Opal Wealth Advisors, LLC

Name: Opal Wealth Advisors, LLC 13F holdings, Q2 2026
Creator: Opal Wealth Advisors, LLC
Published: 2026-07-20

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Opal Wealth Advisors, LLC reported 224 stock positions worth $463.0 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 17.2% of the portfolio, followed by Clearbridge Large Cap Growth (LRGE, 12.6%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 10.5%). Compared with Q1 2026, it opened 5 new positions, sold out of 388, added to 121 and reduced 84. The biggest buy was Clearbridge Large Cap Growth (LRGE, shares +3%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −0%).

Most Recent 13F: Q2 2026
Location: JERICHO, NY
CIK: 0001844201
Portfolio Value: $463.0M (Q2 2026)
SEC Filing: 0001844201-26-000004 ↗ filed Jul 20, 2026

Holdings Value

Holdings 224 stocks · $463.0M


PVAL Putnam Focused LRG Cap Value	17.20%	1,562,614	$79.6M	Reduce -0.4%
LRGE Clearbridge Large Cap Growth	12.61%	681,595	$58.4M	Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	10.47%	199,493	$48.5M	Add +0.7%
GQGU GQG US Equity ETF	8.75%	1,594,863	$40.5M	Add +4.4%
ISTB iShares Core 1-5 Year Usd Bo	4.32%	414,929	$20.0M	Reduce -0.3%
AAPL Apple Inc.	2.92%	46,669	$13.5M	Add +7.2%
XLI SS Industrial Select Sector	2.49%	62,150	$11.5M	Add +0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	2.48%	224,850	$11.5M	Add +3.1%
NCDL Nuveen Churchill Direct Lend	1.70%	634,271	$7.9M	Add +1.4%
CWI State Street SPDR MSCI Acwi	1.33%	151,249	$6.2M	Add +2.1%
SPYG SS SPDR P S&P 500 Growth ETF	1.17%	45,383	$5.4M	Add +2.0%
FBND Fidelity Total Bond ETF	1.13%	115,109	$5.2M	Add +10.5%
NVDA Nvidia Corp.	1.04%	24,036	$4.8M	Add +8.0%
MOAT Vaneck Morningstar Wide Moat	0.99%	43,919	$4.6M	Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.97%	6,026	$4.5M	Add +12.0%
SPSM SS SPDR P S&P 600 Small Cap	0.82%	65,667	$3.8M	Add +2.2%
AMZN Amazon.com Inc.	0.82%	15,844	$3.8M	Add +4.8%
SPYV SS SPDR P S&P 500 Value ETF	0.81%	61,355	$3.7M	Add +5.7%
MSFT Microsoft Corp.	0.72%	8,947	$3.3M	Add +0.6%
JMUB JPMorgan Municipal ETF	0.69%	62,749	$3.2M	Add +3.9%
GOOGL Alphabet Inc. Class A	0.63%	8,116	$2.9M	Reduce -2.7%
JPIE JPMorgan Income ETF	0.58%	58,411	$2.7M	Add +8.6%
MUNI PIMCO Intermediate Municipal	0.54%	47,529	$2.5M	Reduce -0.2%
GVI iShares Intermediate Governm	0.53%	23,104	$2.5M	Add +11.0%
SCHM Schwab US Mid Cap ETF	0.49%	61,246	$2.3M	Add +1.6%
TSLA Tesla Inc.	0.49%	5,360	$2.3M	Add +4.1%
INTC Intel Corp.	0.47%	15,559	$2.2M	Reduce -9.7%
EVSD Eaton Vance SHRT Dur Inc.	0.43%	38,822	$2.0M	No change
ICE Intercontinental Exchange Inc.	0.41%	15,424	$1.9M	Reduce -2.4%
CAT Caterpillar Inc.	0.39%	1,681	$1.8M	Reduce -3.5%
CSCO Cisco Systems Inc.	0.38%	15,039	$1.8M	Reduce -15.3%
UNH Unitedhealth Group Inc.	0.36%	4,040	$1.7M	Add +7.1%
