One Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), One Capital Management, LLC reported 518 stock positions worth $3.6 billion. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 8.7% of the portfolio, followed by iShares National Muni Bond E (MUB, 4.7%) and Fundx Future Fund Opp ETF (FFOX, 4.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 10, added to 6 and reduced 9. The biggest buy was a new position in Nylim Merger Arbtrage ETF-Ui (MNA) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
WESTLAKE VILLAGE, CA
CIK
0001606588
Portfolio Value
$3.6B (Q2 2026)
SEC Filing
0001606588-26-000004 ↗ filed Aug 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $3.6B $3.6B Q2 2026

Holdings 518 stocks · $3.6B
IGIB iShares 5-10Y Inv Grade Corp. 8.66% 5,845,766 $311.1M No change
MUB iShares National Muni Bond E 4.75% 1,606,330 $170.5M No change
FFOX Fundx Future Fund Opp ETF 4.48% 6,104,571 $160.8M No change
DFAI Dimensional International Co. 3.21% 2,955,353 $115.1M No change
NVDA Nvidia Corp. 2.75% 566,479 $98.8M No change
USHY iShares Broad Usd High Yield 2.68% 2,610,139 $96.2M No change
IGSB iShares 1-5Y Inv Grade Corp. 2.30% 1,571,911 $82.6M No change
FFND One Global ETF 2.22% 2,771,499 $79.9M No change
FTSL First Trust Senior Loan ETF 1.80% 1,439,544 $64.5M No change
MSFT Microsoft Corp. 1.48% 143,551 $53.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.36% 111,641 $48.8M Reduce -83.3%
XCOR Fundx ETF 1.34% 628,924 $48.2M No change
TIP iShares Tips Bond ETF 1.33% 434,073 $47.9M No change
VONG Vanguard Russell 1000 Growth 1.27% 416,362 $45.7M No change
DGRW Wisdomtree U.S. Quality Divi 1.22% 498,699 $43.8M No change
GOOG Alphabet Inc. Class C 1.19% 149,566 $42.9M No change
VTEB Vanguard Tax-Exempt Bond ETF 1.17% 845,847 $42.2M No change
XFLX Fundx Flexible ETF 1.16% 1,877,288 $41.8M Add +0.0%
IVV iShares Core S&P 500 ETF 1.14% 62,839 $41.0M No change
IWY iShares Russell Top 200 Grow 1.13% 162,986 $40.6M No change
XLG Invesco S&P 500 Top 50 ETF 1.07% 704,917 $38.5M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.03% 404,120 $37.0M No change
IDV iShares International Select 0.98% 828,851 $35.3M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.94% 143,204 $33.8M No change
FFLS Future Fund Long/Short ETF 0.88% 1,443,007 $31.6M No change
VLUE iShares MSCI USA Value Facto 0.87% 220,580 $31.4M No change
JQUA JPMorgan US Quality Factor 0.84% 491,596 $30.1M No change
META Meta Platforms Inc. Class A 0.79% 49,515 $28.3M No change
EFV iShares MSCI Eafe Value ETF 0.72% 345,574 $25.7M No change
DFUS Dimensional US Eq MKT ETF 0.70% 354,994 $25.2M No change
IEFA iShares Core MSCI Eafe ETF 0.65% 258,802 $23.4M No change
WMT Walmart Inc. 0.62% 180,243 $22.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.62% 56,590 $22.1M No change
CVX Chevron Corp. 0.60% 104,913 $21.7M No change
JPM JPMorgan Chase & Co. 0.58% 70,363 $20.7M No change
JPIE JPMorgan Income ETF 0.56% 435,070 $20.0M No change
PTNQ Pacer Trendpilot 100 ETF 0.54% 266,942 $19.5M No change
IOO iShares Global 100 ETF 0.54% 160,624 $19.4M No change
MRK Merck & Co. Inc. 0.54% 160,540 $19.3M No change
TFI SS SPDR N Ice Muni Bond ETF 0.53% 416,214 $18.9M No change
C Citigroup Inc. 0.52% 165,968 $18.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 28,761 $18.7M No change
IWF iShares Russell 1000 Growth 0.52% 43,463 $18.5M Reduce -75.0%
SUB iShares Short-Term National 0.51% 171,415 $18.3M No change
GIGL Gldmn SCHS Corp. Bond ETF 0.50% 357,052 $17.9M No change
NFLX Netflix Inc. 0.48% 180,468 $17.4M No change
REGN Regeneron Pharmaceuticals 0.48% 22,368 $17.3M No change
GSST Goldman Sachs Ultra Short Bo 0.48% 341,312 $17.3M No change
CSCO Cisco Systems Inc. 0.47% 216,489 $16.8M No change
V Visa Inc. Class A 0.47% 55,462 $16.8M No change
HD Home Depot Inc. 0.45% 48,680 $16.0M No change
GD General Dynamics Corp. 0.44% 46,136 $15.8M No change
CRM Salesforce Inc. 0.43% 82,679 $15.4M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.42% 11,495 $15.2M No change
TSM Taiwan Semiconductor-SP ADR 0.42% 44,598 $15.1M No change
GOOGL Alphabet Inc. Class A 0.42% 52,245 $15.0M No change
