Onyx Bridge Wealth Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Onyx Bridge Wealth Group LLC reported 389 stock positions worth $1.1 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and SS Technology Select Sector (XLK, 4.2%). Compared with Q1 2026, it opened 38 new positions, sold out of 22, added to 153 and reduced 157. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +121%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −33%).

Most Recent 13F
Q2 2026
Location
TARRYTOWN, NY
CIK
0001819476
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001819476-26-000005 ↗ filed Jul 23, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $559.8M Q1 2024 Q2 2024: $609.1M Q2 2024 Q3 2024: $663.3M Q3 2024 Q4 2024: $694.4M Q4 2024 Q1 2025: $697.2M Q1 2025 Q2 2025: $756.3M Q2 2025 Q3 2025: $919.8M Q3 2025 Q4 2025: $940.2M Q4 2025 Q1 2026: $930.0M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 389 stocks · $1.1B

QQQ Invesco QQQ Trust Series 1 7.46% 112,507 $82.9M Add +121.1%
IVV iShares Core S&P 500 ETF 6.77% 100,513 $75.3M Reduce -32.5%
XLK SS Technology Select Sector 4.22% 246,355 $46.9M Add +120.6%
XLE SS Energy Select Sector 3.58% 749,677 $39.8M Add +3756.6%
SPMO Invesco S&P 500 Momentum ETF 3.10% 213,011 $34.4M Add +2712.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.96% 668,224 $32.9M Add +8.4%
AAPL Apple Inc. 2.44% 93,792 $27.1M Add +0.4%
NVDA Nvidia Corp. 1.85% 103,012 $20.6M Add +3.4%
VIG Vanguard Dividend Apprec ETF 1.71% 80,141 $19.0M Add +0.6%
VMBS Vanguard Mortgage-Backed Sec 1.54% 365,376 $17.1M Add +17.3%
WTV Wisdomtree U.S. Value Fund 1.51% 165,274 $16.8M Reduce -19.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 1.48% 437,428 $16.4M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.46% 188,051 $16.2M Reduce -43.2%
TMB Thornburg Multi Sector B ETF 1.43% 626,973 $15.9M New
PULS Pgim Ultra Short Bond ETF 1.36% 305,389 $15.1M Add +39.4%
ICVT iShares Convertible Bond ETF 1.23% 112,640 $13.7M Reduce -4.8%
IJK iShares S&P Mid-Cap 400 Grow 1.12% 105,580 $12.4M New
IGIB iShares 5-10Y Inv Grade Corp. 1.09% 228,395 $12.1M Add +378.4%
TCAF T Rowe PRC Cap Appreciation 1.08% 291,464 $12.0M Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US 1.08% 32,319 $12.0M Add +0.2%
SPHY SS SPDR P High Yield ETF 1.05% 495,553 $11.6M Add +934.1%
CGMS Cap Group US Multi-Sect Bond 1.04% 422,551 $11.5M Reduce -1.5%
CSM Proshares Large Cap Core Plu 0.88% 114,928 $9.8M Reduce -0.1%
FFLC Fidelity Fndmntl L/C Cor ETF 0.87% 163,631 $9.6M Add +17.5%
QDPL Pacer Met US LRG Cap DVD 400 0.85% 210,389 $9.5M Add +17.7%
FLXR TCW Flexible Income ETF 0.82% 232,077 $9.1M Reduce -40.3%
JQUA JPMorgan US Quality Factor 0.80% 122,406 $8.8M Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.77% 137,576 $8.6M Reduce -6.6%
PEN Penumbra Inc. 0.76% 26,730 $8.4M No change
MOAT Vaneck Morningstar Wide Moat 0.74% 79,470 $8.3M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.73% 22,862 $8.1M Reduce -3.4%
OEF iShares S&P 100 ETF 0.69% 21,028 $7.7M Reduce -11.7%
MSFT Microsoft Corp. 0.66% 19,541 $7.3M Add +1.4%
AGG iShares Core U.S. Aggregate 0.63% 71,025 $7.0M Reduce -48.4%
AMZN Amazon.com Inc. 0.62% 29,047 $6.9M Reduce -0.9%
SHV iShares 0-1 Year Treasury Bo 0.59% 59,868 $6.6M Reduce -22.7%
FFEB FT Vest US Equity Buffer ETF 0.58% 105,623 $6.4M Reduce -1.9%
VYM Vanguard High DVD Yield ETF 0.56% 39,615 $6.3M Reduce -4.8%
SPHQ Invesco S&P 500 Quality ETF 0.56% 69,212 $6.2M Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 8,257 $6.2M Reduce -2.1%
EWT iShares MSCI Taiwan ETF 0.55% 56,740 $6.2M New
FJUL FT Vest US Equity Buffer ETF 0.55% 102,977 $6.1M Reduce -5.8%
DGT SS SPDR Global Dow ETF 0.55% 33,003 $6.1M Reduce -30.7%
QQQM Invesco Nasdaq 100 ETF 0.55% 20,021 $6.1M Add +0.3%
EWC iShares MSCI Canada ETF 0.54% 104,864 $6.0M Add +202.7%
