Operose Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Operose Advisors LLC reported 521 stock positions worth $517.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.9%) and Vanguard Ftse Developed ETF (VEA, 9.1%). Compared with Q1 2026, it opened 103 new positions, sold out of 176, added to 78 and reduced 170. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −1%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001909750
Portfolio Value
$517.5M (Q2 2026)
SEC Filing
0001909750-26-000007 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $295.9M Q1 2024 Q2 2024: $282.4M Q2 2024 Q3 2024: $309.2M Q3 2024 Q4 2024: $292.3M Q4 2024 Q1 2025: $301.9M Q1 2025 Q2 2025: $354.6M Q2 2025 Q3 2025: $401.2M Q3 2025 Q4 2025: $429.2M Q4 2025 Q1 2026: $431.3M Q1 2026 Q2 2026: $517.5M $517.5M Q2 2026

Holdings 521 stocks · $517.5M

VTI VG Morningstar TS MKT ETF-US 17.61% 246,202 $91.1M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 9.87% 323,133 $51.1M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 9.13% 662,889 $47.2M Add +12.6%
SCHF Schwab Intl Equity ETF 8.49% 1,585,159 $43.9M Add +7.8%
VOO Vanguard S&P 500 ETF 6.34% 47,754 $32.8M Add +0.3%
IJR iShares Core S&P Small-Cap E 2.54% 88,580 $13.1M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 2.29% 55,590 $11.8M Add +10.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.27% 15,759 $11.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.86% 119,495 $9.6M Reduce -6.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.39% 23,535 $7.2M Reduce -16.5%
AVGO Broadcom Inc. 1.08% 14,828 $5.6M Reduce -4.5%
NVDA Nvidia Corp. 1.06% 27,421 $5.5M Reduce -4.2%
AAPL Apple Inc. 1.04% 18,605 $5.4M Add +0.9%
IWM iShares Russell 2000 ETF 1.01% 17,398 $5.2M Add +0.1%
AMD Advanced Micro Devices 0.97% 8,637 $5.0M Reduce -0.5%
MSFT Microsoft Corp. 0.97% 13,435 $5.0M Add +10.1%
IEFA iShares Core MSCI Eafe ETF 0.95% 50,876 $4.9M Add +61.0%
VTWO Vanguard Russell 2000 ETF 0.89% 38,052 $4.6M Add +0.1%
GOOGL Alphabet Inc. Class A 0.89% 12,819 $4.6M Reduce -4.5%
IDV iShares International Select 0.84% 104,975 $4.3M Reduce -4.8%
DVY iShares Select Dividend ETF 0.70% 23,216 $3.6M Add +0.8%
AMZN Amazon.com Inc. 0.69% 14,929 $3.6M Add +6.7%
IVV iShares Core S&P 500 ETF 0.66% 4,547 $3.4M Add +10.6%
VONG Vanguard Russell 1000 Growth 0.64% 26,010 $3.3M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.60% 40,318 $3.1M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 9,480 $2.9M Add +1.3%
IVW iShares S&P 500 Growth ETF 0.54% 20,234 $2.8M No change
IVE iShares S&P 500 Value ETF 0.53% 12,030 $2.7M Reduce -4.2%
SCHB Schwab US Broad Market ETF 0.51% 91,306 $2.6M Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.49% 17,288 $2.6M No change
IJK iShares S&P Mid-Cap 400 Grow 0.49% 21,624 $2.5M Reduce -1.6%
ITOT iShares Core S&P Total U.S. 0.49% 15,309 $2.5M Add +846.8%
GS Goldman Sachs Group Inc. 0.48% 2,459 $2.5M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.45% 27,876 $2.3M No change
VTHR Vanguard Russell 3000 0.41% 6,357 $2.1M Add +33.9%
META Meta Platforms Inc. Class A 0.40% 3,670 $2.1M Reduce -4.9%
CAT Caterpillar Inc. 0.38% 1,866 $2.0M Reduce -0.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.35% 29,797 $1.8M Add +5.0%
NFLX Netflix Inc. 0.33% 24,170 $1.7M New
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 19,838 $1.7M Reduce -1.0%
EFV iShares MSCI Eafe Value ETF 0.32% 21,795 $1.7M Reduce -2.2%
IJS iShares S&P Small-Cap 600 Va 0.31% 11,660 $1.6M Add +0.1%
MCD McDonald's Corp. 0.31% 5,890 $1.6M Reduce -2.1%
MS Morgan Stanley 0.30% 7,506 $1.6M Reduce -5.0%
HDV iShares Core High Dividend E 0.29% 55,276 $1.5M Add +4.0%
APAM Artisan Partners Asset Ma -A 0.29% 42,878 $1.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 6,564 $1.4M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.27% 4,291 $1.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,787 $1.4M Add +2.6%
GOOG Alphabet Inc. Class C 0.27% 3,934 $1.4M Add +5.7%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.26% 32,708 $1.4M Add +353.5%
V Visa Inc. Class A 0.26% 3,848 $1.3M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 4,666 $1.3M Reduce -3.5%
CLSE Convergence Long/Short Eqy 0.24% 36,725 $1.3M No change
IWR iShares Russell Mid-Cap ETF 0.23% 10,769 $1.2M Add +1.9%