Q Qnity Electronics Inc. 0.41% 127,607 $14.7M No change
SCHG Schwab US Large-Cap Growth 0.39% 486,711 $14.2M No change
TSLA Tesla Inc. 0.39% 37,833 $14.1M No change
D Dominion Energy Inc. 0.39% 225,514 $13.9M No change
RPM RPM International Inc. 0.39% 140,092 $13.9M No change
XRLX Fundx Conservative ETF 0.37% 298,636 $13.4M Add +0.1%
MET Metlife Inc. 0.35% 176,402 $12.5M No change
IWX iShares Russell Top 200 Valu 0.35% 133,890 $12.4M No change
DFAS Dimensional US Small Cap ETF 0.34% 173,609 $12.3M No change
DHI D.R. Horton Inc. 0.34% 89,776 $12.3M No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.34% 305,304 $12.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 62,034 $12.2M No change
BOND PIMCO Active Bond Exchange-T 0.32% 126,136 $11.6M No change
ENB Enbridge Inc. 0.32% 209,733 $11.4M No change
IWS iShares Russell Mid-Cap Valu 0.31% 77,058 $11.2M No change
DD Dupont DE Nemours Inc. 0.31% 241,007 $11.0M Add +200.0%
VTI VG Morningstar TS MKT ETF-US 0.31% 34,392 $11.0M No change
OEF iShares S&P 100 ETF 0.30% 34,278 $10.9M No change
IEMG iShares Core MSCI Emerging 0.30% 155,412 $10.8M No change
TAXX BBLX Irm Tax-Aware S Dur ETF 0.30% 211,094 $10.7M No change
AVGO Broadcom Inc. 0.29% 33,849 $10.5M No change
VONV Vanguard Russell 1000 Value 0.29% 111,534 $10.5M No change
EFA iShares MSCI Eafe ETF 0.28% 105,248 $10.2M No change
USIG iShares Broad Usd Investment 0.28% 199,428 $10.2M No change
BSX Boston Scientific Corp. 0.28% 161,545 $10.1M No change
ADBE Adobe Inc. 0.28% 41,617 $10.1M No change
VEU Vanguard Ftse All-World Ex-U 0.28% 133,088 $10.0M No change
IJS iShares S&P Small-Cap 600 Va 0.27% 82,509 $9.8M No change
COST Costco Wholesale Corp. 0.27% 9,759 $9.7M No change
GBIL Goldman Sachs Access Treasur 0.27% 96,350 $9.7M No change
ESGU iShares ESG Aware MSCI USA 0.26% 64,783 $9.2M No change
RSP Invesco S&P 500 Equal Weight 0.25% 46,338 $8.9M No change
VOO Vanguard S&P 500 ETF 0.24% 14,481 $8.7M No change
AOR iShares Core 60/40 Balanced 0.22% 123,544 $8.0M No change
UL Unilever PLC-Sponsored ADR 0.22% 135,826 $7.7M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 70,126 $7.6M No change
IWN iShares Russell 2000 Value E 0.21% 39,792 $7.5M No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.21% 82,429 $7.5M No change
IWR iShares Russell Mid-Cap ETF 0.21% 76,746 $7.5M No change
ESGD iShares Trust iShares ESG Aw 0.21% 77,721 $7.4M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.20% 215,323 $7.3M No change
AGG iShares Core U.S. Aggregate 0.20% 73,243 $7.3M No change
F Ford Motor Co. filed as FORD MTR CO 0.20% 622,046 $7.2M No change
SAP Sap SE-Sponsored ADR 0.20% 41,915 $7.2M No change
GLD SPDR Gold Shares 0.20% 16,542 $7.1M No change
HYLS FT Tactical High Yield ETF 0.20% 174,899 $7.1M No change
AOK iShares Core 30/70 Conservat 0.19% 175,243 $7.0M No change
DLR Digital Realty Trust Inc. 0.19% 38,699 $7.0M No change
VEA Vanguard Ftse Developed ETF 0.19% 107,785 $6.9M No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.19% 73,213 $6.8M No change
VWO Vanguard Ftse Emerging Marke 0.18% 122,299 $6.6M No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.18% 180,668 $6.6M New
JPST JPMorgan Ultra-Short Income 0.18% 128,942 $6.5M No change
XNAV Fundx Aggressive ETF 0.18% 79,840 $6.5M No change
NULV Nuveen ESG Large-Cap Val ETF 0.18% 143,041 $6.5M Add +0.1%
LMT Lockheed Martin Corp. 0.17% 10,163 $6.1M No change
SPHY SS SPDR P High Yield ETF 0.17% 260,443 $6.1M No change
TIGO Millicom Intl Cellular S.A. 0.17% 80,276 $6.0M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 61,092 $6.0M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 15,899 $5.8M Reduce -80.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 20,286 $5.8M Reduce -75.0%
FDL First Trust Morn DVD Lead Inc. 0.15% 109,559 $5.6M No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 21,145 $5.5M No change
AMT American Tower Corp. 0.15% 31,595 $5.5M No change
DGRE Wisdomtree Emerging Markets 0.15% 163,381 $5.4M No change
IAU iShares Gold Trust 0.15% 60,863 $5.4M No change
FCOR Fidelity Corporate Bond ETF 0.15% 113,740 $5.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 17,933 $5.4M No change
