Optima Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Optima Capital LLC reported 159 stock positions worth $215.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 3.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.7%) and Allizim BUF15 Uncpd Aloc ETF (SPBU, 3.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 1,253, added to 96 and reduced 46. The biggest buy was Allizim BUF15 Uncpd Aloc ETF (SPBU, shares +153%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −89%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0002070972
Portfolio Value
$215.4M (Q1 2026)
SEC Filing
0002070972-26-000002 ↗ filed May 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $145.0M Q4 2024 Q1 2025: $157.0M Q1 2025 Q2 2025: $185.9M Q2 2025 Q3 2025: $206.2M Q3 2025 Q4 2025: $230.9M Q4 2025 Q1 2026: $215.4M $215.4M Q1 2026 Q2 2026: $253.4M Q2 2026

Holdings 159 stocks · $215.4M
DFAC Dimensional US Core Equity 2 3.78% 209,644 $8.1M Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 3.73% 105,072 $8.0M Reduce -13.8%
SPBU Allizim BUF15 Uncpd Aloc ETF 3.19% 252,742 $6.9M Add +152.8%
RSP Invesco S&P 500 Equal Weight 2.86% 32,094 $6.2M Add +13.1%
JPIE JPMorgan Income ETF 2.75% 128,688 $5.9M Add +5.7%
DBND Doubleline Oppor Cor BND-Usd 2.71% 127,454 $5.8M Add +6.2%
VTI VG Morningstar TS MKT ETF-US 2.68% 17,987 $5.8M Add +1.5%
GVAL Cambria Global Value ETF 2.61% 169,356 $5.6M Add +13.2%
JBND JPMorgan Active Bond ETF 2.49% 99,640 $5.4M Add +0.8%
RWL Invesco S&P 500 Revenue ETF 2.17% 40,705 $4.7M Add +36.3%
DFAI Dimensional International Co. 2.14% 118,201 $4.6M Add +18.6%
DBEF Xtrackers MSCI Eafe Hedged E 2.12% 92,377 $4.6M Add +856.6%
AGGY Wisdomtree Yield Enhanced US 2.04% 101,290 $4.4M Add +3.6%
IJR iShares Core S&P Small-Cap E 1.89% 32,734 $4.1M Add +18.6%
VIG Vanguard Dividend Apprec ETF 1.87% 18,777 $4.0M Add +9.1%
JPST JPMorgan Ultra-Short Income 1.86% 79,126 $4.0M Add +15.3%
QQQ Invesco QQQ Trust Series 1 1.81% 6,747 $3.9M Add +26.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.77% 83,365 $3.8M Add +5.3%
GARP iShares MSCI USA Quality Gar 1.70% 57,125 $3.7M Reduce -3.1%
WTV Wisdomtree U.S. Value Fund 1.68% 38,194 $3.6M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.61% 5,325 $3.5M Add +20.4%
XOM Exxon Mobil Corp. 1.31% 16,623 $2.8M Add +0.5%
IDMO Invesco S&P International DE 1.30% 51,208 $2.8M Add +2.9%
VOO Vanguard S&P 500 ETF 1.22% 4,405 $2.6M Add +1.6%
BITB Bitwise Bitcoin ETF 1.20% 70,455 $2.6M Add +7.8%
SCHB Schwab US Broad Market ETF 1.20% 103,050 $2.6M Add +1.9%
BUFB Innovator Ladd Allo Buff ETF 1.13% 67,484 $2.4M Add +10.6%
DDWM Wisdomtree DY Inter Eq FD-US 1.10% 53,850 $2.4M Reduce -3.1%
IGIB iShares 5-10Y Inv Grade Corp. 1.06% 42,998 $2.3M Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.04% 10,288 $2.2M Add +3.4%
IBUF Innv Id 10 Buffer ETF Qurtly 1.01% 73,435 $2.2M Reduce -0.6%
USFR Wisdomtree Floating Rate Tre 1.00% 42,783 $2.2M Reduce -12.4%
GDE Wisdomtree Efficient Gold PL 0.99% 34,036 $2.1M Add +1.9%
AAAU Goldman Sachs Physical Gold 0.99% 46,273 $2.1M Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.97% 7,268 $2.1M Reduce -4.5%
PSFF Pacer Swan Sos Fund of Funds 0.92% 62,110 $2.0M Reduce -1.0%
AMZN Amazon.com Inc. 0.91% 9,402 $2.0M Add +7.8%
IWM iShares Russell 2000 ETF 0.85% 7,371 $1.8M Reduce -8.7%