ACWI iShares MSCI Acwi ETF 0.54% 37,882 $5.9M New
GOOGL Alphabet Inc. Class A 0.53% 16,539 $5.9M Reduce -0.8%
EWY iShares MSCI South Korea ETF 0.51% 28,019 $5.7M New
SCHD Schwab US DVD Equity ETF 0.50% 175,970 $5.6M Add +0.7%
XMHQ Invesco S&P Midcap Qual ETF 0.50% 48,910 $5.5M Add +3.8%
IWY iShares Russell Top 200 Grow 0.46% 17,437 $5.1M Add +27.7%
SPTI SS SPDR P Int Term TSY ETF 0.45% 175,532 $5.0M Add +3.3%
QMAR FT Vest Nasdaq-100 Buffer Et 0.45% 133,301 $5.0M Reduce -5.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.45% 80,567 $5.0M Add +2.3%
FBND Fidelity Total Bond ETF 0.44% 108,547 $4.9M Reduce -9.6%
VHT Vanguard Health Care ETF 0.44% 16,192 $4.8M Reduce -1.1%
JPM JPMorgan Chase & Co. 0.43% 14,671 $4.8M Add +0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.42% 124,253 $4.7M Add +1.4%
ALAI Alger AI Enable & Adopt ETF 0.42% 101,124 $4.6M Add +2.0%
AVGO Broadcom Inc. 0.41% 11,993 $4.5M Reduce -3.5%
GLD SPDR Gold Shares 0.39% 11,911 $4.4M Reduce -20.8%
JEPI JPMorgan Equity Premium Inco 0.39% 77,627 $4.4M Reduce -3.6%
AVUV Avantis US Small Cap Value 0.38% 34,284 $4.3M Add +3.5%
MU Micron Technology Inc. 0.38% 3,686 $4.3M Reduce -1.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.38% 114,888 $4.2M Reduce -3.9%
AOM iShares Core 40/60 Moderate 0.36% 79,435 $4.0M Add +2.2%
SPIB SS SPDR P Int C Corp. ETF 0.32% 104,909 $3.5M Reduce -39.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.31% 28,617 $3.4M Reduce -4.7%
META Meta Platforms Inc. Class A 0.30% 5,989 $3.4M Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.30% 4,889 $3.4M Reduce -0.6%
FPX First Trust US Equity Opport 0.30% 16,208 $3.3M Reduce -0.5%
KAPR Innovator U.S. Small Cap Pow 0.29% 79,815 $3.2M Reduce -5.6%
JHMM John Hancock Multi Fact Mid 0.28% 41,953 $3.1M Reduce -5.3%
RDIV Invesco S&P Ultra Dividend 0.28% 53,734 $3.1M Add +0.9%
BINC iShares Flex I A ETF-Usd Inc. 0.27% 57,276 $3.0M Reduce -10.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.27% 29,969 $3.0M Reduce -1.4%
XLF SS Financial Select Sector 0.27% 55,542 $3.0M Reduce -4.9%
TSLA Tesla Inc. 0.26% 6,928 $2.9M Reduce -3.8%
FPAG Fpa Global Equity ETF New 0.26% 72,512 $2.9M Reduce -0.3%
MRVL Marvell Technology Inc. 0.26% 9,694 $2.9M Add +11.6%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 9,166 $2.8M Add +2.2%
ENDW Cambria Endowment Style ETF 0.25% 81,799 $2.7M Add +297.2%
CNEQ Alger Concentrated Eqty ETF 0.24% 65,537 $2.7M Add +30.1%
MRK Merck & Co. Inc. 0.24% 20,486 $2.6M Add +0.7%
MUNI PIMCO Intermediate Municipal 0.24% 49,883 $2.6M Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 0.24% 22,461 $2.6M Reduce -0.6%
IWN iShares Russell 2000 Value E 0.23% 11,739 $2.6M New
V Visa Inc. Class A 0.23% 7,459 $2.6M Add +4.9%
CAIQ Calamos Nasdaq Autocall ETF 0.22% 92,422 $2.5M New
VGIT Vanguard Intermediate-Term T 0.22% 41,657 $2.5M Reduce -44.5%
LLY Eli Lilly & Co. 0.21% 1,920 $2.3M Add +26.1%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 3,013 $2.3M Add +0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.21% 34,127 $2.3M Reduce -81.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 8,079 $2.3M Add +0.4%
IOO iShares Global 100 ETF 0.20% 16,548 $2.3M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 4,460 $2.2M Add +8.1%
VFMF Vanguard US Multifactor ETF 0.20% 12,461 $2.2M Add +0.9%
HDV iShares Core High Dividend E 0.20% 80,241 $2.2M Reduce -0.5%
PYLD PIMCO Multisector Bond Actv 0.19% 80,457 $2.1M Reduce -13.8%
ETN Eaton Corp. PLC 0.19% 5,003 $2.1M Add +11.4%
EJAN Innovator Emerging Markets P 0.19% 58,339 $2.1M Reduce -5.4%
QOWZ Invesco Naq Free CH FL A ETF 0.19% 61,531 $2.1M Reduce -48.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 29,919 $2.0M Reduce -19.1%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 33,337 $2.0M Reduce -2.9%
