Old Second National Bank of Aurora

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Old Second National Bank of Aurora reported 274 stock positions worth $530.5 million. Its top holding was MFS Active International (MFSI) at 8.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.1%) and Nvidia (NVDA, 3.8%). Compared with Q1 2026, it opened 7 new positions, sold out of 12, added to 33 and reduced 95. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +4162%) and the biggest sale Franklin Ftse India ETF (FLIN, shares −100%).

Most Recent 13F
Q2 2026
Location
AURORA, IL
CIK
0000903783
Portfolio Value
$530.5M (Q2 2026)
SEC Filing
0000903783-26-000003 ↗ filed Jul 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 Q1 2026 Q2 2026: $530.5M $530.5M Q2 2026

Holdings 274 stocks · $530.5M
MFSI MFS Active International 8.41% 1,373,983 $44.6M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 6.05% 416,280 $32.1M Reduce -2.1%
NVDA Nvidia Corp. 3.85% 102,070 $20.4M Reduce -3.9%
AVGO Broadcom Inc. 3.56% 50,023 $18.9M Reduce -6.9%
AAPL Apple Inc. 2.94% 53,905 $15.6M Reduce -3.5%
GOOGL Alphabet Inc. Class A 2.94% 43,609 $15.6M Reduce -7.0%
BSCR Invesco Bulletshares 2027 CB 2.85% 771,905 $15.1M Reduce -3.0%
KLAC KLA Corp. 2.75% 48,348 $14.6M Reduce -11.7%
MSFT Microsoft Corp. 2.65% 37,750 $14.1M Add +4.6%
VGK Vanguard Ftse Europe ETF 2.37% 141,833 $12.6M Reduce -7.8%
GLW Corning Inc. 2.23% 46,216 $11.8M Reduce -41.2%
JPM JPMorgan Chase & Co. 2.19% 35,429 $11.6M Reduce -2.7%
MS Morgan Stanley 2.06% 52,374 $10.9M Reduce -5.7%
VWO Vanguard Ftse Emerging Marke 2.06% 183,240 $10.9M Add +4162.4%
CMI Cummins Inc. 2.01% 14,981 $10.7M Reduce -9.9%
LLY Eli Lilly & Co. 1.93% 8,525 $10.2M Reduce -4.0%
VEA Vanguard Ftse Developed ETF 1.85% 137,962 $9.8M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 12,200 $9.1M Reduce -1.5%
AMZN Amazon.com Inc. 1.50% 33,370 $8.0M Reduce -1.9%
VT Vanguard Tot World STK ETF 1.41% 47,643 $7.5M Reduce -4.2%
PHM Pultegroup Inc. 1.37% 52,790 $7.2M Reduce -2.3%
BLK BlackRock Inc. 1.31% 7,219 $6.9M Reduce -2.7%
BSCS Invesco Bulletshares 2028 CB 1.31% 340,237 $6.9M Add +0.0%
JNJ Johnson & Johnson 1.30% 27,204 $6.9M Reduce -4.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.22% 73,470 $6.5M Add +10.3%
BX Blackstone Inc. 1.02% 46,212 $5.4M Add +24.0%
BSJR Invesco Bulletshares 2027 HY 1.00% 236,667 $5.3M Reduce -9.2%
VIK Viking Holdings Ltd. 0.96% 48,856 $5.1M Reduce -5.7%
VLO Valero Energy Corp. 0.95% 19,275 $5.0M Reduce -7.9%
ABBV Abbvie Inc. 0.91% 19,247 $4.8M Reduce -1.5%
FITB Fifth Third Bancorp 0.87% 81,515 $4.6M Reduce -0.5%
EOG EOG Resources Inc. 0.86% 35,023 $4.5M Add +28.9%
CVX Chevron Corp. 0.85% 27,187 $4.5M Add +27.5%
MET Metlife Inc. 0.83% 51,772 $4.4M Reduce -1.1%
SOFI Sofi Technologies Inc. 0.81% 240,860 $4.3M Add +38.9%
ETN Eaton Corp. PLC 0.81% 10,108 $4.3M Reduce -1.4%
PEP Pepsico Inc. 0.80% 31,312 $4.2M Reduce -3.1%
BXSL Blackstone Secured Lending F 0.78% 175,465 $4.2M New