BAC Bank of America Corp. 0.23% 20,516 $1.2M Reduce -5.0%
ABBV Abbvie Inc. 0.22% 4,615 $1.2M Reduce -4.3%
DLN Wisdomtree US Largecap Divid 0.22% 11,700 $1.1M No change
CVX Chevron Corp. 0.22% 6,720 $1.1M New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.20% 15,114 $1.0M New
LLY Eli Lilly & Co. 0.20% 842 $1.0M Reduce -1.6%
IWF iShares Russell 1000 Growth 0.20% 8,124 $1.0M Reduce -11.1%
NZF Nuveen Municipal Credit Inc. 0.19% 79,113 $1.0M New
VSGX Vanguard ESG Intl Stock ETF 0.19% 11,637 $958K Add +15.6%
HD Home Depot Inc. 0.18% 2,635 $929K Reduce -4.2%
VZ Verizon Communications Inc. 0.17% 20,964 $888K Add +1.5%
EFA iShares MSCI Eafe ETF 0.17% 8,457 $879K No change
MUB iShares National Muni Bond E 0.17% 7,990 $860K Add +5.5%
BSV Vanguard Short-Term Bond ETF 0.17% 10,969 $855K Add +0.7%
IJT iShares S&P Small-Cap 600 GR 0.16% 4,707 $841K No change
SGOV iShares 0-3 Month Treasury B 0.15% 7,800 $785K No change
DFUV Dimensional US Marketwide Va 0.15% 14,057 $773K Reduce -10.7%
BRC Brady Corporation Class A 0.15% 8,376 $767K No change
T AT&T Inc. 0.15% 36,984 $766K Reduce -3.2%
ACWX iShares MSCI Acwi Ex US ETF 0.15% 9,980 $760K No change
IGF iShares Global Infrastructur 0.15% 11,320 $754K No change
SCHK Schwab 1000 Index ETF 0.14% 20,553 $741K New
LOW Lowe's Cos Inc. 0.14% 3,328 $734K No change
MMM 3M Co. 0.14% 4,461 $722K No change
IWX iShares Russell Top 200 Valu 0.13% 6,639 $698K New
JNJ Johnson & Johnson 0.13% 2,741 $696K Reduce -15.3%
VONE Vanguard Russell 1000 0.13% 2,040 $691K Add +1151.5%
BIV Vanguard Intermediate-Term B 0.13% 8,913 $684K New
ONB Old National Bancorp 0.13% 26,244 $680K No change
AMLP Alerian MLP ETF 0.13% 12,980 $673K Add +17.1%
MRK Merck & Co. Inc. 0.12% 4,872 $626K Reduce -3.1%
MCK McKesson Corp. 0.12% 823 $622K No change
PFE Pfizer Inc. 0.12% 25,400 $612K Reduce -0.1%
IWD iShares Russell 1000 Value E 0.12% 2,495 $605K Reduce -2.6%
FITB Fifth Third Bancorp 0.12% 10,693 $603K No change
BKLN Invesco Senior Loan ETF 0.11% 29,085 $592K Add +0.3%
BLDX Impax Global Sustainable Inf 0.11% 22,354 $583K New
GE General Electric filed as GE AEROSPACE 0.11% 1,544 $577K Reduce -0.7%
MSI Motorola Solutions Inc. 0.11% 1,344 $558K Reduce -13.1%
IBRX Immunitybio Inc. 0.10% 62,057 $543K New
VIG Vanguard Dividend Apprec ETF 0.10% 2,294 $543K Add +0.0%
AVEM Avantis Emerging Markets Eq 0.10% 5,586 $539K Reduce -14.0%
ISRG Intuitive Surgical Inc. 0.10% 1,328 $528K Reduce -13.5%
KYN Kayne Anderson Energy Infra 0.10% 38,146 $528K No change
EFAX State Street SPDR MSCI Eafe 0.10% 9,587 $519K Add +1.5%
PANW Palo Alto Networks Inc. 0.10% 1,500 $512K Reduce -0.9%
MTG Mgic Investment Corp. 0.10% 17,571 $496K Reduce -0.6%
AVDE Avantis International Equity 0.10% 5,536 $494K Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 4,506 $491K Add +69.2%
SCHW Schwab (charles) Corp. 0.09% 4,964 $458K Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 9,030 $457K New
RDDT Reddit Inc. Class A 0.09% 2,586 $449K No change
SNOW Snowflake Inc. 0.08% 1,706 $434K No change
IWB iShares Russell 1000 ETF 0.08% 1,022 $419K No change
C Citigroup Inc. 0.08% 2,968 $415K No change
DHI D.R. Horton Inc. 0.08% 2,550 $415K Reduce -12.4%
ADI Analog Devices Inc. 0.08% 1,021 $406K Reduce -16.6%
DE Deere & Co. 0.08% 625 $396K No change
IWY iShares Russell Top 200 Grow 0.07% 1,320 $384K New
XLE SS Energy Select Sector 0.07% 7,068 $375K Add +31.9%
FISV Fiserv Inc. 0.07% 7,635 $374K Add +9.2%
QQEW First TR Nasdaq-100 Sel Eq 0.07% 2,330 $372K No change
MCS Marcus Corporation 0.07% 15,390 $361K No change
DFLV Dim US Large Cap Value ETF 0.07% 9,123 $361K Reduce -1.2%
APH Amphenol Corp. Class A 0.07% 2,000 $353K New
MO Altria Group Inc. 0.07% 4,900 $353K Reduce -10.0%
JPC Nuveen Prefered & Income Opp 0.07% 44,465 $350K No change
UBER Uber Technologies Inc. 0.07% 4,836 $349K Reduce -24.3%
TSLA Tesla Inc. 0.07% 825 $347K Reduce -4.1%
ATI Ati Inc. 0.07% 1,751 $345K No change
CCJ Cameco Corp. 0.07% 3,388 $345K Reduce -1.2%
CIEN Ciena Corp. 0.06% 682 $335K Reduce -74.7%
SNDR Schneider National Inc. Class B 0.06% 8,850 $323K Reduce -0.6%
BX Blackstone Inc. 0.06% 2,650 $312K Reduce -21.4%
CAH Cardinal Health Inc. 0.06% 1,300 $309K Reduce -1.1%
ARCC Ares Capital Corp. 0.06% 16,624 $308K New
WM Waste Management Inc. 0.06% 1,377 $307K Reduce -9.2%