IALT Ishrs SYS Alt Act ETF 0.18% 71,036 $2.0M Add +139.1%
DGRO iShares Core Dividend Growth 0.18% 26,278 $2.0M Reduce -5.3%
HYLB Xtrackers Usd High Yield Cor 0.17% 51,976 $1.9M Add +0.9%
SGOV iShares 0-3 Month Treasury B 0.17% 18,784 $1.9M Reduce -51.6%
SCHG Schwab US Large-Cap Growth 0.17% 55,428 $1.9M Reduce -7.9%
MSI Motorola Solutions Inc. 0.17% 4,425 $1.8M Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 20,882 $1.8M Reduce -0.3%
FDN First Trust DJ Internet Ind 0.16% 6,843 $1.8M Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.16% 3,455 $1.8M Reduce -2.0%
PM Philip Morris International 0.16% 9,960 $1.8M Reduce -1.9%
XLI SS Industrial Select Sector 0.16% 9,723 $1.8M Reduce -87.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 18,510 $1.7M Add +26.2%
ED Consolidated Edison Inc. 0.15% 15,149 $1.7M Add +2.5%
CVX Chevron Corp. 0.15% 10,090 $1.7M Reduce -11.1%
XOM Exxon Mobil Corp. 0.15% 12,041 $1.6M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.15% 7,660 $1.6M Reduce -0.4%
ABBV Abbvie Inc. 0.15% 6,409 $1.6M Add +4.1%
USFR Wisdomtree Floating Rate Tre 0.14% 31,603 $1.6M Reduce -28.9%
FTCS First Trust Capital Strength 0.14% 16,656 $1.6M Reduce -0.5%
AMD Advanced Micro Devices 0.14% 2,683 $1.6M Reduce -7.6%
MO Altria Group Inc. 0.14% 21,497 $1.5M Reduce -0.8%
JNJ Johnson & Johnson 0.14% 5,983 $1.5M Add +5.2%
PPI Astoria Real Assets ETF 0.13% 69,017 $1.5M Add +7.6%
PG The Procter & Gamble Co. 0.13% 9,830 $1.4M Reduce -1.3%
ELM Elm Market Navigator ETF 0.12% 46,369 $1.4M Add +190.8%
MA Mastercard Inc. Class A 0.12% 2,625 $1.3M No change
EWU iShares MSCI United Kingdom 0.12% 28,253 $1.3M Reduce -57.0%
CSCO Cisco Systems Inc. 0.12% 10,969 $1.3M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 14,548 $1.3M Reduce -0.4%
VZ Verizon Communications Inc. 0.11% 29,872 $1.3M Reduce -1.7%
XLC SS Comm Select Sector SPDR 0.11% 11,760 $1.3M Reduce -88.9%
FPF First TR Interm Dur & Inc. 0.11% 68,870 $1.3M Add +1.4%
COST Costco Wholesale Corp. 0.11% 1,302 $1.2M Add +2.0%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,524 $1.2M Add +6.0%
SPEM State Street SP PTF Em ETF 0.11% 23,141 $1.2M Reduce -11.3%
ALLW State Street Brgwtr All WTHR 0.11% 40,820 $1.2M Add +117.1%
PFE Pfizer Inc. 0.10% 48,247 $1.2M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 5,215 $1.1M Add +3.3%
DTCR Global X Data Center & Digit 0.10% 37,046 $1.1M Add +53.0%
WMT Walmart Inc. 0.10% 9,589 $1.1M Add +1.5%
SCHM Schwab US Mid Cap ETF 0.10% 28,948 $1.1M Reduce -0.3%
ESGD iShares Trust iShares ESG Aw 0.10% 10,374 $1.1M Add +56.5%
TQQQ Proshares Ultrapro QQQ 0.10% 13,027 $1.1M Add +0.9%
SPLV Invesco S&P 500 Low Volatili 0.09% 14,069 $1.1M Add +0.6%
CG The Carlyle Group Inc. 0.09% 24,969 $1.1M Add +0.1%
ARCC Ares Capital Corp. 0.09% 56,523 $1.0M Add +3.1%
GE General Electric filed as GE AEROSPACE 0.09% 2,725 $1.0M Reduce -12.7%
PEG Public Service Enterprise GP 0.09% 12,405 $1.0M Add +0.1%
RDVY First Trust Rising Dividend 0.09% 12,393 $1.0M Add +0.6%
PWR Quanta Services Inc. 0.09% 1,394 $1.0M Reduce -0.6%
GBDC Golub Capital BDC Inc. 0.09% 77,219 $995K Add +4.1%
GS Goldman Sachs Group Inc. 0.09% 981 $992K Add +9.4%
ITA iShares U.S. Aerospace & Def 0.09% 4,050 $982K Reduce -2.8%
HYT BlackRock Corp. Hi YLD 0.09% 113,342 $970K Reduce -62.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 477 $948K Add +7.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 9,967 $945K Reduce -5.8%
VXUS Vanguard Total Intl Stock 0.08% 11,023 $942K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 11,553 $931K Add +0.1%
DELL Dell Technologies -C 0.08% 2,102 $907K Add +1.6%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SER 0.08% 22,792 $906K Reduce -0.3%
AMLP Alerian MLP ETF 0.08% 17,388 $902K Add +1.8%
VGT Vanguard Info Tech ETF 0.08% 7,527 $900K Add +3.9%