ARCC Ares Capital Corp. 0.78% 224,251 $4.2M New
COF Capital One Financial Corp. 0.72% 18,973 $3.8M Add +4.5%
NOC Northrop Grumman Corp. 0.70% 7,327 $3.7M Reduce -2.3%
NEE Nextera Energy Inc. 0.70% 42,096 $3.7M Add +7.0%
PLD Prologis Inc. 0.67% 26,106 $3.5M Reduce -3.7%
NSC Norfolk Southern Corp. 0.65% 11,037 $3.5M Reduce -1.2%
MA Mastercard Inc. Class A 0.62% 6,407 $3.3M Add +2.1%
CIBR First Trust Nasdaq Cybersecu 0.60% 35,159 $3.2M Reduce -3.9%
PG The Procter & Gamble Co. 0.55% 19,873 $2.9M Reduce -0.1%
UPS United Parcel Service Class B 0.54% 26,819 $2.9M Reduce -0.2%
WELL Welltower Inc. 0.53% 12,363 $2.8M Reduce -10.0%
BMI Badger Meter Inc. 0.52% 18,585 $2.8M Add +8.2%
WMT Walmart Inc. 0.51% 23,976 $2.7M Reduce -1.7%
ROP Roper Technologies Inc. 0.51% 7,937 $2.7M Add +49.9%
NFLX Netflix Inc. 0.50% 37,506 $2.7M Reduce -1.1%
ABT Abbott Laboratories 0.48% 28,267 $2.6M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.47% 3,309 $2.5M Reduce -0.8%
COST Costco Wholesale Corp. 0.47% 2,648 $2.5M Reduce -2.5%
SBUX Starbucks Corp. 0.47% 24,218 $2.5M Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.46% 25,173 $2.4M Reduce -6.0%
HD Home Depot Inc. 0.44% 6,687 $2.4M Reduce -5.3%
HON Honeywell International Inc. 0.44% 10,093 $2.3M Reduce -1.8%
SYK Stryker Corp. 0.44% 7,383 $2.3M Reduce -0.3%
SUB iShares Short-Term National 0.44% 21,677 $2.3M Add +106.9%
QCOM Qualcomm Inc. 0.43% 12,421 $2.3M Reduce -7.8%
DHR Danaher Corp. 0.43% 12,015 $2.3M Reduce -0.8%
PEG Public Service Enterprise GP 0.43% 27,932 $2.3M Reduce -1.8%
MDY State Street SPDR S&P Midcap 0.42% 3,185 $2.2M Reduce -0.1%
PKG Packaging Corp. of America 0.39% 8,738 $2.1M Reduce -3.1%
ZTS Zoetis Inc. 0.38% 28,086 $2.0M Reduce -3.8%
MCD McDonald's Corp. 0.37% 7,262 $2.0M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 19,063 $1.8M Add +4.3%
CMG Chipotle Mexican Grill Inc. 0.29% 45,511 $1.5M Add +0.5%
AES AES Corp. 0.27% 98,597 $1.4M Reduce -0.7%
XLE SS Energy Select Sector 0.24% 24,385 $1.3M Reduce -30.6%
VPU Vanguard Utilities ETF 0.23% 6,118 $1.2M Reduce -20.8%
BSMR Invesco Bulletshares 2027 MB 0.22% 50,354 $1.2M Add +59.8%
AEM Agnico Eagle Mines Ltd. 0.21% 7,018 $1.1M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 0.20% 10,984 $1.1M Reduce -0.6%
CAT Caterpillar Inc. 0.18% 893 $951K No change
DSI iShares ESG MSCI KLD 400 ETF 0.17% 6,511 $927K No change
CSCO Cisco Systems Inc. 0.16% 7,366 $865K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,964 $864K No change
IWR iShares Russell Mid-Cap ETF 0.16% 7,780 $858K No change
VOO Vanguard S&P 500 ETF 0.16% 1,239 $851K No change
MRK Merck & Co. Inc. 0.15% 6,222 $800K No change
SPEM State Street SP PTF Em ETF 0.15% 15,334 $794K Add +37.3%
XOM Exxon Mobil Corp. 0.14% 5,582 $763K No change
IWM iShares Russell 2000 ETF 0.14% 2,473 $743K No change
PM Philip Morris International 0.14% 4,059 $734K Reduce -0.7%
