Old Second National Bank of Aurora

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Old Second National Bank of Aurora reported 279 stock positions worth $483.9 million. Its top holding was MFS Active International (MFSI) at 8.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.9%) and Nvidia (NVDA, 3.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 14, added to 35 and reduced 84. The biggest buy was Invesco Bulletshares 2027 CB (BSCR, shares +91%) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −100%).

Most Recent 13F
Q2 2026
Location
AURORA, IL
CIK
0000903783
Portfolio Value
$483.9M (Q1 2026)
SEC Filing
0000903783-26-000002 ↗ filed Apr 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $384.9M Q1 2024 Q2 2024: $390.1M Q2 2024 Q3 2024: $414.2M Q3 2024 Q4 2024: $439.8M Q4 2024 Q1 2025: $424.7M Q1 2025 Q2 2025: $458.0M Q2 2025 Q3 2025: $485.4M Q3 2025 Q4 2025: $500.0M Q4 2025 Q1 2026: $483.9M $483.9M Q1 2026 Q2 2026: $530.5M Q2 2026

Holdings 279 stocks · $483.9M
MFSI MFS Active International 8.51% 1,385,288 $41.2M Add +0.9%
IJH iShares Core S&P Midcap ETF 5.93% 425,290 $28.7M Reduce -8.4%
NVDA Nvidia Corp. 3.83% 106,255 $18.5M Reduce -2.7%
AVGO Broadcom Inc. 3.44% 53,733 $16.6M Reduce -3.2%
BSCR Invesco Bulletshares 2027 CB 3.23% 796,038 $15.6M Add +91.0%
AAPL Apple Inc. 2.93% 55,842 $14.2M Reduce -0.9%
GOOGL Alphabet Inc. Class A 2.79% 46,892 $13.5M Reduce -2.6%
MSFT Microsoft Corp. 2.76% 36,076 $13.4M Add +0.4%
VGK Vanguard Ftse Europe ETF 2.62% 153,873 $12.7M Reduce -3.7%
FLIN Franklin Ftse India ETF 2.22% 323,982 $10.8M Add +0.3%
JPM JPMorgan Chase & Co. 2.21% 36,419 $10.7M Reduce -3.9%
GLW Corning Inc. 2.21% 78,589 $10.7M Reduce -4.0%
MS Morgan Stanley 1.89% 55,551 $9.1M Add +5.3%
CMI Cummins Inc. 1.85% 16,621 $8.9M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 1.77% 133,357 $8.5M Add +2.5%
LLY Eli Lilly & Co. 1.69% 8,883 $8.2M Reduce -2.2%
KLAC KLA Corp. 1.67% 5,476 $8.1M Reduce -20.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.66% 12,383 $8.1M Reduce -4.8%
BLK BlackRock Inc. 1.47% 7,416 $7.1M Reduce -0.1%
AMZN Amazon.com Inc. 1.46% 34,016 $7.1M Reduce -1.1%
BSCS Invesco Bulletshares 2028 CB 1.44% 340,216 $6.9M Add +9033.3%
JNJ Johnson & Johnson 1.44% 28,423 $6.9M Reduce -2.1%
VT Vanguard Tot World STK ETF 1.42% 49,748 $6.9M Reduce -1.2%
PHM Pultegroup Inc. 1.31% 54,015 $6.4M Add +31.7%
BSJR Invesco Bulletshares 2027 HY 1.20% 260,609 $5.8M New
VLO Valero Energy Corp. 1.07% 20,934 $5.2M Reduce -3.4%
NOC Northrop Grumman Corp. 1.06% 7,498 $5.1M Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.05% 66,621 $5.1M Add +15.0%
PEP Pepsico Inc. 1.04% 32,311 $5.0M Reduce -1.8%
CVX Chevron Corp. 0.91% 21,330 $4.4M Add +22.7%
BX Blackstone Inc. 0.89% 37,273 $4.3M Reduce -1.3%
ABBV Abbvie Inc. 0.88% 19,543 $4.3M Add +0.0%
EOG EOG Resources Inc. 0.81% 27,161 $3.9M Add +2.8%
VIK Viking Holdings Ltd. 0.79% 51,794 $3.8M Reduce -1.3%
FITB Fifth Third Bancorp 0.79% 81,906 $3.8M Add +36.6%
MET Metlife Inc. 0.76% 52,340 $3.7M Reduce -2.1%
ETN Eaton Corp. PLC 0.76% 10,251 $3.7M Reduce -1.4%
NEE Nextera Energy Inc. 0.76% 39,357 $3.7M Reduce -1.3%
NFLX Netflix Inc. 0.75% 37,915 $3.6M Add +3691.5%
PLD Prologis Inc. 0.74% 27,112 $3.6M Reduce -1.7%
ZTS Zoetis Inc. 0.71% 29,206 $3.5M Add +5.4%