XAR SS SPDR S&P Aerospace Def 0.08% 3,142 $892K Add +9.5%
BUFG FT Vest Buffered Allocation 0.08% 29,977 $879K No change
QQMG Invesco ESG Nasdaq 100 0.08% 17,082 $875K Reduce -36.8%
CEG Constellation Energy 0.08% 3,497 $869K Add +0.2%
HD Home Depot Inc. 0.08% 2,432 $858K Reduce -0.7%
LMT Lockheed Martin Corp. 0.08% 1,653 $842K Add +2.5%
FAUG FT Vest U.S. Equity Buffer E 0.08% 14,878 $841K No change
IJH iShares Core S&P Midcap ETF 0.08% 10,827 $835K Reduce -0.9%
GEV GE Vernova Inc. 0.08% 710 $834K Reduce -2.3%
NFLX Netflix Inc. 0.07% 11,629 $830K Reduce -1.2%
IUS Invesco Rafi Strategic US Et 0.07% 12,596 $826K Add +144.4%
IWM iShares Russell 2000 ETF 0.07% 2,736 $822K Reduce -26.3%
T AT&T Inc. 0.07% 39,369 $815K Reduce -3.2%
BA The Boeing Co. 0.07% 3,710 $803K Add +0.2%
GLW Corning Inc. 0.07% 3,100 $792K Add +8.7%
UPS United Parcel Service Class B 0.07% 7,192 $773K Add +2.4%
OMAH Vistashares TRG 15 Berkshire 0.07% 40,669 $750K Add +5.9%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $749K No change
QCOM Qualcomm Inc. 0.07% 4,045 $748K Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 3,083 $734K Reduce -1.8%
HYDB iShares High Yield Systemati 0.07% 15,452 $723K Reduce -63.5%
INTC Intel Corp. 0.06% 5,159 $720K Reduce -23.5%
TNGY Tortoise Energy ETF 0.06% 73,937 $718K Add +0.1%
DSEP FT Vest U.S. Equity Deep Buf 0.06% 15,012 $712K No change
IMCG iShares Morningstar Mid-Cap 0.06% 7,209 $709K Reduce -9.7%
GQQQ Astoria US Qlity GRW KNG ETF 0.06% 19,322 $702K Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 7,262 $699K Add +0.4%
AMGN Amgen Inc. 0.06% 1,929 $699K Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF 0.06% 27,205 $694K Add +16.1%
AOK iShares Core 30/70 Conservat 0.06% 16,722 $694K Reduce -49.1%
BAC Bank of America Corp. 0.06% 12,158 $693K Add +4.5%
RWR SS SPDR Dow Jones REIT ETF 0.06% 6,021 $680K Reduce -3.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.06% 26,150 $675K Reduce -8.3%
VEA Vanguard Ftse Developed ETF 0.06% 9,419 $671K Add +3.0%
VRT Vertiv Holdings Co. Class A 0.06% 1,991 $667K Add +4.3%
BJAN Innovator U.S. Equity Buffer 0.06% 11,259 $663K No change
KO The Coca-Cola Co. 0.06% 8,072 $656K Add +0.4%
QCLN First Trust Nasdaq Clean Edg 0.06% 10,607 $650K Add +0.9%
KHC The Kraft Heinz Co. 0.06% 27,246 $644K Add +7.8%
ATFV Alger 35 ETF 0.06% 15,415 $638K Add +25.1%
UBER Uber Technologies Inc. 0.06% 8,792 $634K Reduce -10.2%
PANW Palo Alto Networks Inc. 0.06% 1,845 $629K Add +1.1%
IEMG iShares Core MSCI Emerging 0.06% 7,535 $624K Reduce -7.9%
GILD Gilead Sciences Inc. 0.06% 4,931 $623K Add +7.5%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,805 $619K Reduce -19.4%
DBJP Xtrackers MSCI Japan Hedged 0.06% 5,362 $615K Reduce -69.6%
UNP Union Pacific Corp. 0.06% 2,252 $613K Reduce -4.3%
TOK iShares MSCI Kokusai ETF 0.06% 4,080 $611K Add +0.6%
GRID First TRST Nasd Class Edg Sgiif 0.05% 3,182 $610K Add +68.8%
ENFR Alerian Energy Infrastructur 0.05% 15,572 $593K Add +3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 12,843 $582K Reduce -95.1%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.05% 2,506 $578K Add +0.1%
EPP iShares MSCI Pacific Ex Japa 0.05% 10,837 $577K Reduce -67.4%
UAUG Innovator U.S. Equity Ultra 0.05% 13,680 $576K Reduce -5.7%
ANET Arista Networks Inc. 0.05% 3,379 $574K Add +12.8%
CAT Caterpillar Inc. 0.05% 535 $570K Add +6.2%
ITOT iShares Core S&P Total U.S. 0.05% 3,468 $570K No change
DE Deere & Co. 0.05% 895 $567K Add +28.4%
EAGG iShares ESG Aware US Aggrega 0.05% 11,915 $565K Add +3.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.05% 12,152 $561K Reduce -5.2%
FLQM Franklin U.S. Mid Cap Multif 0.05% 9,608 $556K Add +10.6%
RTX RTX Corp. 0.05% 2,925 $555K Add +130.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 10,962 $554K Add +0.7%
SUB iShares Short-Term National 0.05% 5,154 $549K Add +0.6%