ALL Allstate Corp. 0.14% 3,070 $730K Reduce -39.2%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,325 $705K Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 1,336 $698K No change
BSMS Invesco Bulletshares 2028 MB 0.12% 27,986 $656K Add +85.1%
IVW iShares S&P 500 Growth ETF 0.11% 4,151 $571K No change
CMCSA Comcast Corp. Class A 0.10% 22,382 $549K Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.10% 5,070 $527K No change
WM Waste Management Inc. 0.10% 2,328 $519K Reduce -4.3%
JQUA JPMorgan US Quality Factor 0.10% 7,009 $507K No change
WEC WEC Energy Group Inc. 0.09% 4,196 $490K No change
SPSM SS SPDR P S&P 600 Small Cap 0.09% 8,438 $487K Reduce -21.8%
ENB Enbridge Inc. 0.09% 8,832 $479K Reduce -81.2%
QQQ Invesco QQQ Trust Series 1 0.09% 650 $479K Reduce -10.3%
VYM Vanguard High DVD Yield ETF 0.09% 2,978 $471K No change
ITOT iShares Core S&P Total U.S. 0.08% 2,742 $450K Add +3.4%
FTRB Fed Hermes TTL RTRN BND 0.08% 17,582 $441K Add +20.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 6,332 $428K Reduce -24.4%
ORCL Oracle Corp. 0.08% 2,865 $420K Reduce -4.5%
VIG Vanguard Dividend Apprec ETF 0.08% 1,722 $407K Reduce -12.0%
MO Altria Group Inc. 0.07% 5,530 $398K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,634 $389K Reduce -1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 7,627 $384K Reduce -36.3%
GOOG Alphabet Inc. Class C 0.07% 1,053 $372K Reduce -21.6%
WWD Woodward Inc. 0.06% 800 $340K No change
EEM iShares MSCI Emerging Market 0.06% 4,969 $340K No change
TMO Thermo Fisher Scientific Inc. 0.06% 652 $327K Reduce -37.5%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 591 $296K Reduce -15.2%
KO The Coca-Cola Co. 0.06% 3,617 $294K Add +22.3%
ICSH iShares Ultra Short Duration 0.06% 5,800 $293K No change
CME Cme Group Inc. 0.06% 1,321 $292K No change
CEG Constellation Energy 0.05% 1,168 $290K Add +8.7%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 3,280 $277K No change
GD General Dynamics Corp. 0.05% 774 $274K Add +80.4%
AXP American Express Co. 0.05% 800 $271K Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 950 $267K No change
MDLZ Mondelez International Inc. Class A 0.05% 4,590 $265K Reduce -2.5%
IWF iShares Russell 1000 Growth 0.05% 2,112 $262K Reduce -5.4%
GEV GE Vernova Inc. 0.05% 219 $257K Add +7.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 2,097 $246K Reduce -4.3%
MPC Marathon Petroleum Corp. 0.04% 932 $238K Add +0.5%
SPIB SS SPDR P Int C Corp. ETF 0.04% 6,900 $231K Add +21.4%
GE General Electric filed as GE AEROSPACE 0.04% 616 $230K Add +10.8%
ETR Entergy Corp. 0.04% 2,004 $230K No change
BSMQ Invesco Bulletshares 2026 MB 0.04% 9,692 $228K Reduce -46.7%
SCHB Schwab US Broad Market ETF 0.04% 7,849 $227K No change
BAC Bank of America Corp. 0.04% 3,859 $220K No change
DUK Duke Energy Corp. 0.04% 1,726 $218K No change
LMT Lockheed Martin Corp. 0.04% 422 $215K No change
XEL Xcel Energy Inc. 0.04% 2,548 $205K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 412 $197K No change
PWR Quanta Services Inc. 0.04% 267 $192K No change