COF Capital One Financial Corp. 0.68% 18,154 $3.3M Reduce -2.3%
NSC Norfolk Southern Corp. 0.66% 11,173 $3.2M Add +0.8%
MA Mastercard Inc. Class A 0.65% 6,274 $3.1M Add +1.4%
WMT Walmart Inc. 0.63% 24,386 $3.0M Reduce -1.1%
ABT Abbott Laboratories 0.60% 28,455 $2.9M Add +0.1%
PG The Procter & Gamble Co. 0.59% 19,895 $2.9M Reduce -0.9%
SOFI Sofi Technologies Inc. 0.57% 173,439 $2.8M Add +1.6%
WELL Welltower Inc. 0.56% 13,735 $2.7M Reduce -2.1%
COST Costco Wholesale Corp. 0.56% 2,717 $2.7M Reduce -0.0%
UPS United Parcel Service Class B 0.55% 26,861 $2.6M Reduce -0.0%
BMI Badger Meter Inc. 0.54% 17,173 $2.6M Reduce -0.8%
ENB Enbridge Inc. 0.53% 47,021 $2.5M Reduce -0.9%
SYK Stryker Corp. 0.50% 7,408 $2.4M Add +0.6%
VNQ Vanguard Real Estate ETF 0.49% 26,776 $2.4M Reduce -63.2%
HD Home Depot Inc. 0.48% 7,065 $2.3M Reduce -0.6%
HON Honeywell International Inc. 0.48% 10,277 $2.3M Reduce -1.1%
PEG Public Service Enterprise GP 0.48% 28,438 $2.3M Reduce -1.6%
DHR Danaher Corp. 0.47% 12,114 $2.3M Add +0.5%
CIBR First Trust Nasdaq Cybersecu 0.47% 36,577 $2.3M Add +1.1%
MCD McDonald's Corp. 0.47% 7,374 $2.3M Reduce -3.0%
SBUX Starbucks Corp. 0.46% 24,965 $2.2M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.45% 3,334 $2.2M No change
XLE SS Energy Select Sector 0.44% 35,124 $2.2M Reduce -49.6%
MDY State Street SPDR S&P Midcap 0.41% 3,188 $2.0M Reduce -10.7%
PKG Packaging Corp. of America 0.40% 9,022 $1.9M Reduce -2.8%
ROP Roper Technologies Inc. 0.39% 5,294 $1.9M Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 18,276 $1.8M Add +0.2%
QCOM Qualcomm Inc. 0.36% 13,479 $1.7M Reduce -0.5%
APTV Aptiv PLC 0.34% 23,915 $1.7M Add +0.8%
VPU Vanguard Utilities ETF 0.32% 7,720 $1.5M Reduce -3.4%
AEM Agnico Eagle Mines Ltd. 0.30% 7,218 $1.5M No change
CMG Chipotle Mexican Grill Inc. 0.30% 45,288 $1.4M Reduce -1.3%
AES AES Corp. 0.29% 99,309 $1.4M Reduce -1.7%
SUB iShares Short-Term National 0.23% 10,476 $1.1M New
ALL Allstate Corp. 0.22% 5,046 $1.0M No change
IEFA iShares Core MSCI Eafe ETF 0.21% 11,046 $1000K No change
XOM Exxon Mobil Corp. 0.20% 5,582 $947K Add +5.7%
DSI iShares ESG MSCI KLD 400 ETF 0.16% 6,511 $789K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,964 $778K No change
IWR iShares Russell Mid-Cap ETF 0.16% 7,780 $756K No change
MRK Merck & Co. Inc. 0.15% 6,222 $748K Reduce -4.6%
BSMR Invesco Bulletshares 2027 MB 0.15% 31,506 $745K Add +505.9%
VOO Vanguard S&P 500 ETF 0.15% 1,239 $740K Reduce -0.3%
PM Philip Morris International 0.14% 4,086 $676K No change
CMCSA Comcast Corp. Class A 0.14% 23,313 $669K Add +7.8%
CAT Caterpillar Inc. 0.13% 893 $633K No change
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,385 $625K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 1,336 $619K No change
IWM iShares Russell 2000 ETF 0.13% 2,473 $613K No change
CSCO Cisco Systems Inc. 0.12% 7,425 $576K Reduce -1.5%
WM Waste Management Inc. 0.12% 2,433 $559K Reduce -2.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 11,967 $546K Add +1.7%
SPEM State Street SP PTF Em ETF 0.11% 11,165 $524K Reduce -0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 10,787 $521K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.11% 1,044 $513K Reduce -3.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 8,374 $496K Reduce -7.5%