ASTS Ast Spacemobile Inc. 0.05% 6,131 $545K Add +20.4%
CIBR First Trust Nasdaq Cybersecu 0.05% 5,973 $537K Add +72.8%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 3,746 $533K No change
PNC PNC Financial Services Group 0.05% 2,156 $531K Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 10,419 $525K Reduce -5.7%
SPCX Space Exploration Techn Class A 0.05% 3,057 $522K New
C Citigroup Inc. 0.05% 3,695 $517K Reduce -0.5%
ESGE iShares Inc. iShares ESG Awar 0.05% 9,308 $509K Add +31.0%
ROE Ast US Eq WGT QLTY Kings ETF 0.05% 11,884 $507K Add +1.3%
GDX Vaneck Gold Miners ETF 0.05% 6,713 $506K No change
ZECP Zacks Earnings Consistent Po 0.05% 13,353 $504K No change
SNOW Snowflake Inc. 0.04% 1,927 $490K Add +3.4%
BMNR Bitmine Immersion Technologi 0.04% 36,530 $486K Reduce -0.9%
BX Blackstone Inc. 0.04% 4,081 $480K Reduce -0.4%
XSD SS SPDR S&P Semiconductor 0.04% 770 $480K Add +25.0%
BMY Bristol-Myers Squibb Co. 0.04% 8,126 $468K Reduce -0.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.04% 16,787 $468K No change
NEE Nextera Energy Inc. 0.04% 5,296 $465K Add +0.9%
IBIT iShares Bitcoin Trust ETF 0.04% 13,939 $464K Add +2.1%
ONDS Ondas Inc. 0.04% 56,205 $463K Add +167.6%
BLK BlackRock Inc. 0.04% 481 $462K Reduce -3.2%
XSHQ Invesco S&P Smallcap Quality 0.04% 9,483 $459K Add +3.2%
BAB Invesco Taxable Municipal Bo 0.04% 16,854 $452K Reduce -0.6%
MAMA Mama's Creations Inc. 0.04% 25,000 $446K No change
ESML iShares ESG Aware MSCI USA S 0.04% 7,910 $442K Add +3.8%
BSCR Invesco Bulletshares 2027 CB 0.04% 22,502 $441K Reduce -1.9%
PFS Provident Financial Services 0.04% 18,597 $440K No change
DUK Duke Energy Corp. 0.04% 3,459 $438K Add +4.0%
EXC Exelon Corp. 0.04% 9,362 $436K Add +0.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 1,623 $433K New
ARTY iShares Future AI & Tech ETF 0.04% 5,663 $431K New
TRV The Travelers Cos Inc. 0.04% 1,300 $429K Add +11.1%
SIVR Abrdn Physical Silver Shares 0.04% 7,608 $428K Reduce -4.8%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 8,470 $428K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.04% 12,365 $418K Add +2.4%
IVE iShares S&P 500 Value ETF 0.04% 1,839 $418K No change
SCHO Schwab Short-Term US Treas 0.04% 17,229 $416K No change
FBCG Fidelity Blue Chip Grow ETF 0.04% 6,678 $415K Reduce -0.1%
FSK FS KKR Capital Corp. 0.04% 39,065 $411K Reduce -13.9%
PDP Invesco Dorsey Wright Moment 0.04% 2,656 $403K Reduce -3.9%
SMH Vaneck Semiconductor ETF 0.04% 603 $396K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 13,305 $395K Reduce -0.0%
ABT Abbott Laboratories 0.04% 4,295 $390K Add +3.7%
IUSG iShares Core S&P U.S. Growth 0.04% 2,066 $389K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,061 $387K Add +2.7%
IVW iShares S&P 500 Growth ETF 0.03% 2,802 $385K Add +0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 11,076 $383K No change
BUFF Innovator Laddered Allocatio 0.03% 7,275 $383K No change
PEP Pepsico Inc. 0.03% 2,757 $373K Add +3.1%
AMAT Applied Materials Inc. 0.03% 516 $373K New
NULV Nuveen ESG Large-Cap Val ETF 0.03% 7,440 $372K No change
KLAC KLA Corp. 0.03% 1,232 $372K New
AXP American Express Co. 0.03% 1,090 $369K Add +25.4%
MCD McDonald's Corp. 0.03% 1,361 $368K Reduce -3.5%
WDC Western Digital Corp. 0.03% 571 $365K New
ROBT First Trust Nasdaq Artificia 0.03% 6,445 $363K New
XLY SS Consumer Disc Select Sect 0.03% 3,057 $358K Reduce -3.0%
AGGA Ea Astoria Beacon Dynamic Co. 0.03% 14,182 $356K Add +49.7%
WELL Welltower Inc. 0.03% 1,545 $351K Reduce -0.1%
OTF Blue Owl Technology Finance 0.03% 33,421 $346K Add +65.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 3,074 $345K Reduce -3.7%
NJUL Innovator Growth 100 Power B 0.03% 4,339 $336K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 10,575 $329K No change
CAGE Calamos Autocalla Gro ETF 0.03% 11,841 $328K New