SO The Southern Co. 0.04% 1,971 $189K No change
VZ Verizon Communications Inc. 0.04% 4,426 $187K No change
GLD SPDR Gold Shares 0.03% 489 $180K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 2,835 $172K Reduce -60.6%
UNP Union Pacific Corp. 0.03% 614 $167K No change
BA The Boeing Co. 0.03% 752 $163K No change
DVY iShares Select Dividend ETF 0.03% 990 $155K Reduce -4.8%
TXN Texas Instruments Inc. 0.03% 515 $154K No change
GS Goldman Sachs Group Inc. 0.03% 151 $153K No change
XLK SS Technology Select Sector 0.03% 800 $152K No change
MOAT Vaneck Morningstar Wide Moat 0.03% 1,400 $146K No change
INTC Intel Corp. 0.03% 1,000 $140K No change
IJR iShares Core S&P Small-Cap E 0.03% 923 $137K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 369 $135K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 1,123 $134K Reduce -59.7%
SHOP Shopify Inc. Class A 0.02% 1,110 $127K No change
PAYX Paychex Inc. 0.02% 1,266 $124K Reduce -2.2%
TFLR T Rowe Price Floating RT ETF 0.02% 2,462 $124K Add +19.8%
EXC Exelon Corp. 0.02% 2,635 $123K No change
CBOE Cboe Global Markets Inc. 0.02% 500 $121K Reduce -9.1%
OEF iShares S&P 100 ETF 0.02% 321 $117K No change
AMP Ameriprise Financial Inc. 0.02% 245 $112K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,406 $109K Reduce -4.0%
USRT iShares Core US REIT ETF 0.02% 1,629 $108K Reduce -41.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 428 $104K No change
TGT Target Corp. 0.02% 790 $103K No change
RTX RTX Corp. 0.02% 543 $103K No change
OKE Oneok Inc. 0.02% 1,178 $102K No change
T AT&T Inc. 0.02% 4,699 $97K No change
EPD Enterprise Products Partners 0.02% 2,640 $97K No change
DGX Quest Diagnostics Inc. 0.02% 450 $95K No change
META Meta Platforms Inc. Class A 0.02% 152 $86K Reduce -20.8%
CAH Cardinal Health Inc. 0.02% 346 $82K No change
PLTR Palantir Technologies Inc. Class A 0.02% 700 $82K No change
MMM 3M Co. 0.02% 500 $81K No change
SNA Snap-on Inc. 0.02% 200 $80K No change
VXF Vanguard Extended Market ETF 0.02% 325 $80K No change
IDV iShares International Select 0.01% 1,925 $80K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 922 $76K No change
XLI SS Industrial Select Sector 0.01% 400 $74K No change
CARR Carrier Global Corp. 0.01% 1,000 $73K No change
XLF SS Financial Select Sector 0.01% 1,338 $72K No change
CB Chubb Ltd. 0.01% 201 $68K No change
FISV Fiserv Inc. 0.01% 1,395 $68K Reduce -7.8%
TT Trane Technologies PLC 0.01% 135 $66K No change
AFL Aflac Inc. 0.01% 496 $58K No change
FAST Fastenal Co. 0.01% 1,200 $58K No change
VGT Vanguard Info Tech ETF 0.01% 480 $57K No change
AMT American Tower Corp. 0.01% 350 $57K No change
CEF Sprott Physical Gold and Sil 0.01% 1,400 $56K No change
GIS General Mills Inc. 0.01% 1,600 $56K No change
PANW Palo Alto Networks Inc. 0.01% 150 $51K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 2,658 $49K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 2,960 $49K No change
ADBE Adobe Inc. 0.01% 240 $49K Reduce -4.4%