PSBD Palmer Square Capital BDC Inc.	0.36%	159,240	$1.7M	Add +29.7%
ABBV Abbvie Inc.	0.34%	6,171	$1.6M	Add +35.6%
V Visa Inc. Class A	0.33%	4,402	$1.5M	Add +1.0%
XOM Exxon Mobil Corp.	0.31%	10,563	$1.4M	Add +33.7%
GS Goldman Sachs Group Inc.	0.31%	1,410	$1.4M	Add +306.3%
SHM SS SPDR N Ice St Muni ETF	0.30%	29,063	$1.4M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.30%	2,474	$1.4M	Add +1.6%
IVV iShares Core S&P 500 ETF	0.29%	1,791	$1.3M	Add +40.6%
VTI VG Morningstar TS MKT ETF-US	0.29%	3,574	$1.3M	Add +3.7%
TSM Taiwan Semiconductor-SP ADR	0.27%	2,571	$1.2M	Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.26%	24,145	$1.2M	Add +18.5%
AVGO Broadcom Inc.	0.26%	3,134	$1.2M	Reduce -2.3%
SUSB iShares ESG Aware 1-5 Year U	0.25%	46,827	$1.2M	Add +10.3%
JPM JPMorgan Chase & Co.	0.25%	3,519	$1.2M	Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	4,071	$1.1M	Add +2.0%
PM Philip Morris International	0.25%	6,312	$1.1M	Reduce -3.9%
DGRO iShares Core Dividend Growth	0.25%	15,041	$1.1M	Add +1.4%
FLTR Vaneck Ig Floating Rate ETF	0.24%	42,824	$1.1M	Reduce -1.1%
NFJ Virtus DVD Intrst & PRM STR	0.22%	68,075	$1.0M	Reduce -8.2%
VSGX Vanguard ESG Intl Stock ETF	0.21%	11,975	$986K	No change
EVTR Eaton Vance Total Return	0.21%	19,327	$980K	No change
AVUV Avantis US Small Cap Value	0.20%	7,575	$945K	Reduce -10.3%
KO The Coca-Cola Co.	0.20%	11,621	$944K	Add +4.5%
LLY Eli Lilly & Co.	0.20%	786	$943K	Add +0.9%
IVW iShares S&P 500 Growth ETF	0.20%	6,629	$912K	Reduce -3.8%
ALL Allstate Corp.	0.20%	3,823	$910K	Reduce -2.2%
GOOG Alphabet Inc. Class C	0.19%	2,460	$869K	Add +9.4%
XHB SS SPDR S&P Homebldrs ETF	0.19%	7,491	$866K	Add +0.3%
STX Seagate Technology Holdings	0.18%	881	$850K	Reduce -32.9%
ESML iShares ESG Aware MSCI USA S	0.18%	15,072	$843K	Reduce -1.0%
AXP American Express Co.	0.18%	2,449	$828K	Add +0.1%
BAC Bank of America Corp.	0.18%	14,502	$826K	Add +8.3%
HD Home Depot Inc.	0.18%	2,324	$820K	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.18%	1,103	$812K	Reduce -23.4%
NOW ServiceNow Inc.	0.17%	8,118	$806K	Add +19.0%
RIV Rivernorth Opportunities	0.17%	68,882	$803K	Add +0.4%
VZ Verizon Communications Inc.	0.17%	18,815	$797K	Add +4.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.17%	394	$784K	Add +4.2%
JAAA Janus Henderson Aaa Clo ETF	0.16%	14,551	$735K	Reduce -2.1%
IVE iShares S&P 500 Value ETF	0.15%	3,070	$697K	Reduce -5.0%
NVS Novartis AG-Sponsored ADR	0.15%	4,383	$687K	Reduce -5.4%
RSP Invesco S&P 500 Equal Weight	0.15%	3,213	$684K	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.15%	7,324	$676K	Add +65.8%
C Citigroup Inc.	0.14%	4,639	$649K	Reduce -8.9%
ORCL Oracle Corp.	0.14%	4,377	$641K	Add +34.3%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,261	$631K	Reduce -20.0%
FDX FedEx Corp.	0.14%	2,007	$628K	Reduce -12.1%