VTWO Vanguard Russell 2000 ETF 0.80% 17,300 $1.7M Add +7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.77% 3,775 $1.6M Add +5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.74% 5,549 $1.6M Add +12.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.70% 42,138 $1.5M Add +1201.8%
QBUF Innv Nasdaq -100 10 B - QRT 0.69% 51,180 $1.5M No change
AAPL Apple Inc. 0.68% 5,805 $1.5M Reduce -3.1%
ORCL Oracle Corp. 0.68% 9,955 $1.5M Add +2.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.67% 46,335 $1.4M Reduce -3.6%
EES Wisdomtree US Smallcap Fund 0.65% 24,245 $1.4M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.62% 9,135 $1.3M Reduce -0.1%
VUSB Vanguard Ultra Short Bond Et 0.57% 24,772 $1.2M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.57% 27,046 $1.2M Add +58.0%
SPIN SS US Equity Prem Inc. ETF 0.52% 36,720 $1.1M Add +23.4%
MSFT Microsoft Corp. 0.51% 2,969 $1.1M Add +3.7%
VEA Vanguard Ftse Developed ETF 0.50% 16,732 $1.1M Reduce -13.5%
FFIV F5 Inc. 0.48% 3,542 $1.0M No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.44% 37,324 $948K Add +1.8%
HYLB Xtrackers Usd High Yield Cor 0.44% 26,079 $943K Add +0.2%
BND Vanguard Total Bond Market 0.43% 12,630 $930K Add +2.1%
BKLN Invesco Senior Loan ETF 0.43% 45,564 $930K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 1,925 $922K Add +20.5%
META Meta Platforms Inc. Class A 0.42% 1,568 $897K Add +0.5%
COST Costco Wholesale Corp. 0.41% 893 $890K Reduce -25.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.40% 15,428 $857K Add +7.8%
SCHA Schwab US Small-Cap ETF 0.38% 28,344 $824K Add +0.0%
GDMN Wisdomtree Eff Gold PL Miner 0.38% 8,143 $824K Add +2.4%
AMD Advanced Micro Devices 0.38% 4,044 $823K Add +2.7%
NVDA Nvidia Corp. 0.38% 4,649 $811K Add +5.6%
DFAE Dimensional Emerging Core Eq 0.37% 23,513 $796K Add +12.2%
EVMO Eaton Vance Mortgage Opp ETF 0.37% 15,782 $794K Reduce -1.0%
SCHG Schwab US Large-Cap Growth 0.36% 26,819 $781K Add +23.0%
RTX RTX Corp. 0.35% 3,899 $752K Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.35% 17,573 $749K New
BITQ Bitwise Crypto Indu Inno ETF 0.34% 38,981 $735K Reduce -7.2%
DFAU Dimensional US Core Equity M 0.34% 16,245 $733K Reduce -4.7%
QDPL Pacer Met US LRG Cap DVD 400 0.33% 17,824 $718K Add +2.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.33% 5,324 $709K Add +619.5%
KDEC Inn US SML Cap P B ETF - Dec 0.32% 26,904 $691K Reduce -10.7%
QQQM Invesco Nasdaq 100 ETF 0.32% 2,893 $687K Reduce -60.0%
DFLV Dim US Large Cap Value ETF 0.31% 18,500 $661K No change
PKW Invesco Buyback Achievers Et 0.30% 4,968 $652K Add +0.1%
CVX Chevron Corp. 0.30% 3,149 $652K Add +2.5%
SCHD Schwab US DVD Equity ETF 0.27% 19,197 $589K Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.25% 6,031 $546K Reduce -89.5%
WMT Walmart Inc. 0.25% 4,369 $544K Reduce -6.9%
SRLN SS Blackstone Sr Loan ETF 0.24% 13,127 $527K Add +3.7%
ET Energy Transfer LP 0.24% 26,718 $516K Add +1.7%
KO The Coca-Cola Co. 0.24% 6,721 $513K Add +1.1%
TSLA Tesla Inc. 0.24% 1,377 $512K Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.24% 778 $508K Add +0.1%
VT Vanguard Tot World STK ETF 0.23% 3,616 $500K Add +0.2%
MCD McDonald's Corp. 0.23% 1,608 $500K No change
JMUB JPMorgan Municipal ETF 0.23% 9,894 $495K Add +18.6%
