Optivise Advisory Services LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Optivise Advisory Services LLC reported 183 stock positions worth $165.2 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 7.1% of the portfolio, followed by iShares SH Dba ETF Usd (NEAR, 5.0%) and HCM Defender 100 Index ETF (QQH, 3.7%). Compared with Q4 2025, it opened 20 new positions, sold out of 36, added to 57 and reduced 96. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale an exit from iShares MSCI USA Value Facto (VLUE).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002042876
Portfolio Value
$165.2M (Q1 2026)
SEC Filing
0002042876-26-000002 ↗ filed Apr 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $185.2M Q2 2024 Q3 2024: $190.0M Q3 2024 Q4 2024: $185.6M Q4 2024 Q1 2025: $178.2M Q1 2025 Q2 2025: $195.7M Q2 2025 Q3 2025: $168.1M Q3 2025 Q4 2025: $173.5M Q4 2025 Q1 2026: $165.2M $165.2M Q1 2026 Q2 2026: $196.9M Q2 2026

Holdings 183 stocks · $165.2M
TFLO iShares Treasury Floating Ra 7.08% 230,838 $11.7M Add +39.3%
NEAR iShares SH Dba ETF Usd Inc. 5.04% 163,727 $8.3M Add +58.7%
QQH HCM Defender 100 Index ETF 3.74% 88,467 $6.2M Reduce -3.1%
LGH HCM Defender 500 Index ETF 3.73% 108,137 $6.2M Reduce -3.0%
USFR Wisdomtree Floating Rate Tre 3.26% 106,875 $5.4M New
SPY SS SPDR S&P 500 ETF Trust-US 2.33% 5,928 $3.9M Add +2.6%
CWB SS SPDR BB Conv Sec ETF 2.21% 39,923 $3.7M Reduce -1.4%
IVV iShares Core S&P 500 ETF 1.92% 4,855 $3.2M Add +6.6%
NVDA Nvidia Corp. 1.79% 16,908 $2.9M Add +1.4%
OEF iShares S&P 100 ETF 1.65% 8,572 $2.7M Add +4.0%
BINC iShares Flex I A ETF-Usd Inc. 1.60% 50,884 $2.6M Reduce -9.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.55% 27,903 $2.6M New
QQQ Invesco QQQ Trust Series 1 1.41% 4,031 $2.3M Add +3.6%
MSFT Microsoft Corp. 1.39% 6,207 $2.3M Reduce -13.9%
AAPL Apple Inc. 1.14% 7,431 $1.9M Add +5.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.14% 32,404 $1.9M Reduce -41.2%
CTA Simplify Managed Futures St 1.10% 60,222 $1.8M Reduce -9.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.08% 3,842 $1.8M Add +7.5%
VOO Vanguard S&P 500 ETF 1.03% 2,839 $1.7M Add +2.7%
PTL Inspire 500 ETF 1.02% 6,753 $1.7M Reduce -3.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.01% 17,084 $1.7M Reduce -5.3%
GOOGL Alphabet Inc. Class A 1.01% 5,784 $1.7M Reduce -7.7%
LLY Eli Lilly & Co. 1.00% 1,801 $1.7M Reduce -3.3%
IWB iShares Russell 1000 ETF 0.96% 4,454 $1.6M Add +0.5%
VFLO Victoryshares Free Cash Flow 0.88% 36,640 $1.4M Add +1.5%
SCHG Schwab US Large-Cap Growth 0.86% 48,770 $1.4M Add +3.4%
TSLA Tesla Inc. 0.85% 3,776 $1.4M Add +1.5%
SPHQ Invesco S&P 500 Quality ETF 0.82% 17,926 $1.3M Add +39.8%
SYSB iShares Systematic Bond ETF 0.78% 14,412 $1.3M Reduce -9.4%
FLTR Vaneck Ig Floating Rate ETF 0.77% 50,167 $1.3M Add +2.1%
SPYV SS SPDR P S&P 500 Value ETF 0.77% 22,496 $1.3M Add +1.3%
IBD Inspire Corporate Bond ETF 0.77% 52,962 $1.3M Reduce -4.2%
AVGO Broadcom Inc. 0.72% 3,851 $1.2M Reduce -3.1%
IVW iShares S&P 500 Growth ETF 0.71% 10,401 $1.2M Reduce -36.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.71% 38,903 $1.2M Reduce -11.8%
DFIV Dimensional International Va 0.70% 21,835 $1.2M Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.70% 34,070 $1.2M Reduce -57.9%
UITB Victoryshares Core Intermedi 0.68% 24,055 $1.1M Reduce -9.0%
XOM Exxon Mobil Corp. 0.67% 6,479 $1.1M Reduce -10.3%
AMZN Amazon.com Inc. 0.66% 5,269 $1.1M Reduce -4.2%
WMT Walmart Inc. 0.65% 8,678 $1.1M Add +14.9%
JAAA Janus Henderson Aaa Clo ETF 0.61% 20,058 $1.0M Reduce -3.9%
META Meta Platforms Inc. Class A 0.61% 1,755 $1.0M Reduce -17.5%