EFA iShares MSCI Eafe ETF 0.10% 5,070 $492K No change
WEC WEC Energy Group Inc. 0.10% 4,196 $486K No change
IVW iShares S&P 500 Growth ETF 0.10% 4,151 $470K No change
ORCL Oracle Corp. 0.09% 3,001 $441K No change
VYM Vanguard High DVD Yield ETF 0.09% 2,978 $441K No change
BSMQ Invesco Bulletshares 2026 MB 0.09% 18,196 $430K Reduce -20.1%
JQUA JPMorgan US Quality Factor 0.09% 7,009 $430K No change
VIG Vanguard Dividend Apprec ETF 0.09% 1,957 $421K No change
QQQ Invesco QQQ Trust Series 1 0.09% 725 $418K Reduce -9.4%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 7,189 $407K Reduce -2.3%
CME Cme Group Inc. 0.08% 1,321 $390K No change
GOOG Alphabet Inc. Class C 0.08% 1,343 $385K No change
ITOT iShares Core S&P Total U.S. 0.08% 2,651 $378K Add +13.5%
FTRB Fed Hermes TTL RTRN BND 0.08% 14,601 $367K Add +13.4%
MO Altria Group Inc. 0.08% 5,530 $365K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,685 $356K Reduce -0.8%
BSMS Invesco Bulletshares 2028 MB 0.07% 15,117 $354K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 697 $334K Reduce -4.7%
CEG Constellation Energy 0.06% 1,075 $300K Add +11.1%
ICSH iShares Ultra Short Duration 0.06% 5,800 $294K No change
WWD Woodward Inc. 0.06% 800 $286K No change
EEM iShares MSCI Emerging Market 0.06% 4,969 $282K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 2,784 $273K Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.06% 4,710 $271K Reduce -0.4%
LMT Lockheed Martin Corp. 0.05% 422 $255K No change
AXP American Express Co. 0.05% 823 $249K No change
DMXF iShares ESG Advanc MSCI Eafe 0.05% 3,280 $247K No change
IWF iShares Russell 1000 Growth 0.05% 558 $238K No change
VWO Vanguard Ftse Emerging Marke 0.05% 4,299 $232K Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 950 $230K Reduce -5.0%
MPC Marathon Petroleum Corp. 0.05% 927 $226K No change
DUK Duke Energy Corp. 0.05% 1,726 $226K No change
ETR Entergy Corp. 0.05% 2,004 $225K No change
KO The Coca-Cola Co. 0.05% 2,958 $225K No change
VZ Verizon Communications Inc. 0.05% 4,426 $222K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,190 $220K Reduce -46.8%
GLD SPDR Gold Shares 0.04% 489 $210K No change
XEL Xcel Energy Inc. 0.04% 2,548 $202K No change
SCHB Schwab US Broad Market ETF 0.04% 7,849 $197K Reduce -4.9%
SPIB SS SPDR P Int C Corp. ETF 0.04% 5,684 $191K Add +7.6%
SO The Southern Co. 0.04% 1,971 $190K Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,859 $188K No change
GEV GE Vernova Inc. 0.04% 204 $178K No change
USRT iShares Core US REIT ETF 0.03% 2,792 $165K Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.03% 556 $158K No change
DVY iShares Select Dividend ETF 0.03% 1,040 $157K Reduce -4.6%
CBOE Cboe Global Markets Inc. 0.03% 550 $155K No change
BA The Boeing Co. 0.03% 752 $150K No change
UNP Union Pacific Corp. 0.03% 614 $149K Reduce -12.3%
GD General Dynamics Corp. 0.03% 429 $147K No change
PWR Quanta Services Inc. 0.03% 267 $147K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 412 $139K No change
T AT&T Inc. 0.03% 4,699 $136K Reduce -0.6%
MOAT Vaneck Morningstar Wide Moat 0.03% 1,400 $135K No change
SHOP Shopify Inc. Class A 0.03% 1,110 $132K No change
EXC Exelon Corp. 0.03% 2,635 $129K No change
GS Goldman Sachs Group Inc. 0.03% 151 $128K No change