VNQ Vanguard Real Estate ETF 0.23% 5,504 $488K Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF 0.22% 6,439 $484K Add +0.3%
ETHW Bitwise Ethereum ETF 0.22% 31,669 $475K Add +15.7%
SPTS SS SPDR P St Term TSY ETF 0.22% 16,161 $472K Reduce -30.0%
GE General Electric filed as GE AEROSPACE 0.22% 1,652 $469K Add +0.3%
AXP American Express Co. 0.21% 1,512 $457K Reduce -0.3%
CAT Caterpillar Inc. 0.21% 641 $454K Add +0.3%
EMBD Global X Emerging Markets BD 0.21% 19,068 $447K Reduce -0.7%
HD Home Depot Inc. 0.20% 1,319 $434K Reduce -25.1%
GSUS Goldman Sachs Marketbeta US 0.20% 4,781 $428K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.20% 7,864 $425K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.19% 2,835 $420K Add +11.4%
JNJ Johnson & Johnson 0.19% 1,680 $411K Add +2.6%
SDIV Global X Superdividend ETF 0.19% 16,242 $410K Add +8.9%
DFUV Dimensional US Marketwide Va 0.18% 7,912 $383K No change
PFG Principal Financial Group 0.17% 4,173 $376K Add +5.2%
PSX Phillips 66 0.17% 2,061 $375K Add +6.0%
EPS Wisdomtree US Large Cap Fund 0.17% 5,267 $359K Add +1.0%
ABBV Abbvie Inc. 0.16% 1,627 $354K Add +0.3%
OKE Oneok Inc. 0.16% 3,908 $353K Reduce -9.1%
PG The Procter & Gamble Co. 0.16% 2,400 $347K Add +6.0%
PM Philip Morris International 0.16% 2,032 $339K Reduce -3.9%
GRNY Fundstr Gran SH US LRG Cap 0.16% 14,196 $339K Add +18.3%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 6,949 $336K Add +0.3%
DFSV Dimensional US Small Cap Val 0.15% 9,403 $329K Add +0.2%
T AT&T Inc. 0.15% 11,283 $327K Reduce -2.2%
UPRO Proshares Ultrapro S&P 500 0.15% 3,363 $326K Add +10.1%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.15% 6,580 $326K Add +17.1%
MEAR Ishrs Short Mat Muni Act ETF 0.15% 6,323 $318K Add +2.8%
PEP Pepsico Inc. 0.14% 2,003 $311K Reduce -2.1%
AVGO Broadcom Inc. 0.14% 968 $300K Reduce -18.0%
KMI Kinder Morgan Inc. 0.14% 8,687 $291K Reduce -14.3%
COWZ Pacer US Cash Cows 100 ETF 0.13% 4,635 $290K Add +0.6%
V Visa Inc. Class A 0.13% 956 $289K Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 1,094 $287K Add +17.1%
GEV GE Vernova Inc. 0.13% 326 $285K Add +0.3%
BTI British American Tob-SP ADR 0.13% 4,785 $284K Reduce -2.8%
DXUV Dimensional US Vtor Eqty ETF 0.13% 4,680 $278K New
DFAX Dimensional World Ex US Core 0.13% 8,167 $277K Add +0.2%
GSLC Goldman Activebeta US LC ETF 0.13% 2,205 $276K No change
IGV iShares Expanded Tech-Softwa 0.12% 3,350 $268K New
IVW iShares S&P 500 Growth ETF 0.12% 2,342 $265K No change
ADM Archer-Daniels-Midland Co. 0.12% 3,624 $263K Reduce -12.9%
VDE Vanguard Energy ETF 0.12% 1,491 $258K Reduce -7.2%
PFE Pfizer Inc. 0.12% 9,186 $258K Reduce -11.4%
LLY Eli Lilly & Co. 0.12% 280 $258K Add +1.1%
VGK Vanguard Ftse Europe ETF 0.12% 3,093 $255K New
GSIE Goldman Sachs Activebeta Int 0.12% 5,823 $251K No change
F Ford Motor Co. filed as FORD MTR CO 0.12% 21,611 $249K Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 1,347 $248K No change
SPMO Invesco S&P 500 Momentum ETF 0.11% 2,202 $247K Reduce -20.0%
VTEC Vanguard Ca Tax-Ex Bond 0.11% 2,452 $243K Add +0.0%
MRK Merck & Co. Inc. 0.11% 2,009 $242K Add +1.1%
EFA iShares MSCI Eafe ETF 0.11% 2,476 $240K Add +271.8%
EBUF Innovator Em 10 B ETF Quart 0.11% 8,091 $239K Reduce -2.7%
GILD Gilead Sciences Inc. 0.11% 1,695 $236K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,190 $233K No change