MBB iShares MBS ETF 0.59% 10,225 $971K Reduce -13.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.56% 17,759 $921K Reduce -0.9%
IAU iShares Gold Trust 0.56% 10,441 $921K Reduce -8.1%
VYM Vanguard High DVD Yield ETF 0.54% 5,998 $888K Reduce -12.0%
AGG iShares Core U.S. Aggregate 0.54% 8,937 $887K Add +8.3%
ZHDG Zega Buy and Hedge ETF 0.53% 41,731 $881K Reduce -0.6%
HCMT Direxion HCM Tactic US ETF 0.53% 24,812 $873K Reduce -43.6%
IEMG iShares Core MSCI Emerging 0.53% 12,479 $870K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.51% 2,860 $841K Reduce -27.5%
BAI Ishrs AI in and Tech Act ETF 0.50% 25,211 $831K Add +3.8%
IWY iShares Russell Top 200 Grow 0.50% 3,337 $830K No change
BOXX Alpha Architect 1-3 MNTH Box 0.49% 6,950 $808K Add +8.2%
JNJ Johnson & Johnson 0.49% 3,293 $805K Reduce -12.7%
PAAA Pgim Aaa Clo ETF 0.49% 15,725 $805K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,630 $781K Reduce -11.4%
ITOT iShares Core S&P Total U.S. 0.47% 5,451 $776K Reduce -1.9%
EYLD Cambria Emerg Shrhldr Yield 0.47% 18,710 $775K Add +2.3%
WWJD Inspire International ETF 0.47% 20,562 $769K Reduce -0.3%
DDEC FT Vest U.S. Equity Deep Buf 0.46% 17,061 $755K Add +7.2%
FDL First Trust Morn DVD Lead Inc. 0.45% 14,735 $749K New
EMHY iShares J.P. Morgan Em High 0.44% 18,563 $731K Add +6.3%
SPLV Invesco S&P 500 Low Volatili 0.43% 9,762 $714K Reduce -30.0%
SIVR Abrdn Physical Silver Shares 0.43% 9,932 $711K Add +9.7%
CLOI Vaneck Clo ETF 0.42% 13,241 $698K Reduce -0.4%
COST Costco Wholesale Corp. 0.42% 698 $695K Add +27.4%
HD Home Depot Inc. 0.41% 2,046 $673K Add +3.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.41% 2,835 $670K Add +0.8%
THTA Sofi Enhanced Yield ETF 0.40% 43,049 $663K Reduce -28.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.39% 4,432 $642K Add +10.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.39% 18,081 $639K Reduce -55.3%
PH Parker Hannifin Corp. 0.38% 701 $627K Reduce -14.6%
CAT Caterpillar Inc. 0.37% 872 $618K Reduce -6.8%
SGOV iShares 0-3 Month Treasury B 0.37% 6,114 $615K Reduce -0.1%
PTLC Pacer Trendpilot US Large Ca 0.36% 11,465 $601K Reduce -0.7%
THRO iShares U.S. Thematic Rotati 0.36% 16,574 $600K Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.36% 1,625 $597K Reduce -3.9%
ILCG iShares Morningstar Growth E 0.35% 6,077 $580K Add +7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 2,003 $575K Add +5.0%
IWM iShares Russell 2000 ETF 0.35% 2,303 $571K Add +14.3%
CMI Cummins Inc. 0.34% 1,050 $565K Add +60.3%
ABBV Abbvie Inc. 0.32% 2,397 $521K Reduce -8.9%
ETR Entergy Corp. 0.31% 4,599 $517K No change
IAUM iShares Gold Trust Micro 0.31% 10,839 $506K Add +2.7%
XLF SS Financial Select Sector 0.29% 9,776 $483K Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 0.28% 1,454 $467K No change
AZN Astrazeneca PLC 0.28% 2,350 $463K Add +0.5%
PEP Pepsico Inc. 0.28% 2,981 $463K Reduce -16.8%
COP Conocophillips 0.28% 3,482 $460K Reduce -14.1%
NFLX Netflix Inc. 0.28% 4,777 $459K Add +4.6%
PG The Procter & Gamble Co. 0.27% 3,106 $449K Reduce -21.3%
PM Philip Morris International 0.27% 2,710 $448K Reduce -14.1%
IBIT iShares Bitcoin Trust ETF 0.27% 11,556 $444K Add +2.3%
CSCO Cisco Systems Inc. 0.27% 5,687 $441K Reduce -14.3%
VGT Vanguard Info Tech ETF 0.26% 609 $425K Add +16.9%
IWF iShares Russell 1000 Growth 0.26% 988 $421K Add +23.4%
MRK Merck & Co. Inc. 0.25% 3,472 $418K Reduce -13.6%
HDV iShares Core High Dividend E 0.25% 3,066 $416K New
T AT&T Inc. 0.25% 14,001 $406K Reduce -10.9%
PTEU Pacer Trendpilot European Et 0.24% 13,509 $403K New
NOBL Proshares S&P 500 Dividend A 0.24% 3,700 $392K Reduce -27.3%
EMB iShares JP Morgan Usd Emergi 0.24% 4,165 $391K Reduce -13.2%