NOBL Proshares S&P 500 Dividend A 0.14% 48,856 $5.2M Reduce -50.0%
IWM iShares Russell 2000 ETF 0.14% 20,834 $5.2M No change
SCZ iShares MSCI Eafe Small-Cap 0.14% 65,083 $5.1M No change
QQQM Invesco Nasdaq 100 ETF 0.14% 21,471 $5.1M No change
MA Mastercard Inc. Class A 0.14% 10,184 $5.1M No change
SMH Vaneck Semiconductor ETF 0.14% 13,123 $5.0M No change
KIM Kimco Realty Corp. 0.14% 223,405 $5.0M No change
IWD iShares Russell 1000 Value E 0.13% 22,192 $4.7M No change
SCHV Schwab US Large-Cap Value 0.13% 154,711 $4.7M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 57,880 $4.6M No change
GMED Globus Medical Inc. Class A 0.13% 52,200 $4.5M No change
IONS Ionis Pharmaceuticals Inc. 0.12% 58,939 $4.4M No change
FTI Technipfmc PLC 0.12% 62,651 $4.3M No change
GH Guardant Health Inc. 0.12% 46,731 $4.3M No change
SOXX iShares Semiconductor ETF 0.12% 12,985 $4.3M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 100,838 $4.3M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 88,390 $4.0M No change
HALO Halozyme Therapeutics Inc. 0.11% 61,681 $4.0M No change
WMS Advanced Drainage Systems Inc. 0.10% 27,329 $3.7M No change
ONTO Onto Innovation Inc. 0.10% 18,252 $3.7M No change
KLAC KLA Corp. 0.10% 2,526 $3.7M Reduce -90.0%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 72,043 $3.7M No change
DFCA Dimensional Calfornia MB ETF 0.10% 72,498 $3.6M No change
IQLT iShares MSCI International Q 0.10% 77,910 $3.6M No change
CMF iShares California Muni Bond 0.10% 62,540 $3.6M No change
FCFS Firstcash Holdings Inc. 0.10% 18,889 $3.6M No change
JNJ Johnson & Johnson 0.10% 14,466 $3.5M No change
WTFC Wintrust Financial Corp. 0.10% 24,807 $3.4M No change
NTRA Natera Inc. 0.10% 17,118 $3.4M No change
IWP iShares Russell Mid-Cap Grow 0.09% 26,601 $3.4M No change
GPRE Green Plains Inc. 0.09% 205,859 $3.4M No change
VIG Vanguard Dividend Apprec ETF 0.09% 15,474 $3.3M No change
LRN Stride Inc. 0.09% 37,507 $3.3M No change
OSK Oshkosh Corp. 0.09% 22,400 $3.3M No change
CRS Carpenter Technology 0.09% 8,280 $3.3M No change
PLD Prologis Inc. 0.09% 24,450 $3.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 30,034 $3.1M No change
IDCC Interdigital Inc. 0.09% 10,133 $3.1M No change
SUSB iShares ESG Aware 1-5 Year U 0.09% 121,919 $3.1M No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.08% 74,821 $3.0M No change
PM Philip Morris International 0.08% 18,205 $3.0M No change
GDX Vaneck Gold Miners ETF 0.08% 32,520 $3.0M No change
LLY Eli Lilly & Co. 0.08% 3,238 $3.0M No change
RMBS Rambus Inc. 0.08% 34,586 $3.0M New
MRCY Mercury Systems Inc. 0.08% 40,504 $3.0M No change
WYNN WYNN Resorts Ltd. 0.08% 28,636 $2.9M No change
SXI Standex International Corp. 0.08% 11,343 $2.9M No change
IJR iShares Core S&P Small-Cap E 0.08% 22,838 $2.8M No change
IWO iShares Russell 2000 Growth 0.08% 8,856 $2.8M No change
LGND Ligand Pharmaceuticals 0.08% 13,847 $2.8M No change
TTEK Tetra Tech Inc. 0.08% 91,196 $2.7M No change
EZA iShares MSCI South Africa Et 0.08% 40,505 $2.7M No change
SNEX Stonex Group Inc. 0.08% 33,863 $2.7M No change
FN Fabrinet 0.08% 5,201 $2.7M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 74,083 $2.7M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 35,262 $2.7M No change
ESE Esco Technologies Inc. 0.07% 9,396 $2.6M No change
ABBV Abbvie Inc. 0.07% 12,155 $2.6M No change
EWW iShares MSCI Mexico ETF 0.07% 34,753 $2.6M No change
CAKE The Cheesecake Factory Inc. 0.07% 47,750 $2.6M No change
VCR Vanguard Consumer Discre ETF 0.07% 7,270 $2.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 26,264 $2.5M No change
VGT Vanguard Info Tech ETF 0.07% 3,625 $2.5M Reduce -87.5%
HQY Healthequity Inc. 0.07% 29,923 $2.5M No change
SXT Sensient Technologies Corp. 0.07% 28,426 $2.5M No change
ESGE iShares Inc. iShares ESG Awar 0.07% 53,260 $2.4M No change
KNF Knife River Corp. 0.07% 29,443 $2.4M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 18,082 $2.4M No change
WDC Western Digital Corp. 0.07% 8,801 $2.4M No change
VNQ Vanguard Real Estate ETF 0.07% 26,785 $2.4M No change
TIPZ PIMCO Broad US Tips Index 0.07% 44,568 $2.4M No change
VSEC Vse Corp. 0.07% 12,758 $2.4M No change
