7.8% 4.13% +0.15
SPMD SS SPDR P S&P 400 Midcap ETF Add +3.8% 2.21% +0.14
VGSH Vanguard Short-Term Treasury Add +39.3% 0.64% +0.13
SPSM SS SPDR P S&P 600 Small Cap Add +2.5% 1.17% +0.11
SPYV SS SPDR P S&P 500 Value ETF Add +3.5% 14.79% +0.06
INTC Intel Corp. New 0.03% +0.03
COP Conocophillips New 0.03% +0.03
GEV GE Vernova Inc. Add +20.3% 0.09% +0.03
PANW Palo Alto Networks Inc. Add +2.3% 0.06% +0.03
NVO Novo-Nordisk A/S-Spons ADR New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
EPD Enterprise Products Partners New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
PSX Phillips 66 New 0.02% +0.02
V Visa Inc. Class A Add +12.9% 0.17% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
LLY Eli Lilly & Co. Add +17.7% 0.08% +0.02
RPG Invesco S&P 500 Pure Growth New 0.02% +0.02
OKTA Okta Inc. New 0.02% +0.02
IJS iShares S&P Small-Cap 600 Va New 0.02% +0.02
DELL Dell Technologies -C New 0.02% +0.02
APH Amphenol Corp. Class A New 0.02% +0.02
NULG Nuveen ESG LRG-Cap GRW ETF New 0.02% +0.02
VSGX Vanguard ESG Intl Stock ETF New 0.02% +0.02
UAPR Innovator U.S. Equity Ultra New 0.02% +0.02
NVS Novartis AG-Sponsored ADR New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
DHR Danaher Corp. New 0.02% +0.02
TBLU Tortoise Global Water ETF New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 0.28% +0.01
VGT Vanguard Info Tech ETF Add +3.9% 0.06% +0.01
AIA iShares Asia 50 ETF Add +0.0% 0.05% +0.01
IJH iShares Core S&P Midcap ETF Add +1.4% 0.15% +0.01
CGGR Cap Group Growth Equity Add +4.0% 0.06% +0.01
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +26.7% 0.04% +0.01
ESGV Vanguard ESG US Stock ETF Add +7.8% 0.04% +0.00
JMIA Jumia Technologies AG-ADR Add +35.6% 0.01% +0.00
VIG Vanguard Dividend Apprec ETF Add +5.2% 0.07% +0.00
META Meta Platforms Inc. Class A Add +13.1% 0.39% +0.00
MAR Marriott International Class A Add +3.5% 0.03% +0.00
VEA Vanguard Ftse Developed ETF Add +2.1% 0.03% +0.00
MELI MercadoLibre Inc. Add +15.9% 0.02% +0.00
PGR Progressive Corp. Add +0.3% 0.02% 0.00
MA Mastercard Inc. Class A Add +6.0% 0.03% −0.00
USTB Victoryshares Short-Term Bon Add +7.2% 0.04% −0.00
PXF Invesco Rafi Developed Marke Add +0.3% 0.08% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$1.2BSPYV, SPYG, FBND, AGG, IEMG
Q1 2026 238$1.0BSPYV, SPYG, FBND, AGG, IEMG
Q4 2025 249$1.0BSPYV, SPYG, FBND, IEMG, AAPL
Q3 2025 259$1.0BSPYV, SPYG, FBND, IEMG, AAPL
Q2 2025 231$879.2MSPYV, SPYG, FBND, IEMG, AAPL
Q1 2025 231$823.6MSPYV, SPYG, FBND, AAPL, IEMG
Q4 2024 221$824.1MSPYV, SPYG, FBND, AAPL, IEMG
Q3 2024 223$811.6MSPYV, SPYG, FBND, AAPL, IEMG
Q2 2024 214$734.2MSPYV, FBND, SPYG, AAPL, IEMG
Q1 2024 218$676.8MSPYV, FBND, SPYG, AAPL, IEMG