LOW Lowe's Cos Inc.	0.13%	2,801	$618K	Reduce -0.2%
VOO Vanguard S&P 500 ETF	0.13%	892	$613K	Add +8.5%
RTX RTX Corp.	0.13%	3,210	$609K	Reduce -1.9%
GCOW Pacer Global Cash Cows Divid	0.13%	13,546	$587K	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	6,077	$585K	Reduce -1.7%
NEE Nextera Energy Inc.	0.13%	6,619	$581K	Reduce -11.4%
SYK Stryker Corp.	0.12%	1,827	$575K	Add +0.6%
UNP Union Pacific Corp.	0.12%	2,091	$569K	Add +6.9%
VRTX Vertex Pharmaceuticals Inc.	0.12%	1,107	$550K	Add +87.6%
JGRO JPMorgan Active Growth ETF	0.12%	5,486	$541K	Reduce -20.1%
MO Altria Group Inc.	0.12%	7,455	$536K	Add +9.1%
T AT&T Inc.	0.12%	25,818	$534K	Add +9.9%
NYF iShares New York Muni Bond E	0.11%	9,873	$532K	Add +60.5%
SPGI S&P Global Inc.	0.11%	1,295	$527K	Reduce -14.1%
CVX Chevron Corp.	0.11%	3,178	$527K	Add +7.9%
COWZ Pacer US Cash Cows 100 ETF	0.11%	8,466	$527K	Reduce -2.6%
QQQM Invesco Nasdaq 100 ETF	0.11%	1,713	$519K	Add +385.3%
JNJ Johnson & Johnson	0.11%	2,037	$517K	Reduce -40.0%
PANW Palo Alto Networks Inc.	0.11%	1,515	$517K	Reduce -11.9%
MU Micron Technology Inc.	0.11%	443	$512K	Reduce -3.9%
MCK McKesson Corp.	0.11%	670	$506K	Reduce -16.1%
AMGN Amgen Inc.	0.11%	1,394	$505K	Reduce -0.2%
COST Costco Wholesale Corp.	0.11%	537	$502K	Add +1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.11%	14,398	$498K	Reduce -5.4%
TMO Thermo Fisher Scientific Inc.	0.11%	988	$495K	Reduce -3.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.11%	32,471	$494K	No change
NFLX Netflix Inc.	0.10%	6,728	$480K	Reduce -2.2%
DIVO Amplify CWP Enhan Divid ETF	0.10%	10,510	$480K	Reduce -1.6%
VYMI Vanguard Int High DVD YLD Inc.	0.10%	4,841	$475K	Add +2.3%
AMLP Alerian MLP ETF	0.10%	9,164	$475K	Add +6.9%
AEP American Electric Power	0.10%	3,470	$475K	Add +31.3%
URI United Rentals Inc.	0.10%	418	$474K	Add +2.7%
TBIL F/M US Treasury 3 Month Bill	0.10%	9,454	$471K	Reduce -11.8%
FFA First Trust Enhan Eqty Inc.	0.10%	20,626	$461K	Reduce -2.3%
NSC Norfolk Southern Corp.	0.10%	1,454	$457K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.10%	1,508	$457K	Reduce -4.4%
IREN Iren Ltd. filed as IREN LIMITED	0.10%	9,943	$455K	Add +27.6%
XLK SS Technology Select Sector	0.10%	2,354	$449K	Add +0.1%
BFLY Butterfly Network Inc.	0.09%	52,087	$439K	Reduce -10.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.09%	71,035	$437K	Add +2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	9,339	$431K	Add +39.9%
ITW Illinois Tool Works	0.09%	1,562	$423K	Add +0.4%
AZN Astrazeneca PLC	0.09%	2,227	$422K	Add +1.3%
QCOM Qualcomm Inc.	0.09%	2,283	$422K	Reduce -31.3%
IWF iShares Russell 1000 Growth	0.09%	3,351	$416K	Add +4.2%
GE General Electric filed as GE AEROSPACE	0.09%	1,103	$412K	Reduce -4.2%
WMT Walmart Inc.	0.09%	3,631	$411K	Add +6.3%
PGR Progressive Corp.	0.09%	1,869	$408K	Reduce -16.0%
FCX Freeport-McMoran Inc.	0.09%	6,460	$406K	Reduce -5.8%