CPRX Catalyst Pharmaceuticals Inc. 0.07% 94,731 $2.3M No change
EMBJ Embraer SA-Spon ADR 0.07% 39,516 $2.3M No change
DKNG Draftkings Inc. Class A 0.07% 107,967 $2.3M No change
IJT iShares S&P Small-Cap 600 GR 0.06% 15,996 $2.3M No change
SCHB Schwab US Broad Market ETF 0.06% 91,802 $2.3M No change
PIPR Piper Sandler Cos 0.06% 29,884 $2.3M New
SPYV SS SPDR P S&P 500 Value ETF 0.06% 40,416 $2.3M No change
MCD McDonald's Corp. 0.06% 7,326 $2.3M No change
PLNT Planet Fitness Inc. Class A 0.06% 30,398 $2.3M No change
EWY iShares MSCI South Korea ETF 0.06% 18,359 $2.3M No change
IRTC Irhythm Holdings Inc. 0.06% 18,883 $2.2M No change
ZWS Zurn Elkay Water Solutions C 0.06% 49,154 $2.2M No change
XLK SS Technology Select Sector 0.06% 16,489 $2.2M No change
PG The Procter & Gamble Co. 0.06% 14,950 $2.2M No change
CELH Celsius Holdings Inc. 0.06% 60,844 $2.2M No change
WGS Genedx Holdings Corp. 0.06% 33,306 $2.1M No change
RDNT Radnet Inc. 0.06% 38,198 $2.1M No change
UPS United Parcel Service Class B 0.06% 21,684 $2.1M No change
EFG iShares MSCI Eafe Growth ETF 0.06% 19,109 $2.1M No change
RH RH 0.06% 15,206 $2.1M No change
NCLH Norwegian Cruise Line Holdin 0.06% 112,284 $2.1M New
SGHC Super Group SGHC Ltd. 0.06% 190,459 $2.1M No change
MBB iShares MBS ETF 0.06% 21,387 $2.0M No change
DAVE Dave Inc. 0.06% 11,593 $2.0M No change
OLED Universal Display Corp. 0.06% 21,998 $2.0M No change
CHWY Chewy Inc. Class A 0.06% 74,268 $2.0M No change
SVOL Simplify Volatility Premium 0.06% 129,710 $2.0M No change
BFAM Bright Horizons Family Solut 0.05% 23,923 $2.0M No change
HYD Vaneck High Yield Muni ETF 0.05% 39,013 $2.0M No change
VRRM Verra Mobility Corp. 0.05% 135,922 $1.9M No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 19,514 $1.9M No change
PINS Pinterest Inc. Class A 0.05% 105,406 $1.9M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 19,120 $1.9M No change
WFC Wells Fargo & Co. 0.05% 23,601 $1.9M No change
WM Waste Management Inc. 0.05% 8,064 $1.9M No change
PLMR Palomar Holdings Inc. 0.05% 15,300 $1.8M No change
ESML iShares ESG Aware MSCI USA S 0.05% 38,224 $1.8M No change
YOU Clear Secure Inc. Class A 0.05% 36,918 $1.8M No change
LRCX Lam Research Corp. 0.05% 8,229 $1.8M No change
GOVT iShares US Treasury Bond ETF 0.05% 76,335 $1.7M No change
SNDK Sandisk Corp. 0.05% 2,731 $1.7M No change
OLLI Ollie's Bargain Outlet Holdi 0.05% 18,845 $1.7M No change
LOW Lowe's Cos Inc. 0.05% 7,332 $1.7M No change
P Everpure Inc. Class A 0.05% 29,201 $1.7M No change
CAT Caterpillar Inc. 0.05% 2,392 $1.7M No change
SHAK Shake Shack Inc. Class A 0.05% 19,131 $1.7M No change
BSY Bentley Systems Inc. Class B 0.05% 48,127 $1.7M No change
RELY Remitly Global Inc. 0.05% 105,979 $1.7M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 16,586 $1.7M No change
SCHC Schwab Intl Small-Cap Equity 0.05% 35,183 $1.6M No change
SCHF Schwab Intl Equity ETF 0.05% 66,421 $1.6M No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 34,641 $1.6M No change
UEC Uranium Energy Corp. 0.05% 120,250 $1.6M No change
IWB iShares Russell 1000 ETF 0.04% 4,477 $1.6M No change
DFNM Dimensional National Muni BD 0.04% 32,810 $1.6M No change
VCIT Vanguard Int-Term Corporate 0.04% 18,812 $1.6M No change
CWST Casella Waste Systems Inc. Class A 0.04% 19,484 $1.5M No change
REET iShares Global REIT ETF 0.04% 61,102 $1.5M No change
HON Honeywell International Inc. 0.04% 6,769 $1.5M No change
PEP Pepsico Inc. 0.04% 9,797 $1.5M No change
ELF Elf Beauty Inc. 0.04% 24,933 $1.5M No change
CNQ Canadian Natural Resources 0.04% 31,070 $1.5M No change
LIT Global X Lithium & Battery T 0.04% 20,239 $1.5M No change
VDC Vanguard Consumer Staple ETF 0.04% 6,624 $1.5M No change
T AT&T Inc. 0.04% 51,198 $1.5M No change
ORCL Oracle Corp. 0.04% 10,022 $1.5M No change
QUAL iShares MSCI USA Quality Fac 0.04% 7,686 $1.5M No change
MO Altria Group Inc. 0.04% 22,338 $1.5M No change
SCHD Schwab US DVD Equity ETF 0.04% 47,515 $1.5M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 7,810 $1.4M No change
SU Suncor Energy Inc. 0.04% 21,168 $1.4M No change
GSHD Goosehead Insurance Inc. Class A 0.04% 32,673 $1.4M No change