SCHG Schwab US Large-Cap Growth 0.06% 8,762 $296K Add +0.0%
VXUS Vanguard Total Intl Stock 0.06% 3,362 $287K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,449 $286K Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 1,606 $284K New
AGG iShares Core U.S. Aggregate 0.05% 2,847 $282K Add +193.5%
XHB SS SPDR S&P Homebldrs ETF 0.05% 2,353 $272K Add +68.9%
COR Cencora Inc. 0.05% 950 $269K No change
PWR Quanta Services Inc. 0.05% 372 $268K No change
SPHQ Invesco S&P 500 Quality ETF 0.05% 2,953 $266K No change
CBU Community Financial System I 0.05% 3,925 $263K No change
TXN Texas Instruments Inc. 0.05% 875 $261K Reduce -58.1%
MPC Marathon Petroleum Corp. 0.05% 1,004 $257K Reduce -0.4%
IUSV iShares Core S&P U.S. Value 0.05% 2,322 $256K No change
MAS Masco Corp. 0.05% 3,110 $253K Reduce -0.0%
ACWV iShares MSCI Global Min Vol 0.05% 2,080 $250K Add +0.9%
CSCO Cisco Systems Inc. 0.05% 2,129 $250K Reduce -26.5%
IBIT iShares Bitcoin Trust ETF 0.05% 7,497 $250K No change
DFAC Dimensional US Core Equity 2 0.05% 5,598 $248K Add +0.3%
DFAS Dimensional US Small Cap ETF 0.05% 2,965 $244K Reduce -8.2%
TMUS T-Mobile US Inc. 0.05% 1,450 $243K No change
ETN Eaton Corp. PLC 0.05% 568 $242K Reduce -7.6%
GLD SPDR Gold Shares 0.05% 656 $242K Add +0.5%
VIRT Virtu Financial Inc. Class A 0.05% 4,030 $240K No change
PDLB Ponce Financial Group Inc. 0.05% 12,000 $239K No change
GEV GE Vernova Inc. 0.05% 202 $237K Reduce -5.6%
PPA Invesco Aerospace & Defense 0.04% 1,290 $228K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,000 $227K No change
IEMG iShares Core MSCI Emerging 0.04% 2,744 $227K Add +3.3%
APP AppLovin Corp. Class A 0.04% 441 $227K Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 471 $225K New
MA Mastercard Inc. Class A 0.04% 436 $224K Reduce -24.3%
PLTR Palantir Technologies Inc. Class A 0.04% 1,900 $222K Reduce -0.7%
LNG Cheniere Energy Inc. 0.04% 917 $219K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 898 $218K Reduce -11.3%
IWS iShares Russell Mid-Cap Valu 0.04% 1,306 $215K Add +180.9%
RSG Republic Services Inc. 0.04% 1,004 $214K Add +0.4%
MTZ Mastec Inc. 0.04% 500 $208K No change
GLW Corning Inc. 0.04% 807 $206K Reduce -18.5%
RKLB Rocket Lab Corp. 0.04% 2,000 $203K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 741 $203K No change
WMT Walmart Inc. 0.04% 1,748 $198K Reduce -26.8%
IUSG iShares Core S&P U.S. Growth 0.04% 1,039 $195K Add +25.3%
COST Costco Wholesale Corp. 0.04% 206 $193K New
XME SS SPDR S&P Metals Mining 0.04% 1,779 $190K Add +119.6%
DFAT Dimensional US Target Value 0.04% 2,714 $190K No change
BRO Brown & Brown Inc. 0.04% 2,900 $186K No change
WEC WEC Energy Group Inc. 0.04% 1,580 $184K Reduce -7.3%
VKTX Viking Therapeutics Inc. 0.04% 4,714 $184K No change
ET Energy Transfer LP 0.04% 9,556 $183K No change
DVN Devon Energy Corp. 0.04% 4,380 $181K No change
IXUS iShares Core Intl Stock ETF 0.03% 1,858 $177K New
LNC Lincoln National Corp. 0.03% 5,000 $177K No change
FIS Fidelity National Info Serv 0.03% 4,432 $172K Reduce -27.8%
CRBG Corebridge Financial Inc. 0.03% 6,000 $172K No change
MET Metlife Inc. 0.03% 2,009 $170K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.03% 5,740 $169K No change
IGE iShares North American Natur 0.03% 3,000 $169K No change
QQQ Invesco QQQ Trust Series 1 0.03% 224 $165K Reduce -11.1%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 1,196 $164K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 2,691 $164K Reduce -16.0%
CAVA Cava Group Inc. 0.03% 2,084 $164K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,050 $159K Reduce -19.6%
SDY SS SPDR S&P Dividend ETF 0.03% 994 $151K No change
USB US Bancorp 0.03% 2,499 $151K New
JAAA Janus Henderson Aaa Clo ETF 0.03% 2,962 $150K New
CGGR Cap Group Growth Equity 0.03% 3,100 $146K Reduce -5.5%
MSTR Strategy Inc. 0.03% 1,661 $144K New
EEM iShares MSCI Emerging Market 0.03% 2,005 $137K No change
CEG Constellation Energy 0.03% 548 $136K Add +209.6%
DFSV Dimensional US Small Cap Val 0.03% 3,428 $133K Reduce -13.6%
COF Capital One Financial Corp. 0.03% 653 $131K Reduce -0.8%
IWL iShares Russell Top 200 ETF 0.03% 700 $129K New
PRE Prenetics Global Ltd. Class A 0.02% 6,750 $129K New
HON Honeywell International Inc. 0.02% 576 $129K Reduce -9.6%