SLV iShares Silver Trust 0.01% 886 $47K No change
AMAT Applied Materials Inc. 0.01% 65 $47K No change
XLY SS Consumer Disc Select Sect 0.01% 400 $47K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 510 $42K No change
INGR Ingredion Inc. 0.01% 413 $39K No change
GILD Gilead Sciences Inc. 0.01% 300 $38K No change
RSP Invesco S&P 500 Equal Weight 0.01% 177 $38K No change
IYH iShares U.S. Healthcare ETF 0.01% 545 $37K No change
SMR Nuscale Power Corp. 0.01% 3,560 $36K Add +154.3%
V Visa Inc. Class A 0.01% 103 $35K No change
KMB Kimberly-Clark Corp. 0.01% 317 $35K No change
D Dominion Energy Inc. 0.01% 500 $34K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 375 $33K No change
GWW WW Grainger Inc. 0.01% 24 $33K No change
PFG Principal Financial Group 0.01% 300 $32K No change
GSK GSK PLC-Spon ADR 0.01% 600 $31K No change
MAR Marriott International Class A 0.01% 83 $31K No change
MU Micron Technology Inc. 0.01% 25 $29K New
IAU iShares Gold Trust 0.01% 375 $28K No change
WMB Williams Cos Inc. 0.01% 368 $27K No change
MAS Masco Corp. 0.01% 332 $27K No change
INDY iShares India 50 ETF 0.00% 600 $26K No change
PFE Pfizer Inc. 0.00% 1,080 $26K No change
APTV Aptiv PLC 0.00% 411 $25K Reduce -98.3%
J Jacobs Solutions Inc. 0.00% 200 $25K No change
NOW ServiceNow Inc. 0.00% 250 $25K No change
KMI Kinder Morgan Inc. 0.00% 760 $24K No change
OKLO Oklo Inc. 0.00% 425 $22K New
OTIS Otis Worldwide Corp. 0.00% 300 $21K No change
TSLA Tesla Inc. 0.00% 50 $21K No change
UTF Cohen & Steers Infrastructur 0.00% 755 $21K No change
EMR Emerson Electric Co. 0.00% 145 $21K No change
SNOW Snowflake Inc. 0.00% 80 $20K No change
IBTI iShares Ibonds Dec 2028 Term 0.00% 913 $20K No change
FLIN Franklin Ftse India ETF 0.00% 561 $20K Reduce -99.8%
CRWV Coreweave Inc. Class A 0.00% 200 $20K No change
IEMG iShares Core MSCI Emerging 0.00% 240 $20K Reduce -9.8%
GEHC GE Healthcare Technology 0.00% 300 $19K Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 221 $19K Add +5.2%
PFFD Global X US Preferred ETF 0.00% 1,000 $19K No change
ADI Analog Devices Inc. 0.00% 46 $18K No change
VEEV Veeva Systems Inc. Class A 0.00% 100 $18K No change
VRT Vertiv Holdings Co. Class A 0.00% 50 $17K New
ADP Automatic Data Processing 0.00% 73 $16K No change
YUM Yum! Brands Inc. 0.00% 102 $16K Reduce -38.9%
XLP SS Consumer Staples Sel Sect 0.00% 196 $16K No change
XLV SS Health Care Select Sector 0.00% 100 $16K No change
IWD iShares Russell 1000 Value E 0.00% 63 $15K Reduce -37.0%
ALLE Allegion PLC 0.00% 105 $15K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 400 $14K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 160 $14K No change
HGER Harbor Commodity All Weather 0.00% 455 $13K No change
CTVA Corteva Inc. 0.00% 153 $13K No change
XLB SS Materials Select Sector 0.00% 250 $13K No change
COP Conocophillips 0.00% 122 $13K New
PGR Progressive Corp. 0.00% 58 $13K No change
UNH Unitedhealth Group Inc. 0.00% 29 $12K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 583 $11K Reduce -41.2%