HDV iShares Core High Dividend E 0.04% 10,002 $1.4M Reduce -80.0%
CI The Cigna Group 0.04% 5,081 $1.4M No change
PRVA Privia Health Group Inc. 0.04% 65,538 $1.3M No change
XLF SS Financial Select Sector 0.04% 26,900 $1.3M No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.04% 22,078 $1.3M Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.04% 13,732 $1.3M No change
PH Parker Hannifin Corp. 0.04% 1,435 $1.3M No change
KRE SS SPDR S&P Regional Bank 0.04% 19,641 $1.3M No change
UNH Unitedhealth Group Inc. 0.04% 4,681 $1.3M No change
NUSC Nuveen ESG Small-Cap ETF 0.03% 27,804 $1.3M No change
SUSC iShares ESG Aware Usd Corpor 0.03% 53,084 $1.2M No change
SHV iShares 0-1 Year Treasury Bo 0.03% 11,118 $1.2M No change
KOMP SS SPDR S&P Kensho Ne Comp 0.03% 20,725 $1.2M No change
NEE Nextera Energy Inc. 0.03% 12,928 $1.2M No change
MS Morgan Stanley 0.03% 7,139 $1.2M No change
JPRE JPMorgan Realty Income ETF 0.03% 24,426 $1.2M No change
OKE Oneok Inc. 0.03% 12,961 $1.2M No change
MPC Marathon Petroleum Corp. 0.03% 4,789 $1.2M No change
IHE iShares US Pharmaceuticals E 0.03% 13,205 $1.1M No change
ICLN iShares Global Clean Energy 0.03% 62,265 $1.1M New
CIBR First Trust Nasdaq Cybersecu 0.03% 18,129 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.03% 2,250 $1.1M No change
MCK McKesson Corp. 0.03% 1,277 $1.1M No change
ARKW ARK Next Generation Technolo 0.03% 9,063 $1.1M No change
VT Vanguard Tot World STK ETF 0.03% 7,764 $1.1M No change
SPEM State Street SP PTF Em ETF 0.03% 22,605 $1.1M No change
MEAR Ishrs Short Mat Muni Act ETF 0.03% 20,857 $1.0M No change
AOM iShares Core 40/60 Moderate 0.03% 21,860 $1.0M No change
VDE Vanguard Energy ETF 0.03% 5,957 $1.0M No change
RY Royal Bank of Canada 0.03% 6,385 $1.0M No change
WMB Williams Cos Inc. 0.03% 14,037 $1.0M No change
XSD SS SPDR S&P Semiconductor 0.03% 3,126 $1.0M No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 8,320 $1.0M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 36,555 $999K No change
ITOT iShares Core S&P Total U.S. 0.03% 6,994 $996K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 20,357 $996K No change
CB Chubb Ltd. 0.03% 3,042 $992K No change
HCA HCA Healthcare Inc. 0.03% 2,068 $979K No change
HYXF iShares ESG Adv High Yield 0.03% 21,073 $976K No change
SCHK Schwab 1000 Index ETF 0.03% 30,673 $961K No change
EFIV SS SPDR S&P 500 ESG ETF 0.03% 15,150 $956K Add +0.2%
WING Wingstop Inc. 0.03% 6,128 $950K No change
NOC Northrop Grumman Corp. 0.03% 1,372 $936K No change
KO The Coca-Cola Co. 0.03% 12,301 $936K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 4,298 $934K No change
SCHM Schwab US Mid Cap ETF 0.03% 30,049 $930K No change
DHR Danaher Corp. 0.03% 4,898 $929K No change
MUNI PIMCO Intermediate Municipal 0.03% 17,696 $924K No change
CTAS Cintas Corp. 0.03% 5,317 $899K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 8,964 $866K No change
SCHW Schwab (charles) Corp. 0.02% 9,183 $863K No change
SHW The Sherwin-Williams Co. 0.02% 2,678 $859K No change
ULTY Yieldmax Ultra Option Inc. 0.02% 27,883 $855K No change
RWO State Street SPDR Dow Jones 0.02% 18,330 $839K No change
STX Seagate Technology Holdings 0.02% 2,099 $823K No change
GS Goldman Sachs Group Inc. 0.02% 963 $815K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 8,545 $808K No change
PLTR Palantir Technologies Inc. Class A 0.02% 5,480 $802K No change
CSX CSX Corp. 0.02% 19,488 $800K No change
PNC PNC Financial Services Group 0.02% 3,804 $792K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 3,200 $776K No change
IWV iShares Russell 3000 ETF 0.02% 2,075 $769K No change
PHYS Sprott Physical Gold Trust 0.02% 21,500 $762K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 15,839 $761K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.02% 8,364 $755K No change
SLV iShares Silver Trust 0.02% 10,904 $743K New
UBER Uber Technologies Inc. 0.02% 10,325 $743K No change
SDY SS SPDR S&P Dividend ETF 0.02% 5,086 $742K No change
IJH iShares Core S&P Midcap ETF 0.02% 10,937 $739K No change
PBE Invesco Biotechnology & Geno 0.02% 9,314 $737K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,799 $733K Reduce -83.3%