IWD iShares Russell 1000 Value E	0.09%	1,669	$405K	Reduce -46.3%
UTES Virtus Reaves Utilities ETF	0.09%	4,932	$403K	Add +10.1%
IJR iShares Core S&P Small-Cap E	0.09%	2,718	$403K	Add +2.6%
DUK Duke Energy Corp.	0.09%	3,118	$395K	Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu	0.09%	4,386	$394K	Add +26.9%
PLD Prologis Inc.	0.08%	2,891	$392K	Reduce -3.4%
LUV Southwest Airlines Co.	0.08%	7,543	$388K	Reduce -1.7%
VLO Valero Energy Corp.	0.08%	1,489	$388K	Reduce -6.3%
MRK Merck & Co. Inc.	0.08%	2,998	$385K	Add +0.5%
TXN Texas Instruments Inc.	0.08%	1,287	$384K	Add +6.6%
CAH Cardinal Health Inc.	0.08%	1,613	$383K	Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,749	$381K	Add +11.5%
LIN Linde PLC	0.08%	710	$368K	Reduce -0.6%
ETN Eaton Corp. PLC	0.08%	855	$364K	Reduce -11.5%
HTAB Hartford Schroders Tax Aware	0.08%	18,555	$356K	Add +3.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	6,994	$354K	Reduce -1.0%
CVS CVS Health Corp.	0.08%	3,379	$350K	Add +106.8%
GM General Motors Co.	0.08%	4,534	$349K	Reduce -2.1%
COF Capital One Financial Corp.	0.07%	1,698	$341K	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	4,193	$338K	Add +12.0%
AMD Advanced Micro Devices	0.07%	577	$335K	Add +406.1%
ANET Arista Networks Inc.	0.07%	1,971	$335K	Add +52.9%
CI The Cigna Group	0.07%	1,204	$332K	Reduce -14.8%
EMBX Vaneck Em Bond ETF	0.07%	6,453	$331K	Add +1.4%
WCMI FT WCM International ETF	0.07%	16,680	$326K	Add +10.7%
UBER Uber Technologies Inc.	0.07%	4,448	$321K	Reduce -1.0%
GEV GE Vernova Inc.	0.07%	273	$320K	Add +3.4%
PEP Pepsico Inc.	0.07%	2,336	$316K	Add +36.3%
ISRG Intuitive Surgical Inc.	0.07%	778	$309K	Add +31.6%
IWO iShares Russell 2000 Growth	0.07%	779	$307K	Reduce -1.8%
HLT Hilton Worldwide Holdings Inc.	0.07%	925	$306K	Reduce -20.9%
FVD First Trust Value Line DVD	0.06%	6,148	$296K	Reduce -4.4%
NOC Northrop Grumman Corp.	0.06%	574	$292K	Reduce -3.4%
GDX Vaneck Gold Miners ETF	0.06%	3,873	$292K	Reduce -1.4%
ITOT iShares Core S&P Total U.S.	0.06%	1,767	$290K	Add +0.7%
CTVA Corteva Inc.	0.06%	3,392	$287K	Reduce -4.0%
SCHP Schwab U.S. Tips ETF	0.06%	10,828	$287K	New
IEFA iShares Core MSCI Eafe ETF	0.06%	2,971	$287K	Add +7.3%
PHM Pultegroup Inc.	0.06%	2,087	$286K	Reduce -1.3%
GWW WW Grainger Inc.	0.06%	207	$282K	Reduce -1.4%
APO Apollo Global Management Inc.	0.06%	2,373	$281K	Reduce -0.6%
NRG NRG Energy Inc.	0.06%	1,915	$280K	Add +82.4%
AMAT Applied Materials Inc.	0.06%	383	$277K	Add +12.0%
COP Conocophillips	0.06%	2,630	$273K	Add +0.2%
BA The Boeing Co.	0.06%	1,256	$272K	Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	1,375	$272K	Add +42.3%
VYM Vanguard High DVD Yield ETF	0.06%	1,708	$270K	Add +23.3%
JCPB JPMorgan Core Plus Bond ETF	0.06%	5,647	$265K	Reduce -12.8%
AWK American Water Works Co. Inc.	0.06%	1,992	$262K	Add +23.7%