NFLX Netflix Inc. 0.11% 2,381 $229K Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.11% 4,029 $228K Reduce -39.3%
EPD Enterprise Products Partners 0.11% 5,980 $226K Add +1.0%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 5,285 $225K Add +163.1%
BALT Inn Defined Wealth Shield 0.10% 6,709 $225K Add +6.3%
SCHM Schwab US Mid Cap ETF 0.10% 7,104 $220K No change
VXUS Vanguard Total Intl Stock 0.10% 2,819 $217K No change
CINF Cincinnati Financial Corp. 0.10% 1,361 $215K Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.10% 2,762 $207K Add +0.1%
BP BP PLC-Spons ADR 0.10% 4,363 $205K Add +0.8%
INTC Intel Corp. 0.09% 4,557 $201K Reduce -11.6%

Portfolio Sells Q4 2025 → Q1 2026
IEFA iShares Core MSCI Eafe ETF Reduce -89.5% 0.25% −1.97
NDEC In Gro-100 PWR Buf ETF - Dec Sold out 0.00% −1.09
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -13.8% 3.73% −0.50
QQQM Invesco Nasdaq 100 ETF Reduce -60.0% 0.32% −0.47
SLV iShares Silver Trust Sold out 0.00% −0.40
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.30
EWX State Street SPDR S&P Emergi Sold out 0.00% −0.18
BA The Boeing Co. Sold out 0.00% −0.17
JPM JPMorgan Chase & Co. Sold out 0.00% −0.11
QCOM Qualcomm Inc. Sold out 0.00% −0.11
PYPL PayPal Holdings Inc. Sold out 0.00% −0.10
VHT Vanguard Health Care ETF Sold out 0.00% −0.10
BAC Bank of America Corp. Sold out 0.00% −0.09
AUGU Allianzim US BF15 Uncap Aug Sold out 0.00% −0.09
RVNU Xtrac Mun Inf Rev BD Act ETF Sold out 0.00% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -0.1% 0.62% −0.08
PAUG Innovator U.S. Equity Power Sold out 0.00% −0.08
ZDEK Inno Equ Def Pro ETF - 1 DE Sold out 0.00% −0.08
COPX Global X Copper Miners ETF Sold out 0.00% −0.08
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.08
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.08
ABT Abbott Laboratories Sold out 0.00% −0.08
HODL Vaneck Bitcoin ETF Sold out 0.00% −0.08
DGRS Wisdomtree U.S. Smallcap Qua Sold out 0.00% −0.08
LNC Lincoln National Corp. Sold out 0.00% −0.08
CSCO Cisco Systems Inc. Sold out 0.00% −0.08
SPTS SS SPDR P St Term TSY ETF Reduce -30.0% 0.22% −0.07
ZNOV Invtr Equ DE PR ETF - 1 YR N Sold out 0.00% −0.07
RSPA Invesco S&P 500 Ew Income Ad Sold out 0.00% −0.07
BSEP Innovator U.S. Equity Buffer Sold out 0.00% −0.07
EBND State Street SPDR Bloomberg Sold out 0.00% −0.07
IBM Intl Business Machines Corp. Sold out 0.00% −0.07
TRFK Pacer Data and Digital Rev Sold out 0.00% −0.07
WFC Wells Fargo & Co. Sold out 0.00% −0.07
MCK McKesson Corp. Sold out 0.00% −0.07
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.07
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.07
ACIO Aptus Collared Invest Opp Sold out 0.00% −0.07
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.06
USFR Wisdomtree Floating Rate Tre Reduce -12.4% 1.00% −0.06
TIPX SS SPDR BB 1-10YR Tips ETF Sold out 0.00% −0.06
MO Altria Group Inc. Sold out 0.00% −0.06
PAYX Paychex Inc. Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -4.5% 0.97% −0.06
HD Home Depot Inc. Reduce -25.1% 0.20% −0.06
DGS Wisdomtree Em Small Cap Sold out 0.00% −0.06
JPIB JPMorgan Intl BND ETF Sold out 0.00% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -39.3% 0.11% −0.06
GRMN Garmin Ltd. Sold out 0.00% −0.06