BND Vanguard Total Bond Market 0.02% 9,914 $730K No change
BN Brookfield Corp. 0.02% 17,821 $721K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,450 $711K No change
TXN Texas Instruments Inc. 0.02% 3,651 $709K No change
GILD Gilead Sciences Inc. 0.02% 5,067 $706K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,744 $706K No change
VHT Vanguard Health Care ETF 0.02% 2,590 $705K No change
AES AES Corp. 0.02% 49,325 $695K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 13,592 $693K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 15,049 $691K No change
ACN Accenture PLC Class A 0.02% 3,474 $689K No change
KKR KKR & Co. Inc. 0.02% 7,339 $679K No change
TD Toronto-Dominion Bank 0.02% 7,269 $677K No change
TLTW iShares 20+ Bond Buywrite 0.02% 28,502 $645K New
SLF Sun Life Financial Inc. 0.02% 10,192 $637K No change
SBUX Starbucks Corp. 0.02% 7,077 $634K No change
ROK Rockwell Automation Inc. 0.02% 1,731 $621K No change
MFC Manulife Financial Corp. 0.02% 18,022 $619K No change
ICF iShares Select U.S. REIT ETF 0.02% 9,805 $607K No change
SCHX Schwab US Large-Cap ETF 0.02% 23,263 $596K No change
IGV iShares Expanded Tech-Softwa 0.02% 7,415 $594K No change
MU Micron Technology Inc. 0.02% 1,754 $593K No change
DUK Duke Energy Corp. 0.02% 4,506 $590K No change
XLI SS Industrial Select Sector 0.02% 3,599 $582K No change
NTR Nutrien Ltd. 0.02% 7,661 $578K No change
KMI Kinder Morgan Inc. 0.02% 17,209 $577K No change
CLS Celestica Inc. 0.02% 2,035 $573K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 6,934 $573K No change
DFAE Dimensional Emerging Core Eq 0.02% 16,832 $570K No change
PFE Pfizer Inc. 0.02% 19,935 $560K No change
PANW Palo Alto Networks Inc. 0.02% 3,490 $560K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 4,416 $556K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 16,770 $553K No change
ETN Eaton Corp. PLC 0.02% 1,544 $552K No change
SYK Stryker Corp. 0.02% 1,669 $548K No change
COF Capital One Financial Corp. 0.02% 3,003 $548K No change
PSA Public Storage 0.02% 2,021 $547K No change
QCOM Qualcomm Inc. 0.01% 4,170 $537K No change
JEPI JPMorgan Equity Premium Inco 0.01% 9,461 $536K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 11,207 $536K No change
MAR Marriott International Class A 0.01% 1,629 $533K No change
QDF NT Qual Div ETF 0.01% 6,730 $532K No change
OXY Occidental Petroleum Corp. 0.01% 8,175 $531K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 4,685 $527K No change
EEM iShares MSCI Emerging Market 0.01% 9,233 $524K No change
IVW iShares S&P 500 Growth ETF 0.01% 4,595 $520K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 14,161 $511K No change
USB US Bancorp 0.01% 9,645 $502K No change
XMMO Invesco S&P Midcap Momentum 0.01% 3,423 $496K No change
NKE Nike Inc. Class B 0.01% 9,353 $494K No change
PFF iShares Preferred & Income S 0.01% 15,749 $478K No change
VZ Verizon Communications Inc. 0.01% 9,492 $477K No change
SGOV iShares 0-3 Month Treasury B 0.01% 4,632 $466K No change
CNI Canadian Natl Railway Co. 0.01% 4,507 $463K No change
MDLZ Mondelez International Inc. Class A 0.01% 7,960 $459K No change
CCJ Cameco Corp. 0.01% 4,200 $456K No change
IHI iShares U.S. Medical Devices 0.01% 8,496 $453K No change
VOX Vanguard Communication Servi 0.01% 2,500 $450K No change
UNP Union Pacific Corp. 0.01% 1,851 $449K No change
SHOP Shopify Inc. Class A 0.01% 3,735 $443K No change
URI United Rentals Inc. 0.01% 592 $431K No change
CTVA Corteva Inc. 0.01% 5,145 $431K No change
MCHP Microchip Technology Inc. 0.01% 6,653 $430K No change
PGX Invesco Preferred ETF 0.01% 39,042 $425K No change
MDT Medtronic PLC 0.01% 4,878 $423K No change
PFSI Pennymac Financial Services 0.01% 4,831 $422K No change
XLP SS Consumer Staples Sel Sect 0.01% 5,100 $418K No change
CMI Cummins Inc. 0.01% 777 $418K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 890 $412K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 17,740 $412K No change
VPU Vanguard Utilities ETF 0.01% 2,047 $406K No change
BIV Vanguard Intermediate-Term B 0.01% 5,201 $401K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,305 $399K No change
NICE Nice Ltd. - Spon ADR 0.01% 3,598 $397K No change