ORCL Oracle Corp. 0.03% 2,238 $328K Reduce -12.7%
LIN Linde PLC 0.03% 620 $322K Add +13.6%
QTEC First Trust Nasdq 100 Tech I 0.03% 960 $321K No change
FTCB FT Core Investment Grade ETF 0.03% 15,319 $319K Reduce -10.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 21,929 $319K Add +1.9%
LRCX Lam Research Corp. 0.03% 734 $318K New
MUB iShares National Muni Bond E 0.03% 2,939 $316K Reduce -13.6%
WMB Williams Cos Inc. 0.03% 4,200 $312K Add +18.9%
BCSF Bain Capital Specialty Finan 0.03% 24,441 $306K Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.03% 5,434 $305K Reduce -3.8%
FEOE First Eagle Overseas Eq ETF 0.03% 5,689 $304K New
QDVO Amplify CWP GRW & Inc. ETF 0.03% 10,173 $304K No change
IDV iShares International Select 0.03% 7,159 $297K Reduce -6.4%
BITB Bitwise Bitcoin ETF 0.03% 9,228 $294K Reduce -7.9%
EFA iShares MSCI Eafe ETF 0.03% 2,808 $292K Add +0.0%
MMM 3M Co. 0.03% 1,800 $291K Reduce -0.9%
UAL United Airlines Holdings Inc. 0.03% 2,143 $291K New
SYM Symbotic Inc. 0.03% 6,479 $291K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 5,884 $285K Reduce -34.0%
EMHY iShares J.P. Morgan Em High 0.03% 6,943 $282K Reduce -0.6%
AOR iShares Core 60/40 Balanced 0.03% 4,049 $281K Add +16.8%
FRI First Trust S&P REIT Index F 0.03% 8,864 $281K No change
CURE Direx DLY Hea Bul 3X ETF-Usd 0.03% 2,493 $280K Add +0.3%
SCHW Schwab (charles) Corp. 0.03% 3,026 $279K Reduce -2.5%
MPC Marathon Petroleum Corp. 0.02% 1,082 $277K Reduce -14.2%
MPTI M-Tron Industries Inc. 0.02% 2,775 $275K New
SPXL Direxion Daily S&P 500 Bull 0.02% 1,010 $273K Reduce -8.0%
LOW Lowe's Cos Inc. 0.02% 1,225 $270K Reduce -19.7%
UNH Unitedhealth Group Inc. 0.02% 650 $270K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 2,319 $269K Reduce -32.8%
JAAA Janus Henderson Aaa Clo ETF 0.02% 5,320 $269K Reduce -85.2%
COP Conocophillips 0.02% 2,547 $265K Reduce -3.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 954 $261K No change
DVY iShares Select Dividend ETF 0.02% 1,667 $261K Add +0.6%
DMBS Doubleline Mortgage ETF 0.02% 5,280 $259K New
IAU iShares Gold Trust 0.02% 3,414 $258K Add +3.8%
USRT iShares Core US REIT ETF 0.02% 3,851 $256K Reduce -1.9%
RSPA Invesco S&P 500 Ew Income Ad 0.02% 4,788 $255K New
RISR Foliobe Altr In&in H ETF-Usd 0.02% 7,016 $254K No change
MAR Marriott International Class A 0.02% 677 $251K No change
LQDA Liquidia Corp. 0.02% 3,116 $248K New
CRM Salesforce Inc. 0.02% 1,575 $247K Reduce -16.8%
MINT PIMCO Enhanced Short Maturit 0.02% 2,422 $244K Add +0.1%
PNQI Invesco Nasdaq Internet ETF 0.02% 5,351 $244K Reduce -46.0%
SBUX Starbucks Corp. 0.02% 2,379 $243K Add +1.6%
ICOW Pacer Developed Markets Inte 0.02% 5,784 $241K Reduce -6.4%
FVAL Fidelity Value Factor ETF 0.02% 3,044 $237K No change
ZAP GX US Electrification ETF 0.02% 6,767 $234K New
VNQ Vanguard Real Estate ETF 0.02% 2,428 $234K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,046 $233K Reduce -7.6%
MCHP Microchip Technology Inc. 0.02% 2,546 $232K New
RKLB Rocket Lab Corp. 0.02% 2,237 $227K New
FE Firstenergy Corp. 0.02% 4,736 $225K Add +0.0%
GHYG iShares Us&intl High Yield C 0.02% 4,947 $224K Reduce -0.2%
TRFK Pacer Data and Digital Rev 0.02% 2,094 $223K New
ISTB iShares Core 1-5 Year Usd Bo 0.02% 4,593 $222K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,145 $221K Reduce -13.1%
EBND State Street SPDR Bloomberg 0.02% 10,502 $220K Reduce -4.1%
FXH First Trust Health Care Alph 0.02% 1,775 $217K New
SMR Nuscale Power Corp. 0.02% 21,497 $216K Add +40.6%
IJR iShares Core S&P Small-Cap E 0.02% 1,448 $215K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 431 $214K Reduce -12.8%
PRU Prudential Financial Inc. 0.02% 1,972 $213K New
IXUS iShares Core Intl Stock ETF 0.02% 2,224 $212K New
IEFA iShares Core MSCI Eafe ETF 0.02% 2,194 $212K Reduce -5.5%