VGT Vanguard Info Tech ETF 0.02% 1,073 $128K Add +4.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 2,531 $128K Reduce -10.2%
CHWY Chewy Inc. Class A 0.02% 6,487 $127K Reduce -2.1%
HONA Honeywell Aerospace Inc. 0.02% 576 $127K Reduce -9.6%
KO The Coca-Cola Co. 0.02% 1,555 $126K Reduce -21.6%
DIVO Amplify CWP Enhan Divid ETF 0.02% 2,750 $126K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 2,550 $126K Reduce -8.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,771 $126K Reduce -44.6%
EMB iShares JP Morgan Usd Emergi 0.02% 1,300 $125K Reduce -1.1%
PG The Procter & Gamble Co. 0.02% 846 $124K New
SCHM Schwab US Mid Cap ETF 0.02% 3,326 $123K Add +0.3%
EPD Enterprise Products Partners 0.02% 3,300 $121K No change
BBC Virtus Biotech Clinical Tria 0.02% 2,274 $120K New
OKLO Oklo Inc. 0.02% 2,270 $119K Reduce -29.1%
ORCL Oracle Corp. 0.02% 801 $117K Add +38.6%
GRID First TRST Nasd Class Edg Sgiif 0.02% 612 $117K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.02% 800 $117K Add +61.3%
CRWV Coreweave Inc. Class A 0.02% 1,169 $116K New
QUAL iShares MSCI USA Quality Fac 0.02% 524 $115K Reduce -30.2%
WFC Wells Fargo & Co. 0.02% 1,389 $115K New
FTCS First Trust Capital Strength 0.02% 1,208 $113K Add +0.3%
ARES Ares Management Corp. Class A 0.02% 1,000 $111K No change
LIN Linde PLC 0.02% 212 $110K Add +2.4%
GM General Motors Co. 0.02% 1,422 $110K Reduce -3.5%
BOCT Innovator U.S. Equity Buffer 0.02% 2,061 $109K New
DFIV Dimensional International Va 0.02% 2,009 $109K Reduce -10.3%
VWO Vanguard Ftse Emerging Marke 0.02% 1,787 $107K Reduce -2.6%
UNH Unitedhealth Group Inc. 0.02% 256 $106K Reduce -67.8%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.02% 3,768 $106K New
PYPL PayPal Holdings Inc. 0.02% 2,458 $106K Reduce -0.5%
OWL Blue Owl Capital Inc. 0.02% 12,000 $105K No change
AVAV Aerovironment Inc. 0.02% 626 $103K No change
DIHP Dimensional International Hi 0.02% 2,975 $102K Reduce -16.3%
TPG TPG Inc. 0.02% 2,500 $101K No change
GILD Gilead Sciences Inc. 0.02% 800 $101K Reduce -23.4%
WTFC Wintrust Financial Corp. 0.02% 626 $101K Add +0.5%
AIRJ Airjoule Technologies Corp. 0.02% 18,080 $100K New
SPGI S&P Global Inc. 0.02% 245 $100K Reduce -2.0%
CRM Salesforce Inc. 0.02% 635 $99K Reduce -1.7%
COP Conocophillips 0.02% 946 $98K Reduce -23.6%
KELYA Kelly Services Inc. Class A 0.02% 7,891 $97K No change
RBRK Rubrik Inc. Class A 0.02% 1,191 $96K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 969 $93K No change
SCHA Schwab US Small-Cap ETF 0.02% 2,555 $92K Reduce -10.4%
TEM Tempus AI Inc. Class A 0.02% 1,539 $89K No change
BEPC Brookfield Renewable Corp. 0.02% 2,394 $89K No change
FVD First Trust Value Line DVD 0.02% 1,797 $87K Add +2.4%
IAU iShares Gold Trust 0.02% 1,146 $87K Reduce -4.7%
PAYX Paychex Inc. 0.02% 870 $86K No change
UEC Uranium Energy Corp. 0.02% 8,000 $85K Add +100.0%
CRDO Credo Technology Group Holdi 0.02% 310 $84K Reduce -13.4%
VFLO Victoryshares Free Cash Flow 0.02% 1,828 $84K New
CCL Carnival Corp. Ltd. 0.02% 2,892 $83K New
FIGS Figs Inc. Class A 0.02% 7,997 $82K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 1,693 $81K Reduce -22.9%
SCHV Schwab US Large-Cap Value 0.02% 2,330 $81K Reduce -37.1%
JQUA JPMorgan US Quality Factor 0.02% 1,118 $81K Reduce -12.9%
AVDV Avantis Intl S/C Value ETF 0.02% 766 $79K Reduce -53.5%
PEP Pepsico Inc. 0.01% 565 $77K Reduce -21.3%
AEP American Electric Power 0.01% 545 $75K Reduce -23.9%
XOP SS SPDR S&P Og Exp & Prod 0.01% 480 $74K New
JCI Johnson Controls Internation 0.01% 500 $73K New
BSX Boston Scientific Corp. 0.01% 1,672 $71K Reduce -1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,339 $71K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 1,207 $70K No change
JLL Jones Lang Lasalle Inc. 0.01% 226 $70K Reduce -5.0%
AVUV Avantis US Small Cap Value 0.01% 555 $69K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 2,036 $69K No change
ADM Archer-Daniels-Midland Co. 0.01% 879 $67K Reduce -1.6%
QCOM Qualcomm Inc. 0.01% 355 $66K Add +136.7%
TOL Toll Brothers Inc. 0.01% 398 $66K No change
BND Vanguard Total Bond Market 0.01% 892 $65K Reduce -38.6%
IVVB iShares Large Cap Deep Quart 0.01% 1,882 $65K New
IMCG iShares Morningstar Mid-Cap 0.01% 659 $65K Reduce -25.8%
DHR Danaher Corp. 0.01% 340 $65K New
VFH Vanguard Financials ETF 0.01% 490 $64K No change