PAYX Paychex Inc. 0.02% 1,294 $119K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,506 $115K No change
PNR Pentair PLC 0.02% 1,320 $115K No change
IJR iShares Core S&P Small-Cap E 0.02% 923 $115K Reduce -13.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 369 $112K No change
META Meta Platforms Inc. Class A 0.02% 192 $110K Reduce -32.6%
AMP Ameriprise Financial Inc. 0.02% 245 $109K No change
OKE Oneok Inc. 0.02% 1,178 $106K No change
XLK SS Technology Select Sector 0.02% 800 $106K No change
RTX RTX Corp. 0.02% 543 $105K No change
TFLR T Rowe Price Floating RT ETF 0.02% 2,056 $104K Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.02% 700 $102K No change
OEF iShares S&P 100 ETF 0.02% 321 $102K No change
TXN Texas Instruments Inc. 0.02% 515 $100K Reduce -1.0%
EPD Enterprise Products Partners 0.02% 2,640 $100K No change
TGT Target Corp. 0.02% 790 $96K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 428 $93K No change
DGX Quest Diagnostics Inc. 0.02% 450 $88K No change
FISV Fiserv Inc. 0.02% 1,513 $84K No change
IDV iShares International Select 0.02% 1,925 $82K No change
CAH Cardinal Health Inc. 0.02% 346 $73K No change
SNA Snap-on Inc. 0.01% 200 $73K No change
MMM 3M Co. 0.01% 500 $73K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 922 $72K No change
VXF Vanguard Extended Market ETF 0.01% 325 $67K No change
CEF Sprott Physical Gold and Sil 0.01% 1,400 $67K No change
XLF SS Financial Select Sector 0.01% 1,338 $66K No change
CB Chubb Ltd. 0.01% 201 $66K No change
XLI SS Industrial Select Sector 0.01% 400 $65K No change
ADBE Adobe Inc. 0.01% 251 $61K Reduce -94.8%
AMT American Tower Corp. 0.01% 350 $60K Reduce -4.6%
SLV iShares Silver Trust 0.01% 886 $60K No change
GIS General Mills Inc. 0.01% 1,600 $60K No change
CARR Carrier Global Corp. 0.01% 1,000 $56K Reduce -7.0%
TT Trane Technologies PLC 0.01% 135 $56K No change
FAST Fastenal Co. 0.01% 1,200 $56K No change
AFL Aflac Inc. 0.01% 496 $54K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 2,658 $50K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 2,960 $49K No change
INGR Ingredion Inc. 0.01% 413 $47K Reduce -95.9%
INTC Intel Corp. 0.01% 1,000 $44K No change
XLY SS Consumer Disc Select Sect 0.01% 400 $44K No change
VGT Vanguard Info Tech ETF 0.01% 60 $42K No change
GILD Gilead Sciences Inc. 0.01% 300 $42K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 375 $37K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 85 $35K No change
RSP Invesco S&P 500 Equal Weight 0.01% 177 $34K No change
IYH iShares U.S. Healthcare ETF 0.01% 545 $34K No change
GSK GSK PLC-Spon ADR 0.01% 600 $33K No change
IAU iShares Gold Trust 0.01% 375 $33K No change
V Visa Inc. Class A 0.01% 103 $31K No change
D Dominion Energy Inc. 0.01% 500 $31K No change
KMB Kimberly-Clark Corp. 0.01% 317 $31K No change
PFE Pfizer Inc. 0.01% 1,080 $30K No change
MAR Marriott International Class A 0.01% 83 $27K No change
PFG Principal Financial Group 0.01% 300 $27K No change
WMB Williams Cos Inc. 0.01% 368 $27K No change
GWW WW Grainger Inc. 0.01% 24 $26K No change
NOW ServiceNow Inc. 0.01% 250 $26K No change
YUM Yum! Brands Inc. 0.01% 167 $26K No change
KMI Kinder Morgan Inc. 0.01% 760 $25K No change
J Jacobs Solutions Inc. 0.01% 200 $25K No change
INDY iShares India 50 ETF 0.01% 600 $25K No change
PANW Palo Alto Networks Inc. 0.01% 150 $24K New