EBAY eBay Inc. 0.02% 1,888 $211K New
AB Alliancebernstein Holding LP 0.02% 5,902 $208K Add +9.3%
ISRG Intuitive Surgical Inc. 0.02% 521 $207K Add +7.9%
ECOW Pacer Emerging Markets Cash 0.02% 7,672 $203K Reduce -0.3%
USA Liberty All Star Equity Fund 0.02% 34,018 $198K Add +9.9%
PFFD Global X US Preferred ETF 0.02% 10,264 $192K Reduce -0.9%
MFIC Midcap Financial Investment 0.02% 18,637 $188K Add +1.6%
PDO PIMCO Dynamic Income Opport 0.02% 13,167 $174K No change
UUUU Energy Fuels Inc. 0.01% 10,674 $155K No change
DHC Diversified Healthcare Trust 0.01% 16,400 $153K Reduce -10.9%
FAX Abrdn Asia-Pacific Income 0.01% 10,047 $148K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 28,024 $136K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 14,363 $135K Add +1.6%
EVC Entravision Communications-A 0.01% 10,200 $133K Reduce -15.0%
ABEV Ambev SA-ADR 0.01% 37,368 $117K No change
NPCT Nuveen Core Plus Impact 0.01% 10,267 $104K No change
LAND Gladstone Land Corp. 0.01% 11,454 $98K Reduce -0.1%
SG Sweetgreen Inc. Class A 0.01% 10,300 $91K Reduce -4.6%
QS Quantumscape Corp. 0.01% 10,466 $79K Add +2.1%
RXRX Recursion Pharmaceuticals-A 0.01% 19,200 $70K No change
NIO Nio Inc. - ADR 0.01% 11,483 $58K Add +7.0%
SIGA Siga Technologies Inc. 0.00% 13,000 $47K No change
PSEC Prospect Capital Corp. 0.00% 15,667 $36K Reduce -1.3%
CLWT Euro Tech Holdings Co. Ltd. 0.00% 18,600 $32K Add +10.1%
CBUS Cibus Inc. 0.00% 15,044 $21K New
AKBA Akebia Therapeutics Inc. 0.00% 15,300 $17K Add +2.0%
GERN Geron Corp. 0.00% 10,000 $13K No change
TLPH Talphera Inc. 0.00% 11,500 $12K No change
BTCS BTCS Inc. 0.00% 10,500 $12K New
HUMA Humacyte Inc. 0.00% 11,500 $9K New

Portfolio Sells Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Reduce -32.5% 6.77% −3.69
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -95.1% 0.05% −1.24
XLC SS Comm Select Sector SPDR Reduce -88.9% 0.11% −1.15
XLI SS Industrial Select Sector Reduce -87.0% 0.16% −1.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -43.2% 1.46% −1.13
JPIB JPMorgan Intl BND ETF Sold out 0.00% −1.09
VWOB Vanguard Emerg MKTS Gov BND Reduce -81.0% 0.21% −1.06
IGLB iShares 10+ Year Inv GR Corp. Sold out 0.00% −1.05
AGG iShares Core U.S. Aggregate Reduce -48.4% 0.63% −0.84
FLXR TCW Flexible Income ETF Reduce -40.3% 0.82% −0.82
WTV Wisdomtree U.S. Value Fund Reduce -19.1% 1.51% −0.57
SHV iShares 0-1 Year Treasury Bo Reduce -22.7% 0.59% −0.32
DGT SS SPDR Global Dow ETF Reduce -30.7% 0.55% −0.32
SPIB SS SPDR P Int C Corp. ETF Reduce -39.6% 0.32% −0.31
GLD SPDR Gold Shares Reduce -20.8% 0.39% −0.30
VGIT Vanguard Intermediate-Term T Reduce -44.5% 0.22% −0.26
SGOV iShares 0-3 Month Treasury B Reduce -51.6% 0.17% −0.25
COWZ Pacer US Cash Cows 100 ETF Reduce -6.6% 0.77% −0.22
CGMS Cap Group US Multi-Sect Bond Reduce -1.5% 1.04% −0.22
QOWZ Invesco Naq Free CH FL A ETF Reduce -48.5% 0.19% −0.22
EWU iShares MSCI United Kingdom Reduce -57.0% 0.12% −0.20
EWI iShares MSCI Italy ETF Sold out 0.00% −0.20
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.19
HYT BlackRock Corp. Hi YLD Reduce -62.3% 0.09% −0.19
JAAA Janus Henderson Aaa Clo ETF Reduce -85.2% 0.02% −0.17
HYDB iShares High Yield Systemati Reduce -63.5% 0.07% −0.15
FBND Fidelity Total Bond ETF Reduce -9.6% 0.44% −0.14
EPP iShares MSCI Pacific Ex Japa Reduce -67.4% 0.05% −0.14
DBJP Xtrackers MSCI Japan Hedged Reduce -69.6% 0.06% −0.14
OEF iShares S&P 100 ETF Reduce -11.7% 0.69% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 0.24% −0.12
TCAF T Rowe PRC Cap Appreciation Reduce -5.9% 1.08% −0.11
CVX Chevron Corp. Reduce -11.1% 0.15% −0.10
VYM Vanguard High DVD Yield ETF Reduce -4.8% 0.56% −0.10
USFR Wisdomtree Floating Rate Tre Reduce -28.9% 0.14% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -3.6% 0.39% −0.10
MOAT Vaneck Morningstar Wide Moat Reduce -1.5% 0.74% −0.10