HON Honeywell International Inc.	0.06%	1,145	$256K	Reduce -0.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.06%	23,780	$255K	No change
HONA Honeywell Aerospace Inc.	0.06%	1,151	$254K	Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa	0.05%	741	$254K	Add +85.3%
CARR Carrier Global Corp.	0.05%	3,457	$254K	Reduce -6.0%
LRCX Lam Research Corp.	0.05%	585	$253K	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.05%	3,550	$253K	Add +12.7%
IMCG iShares Morningstar Mid-Cap	0.05%	2,572	$253K	No change
DOV Dover Corp.	0.05%	1,110	$249K	No change
MUB iShares National Muni Bond E	0.05%	2,312	$249K	Add +20.6%
BX Blackstone Inc.	0.05%	2,098	$247K	Add +30.9%
SPGP Invesco S&P 500 Garp ETF	0.05%	2,018	$247K	Add +1.4%
GLD SPDR Gold Shares	0.05%	667	$246K	Add +0.8%
PFE Pfizer Inc.	0.05%	10,181	$245K	Add +2.3%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.05%	9,699	$244K	Add +0.7%
CGMS Cap Group US Multi-Sect Bond	0.05%	8,707	$238K	Reduce -13.8%
EFG iShares MSCI Eafe Growth ETF	0.05%	1,912	$238K	Add +3.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	3,486	$237K	Add +13.9%
CL Colgate-Palmolive Co.	0.05%	2,586	$237K	Add +0.5%
IEMG iShares Core MSCI Emerging	0.05%	2,854	$236K	Reduce -21.6%
ICOW Pacer Developed Markets Inte	0.05%	5,637	$235K	Add +0.1%
IBRX Immunitybio Inc.	0.05%	26,574	$233K	Add +12.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	2,699	$233K	Add +57.3%
LHX L3HARRIS Technologies Inc.	0.05%	788	$229K	Reduce -4.0%
ABT Abbott Laboratories	0.05%	2,481	$225K	Reduce -2.4%
NBIS Nebius Group NV	0.05%	798	$220K	Add +2.0%
HSY The Hershey Co.	0.05%	1,242	$218K	Add +108.7%
DSTL Distillate US Fundamental St	0.05%	3,599	$216K	Add +0.6%
REGN Regeneron Pharmaceuticals	0.05%	340	$212K	Reduce -4.0%
MCD McDonald's Corp.	0.05%	780	$211K	Add +167.1%
ABNB Airbnb Inc. Class A	0.04%	1,452	$208K	Reduce -12.4%
ISCG iShares Morningstar Small-Ca	0.04%	3,146	$206K	No change
CGHM Cap Group Muni High-Income	0.04%	7,882	$204K	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.04%	861	$204K	Add +138.5%
PWB Invesco Large Cap Growth ETF	0.04%	1,201	$202K	Add +153.9%
EXC Exelon Corp.	0.04%	4,322	$201K	Reduce -3.4%
NAN Nuveen NY QLTY Muni Inc.	0.03%	12,704	$149K	Add +1.1%
NXP Nuveen Select Tax-Free Inc.	0.03%	10,346	$148K	No change
DRTS Alpha Tau Medical Ltd.	0.03%	10,000	$126K	No change
QS Quantumscape Corp.	0.02%	11,875	$90K	No change
LYG Lloyds Banking Group PLC-ADR	0.02%	14,139	$82K	Reduce -2.8%
SOUN Soundhound AI Inc. Class A	0.01%	10,000	$65K	No change
KEEL Keel Infrastructure Corp.	0.01%	10,000	$57K	No change
DNN Denison Mines Corp.	0.01%	15,855	$49K	New
JFB JFB Construction Holdin Class A	0.01%	10,000	$48K	New
GTBP GT Biopharma Inc.	0.01%	81,811	$40K	New
BBAI Bigbear.ai Holdings Inc.	0.01%	10,000	$37K	New

Portfolio Sells Q1 2026 → Q2 2026