LHX L3HARRIS Technologies Inc. 0.00% 38 $11K No change
NXST Nexstar Media Group Inc. 0.00% 60 $11K No change
LIN Linde PLC 0.00% 20 $10K No change
DEO Diageo PLC-Sponsored ADR 0.00% 125 $10K No change
AMGN Amgen Inc. 0.00% 27 $10K No change
PSX Phillips 66 0.00% 55 $9K No change
LOW Lowe's Cos Inc. 0.00% 42 $9K No change
PPTA Perpetua Resources Corp. 0.00% 425 $9K No change
ITW Illinois Tool Works 0.00% 32 $9K No change
MRNA Moderna Inc. 0.00% 100 $7K No change
FNF Fidelity National Financial 0.00% 138 $7K No change
GTLB Gitlab Inc. Class A 0.00% 200 $6K No change
CAG Conagra Brands Inc. 0.00% 450 $6K No change
CVS CVS Health Corp. 0.00% 52 $5K No change
KHC The Kraft Heinz Co. 0.00% 208 $5K No change
AMTM Amentum Holdings Inc. 0.00% 212 $4K No change
CI The Cigna Group 0.00% 15 $4K No change
OGN Organon & Co. 0.00% 200 $3K No change
VTRS Viatris Inc. 0.00% 162 $3K No change
YUMC Yum China Holdings Inc. 0.00% 49 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $225 New
FG F&G Annuities & Life Inc. 0.00% 8 $213 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $746 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 28$746No change

Total filed on the 13F, all lines: $530.5M.

Portfolio Sells Q1 2026 → Q2 2026
FLIN Franklin Ftse India ETF Reduce -99.8% 0.00% −2.22
ENB Enbridge Inc. Reduce -81.2% 0.09% −0.44
BSCR Invesco Bulletshares 2027 CB Reduce -3.0% 2.85% −0.37
NOC Northrop Grumman Corp. Reduce -2.3% 0.70% −0.35
APTV Aptiv PLC Reduce -98.3% 0.00% −0.34
ZTS Zoetis Inc. Reduce -3.8% 0.38% −0.33
VGK Vanguard Ftse Europe ETF Reduce -7.8% 2.37% −0.25
NFLX Netflix Inc. Reduce -1.1% 0.50% −0.25
PEP Pepsico Inc. Reduce -3.1% 0.80% −0.24
BSJR Invesco Bulletshares 2027 HY Reduce -9.2% 1.00% −0.21
XLE SS Energy Select Sector Reduce -30.6% 0.24% −0.20
BLK BlackRock Inc. Reduce -2.7% 1.31% −0.17
JNJ Johnson & Johnson Reduce -4.3% 1.30% −0.13
VLO Valero Energy Corp. Reduce -7.9% 0.95% −0.12
ABT Abbott Laboratories Reduce -0.7% 0.48% −0.12
WMT Walmart Inc. Reduce -1.7% 0.51% −0.11
MCD McDonald's Corp. Reduce -1.5% 0.37% −0.10
AEM Agnico Eagle Mines Ltd. Reduce -2.8% 0.21% −0.10
MFSI MFS Active International Reduce -0.8% 8.41% −0.10
COST Costco Wholesale Corp. Reduce -2.5% 0.47% −0.09
VPU Vanguard Utilities ETF Reduce -20.8% 0.23% −0.09
ALL Allstate Corp. Reduce -39.2% 0.14% −0.08
PLD Prologis Inc. Reduce -3.7% 0.67% −0.07
SYK Stryker Corp. Reduce -0.3% 0.44% −0.06
SPYV SS SPDR P S&P 500 Value ETF Reduce -60.6% 0.03% −0.05
PEG Public Service Enterprise GP Reduce -1.8% 0.43% −0.05
BSMQ Invesco Bulletshares 2026 MB Reduce -46.7% 0.04% −0.05
PG The Procter & Gamble Co. Reduce -0.1% 0.55% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -37.5% 0.06% −0.04
DHR Danaher Corp. Reduce -0.8% 0.43% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -36.3% 0.07% −0.04
HON Honeywell International Inc. Reduce -1.8% 0.44% −0.04
HD Home Depot Inc. Reduce -5.3% 0.44% −0.04