ARW Arrow Electronics Inc. 0.01% 300 $64K Reduce -2.3%
SMR Nuscale Power Corp. 0.01% 6,369 $64K Reduce -33.1%
ITW Illinois Tool Works 0.01% 235 $64K Reduce -27.5%
BLK BlackRock Inc. 0.01% 65 $63K Reduce -32.3%
ABT Abbott Laboratories 0.01% 688 $62K New
AMP Ameriprise Financial Inc. 0.01% 135 $62K Reduce -17.2%
VONV Vanguard Russell 1000 Value 0.01% 580 $62K Add +0.5%
ESML iShares ESG Aware MSCI USA S 0.01% 1,101 $62K Add +41.7%
ICE Intercontinental Exchange Inc. 0.01% 500 $62K No change
KR Kroger Co. 0.01% 1,100 $61K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 475 $61K No change
CB Chubb Ltd. 0.01% 178 $61K New
SOVF Sovereign's Capital Flourish 0.01% 2,016 $60K No change
SPCX Space Exploration Techn Class A 0.01% 350 $60K New
PSX Phillips 66 0.01% 350 $59K Add +1.2%
IMCV iShares Morningstar Mid-Cap 0.01% 642 $59K No change
COPP Sprott Copper Miners ETF 0.01% 1,528 $59K No change
INTC Intel Corp. 0.01% 419 $59K Reduce -95.1%
CHD Church & Dwight Co. Inc. 0.01% 600 $58K No change
PDP Invesco Dorsey Wright Moment 0.01% 377 $57K No change
XLI SS Industrial Select Sector 0.01% 306 $57K No change
ADBE Adobe Inc. 0.01% 276 $57K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,424 $57K No change
NTSK Netskope Inc. Class A 0.01% 5,128 $56K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 28 $56K New
DLS Wisdomtree Intl S/C DVD Fund 0.01% 662 $55K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 151 $55K No change
AQST Aquestive Therapeutics Inc. 0.01% 13,000 $54K No change
TAN Invesco Solar ETF 0.01% 894 $53K Reduce -50.3%
GIS General Mills Inc. 0.01% 1,500 $52K New
MTUM iShares MSCI USA Momentum Fa 0.01% 150 $51K Reduce -36.4%
CMCSA Comcast Corp. Class A 0.01% 2,060 $51K Reduce -41.7%
TEL Te Connectivity PLC 0.01% 250 $50K Reduce -33.5%
NEE Nextera Energy Inc. 0.01% 563 $49K Reduce -38.5%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 1,437 $49K New
WYNN WYNN Resorts Ltd. 0.01% 500 $49K Add +400.0%
OPK Opko Health Inc. 0.01% 32,000 $48K No change
PAA Plains All Amer Pipeline LP 0.01% 2,134 $48K Add +1.8%
ADP Automatic Data Processing 0.01% 210 $47K Reduce -24.2%
SCHD Schwab US DVD Equity ETF 0.01% 1,449 $46K Reduce -8.1%
NPK National Presto Inds Inc. 0.01% 366 $46K No change
RACE Ferrari NV 0.01% 119 $44K Reduce -18.5%
DGRO iShares Core Dividend Growth 0.01% 563 $43K No change
TPB Turning Point Brands Inc. 0.01% 500 $42K New
NOBL Proshares S&P 500 Dividend A 0.01% 744 $42K No change
KTOS Kratos Defense & Security 0.01% 832 $41K New
RJF Raymond James Financial Inc. 0.01% 271 $41K Reduce -3.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 841 $41K New
REET iShares Global REIT ETF 0.01% 1,440 $40K Reduce -47.8%
ETHA iShares Ethereum Trust ETF 0.01% 3,305 $39K New
XLY SS Consumer Disc Select Sect 0.01% 322 $38K No change
OEF iShares S&P 100 ETF 0.01% 100 $37K No change
EMR Emerson Electric Co. 0.01% 255 $37K Reduce -42.4%
HPQ HP Inc. 0.01% 1,660 $36K Reduce -2.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 392 $36K Reduce -0.8%
GSEW Goldman Sachs Eql WGHT Large 0.01% 364 $34K New
SPUS SP Funds S&P Sharia Indu Exc 0.01% 582 $33K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 400 $33K New
INTF iShares International Equity 0.01% 800 $33K No change
VLO Valero Energy Corp. 0.01% 125 $33K Reduce -67.1%
PAVE Global X US Infrastructure 0.01% 545 $32K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 331 $32K No change
VIST Vista Energy Sab DE CV 0.01% 500 $32K New
BDX Becton Dickinson and Co. 0.01% 205 $31K Add +2.5%
ESGV Vanguard ESG US Stock ETF 0.01% 233 $31K No change
FCFS Firstcash Holdings Inc. 0.01% 142 $31K No change
SONY Sony Group Corp. - SP ADR 0.01% 1,520 $30K Reduce -33.1%
FV First Trust DW Focus 5 Fund 0.01% 389 $30K No change
XMTR Xometry Inc. Class A 0.01% 303 $29K No change
NBIS Nebius Group NV 0.01% 163 $29K Add +158.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 38 $29K Reduce -7.3%
XLP SS Consumer Staples Sel Sect 0.01% 348 $29K No change
BMY Bristol-Myers Squibb Co. 0.01% 500 $29K Reduce -40.3%
CSX CSX Corp. 0.01% 606 $29K Reduce -46.1%
LMT Lockheed Martin Corp. 0.01% 56 $29K Add +40.0%
VXF Vanguard Extended Market ETF 0.01% 116 $28K New
XLV SS Health Care Select Sector 0.01% 178 $28K No change
BE Bloom Energy Corp. Class A 0.01% 93 $28K No change