ISTB iShares Core 1-5 Year Usd Bo	Reduce -0.3%	4.32%	−0.23
ICE Intercontinental Exchange Inc.	Reduce -2.4%	0.41%	−0.15
BLK BlackRock Inc.	Sold out	0.00%	−0.09
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.09
JNJ Johnson & Johnson	Reduce -40.0%	0.11%	−0.08
USO United States Oil Fund LP	Sold out	0.00%	−0.07
JCI Johnson Controls Internation	Sold out	0.00%	−0.07
CME Cme Group Inc.	Sold out	0.00%	−0.07
HON Honeywell International Inc.	Reduce -0.9%	0.06%	−0.06
IWD iShares Russell 1000 Value E	Reduce -46.3%	0.09%	−0.06
AB Alliancebernstein Holding LP	Sold out	0.00%	−0.06
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.06
PPL PPL Corp.	Sold out	0.00%	−0.06
KR Kroger Co.	Sold out	0.00%	−0.06
DVN Devon Energy Corp.	Sold out	0.00%	−0.06
ENB Enbridge Inc.	Sold out	0.00%	−0.05
INTU Intuit Inc.	Sold out	0.00%	−0.05
SNY Sanofi-ADR	Sold out	0.00%	−0.05
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.05
AIG American International Group	Sold out	0.00%	−0.05
FDX FedEx Corp.	Reduce -12.1%	0.14%	−0.05
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.05
MCK McKesson Corp.	Reduce -16.1%	0.11%	−0.05
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.05
NFLX Netflix Inc.	Reduce -2.2%	0.10%	−0.05
BP BP PLC-Spons ADR	Sold out	0.00%	−0.05
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.04
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.04
MA Mastercard Inc. Class A	Sold out	0.00%	−0.04
PYLD PIMCO Multisector Bond Actv	Sold out	0.00%	−0.04
RIGS Alps Strategic Income Fund	Sold out	0.00%	−0.04
BXSL Blackstone Secured Lending F	Sold out	0.00%	−0.04
MKL Markel Group Inc.	Sold out	0.00%	−0.04
CINF Cincinnati Financial Corp.	Sold out	0.00%	−0.04
PG The Procter & Gamble Co.	Sold out	0.00%	−0.04
GBTC Grayscale Bitcoin Trust ETF	Sold out	0.00%	−0.04
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.04
BJ Bj's Wholesale Club Holdings	Sold out	0.00%	−0.04
WCLD Wisdomtree Cloud Computing	Sold out	0.00%	−0.04
XEL Xcel Energy Inc.	Sold out	0.00%	−0.04
EFV iShares MSCI Eafe Value ETF	Sold out	0.00%	−0.04
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.04
SE Sea Ltd.-ADR	Sold out	0.00%	−0.04
CNP Centerpoint Energy Inc.	Sold out	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -20.0%	0.14%	−0.03
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.03
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.03
TJX TJX Companies Inc.	Sold out	0.00%	−0.03
BN Brookfield Corp.	Sold out	0.00%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


LRGE Clearbridge Large Cap Growth	Add +2.8%	12.61%	+1.34
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.7%	10.47%	+0.74
AAPL Apple Inc.	Add +7.2%	2.92%	+0.42
GS Goldman Sachs Group Inc.	Add +306.3%	0.31%	+0.24
XLI SS Industrial Select Sector	Add +0.6%	2.49%	+0.23
SPYG SS SPDR P S&P 500 Growth ETF	Add +2.0%	1.17%	+0.18