VXF Vanguard Extended Market ETF Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026
SPBU Allizim BUF15 Uncpd Aloc ETF Add +152.8% 3.19% +1.97
DBEF Xtrackers MSCI Eafe Hedged E Add +856.6% 2.12% +1.92
RWL Invesco S&P 500 Revenue ETF Add +36.3% 2.17% +0.69
VXX Ipath Series B S&P 500 Vix Add +1201.8% 0.70% +0.66
VUSB Vanguard Ultra Short Bond Et New 0.57% +0.57
GVAL Cambria Global Value ETF Add +13.2% 2.61% +0.57
RSP Invesco S&P 500 Equal Weight Add +13.1% 2.86% +0.51
DFAI Dimensional International Co. Add +18.6% 2.14% +0.49
IJR iShares Core S&P Small-Cap E Add +18.6% 1.89% +0.45
XOM Exxon Mobil Corp. Add +0.5% 1.31% +0.45
QQQ Invesco QQQ Trust Series 1 Add +26.4% 1.81% +0.39
JPST JPMorgan Ultra-Short Income Add +15.3% 1.86% +0.35
CGDV Cap Group Dividend Value New 0.35% +0.35
JPIE JPMorgan Income ETF Add +5.7% 2.75% +0.30
SPY SS SPDR S&P 500 ETF Trust-US Add +20.4% 1.61% +0.30
DBND Doubleline Oppor Cor BND-Usd Add +6.2% 2.71% +0.30
NLR Vaneck Urani & Nuclr ETF-Usd Add +619.5% 0.33% +0.29
DFAC Dimensional US Core Equity 2 Add +2.3% 3.78% +0.27
SPYD SS SPDR P S&P 500 Hi Div ETF Add +58.0% 0.57% +0.25
SPDW Ste STR SPDR PT DW Eu ETF Add +5.3% 1.77% +0.24
VIG Vanguard Dividend Apprec ETF Add +9.1% 1.87% +0.24
AGGY Wisdomtree Yield Enhanced US Add +3.6% 2.04% +0.18
JBND JPMorgan Active Bond ETF Add +0.8% 2.49% +0.17
BUFB Innovator Ladd Allo Buff ETF Add +10.6% 1.13% +0.16
WTV Wisdomtree U.S. Value Fund Add +0.5% 1.68% +0.14
DXUV Dimensional US Vtor Eqty ETF New 0.13% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.4% 1.04% +0.13
IGV iShares Expanded Tech-Softwa New 0.12% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.6% 0.74% +0.12
VGK Vanguard Ftse Europe ETF New 0.12% +0.12
VTWO Vanguard Russell 2000 ETF Add +7.0% 0.80% +0.11
IDMO Invesco S&P International DE Add +2.9% 1.30% +0.11
VTI VG Morningstar TS MKT ETF-US Add +1.5% 2.68% +0.11
SPIN SS US Equity Prem Inc. ETF Add +23.4% 0.52% +0.10
GDE Wisdomtree Efficient Gold PL Add +1.9% 0.99% +0.10
IGIB iShares 5-10Y Inv Grade Corp. Add +4.3% 1.06% +0.10
CVX Chevron Corp. Add +2.5% 0.30% +0.10
EFA iShares MSCI Eafe ETF Add +271.8% 0.11% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +20.5% 0.43% +0.08
DFAE Dimensional Emerging Core Eq Add +12.2% 0.37% +0.07
HEFA Isha Curr Hedged MSCI Eafe Add +163.1% 0.10% +0.07
PSX Phillips 66 Add +6.0% 0.17% +0.07
GDMN Wisdomtree Eff Gold PL Miner Add +2.4% 0.38% +0.06
EES Wisdomtree US Smallcap Fund Add +0.0% 0.65% +0.06
SCHG Schwab US Large-Cap Growth Add +23.0% 0.36% +0.05
CAT Caterpillar Inc. Add +0.3% 0.21% +0.05
ET Energy Transfer LP Add +1.7% 0.24% +0.05
SCHB Schwab US Broad Market ETF Add +1.9% 1.20% +0.05
JMUB JPMorgan Municipal ETF Add +18.6% 0.23% +0.05
SCHD Schwab US DVD Equity ETF Add +0.5% 0.27% +0.05

Notes & Other Activity Q4 2025 → Q1 2026
LEG Leggett & Platt Inc. COM Sold out 0 $1before exit
REG Regency Centers Corp. COM Sold out 0 $1before exit
BAX Baxter International Inc. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$253.4MSPDW, SPYM, DFAC, RSP, SPBU
Q1 2026 159$215.4MDFAC, SPYM, SPBU, RSP, JPIE
Q4 2025 1,407$230.9MSPYM, DFAC, VTI, JPIE, DBND
Q3 2025 158$206.2MDBND, SPHQ, DFAC, JPIE, VTI
Q2 2025 151$185.9MSPHQ, DFAC, DBND, WTV, VTI
Q1 2025 138$157.0MDFAC, DBND, SPHQ, VTI, DBEF
Q4 2024 152$145.0MDFAC, VTI, DBND, IJR, RSP