NXPI NXP Semiconductors NV 0.01% 98 $28K Reduce -2.0%
WNC Wabash National Corp. 0.01% 2,000 $27K No change
AMGN Amgen Inc. 0.01% 73 $26K No change
RPM RPM International Inc. 0.01% 236 $26K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 384 $26K No change
OGE Oge Energy Corp. 0.01% 537 $26K New
LNT Alliant Energy Corp. 0.01% 341 $26K Add +0.6%
PPL PPL Corp. 0.01% 706 $26K No change
MCHP Microchip Technology Inc. 0.00% 280 $26K No change
AMT American Tower Corp. 0.00% 153 $25K New
UNP Union Pacific Corp. 0.00% 90 $24K Reduce -58.5%
IWN iShares Russell 2000 Value E 0.00% 108 $24K Add +0.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 244 $23K No change
GLPI Gaming and Leisure Propertie 0.00% 517 $23K New
SOLS Solstice Adv Materials Inc. 0.00% 256 $23K New
PODD Insulet Corp. 0.00% 145 $22K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 77 $22K No change
METL Sprott Act Metals&miners ETF 0.00% 825 $21K Reduce -79.3%
KMB Kimberly-Clark Corp. 0.00% 193 $21K Add +20.6%
IWV iShares Russell 3000 ETF 0.00% 49 $21K Reduce -85.4%
RPG Invesco S&P 500 Pure Growth 0.00% 325 $21K No change
KMI Kinder Morgan Inc. 0.00% 646 $21K No change
PWV Invesco Large Cap Value ETF 0.00% 259 $20K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 760 $19K New
TPR Tapestry Inc. 0.00% 130 $19K Reduce -5.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 277 $19K No change
EXPE Expedia Group Inc. 0.00% 72 $18K No change
BKNG Booking Holdings Inc. 0.00% 100 $18K No change
AVUS Avantis U.S. Equity ETF 0.00% 137 $18K No change
EW Edwards Lifesciences Corp. 0.00% 183 $17K No change
DFCF Dimensional Core Fixed Inc. 0.00% 379 $16K No change
DFAU Dimensional US Core Equity M 0.00% 308 $16K No change
URI United Rentals Inc. 0.00% 14 $16K Reduce -77.8%
BMNR Bitmine Immersion Technologi 0.00% 1,179 $16K New
LUV Southwest Airlines Co. 0.00% 300 $15K Reduce -2.0%
DISV Dimensional International SM 0.00% 384 $15K Reduce -9.9%
CMG Chipotle Mexican Grill Inc. 0.00% 453 $15K Reduce -6.2%
PCAR Paccar Inc. 0.00% 125 $15K No change
CMPX Compass Therapeutics Inc. 0.00% 6,274 $14K New
D Dominion Energy Inc. 0.00% 200 $14K Reduce -32.0%
ACWI iShares MSCI Acwi ETF 0.00% 87 $14K No change
EMN Eastman Chemical Co. 0.00% 200 $13K No change
GNR State Street SPDR S&P Global 0.00% 189 $13K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 116 $11K Reduce -79.9%
GNRC Generac Holdings Inc. 0.00% 38 $11K No change
CRSP Crispr Therapeutics AG 0.00% 202 $11K Reduce -90.0%
ENB Enbridge Inc. 0.00% 198 $11K New
JTEK JPMorgan US Tech Leaders 0.00% 95 $11K No change
IQLT iShares MSCI International Q 0.00% 212 $11K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 83 $10K No change
AXP American Express Co. 0.00% 30 $10K Reduce -65.9%
WAT Waters Corp. 0.00% 27 $10K No change
VLTO Veralto Corp. 0.00% 113 $10K No change
SPSK SP Funds Dow Jones Global Su 0.00% 551 $10K New
COPX Global X Copper Miners ETF 0.00% 123 $9K Add +14.9%
BSTZ BlackRock Sci & Tech TRM TR 0.00% 303 $9K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 146 $9K No change
PEG Public Service Enterprise GP 0.00% 100 $8K New
MRSH Marsh & McLennan Cos 0.00% 47 $8K Reduce -72.5%
AFL Aflac Inc. 0.00% 65 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 50 $7K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 71 $7K No change
ZENA Zenatech Inc. 0.00% 4,665 $7K New
TT Trane Technologies PLC 0.00% 14 $7K Reduce -81.3%
SMTH Alps SMTH Cor BD Plus ETF 0.00% 256 $7K No change
CDC Victoryshares US Eq Income E 0.00% 88 $7K Reduce -35.3%
DOX Amdocs Ltd. 0.00% 125 $6K No change
BBJP JPMorgan Betabuilders Japan 0.00% 80 $6K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 17 $6K No change
ONDS Ondas Inc. 0.00% 700 $6K New
U Unity Software Inc. 0.00% 195 $6K No change
XLF SS Financial Select Sector 0.00% 100 $5K New
DSL Doubleline Income Solutions 0.00% 481 $5K New
IHDG Wisdomtree International Hed 0.00% 99 $5K No change
PKG Packaging Corp. of America 0.00% 20 $5K Reduce -76.5%
JPST JPMorgan Ultra-Short Income 0.00% 94 $5K Add +51.6%
SHLD Global X Defense Tech ETF 0.00% 79 $5K New
WSM Williams-Sonoma Inc. 0.00% 20 $5K Reduce -9.1%
ACN Accenture PLC Class A 0.00% 36 $4K Reduce -64.4%
SAP Sap SE-Sponsored ADR 0.00% 29 $4K Add +20.8%
AWP Abrdn Global Premier Propert 0.00% 370 $4K New