CMCSA Comcast Corp. Class A Reduce -4.0% 0.10% −0.03
VNQ Vanguard Real Estate ETF Reduce -6.0% 0.46% −0.03
WELL Welltower Inc. Reduce -10.0% 0.53% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -59.7% 0.03% −0.03
JPM JPMorgan Chase & Co. Reduce -2.7% 2.19% −0.03
PNR Pentair PLC Sold out 0.00% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -24.4% 0.08% −0.02
WM Waste Management Inc. Reduce -4.3% 0.10% −0.02
AES AES Corp. Reduce -0.7% 0.27% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -21.8% 0.09% −0.02
USRT iShares Core US REIT ETF Reduce -41.6% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.2% 0.06% −0.01
VT Vanguard Tot World STK ETF Reduce -4.2% 1.41% −0.01
ORCL Oracle Corp. Reduce -4.5% 0.08% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -12.0% 0.08% −0.01
GOOG Alphabet Inc. Class C Reduce -21.6% 0.07% −0.01
CBOE Cboe Global Markets Inc. Reduce -9.1% 0.02% −0.01

Portfolio Buys Q1 2026 → Q2 2026
VWO Vanguard Ftse Emerging Marke Add +4162.4% 2.06% +2.01
BXSL Blackstone Secured Lending F New 0.78% +0.78
ARCC Ares Capital Corp. New 0.78% +0.78
SOFI Sofi Technologies Inc. Add +38.9% 0.81% +0.24
SUB iShares Short-Term National Add +106.9% 0.44% +0.20
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.3% 1.22% +0.16
BX Blackstone Inc. Add +24.0% 1.02% +0.14
ROP Roper Technologies Inc. Add +49.9% 0.51% +0.12
VEA Vanguard Ftse Developed ETF Add +3.5% 1.85% +0.09
BSMR Invesco Bulletshares 2027 MB Add +59.8% 0.22% +0.07
BSMS Invesco Bulletshares 2028 MB Add +85.1% 0.12% +0.05
EOG EOG Resources Inc. Add +28.9% 0.86% +0.04
SPEM State Street SP PTF Em ETF Add +37.3% 0.15% +0.04
COF Capital One Financial Corp. Add +4.5% 0.72% +0.03
GD General Dynamics Corp. Add +80.4% 0.05% +0.02
GEV GE Vernova Inc. Add +7.3% 0.05% +0.01
GE General Electric Add +10.8% 0.04% +0.01
KO The Coca-Cola Co. Add +22.3% 0.06% +0.01
FTRB Fed Hermes TTL RTRN BND Add +20.4% 0.08% +0.01
ITOT iShares Core S&P Total U.S. Add +3.4% 0.08% +0.01
MU Micron Technology Inc. New 0.01% +0.01
OKLO Oklo Inc. New 0.00% +0.00
SPIB SS SPDR P Int C Corp. ETF Add +21.4% 0.04% +0.00
SMR Nuscale Power Corp. Add +154.3% 0.01% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
COP Conocophillips New 0.00% +0.00
TFLR T Rowe Price Floating RT ETF Add +19.8% 0.02% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +5.2% 0.00% +0.00
SJM The JM Smucker Co. New 0.00% 0.00
GEHC GE Healthcare Technology Add +7.1% 0.00% −0.00
MPC Marathon Petroleum Corp. Add +0.5% 0.04% −0.00
CEG Constellation Energy Add +8.7% 0.05% −0.01
CMG Chipotle Mexican Grill Inc. Add +0.5% 0.29% −0.01
DIS The Walt Disney Co. Add +4.3% 0.35% −0.02
BMI Badger Meter Inc. Add +8.2% 0.52% −0.02
MA Mastercard Inc. Class A Add +2.1% 0.62% −0.03
NEE Nextera Energy Inc. Add +7.0% 0.70% −0.06
CVX Chevron Corp. Add +27.5% 0.85% −0.06
MSFT Microsoft Corp. Add +4.6% 2.65% −0.11
BSCS Invesco Bulletshares 2028 CB Add +0.0% 1.31% −0.13

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