FJUL FT Vest US Equity Buffer ETF Reduce -5.8% 0.55% −0.09
BINC iShares Flex I A ETF-Usd Inc. Reduce -10.6% 0.27% −0.09
AOK iShares Core 30/70 Conservat Reduce -49.1% 0.06% −0.08
META Meta Platforms Inc. Class A Reduce -2.7% 0.30% −0.07
XOM Exxon Mobil Corp. Reduce -1.0% 0.15% −0.07
PYLD PIMCO Multisector Bond Actv Reduce -13.8% 0.19% −0.07
FFEB FT Vest US Equity Buffer ETF Reduce -1.9% 0.58% −0.07
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -5.6% 0.45% −0.06
ICVT iShares Convertible Bond ETF Reduce -4.8% 1.23% −0.06
ACYN FT Lad Autocall Bar Inc. ETF Sold out 0.00% −0.06
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -1.4% 0.27% −0.06
BUFR FT Vest Lad Buffervetf-Usd I Reduce -3.9% 0.38% −0.06
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 Add +121.1% 7.46% +4.30
XLE SS Energy Select Sector Add +3756.6% 3.58% +3.46
SPMO Invesco S&P 500 Momentum ETF Add +2712.0% 3.10% +3.01
XLK SS Technology Select Sector Add +120.6% 4.22% +2.63
TMB Thornburg Multi Sector B ETF New 1.43% +1.43
IJK iShares S&P Mid-Cap 400 Grow New 1.12% +1.12
SPHY SS SPDR P High Yield ETF Add +934.1% 1.05% +0.93
IGIB iShares 5-10Y Inv Grade Corp. Add +378.4% 1.09% +0.82
EWT iShares MSCI Taiwan ETF New 0.55% +0.55
ACWI iShares MSCI Acwi ETF New 0.54% +0.54
EWY iShares MSCI South Korea ETF New 0.51% +0.51
EWC iShares MSCI Canada ETF Add +202.7% 0.54% +0.34
IWN iShares Russell 2000 Value E New 0.23% +0.23
CAIQ Calamos Nasdaq Autocall ETF New 0.22% +0.22
PULS Pgim Ultra Short Bond ETF Add +39.4% 1.36% +0.19
ENDW Cambria Endowment Style ETF Add +297.2% 0.25% +0.18
MRVL Marvell Technology Inc. Add +11.6% 0.26% +0.17
CGDV Cap Group Dividend Value Add +8.4% 2.96% +0.14
FFLC Fidelity Fndmntl L/C Cor ETF Add +17.5% 0.87% +0.10
IALT Ishrs SYS Alt Act ETF Add +139.1% 0.18% +0.09
IWY iShares Russell Top 200 Grow Add +27.7% 0.46% +0.09
QDPL Pacer Met US LRG Cap DVD 400 Add +17.7% 0.85% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +0.3% 0.21% +0.08
ELM Elm Market Navigator ETF Add +190.8% 0.12% +0.08
CNEQ Alger Concentrated Eqty ETF Add +30.1% 0.24% +0.07
ALAI Alger AI Enable & Adopt ETF Add +2.0% 0.42% +0.06
LLY Eli Lilly & Co. Add +26.1% 0.21% +0.06
ALLW State Street Brgwtr All WTHR Add +117.1% 0.11% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
DELL Dell Technologies -C Add +1.6% 0.08% +0.05
IUS Invesco Rafi Strategic US Et Add +144.4% 0.07% +0.04
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.04% +0.04
DTCR Global X Data Center & Digit Add +53.0% 0.10% +0.04
ARTY iShares Future AI & Tech ETF New 0.04% +0.04
TQQQ Proshares Ultrapro QQQ Add +0.9% 0.10% +0.04
QQQM Invesco Nasdaq 100 ETF Add +0.3% 0.55% +0.04
SMH Vaneck Semiconductor ETF New 0.04% +0.04
AMAT Applied Materials Inc. New 0.03% +0.03
KLAC KLA Corp. New 0.03% +0.03
WDC Western Digital Corp. New 0.03% +0.03
ROBT First Trust Nasdaq Artificia New 0.03% +0.03
GLW Corning Inc. Add +8.7% 0.07% +0.03
CAGE Calamos Autocalla Gro ETF New 0.03% +0.03
TECL Dire Dai Tec Bull 3X ETF-Usd Add +0.1% 0.05% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
ESGD iShares Trust iShares ESG Aw Add +56.5% 0.10% +0.03
FEOE First Eagle Overseas Eq ETF New 0.03% +0.03
UAL United Airlines Holdings Inc. New 0.03% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +4.4% 0.56% +0.03
PANW Palo Alto Networks Inc. Add +1.1% 0.06% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 389$1.1BQQQ, IVV, XLK, XLE, SPMO
Q1 2026 373$930.0MIVV, QQQ, CGDV, VUG, AAPL
Q4 2025 366$940.2MIVV, QQQ, AAPL, CGDV, WTV
Q3 2025 367$919.8MIVV, QQQ, AAPL, WTV, VUG
Q2 2025 316$756.3MIVV, AGG, QQQ, COWZ, AAPL
Q1 2025 293$697.2MIVV, COWZ, VUG, QQQ, AGG
Q4 2024 284$694.4MIVV, COWZ, QQQ, AAPL, AGG
Q3 2024 284$663.3MIVV, COWZ, QQQ, AAPL, AGG
Q2 2024 272$609.1MIVV, COWZ, QQQ, AAPL, AGG
Q1 2024 262$559.8MIVV, COWZ, QQQ, AGG, VUG