OTIS Otis Worldwide Corp. 0.00% 300 $23K No change
AMAT Applied Materials Inc. 0.00% 65 $22K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 958 $22K Reduce -99.6%
IWD iShares Russell 1000 Value E 0.00% 100 $21K No change
IBTI iShares Ibonds Dec 2028 Term 0.00% 913 $20K Reduce -50.0%
MAS Masco Corp. 0.00% 332 $20K No change
GEHC GE Healthcare Technology 0.00% 280 $20K No change
UTF Cohen & Steers Infrastructur 0.00% 755 $20K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 992 $19K Reduce -99.8%
EMR Emerson Electric Co. 0.00% 145 $19K No change
TSLA Tesla Inc. 0.00% 50 $19K No change
IEMG iShares Core MSCI Emerging 0.00% 266 $19K No change
PFFD Global X US Preferred ETF 0.00% 1,000 $18K No change
VEEV Veeva Systems Inc. Class A 0.00% 100 $18K No change
BKNG Booking Holdings Inc. 0.00% 4 $17K No change
XLP SS Consumer Staples Sel Sect 0.00% 196 $16K No change
CRWV Coreweave Inc. Class A 0.00% 200 $15K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 35 $15K Reduce -22.2%
ALLE Allegion PLC 0.00% 105 $15K No change
SMR Nuscale Power Corp. 0.00% 1,400 $15K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 52 $15K No change
ADP Automatic Data Processing 0.00% 73 $15K No change
XLV SS Health Care Select Sector 0.00% 100 $15K No change
ADI Analog Devices Inc. 0.00% 46 $15K Reduce -17.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 160 $14K No change
HGER Harbor Commodity All Weather 0.00% 455 $14K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 400 $14K No change
LHX L3HARRIS Technologies Inc. 0.00% 38 $13K No change
CTVA Corteva Inc. 0.00% 153 $13K No change
XLB SS Materials Select Sector 0.00% 250 $12K No change
SNOW Snowflake Inc. 0.00% 80 $12K No change
PPTA Perpetua Resources Corp. 0.00% 425 $12K No change
REET iShares Global REIT ETF 0.00% 458 $12K No change
PGR Progressive Corp. 0.00% 58 $11K No change
TFC Truist Financial Corp. 0.00% 250 $11K Reduce -16.7%
SMOT Vaneck Morningstar Smid Moat 0.00% 320 $11K No change
NXST Nexstar Media Group Inc. 0.00% 60 $11K No change
PSX Phillips 66 0.00% 55 $10K No change
LOW Lowe's Cos Inc. 0.00% 42 $10K Reduce -65.6%
LIN Linde PLC 0.00% 20 $10K No change
AMGN Amgen Inc. 0.00% 27 $10K No change
LH Labcorp Holdings Inc. 0.00% 35 $9K Reduce -30.0%
DEO Diageo PLC-Sponsored ADR 0.00% 125 $9K No change
ITW Illinois Tool Works 0.00% 32 $8K No change
UNH Unitedhealth Group Inc. 0.00% 29 $8K No change
CAG Conagra Brands Inc. 0.00% 450 $7K No change
FNF Fidelity National Financial 0.00% 138 $6K No change
SPGI S&P Global Inc. 0.00% 14 $6K No change
PYPL PayPal Holdings Inc. 0.00% 128 $6K No change
AMTM Amentum Holdings Inc. 0.00% 212 $6K No change
MRNA Moderna Inc. 0.00% 100 $5K No change
KHC The Kraft Heinz Co. 0.00% 208 $5K No change
GTLB Gitlab Inc. Class A 0.00% 200 $4K No change
CI The Cigna Group 0.00% 15 $4K No change
CVS CVS Health Corp. 0.00% 52 $4K No change
FDS Factset Research Systems Inc. 0.00% 13 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
YUMC Yum China Holdings Inc. 0.00% 49 $2K No change
VTRS Viatris Inc. 0.00% 162 $2K No change
OGN Organon & Co. 0.00% 200 $1K No change
FG F&G Annuities & Life Inc. 0.00% 8 $203 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 28$1KNew

Total filed on the 13F, all lines: $483.9M.