INSW International Seaways Inc. 0.00% 50 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 13 $4K Reduce -77.6%
FIDU Fidelity MSCI Indust Indx 0.00% 36 $4K No change
SPEM State Street SP PTF Em ETF 0.00% 63 $3K Reduce -62.5%
RTX RTX Corp. 0.00% 17 $3K Reduce -32.0%
PWB Invesco Large Cap Growth ETF 0.00% 19 $3K No change
GD General Dynamics Corp. 0.00% 9 $3K Reduce -91.7%
BBCA JPMorgan Betabuilders Canada 0.00% 31 $3K New
VSNT Versant Media Group Inc. 0.00% 82 $3K New
QNCX Quince Therapeutics Inc. 0.00% 159 $3K New
WMB Williams Cos Inc. 0.00% 38 $3K No change
GDX Vaneck Gold Miners ETF 0.00% 35 $3K Reduce -38.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 30 $3K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 25 $3K No change
WYFI Whitefiber Inc. 0.00% 63 $2K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 34 $2K No change
DAL Delta Air Lines Inc. 0.00% 25 $2K New
BBAX JPMorgan Betabuilders Develo 0.00% 36 $2K New
BBAI Bigbear.ai Holdings Inc. 0.00% 575 $2K Add +228.6%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 763 $2K New
VPU Vanguard Utilities ETF 0.00% 10 $2K No change
IWO iShares Russell 2000 Growth 0.00% 5 $2K Reduce -98.4%
AIQ Global X Art Intel & Tech 0.00% 30 $2K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 160 $2K New
EES Wisdomtree US Smallcap Fund 0.00% 27 $2K No change
EZM Wisdomtree US Midcap Fund 0.00% 24 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 100 $2K No change
OIA Invesco Municipal Income Opp 0.00% 271 $2K New
APO Apollo Global Management Inc. 0.00% 14 $2K Reduce -90.7%
VMO Invesco Municipal Opport 0.00% 167 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 115 $2K Reduce -53.8%
FMAT Fidelity MSCI Materials Indx 0.00% 27 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 10 $2K Reduce -85.9%
FDL First Trust Morn DVD Lead Inc. 0.00% 30 $1K No change
TRV The Travelers Cos Inc. 0.00% 4 $1K Add +300.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 11 $1K Reduce -94.0%
SSYS Stratasys Ltd. 0.00% 138 $1K No change
CR Crane Co. 0.00% 5 $1K New
VTIP Vanguard Short-Term Tips 0.00% 22 $1K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 33 $1K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 9 $1K No change
MBB iShares MBS ETF 0.00% 11 $1K No change
TLT iShares 20+ Year Treasury BD 0.00% 12 $1K New
VNQ Vanguard Real Estate ETF 0.00% 10 $1K No change
ROK Rockwell Automation Inc. 0.00% 2 $990 New
XYZ Block Inc. 0.00% 13 $988 No change
AZN Astrazeneca PLC 0.00% 5 $948 Reduce -96.7%
SRE Sempra 0.00% 10 $927 New
VMC Vulcan Materials Co. 0.00% 3 $885 New
PDBC Invesco Optimum Yield Divers 0.00% 54 $858 New
GEHC GE Healthcare Technology 0.00% 13 $832 No change
WDS Woodside Energy Group-ADR 0.00% 41 $792 No change
BBEU JPMorgan Betabuilders Europe 0.00% 10 $778 New
MATV Mativ Holdings Inc. 0.00% 100 $757 No change
GTM Zoominfo Technologies Inc. 0.00% 217 $636 No change
FCX Freeport-McMoran Inc. 0.00% 10 $629 New
MDT Medtronic PLC 0.00% 8 $626 Reduce -97.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 10 $615 Reduce -92.7%
EIX Edison International 0.00% 8 $596 New
EQT Eqt Corp. 0.00% 10 $532 New
PNC PNC Financial Services Group 0.00% 2 $492 Reduce -99.1%
DEO Diageo PLC-Sponsored ADR 0.00% 6 $482 New
MDLZ Mondelez International Inc. Class A 0.00% 8 $463 Reduce -97.2%
AIG American International Group 0.00% 6 $447 New
XP XP Inc. Class A 0.00% 25 $407 No change
AVB Avalonbay Communities Inc. 0.00% 2 $377 Reduce -96.2%
PPG PPG Industries Inc. 0.00% 3 $364 New
KSS Kohls Corp. 0.00% 20 $354 No change
TFC Truist Financial Corp. 0.00% 7 $349 New
HLN Haleon PLC-ADR 0.00% 34 $317 Reduce -98.2%
NKE Nike Inc. Class B 0.00% 8 $312 Reduce -99.4%
EXE Expand Energy Corp. 0.00% 3 $274 New
WAB Wabtec Corp. 0.00% 1 $270 No change
CXT Crane NXT Co. 0.00% 5 $256 New
NMG Nouveau Monde Graphite Inc. 0.00% 150 $225 No change
OGN Organon & Co. 0.00% 16 $217 New
UPS United Parcel Service Class B 0.00% 2 $215 New
SCLX Scilex Holding Co. 0.00% 20 $156 No change
AMC AMC Entertainment HLDS Class A 0.00% 6 $12 No change
DFNM Dimensional National Muni BD 0.00% 1 $1 Reduce -100.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $107 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4$107New

Total filed on the 13F, all lines: $517.5M.