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.0%	0.97%	+0.18
NVDA Nvidia Corp.	Add +8.0%	1.04%	+0.16
UNH Unitedhealth Group Inc.	Add +7.1%	0.36%	+0.13
SPSM SS SPDR P S&P 600 Small Cap	Add +2.2%	0.82%	+0.12
ABBV Abbvie Inc.	Add +35.6%	0.34%	+0.11
AMZN Amazon.com Inc.	Add +4.8%	0.82%	+0.10
CWI State Street SPDR MSCI Acwi	Add +2.1%	1.33%	+0.10
IVV iShares Core S&P 500 ETF	Add +40.6%	0.29%	+0.10
QQQM Invesco Nasdaq 100 ETF	Add +385.3%	0.11%	+0.09
PSBD Palmer Square Capital BDC Inc.	Add +29.7%	0.36%	+0.09
AMD Advanced Micro Devices	Add +406.1%	0.07%	+0.07
SCHM Schwab US Mid Cap ETF	Add +1.6%	0.49%	+0.07
SPYV SS SPDR P S&P 500 Value ETF	Add +5.7%	0.81%	+0.06
SCHP Schwab U.S. Tips ETF	New	0.06%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +87.6%	0.12%	+0.06
MOAT Vaneck Morningstar Wide Moat	Add +3.5%	0.99%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +4.2%	0.17%	+0.06
FBND Fidelity Total Bond ETF	Add +10.5%	1.13%	+0.06
TSLA Tesla Inc.	Add +4.1%	0.49%	+0.05
SCHW Schwab (charles) Corp.	Add +65.8%	0.15%	+0.05
CVS CVS Health Corp.	Add +106.8%	0.08%	+0.05
GOOG Alphabet Inc. Class C	Add +9.4%	0.19%	+0.04
LLY Eli Lilly & Co.	Add +0.9%	0.20%	+0.04
NYF iShares New York Muni Bond E	Add +60.5%	0.11%	+0.04
IREN Iren Ltd.	Add +27.6%	0.10%	+0.04
ANET Arista Networks Inc.	Add +52.9%	0.07%	+0.04
CIBR First Trust Nasdaq Cybersecu	Add +26.9%	0.09%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +3.7%	0.29%	+0.04
URI United Rentals Inc.	Add +2.7%	0.10%	+0.04
VTEB Vanguard Tax-Exempt Bond ETF	Add +18.5%	0.26%	+0.03
AMAT Applied Materials Inc.	Add +12.0%	0.06%	+0.03
MTUM iShares MSCI USA Momentum Fa	Add +85.3%	0.05%	+0.03
BAC Bank of America Corp.	Add +8.3%	0.18%	+0.03
PWB Invesco Large Cap Growth ETF	Add +153.9%	0.04%	+0.03
ORCL Oracle Corp.	Add +34.3%	0.14%	+0.03
TXN Texas Instruments Inc.	Add +6.6%	0.08%	+0.03
NBIS Nebius Group NV	Add +2.0%	0.05%	+0.03
JPM JPMorgan Chase & Co.	Add +6.5%	0.25%	+0.03
IBM Intl Business Machines Corp.	Add +2.0%	0.25%	+0.03
V Visa Inc. Class A	Add +1.0%	0.33%	+0.03
GVI iShares Intermediate Governm	Add +11.0%	0.53%	+0.03
LRCX Lam Research Corp.	Add +0.3%	0.05%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +138.5%	0.04%	+0.03
XLK SS Technology Select Sector	Add +0.1%	0.10%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	224	$463.0M	PVAL, LRGE, VBR, GQGU, ISTB
Q1 2026	606	$442.4M	PVAL, LRGE, VBR, GQGU, ISTB
Q4 2025	206	$383.5M	PVAL, LRGE, VBR, ISTB, AAPL
Q3 2025	194	$359.3M	PVAL, LRGE, VBR, ISTB, AAPL
Q2 2025	566	$360.4M	PVAL, LRGE, VBR, ISTB, AAPL
Q1 2025	531	$324.4M	PVAL, LRGE, VBR, ISTB, AAPL
Q4 2024	191	$333.2M	PVAL, LRGE, VBR, ISTB, AAPL
Q3 2024	189	$319.3M	PVAL, LRGE, VBR, ISTB, AAPL
Q2 2024	1,238	$311.4M	PVAL, LRGE, VBR, ISTB, JMUB
Q1 2024	349	$294.8M	PVAL, LRGE, VBR, ISTB, JMUB