PBA Pembina Pipeline Corp. 0.01% 8,620 $386K No change
ISRG Intuitive Surgical Inc. 0.01% 833 $384K No change
TECK Teck Resources Ltd.-CLS B 0.01% 7,394 $383K No change
EMR Emerson Electric Co. 0.01% 2,905 $381K No change
VIS Vanguard Industrials ETF 0.01% 1,207 $377K No change
PGR Progressive Corp. 0.01% 1,884 $373K No change
DE Deere & Co. 0.01% 655 $369K No change
SLG SL Green Realty Corp. 0.01% 9,950 $368K No change
IYF iShares US Financials ETF 0.01% 3,082 $363K No change
CMCSA Comcast Corp. Class A 0.01% 12,628 $363K No change
CL Colgate-Palmolive Co. 0.01% 4,218 $360K No change
WFG West Fraser Timber Co. Ltd. 0.01% 5,423 $353K No change
ICE Intercontinental Exchange Inc. 0.01% 2,240 $352K No change
XLV SS Health Care Select Sector 0.01% 2,396 $351K No change
DELL Dell Technologies -C 0.01% 2,121 $348K No change
IBIT iShares Bitcoin Trust ETF 0.01% 9,027 $347K No change
NOW ServiceNow Inc. 0.01% 3,308 $346K No change
CVS CVS Health Corp. 0.01% 4,814 $346K No change
IVE iShares S&P 500 Value ETF 0.01% 1,635 $345K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 9,298 $342K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,395 $342K No change
LIN Linde PLC 0.01% 685 $340K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 6,396 $339K No change
ECL Ecolab Inc. 0.01% 1,251 $333K No change
DVY iShares Select Dividend ETF 0.01% 2,187 $331K No change
BX Blackstone Inc. 0.01% 2,842 $327K No change
EAGG iShares ESG Aware US Aggrega 0.01% 6,805 $324K No change
BMY Bristol-Myers Squibb Co. 0.01% 5,291 $321K No change
IYW iShares Ustechnology ETF 0.01% 1,765 $320K No change
SMB Vaneck Short Muni ETF 0.01% 18,463 $319K No change
XLY SS Consumer Disc Select Sect 0.01% 2,916 $318K No change
SUSL iShares ESG MSCI USA Leaders 0.01% 2,797 $318K No change
TPC Tutor Perini Corp. 0.01% 4,096 $316K No change
BIP Brookfield Infrastructure Pa 0.01% 8,701 $314K No change
FFIN First Finl Bankshares Inc. 0.01% 10,601 $312K No change
SA Seabridge Gold Inc. 0.01% 10,980 $311K No change
TEL Te Connectivity PLC 0.01% 1,488 $311K No change
PWRD TCW Transform Systems ETF 0.01% 3,134 $306K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 3,143 $304K No change
ARKK ARK Innovation ETF 0.01% 4,475 $302K No change
GWX State Street SPDR S&P Intern 0.01% 7,151 $302K No change
INTC Intel Corp. 0.01% 6,838 $302K No change
YUM Yum! Brands Inc. 0.01% 1,938 $301K No change
IBRX Immunitybio Inc. 0.01% 38,910 $298K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 664 $297K No change
AB Alliancebernstein Holding LP 0.01% 7,829 $293K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 3,423 $279K No change
SRE Sempra 0.01% 2,830 $275K No change
XLE SS Energy Select Sector 0.01% 4,476 $274K No change
CACI Caci International Inc. Class A 0.01% 500 $272K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 3,685 $270K No change
VGK Vanguard Ftse Europe ETF 0.01% 3,220 $265K No change
AZN Astrazeneca PLC 0.01% 1,335 $263K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,796 $260K No change
CLX Clorox Company 0.01% 2,500 $259K No change
EMA Emera Inc. 0.01% 4,955 $256K No change
EXR Extra Space Storage Inc. 0.01% 1,947 $255K No change
FTS Fortis Inc. 0.01% 4,538 $252K No change
PHG Koninklijke Philips NVR- NY 0.01% 9,167 $251K No change
JMUB JPMorgan Municipal ETF 0.01% 5,020 $251K No change
GE General Electric filed as GE AEROSPACE 0.01% 874 $248K No change
VAW Vanguard Materials ETF 0.01% 1,100 $248K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 817 $247K No change
GIB Cgi Inc. 0.01% 3,372 $246K No change
VIGI Vanguard Int Div App Indx FD 0.01% 2,772 $245K No change
LYV Live Nation Entertainment Inc. 0.01% 1,599 $244K No change
XEL Xcel Energy Inc. 0.01% 3,018 $240K No change
SYY Sysco Corp. 0.01% 3,323 $237K No change
FMS Fresenius Medical Care-ADR 0.01% 10,482 $236K No change
TER Teradyne Inc. 0.01% 797 $236K No change
SRLN SS Blackstone Sr Loan ETF 0.01% 5,776 $232K No change
VLO Valero Energy Corp. 0.01% 935 $231K No change
UDR Udr Inc. 0.01% 6,840 $231K No change
ITB iShares U.S. Home Constructi 0.01% 2,537 $230K No change
IBB iShares Biotechnology ETF 0.01% 1,356 $229K No change