Portfolio Sells Q4 2025 → Q1 2026
BSCQ Invesco Bulletshares 2026 CB Reduce -99.8% 0.00% −2.32
BSJQ Invesco Bulletshares 2026 HY Reduce -99.6% 0.00% −1.08
VNQ Vanguard Real Estate ETF Reduce -63.2% 0.49% −0.80
AVGO Broadcom Inc. Reduce -3.2% 3.44% −0.41
ADBE Adobe Inc. Reduce -94.8% 0.01% −0.32
BX Blackstone Inc. Reduce -1.3% 0.89% −0.28
LLY Eli Lilly & Co. Reduce -2.2% 1.69% −0.26
NVDA Nvidia Corp. Reduce -2.7% 3.83% −0.24
JPM JPMorgan Chase & Co. Reduce -3.9% 2.21% −0.23
GOOGL Alphabet Inc. Class A Reduce -2.6% 2.79% −0.23
COF Capital One Financial Corp. Reduce -2.3% 0.68% −0.22
INGR Ingredion Inc. Reduce -95.9% 0.01% −0.21
CMA Comerica Inc. Sold out 0.00% −0.21
IJH iShares Core S&P Midcap ETF Reduce -8.4% 5.93% −0.20
XLE SS Energy Select Sector Reduce -49.6% 0.44% −0.18
AAPL Apple Inc. Reduce -0.9% 2.93% −0.14
AMZN Amazon.com Inc. Reduce -1.1% 1.46% −0.12
BLK BlackRock Inc. Reduce -0.1% 1.47% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 1.66% −0.11
QCOM Qualcomm Inc. Reduce -0.5% 0.36% −0.10
MET Metlife Inc. Reduce -2.1% 0.76% −0.08
BMI Badger Meter Inc. Reduce -0.8% 0.54% −0.06
VGK Vanguard Ftse Europe ETF Reduce -3.7% 2.62% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -1.3% 0.30% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -46.8% 0.05% −0.03
MDY State Street SPDR S&P Midcap Reduce -10.7% 0.41% −0.02
AEP American Electric Power Sold out 0.00% −0.02
BSMQ Invesco Bulletshares 2026 MB Reduce -20.1% 0.09% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -3.0% 0.11% −0.02
META Meta Platforms Inc. Class A Reduce -32.6% 0.02% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -9.4% 0.09% −0.01
IBM Intl Business Machines Corp. Reduce -5.0% 0.05% −0.01
HD Home Depot Inc. Reduce -0.6% 0.48% −0.01
KLAC KLA Corp. Reduce -20.4% 1.67% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.7% 0.07% −0.00
IGF iShares Global Infrastructur Sold out 0.00% −0.00
IBTI iShares Ibonds Dec 2028 Term Reduce -50.0% 0.00% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.4% 0.06% −0.00
LOW Lowe's Cos Inc. Reduce -65.6% 0.00% −0.00
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.15% −0.00
SCHB Schwab US Broad Market ETF Reduce -4.9% 0.04% −0.00
INOD Innodata Inc. Sold out 0.00% −0.00
VNLA Janus Henderson Short Durati Sold out 0.00% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -7.5% 0.10% −0.00
IJR iShares Core S&P Small-Cap E Reduce -13.9% 0.02% −0.00
SYY Sysco Corp. Sold out 0.00% −0.00
ACN Accenture PLC Class A Sold out 0.00% −0.00
UNP Union Pacific Corp. Reduce -12.3% 0.03% −0.00
APD Air Products & Chemicals Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