Portfolio Sells Q1 2026 → Q2 2026

VYM Vanguard High DVD Yield ETF Reduce -1.4% 9.87% −1.38
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 17.61% −0.72
XOM Exxon Mobil Corp. Sold out 0.00% −0.32
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -16.5% 1.39% −0.29
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.2% 1.86% −0.26
IDV iShares International Select Reduce -4.8% 0.84% −0.25
CIEN Ciena Corp. Reduce -74.7% 0.06% −0.18
MCD McDonald's Corp. Reduce -2.1% 0.31% −0.13
EFIV SS SPDR S&P 500 ESG ETF Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Reduce -4.9% 0.40% −0.11
T AT&T Inc. Reduce -3.2% 0.15% −0.11
NVDA Nvidia Corp. Reduce -4.2% 1.06% −0.10
IVE iShares S&P 500 Value ETF Reduce -4.2% 0.53% −0.09
INTC Intel Corp. Reduce -95.1% 0.01% −0.08
IJR iShares Core S&P Small-Cap E Reduce -1.9% 2.54% −0.06
ISRG Intuitive Surgical Inc. Reduce -13.5% 0.10% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -2.2% 0.32% −0.06
JNJ Johnson & Johnson Reduce -15.3% 0.13% −0.05
MSI Motorola Solutions Inc. Reduce -13.1% 0.11% −0.05
PFE Pfizer Inc. Reduce -0.1% 0.12% −0.05
TXN Texas Instruments Inc. Reduce -58.1% 0.05% −0.04
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -9.6% 0.02% −0.04
UBER Uber Technologies Inc. Reduce -24.3% 0.07% −0.04
DFNM Dimensional National Muni BD Reduce -100.0% 0.00% −0.04
FIS Fidelity National Info Serv Reduce -27.8% 0.03% −0.03
AVGO Broadcom Inc. Reduce -4.5% 1.08% −0.03
HUM Humana Inc. Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -11.1% 0.20% −0.03
WMT Walmart Inc. Reduce -26.8% 0.04% −0.03
HD Home Depot Inc. Reduce -4.2% 0.18% −0.03
BX Blackstone Inc. Reduce -21.4% 0.06% −0.03
UNH Unitedhealth Group Inc. Reduce -67.8% 0.02% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -44.6% 0.02% −0.03
DFUV Dimensional US Marketwide Va Reduce -10.7% 0.15% −0.03
RVT Royce Small-Cap Trust Inc. Sold out 0.00% −0.03
IWV iShares Russell 3000 ETF Reduce -85.4% 0.00% −0.02
V Visa Inc. Class A Reduce -3.5% 0.26% −0.02
MA Mastercard Inc. Class A Reduce -24.3% 0.04% −0.02
AVDV Avantis Intl S/C Value ETF Reduce -53.5% 0.02% −0.02
VONG Vanguard Russell 1000 Growth Reduce -0.6% 0.64% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.28% −0.02
SCHW Schwab (charles) Corp. Reduce -2.4% 0.09% −0.02
IWO iShares Russell 2000 Growth Reduce -98.4% 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -0.7% 0.04% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.6% 0.49% −0.02
WM Waste Management Inc. Reduce -9.2% 0.06% −0.02
METL Sprott Act Metals&miners ETF Reduce -79.3% 0.00% −0.02
CRSP Crispr Therapeutics AG Reduce -90.0% 0.00% −0.02
CCJ Cameco Corp. Reduce -1.2% 0.07% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US New 2.27% +2.27
ITOT iShares Core S&P Total U.S. Add +846.8% 0.49% +0.43
VEA Vanguard Ftse Developed ETF Add +12.6% 9.13% +0.38
NFLX Netflix Inc. New 0.33% +0.33
IEFA iShares Core MSCI Eafe ETF Add +61.0% 0.95% +0.29
JPM JPMorgan Chase & Co. New 0.27% +0.27
CVX Chevron Corp. New 0.22% +0.22
MFDX PIMCO Rafi Dynamic Multi-Fac Add +353.5% 0.26% +0.20
MFUS PIMCO Rafi Dynamic Multi-Fac New 0.20% +0.20
NZF Nuveen Municipal Credit Inc. New 0.19% +0.19
SCHK Schwab 1000 Index ETF New 0.14% +0.14
IWX iShares Russell Top 200 Valu New 0.13% +0.13
BIV Vanguard Intermediate-Term B New 0.13% +0.13
VONE Vanguard Russell 1000 Add +1151.5% 0.13% +0.12
BLDX Impax Global Sustainable Inf New 0.11% +0.11
IBRX Immunitybio Inc. New 0.10% +0.10
VTHR Vanguard Russell 3000 Add +33.9% 0.41% +0.09
VTEB Vanguard Tax-Exempt Bond ETF New 0.09% +0.09
IWY iShares Russell Top 200 Grow New 0.07% +0.07
APH Amphenol Corp. Class A New 0.07% +0.07
ARCC Ares Capital Corp. New 0.06% +0.06
VXUS Vanguard Total Intl Stock New 0.06% +0.06
BMO Bank of Montreal New 0.05% +0.05
SCHF Schwab Intl Equity ETF Add +7.8% 8.49% +0.05
RSP Invesco S&P 500 Equal Weight Add +10.4% 2.29% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
COST Costco Wholesale Corp. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +10.6% 0.66% +0.04
IXUS iShares Core Intl Stock ETF New 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +193.5% 0.05% +0.03
USB US Bancorp New 0.03% +0.03
JAAA Janus Henderson Aaa Clo ETF New 0.03% +0.03
MSTR Strategy Inc. New 0.03% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +69.2% 0.10% +0.03
IWS iShares Russell Mid-Cap Valu Add +180.9% 0.04% +0.03
IWL iShares Russell Top 200 ETF New 0.03% +0.03
PRE Prenetics Global Ltd. Class A New 0.02% +0.02
DIVO Amplify CWP Enhan Divid ETF New 0.02% +0.02
PG The Procter & Gamble Co. New 0.02% +0.02
BBC Virtus Biotech Clinical Tria New 0.02% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
WFC Wells Fargo & Co. New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +5.7% 0.27% +0.02
BOCT Innovator U.S. Equity Buffer New 0.02% +0.02
XHB SS SPDR S&P Homebldrs ETF Add +68.9% 0.05% +0.02
MFEM PIMCO Rafi Dynamic Multi-Fac New 0.02% +0.02
AIRJ Airjoule Technologies Corp. New 0.02% +0.02
VSGX Vanguard ESG Intl Stock ETF Add +15.6% 0.19% +0.02
XME SS SPDR S&P Metals Mining Add +119.6% 0.04% +0.02
VFLO Victoryshares Free Cash Flow New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 4 $107

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 521$517.5MVTI, VYM, VEA, SCHF, VOO
Q1 2026 593$431.3MVTI, VYM, VEA, SCHF, VOO
Q4 2025 472$429.2MVTI, VYM, VOO, VEA, SCHF
Q3 2025 444$401.2MVTI, VYM, VEA, VOO, SCHF
Q2 2025 410$354.6MVTI, VYM, VEA, VOO, SCHF
Q1 2025 386$301.9MVTI, VYM, VEA, SCHF, SPY
Q4 2024 424$292.3MVTI, VYM, VEA, SCHF, IJR
Q3 2024 610$309.2MVTI, VYM, VEA, SCHF, IJR
Q2 2024 578$282.4MVYM, VTI, VEA, IJR, VOT
Q1 2024 641$295.9MVYM, VTI, IJR, VEA, VOT