ED Consolidated Edison Inc. 0.01% 1,994 $226K No change
LHX L3HARRIS Technologies Inc. 0.01% 648 $224K No change
MMM 3M Co. 0.01% 1,519 $221K No change
MLM Martin Marietta Materials 0.01% 374 $220K No change
SWX Southwest Gas Holdings Inc. 0.01% 2,500 $217K No change
BLK BlackRock Inc. 0.01% 224 $216K No change
CP Canadian Pacific Kansas City 0.01% 2,737 $215K No change
DGRO iShares Core Dividend Growth 0.01% 3,062 $215K No change
MDY State Street SPDR S&P Midcap 0.01% 342 $211K No change
SCHA Schwab US Small-Cap ETF 0.01% 7,218 $210K No change
WABC Westamerica Bancorporation 0.01% 4,000 $209K No change
EQIX Equinix Inc. 0.01% 212 $208K No change
IWC iShares Micro-Cap ETF 0.01% 1,299 $207K No change
SPGI S&P Global Inc. 0.01% 482 $205K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 909 $203K No change
INTU Intuit Inc. 0.01% 465 $201K No change
ZTS Zoetis Inc. 0.01% 1,698 $201K No change
TLT iShares 20+ Year Treasury BD 0.01% 2,310 $200K No change
HBNC Horizon Bancorp Inc. 0.01% 11,389 $189K No change
TU Telus Corp. 0.00% 10,517 $135K No change
LAC Lithium Americas Corp. 0.00% 33,000 $130K No change
USA Liberty All Star Equity Fund 0.00% 14,915 $83K No change
GNLX Genelux Corp. 0.00% 30,883 $75K No change
CBRE GBL REAL ESTATE INC FD 0.00% 14,642 $64K No change
VVR Invesco Senior Income Trust 0.00% 19,105 $62K No change
BTG B2GOLD Corp. 0.00% 13,360 $61K New
HIO Western Asset Hi Inc. Opport 0.00% 12,895 $47K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.00% 15,915 $41K No change
HIX Western Asset High Inc. II 0.00% 10,118 $40K No change
OCCI Ofs Credit Company Inc. 0.00% 10,935 $32K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
SecurityClassShares / PrincipalValueChange
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 23,492$1.1MNo change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 52,161$1.0MNo change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 37,841$730KNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 4,837$342KNo change

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.10
XOM Exxon Mobil Corp. Sold out 0.00% −0.69
RTX RTX Corp. Sold out 0.00% −0.05
SSB Southstate Bank Corp. Sold out 0.00% −0.02
COR Cencora Inc. Sold out 0.00% −0.01
PWR Quanta Services Inc. Sold out 0.00% −0.01
TGT Target Corp. Sold out 0.00% −0.01
FTNT Fortinet Inc. Sold out 0.00% −0.01
TRV The Travelers Cos Inc. Sold out 0.00% −0.01
GLDG Goldmining Inc. Sold out 0.00% −0.00
VOOG Vanguard S&P 500 Growth ETF Reduce -83.3% 0.02% +0.00
HDV iShares Core High Dividend E Reduce -80.0% 0.04% +0.00
VGT Vanguard Info Tech ETF Reduce -87.5% 0.07% +0.00
KLAC KLA Corp. Reduce -90.0% 0.10% +0.00
NOBL Proshares S&P 500 Dividend A Reduce -50.0% 0.14% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -80.0% 0.16% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -75.0% 0.16% +0.00
IWF iShares Russell 1000 Growth Reduce -75.0% 0.52% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 1.36% +0.02

Portfolio Buys Q1 2026 → Q2 2026
MNA Nylim Merger Arbtrage ETF-Ui New 0.18% +0.18
RMBS Rambus Inc. New 0.08% +0.08
PIPR Piper Sandler Cos New 0.06% +0.06
NCLH Norwegian Cruise Line Holdin New 0.06% +0.06
ICLN iShares Global Clean Energy New 0.03% +0.03
SLV iShares Silver Trust New 0.02% +0.02
TLTW iShares 20+ Bond Buywrite New 0.02% +0.02
XFLX Fundx Flexible ETF Add +0.0% 1.16% +0.02
XRLX Fundx Conservative ETF Add +0.1% 0.37% +0.01
DD Dupont DE Nemours Inc. Add +200.0% 0.31% +0.00
NULV Nuveen ESG Large-Cap Val ETF Add +0.1% 0.18% +0.00
BTG B2GOLD Corp. New 0.00% +0.00
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +0.1% 0.04% +0.00
EFIV SS SPDR S&P 500 ESG ETF Add +0.2% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 518$3.6BIGIB, MUB, FFOX, DFAI, NVDA
Q1 2026 520$3.6BIGIB, MUB, FFOX, DFAI, NVDA
Q4 2025 518$3.3BIGIB, MUB, FFOX, DFAI, NVDA
Q3 2025 480$3.1BIGIB, MUB, FFOX, NVDA, DFAI
Q2 2025 464$2.9BIGIB, MUB, FFOX, NVDA, IQDG
Q1 2025 408$3.0BIGIB, MUB, IQDG, DGRW, USHY
Q4 2024 371$3.0BIGIB, MUB, DGRW, IQDG, XCOR
Q3 2024 374$3.1BIGIB, MUB, DGRW, IQDG, XCOR
Q2 2024 374$2.9BIGIB, MUB, DGRW, IQDG, QQQ
Q1 2024 302$2.8BIGIB, MUB, DGRW, IQDG, IGSB