BSCR Invesco Bulletshares 2027 CB Add +91.0% 3.23% +1.58
BSCS Invesco Bulletshares 2028 CB Add +9033.3% 1.44% +1.42
BSJR Invesco Bulletshares 2027 HY New 1.20% +1.20
NFLX Netflix Inc. Add +3691.5% 0.75% +0.73
CVX Chevron Corp. Add +22.7% 0.91% +0.38
PHM Pultegroup Inc. Add +31.7% 1.31% +0.35
EOG EOG Resources Inc. Add +2.8% 0.81% +0.26
SUB iShares Short-Term National New 0.23% +0.23
FITB Fifth Third Bancorp Add +36.6% 0.79% +0.22
MFSI MFS Active International Add +0.9% 8.51% +0.15
VEA Vanguard Ftse Developed ETF Add +2.5% 1.77% +0.14
BSMR Invesco Bulletshares 2027 MB Add +505.9% 0.15% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.0% 1.05% +0.12
BSMS Invesco Bulletshares 2028 MB New 0.07% +0.07
XOM Exxon Mobil Corp. Add +5.7% 0.20% +0.07
NSC Norfolk Southern Corp. Add +0.8% 0.66% +0.02
MS Morgan Stanley Add +5.3% 1.89% +0.02
ZTS Zoetis Inc. Add +5.4% 0.71% +0.02
FTRB Fed Hermes TTL RTRN BND Add +13.4% 0.08% +0.01
CMCSA Comcast Corp. Class A Add +7.8% 0.14% +0.01
ITOT iShares Core S&P Total U.S. Add +13.5% 0.08% +0.01
SPDW Ste STR SPDR PT DW Eu ETF Add +1.7% 0.11% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
SPIB SS SPDR P Int C Corp. ETF Add +7.6% 0.04% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.6% 0.05% +0.00
TFLR T Rowe Price Floating RT ETF Add +3.6% 0.02% +0.00
FG F&G Annuities & Life Inc. New 0.00% 0.00
CEG Constellation Energy Add +11.1% 0.06% −0.01
ABBV Abbvie Inc. Add +0.0% 0.88% −0.01
SYK Stryker Corp. Add +0.6% 0.50% −0.01
APTV Aptiv PLC Add +0.8% 0.34% −0.02
CIBR First Trust Nasdaq Cybersecu Add +1.1% 0.47% −0.04
DIS The Walt Disney Co. Add +0.2% 0.36% −0.05
MA Mastercard Inc. Class A Add +1.4% 0.65% −0.06
ROP Roper Technologies Inc. Add +2.7% 0.39% −0.07
DHR Danaher Corp. Add +0.5% 0.47% −0.08
ABT Abbott Laboratories Add +0.1% 0.60% −0.11
FLIN Franklin Ftse India ETF Add +0.3% 2.22% −0.27
SOFI Sofi Technologies Inc. Add +1.6% 0.57% −0.32
MSFT Microsoft Corp. Add +0.4% 2.76% −0.72

Notes & Other Activity Q4 2025 → Q1 2026
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 28 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 274$530.5MMFSI, IJH, NVDA, AVGO, AAPL
Q1 2026 279$483.9MMFSI, IJH, NVDA, AVGO, BSCR
Q4 2025 288$500.0MMFSI, IJH, NVDA, AVGO, MSFT
Q3 2025 283$485.4MMFSI, IJH, NVDA, MSFT, AVGO
Q2 2025 299$458.0MMFSI, IJH, NVDA, MSFT, AVGO
Q1 2025 310$424.7MMFSI, IJH, NVDA, MSFT, VNQ
Q4 2024 507$439.8MIJH, MFSI, NVDA, MSFT, AAPL
Q3 2024 328$414.2MIJH, NVDA, MSFT, VNQ, AAPL
Q2 2024 337$390.1MIJH, NVDA, MSFT, ASIA, VGK
Q1 2024 326$384.9MIJH, MSFT, NVDA, VGK, ASIA