BLK BlackRock Inc. 0.23% 398 $382K Reduce -23.5%
GDE Wisdomtree Efficient Gold PL 0.23% 6,020 $379K Reduce -16.5%
WFC Wells Fargo & Co. 0.23% 4,739 $377K Reduce -7.7%
IEFA iShares Core MSCI Eafe ETF 0.23% 4,164 $377K Add +26.8%
FDVV Fidelity High Dividend ETF 0.23% 6,785 $375K New
KO The Coca-Cola Co. 0.22% 4,883 $371K Reduce -11.3%
VZ Verizon Communications Inc. 0.22% 7,388 $371K Reduce -27.3%
XLK SS Technology Select Sector 0.22% 2,787 $370K No change
IVE iShares S&P 500 Value ETF 0.22% 1,753 $370K Add +6.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 8,705 $368K Add +25.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,853 $364K Add +4.3%
SPAB SS SPDR P Agg Bond ETF 0.22% 14,077 $361K Reduce -2.9%
MDY State Street SPDR S&P Midcap 0.21% 570 $352K Reduce -0.3%
V Visa Inc. Class A 0.21% 1,160 $351K Reduce -2.5%
KMI Kinder Morgan Inc. 0.21% 10,375 $348K Reduce -15.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 7,073 $345K Reduce -9.6%
LRCX Lam Research Corp. 0.20% 1,567 $335K Reduce -15.9%
AOA iShares Core 80/20 Aggressiv 0.20% 3,772 $334K New
APH Amphenol Corp. Class A 0.20% 2,618 $331K Add +62.5%
SHLD Global X Defense Tech ETF 0.20% 4,631 $328K Add +0.5%
FDLS Inspire Fidelis Multi Factor 0.20% 8,808 $325K Reduce -1.0%
MCD McDonald's Corp. 0.20% 1,044 $324K Reduce -11.2%
SMH Vaneck Semiconductor ETF 0.19% 834 $320K Add +8.4%
PRU Prudential Financial Inc. 0.19% 3,210 $314K Reduce -14.0%
C Citigroup Inc. 0.19% 2,698 $306K Add +37.3%
GCOW Pacer Global Cash Cows Divid 0.18% 6,534 $302K New
SGOL Abrdn Physical Gold Shares 0.18% 6,715 $300K Add +24.7%
TEX Terex Corp. 0.18% 4,950 $293K New
ADP Automatic Data Processing 0.18% 1,436 $292K Reduce -7.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 3,786 $290K Reduce -69.1%
CVS CVS Health Corp. 0.17% 3,986 $286K Reduce -0.1%
VLO Valero Energy Corp. 0.17% 1,157 $286K New
GOOG Alphabet Inc. Class C 0.17% 984 $282K Add +2.8%
SCHD Schwab US DVD Equity ETF 0.17% 9,148 $281K New
ARKK ARK Innovation ETF 0.17% 4,121 $279K Reduce -3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 1,489 $274K No change
BP BP PLC-Spons ADR 0.16% 5,769 $271K Reduce -5.7%
GE General Electric filed as GE AEROSPACE 0.16% 953 $270K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 2,260 $268K Reduce -18.1%
CVX Chevron Corp. 0.16% 1,294 $268K New
ILCB iShares Morningstar U.S. Equ 0.16% 2,966 $267K Reduce -0.0%
VOOV Vanguard S&P 500 Value ETF 0.16% 1,306 $266K No change
DIVO Amplify CWP Enhan Divid ETF 0.16% 5,917 $265K Add +19.1%
CSX CSX Corp. 0.16% 6,412 $263K Add +8.1%
MO Altria Group Inc. 0.16% 3,954 $261K Reduce -11.7%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 996 $261K Reduce -1.2%
WCMI FT WCM International ETF 0.16% 15,469 $259K Add +1.3%
DFAI Dimensional International Co. 0.15% 6,572 $256K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 3,371 $253K No change
ORCL Oracle Corp. 0.15% 1,711 $252K Reduce -18.4%
SO The Southern Co. 0.15% 2,565 $248K Reduce -9.7%
TMC TMC the Metals Co. Inc. 0.15% 52,820 $247K Add +29.8%
AEM Agnico Eagle Mines Ltd. 0.15% 1,202 $244K Reduce -8.6%
DFAC Dimensional US Core Equity 2 0.15% 6,197 $241K No change
HWM Howmet Aerospace Inc. 0.15% 1,043 $240K Reduce -23.7%
MET Metlife Inc. 0.14% 3,386 $239K Reduce -16.1%
MSCI MSCI Inc. 0.14% 439 $237K Reduce -5.0%
PFE Pfizer Inc. 0.14% 8,347 $234K Reduce -12.3%
THC Tenet Healthcare Corp. 0.14% 1,237 $233K Reduce -15.7%
LTM Latam Airlines Group SA-ADR 0.14% 4,707 $233K Add +13.6%
RIO Rio Tinto PLC-Spon ADR 0.14% 2,476 $231K New
LMT Lockheed Martin Corp. 0.14% 382 $231K Reduce -11.0%
IWV iShares Russell 3000 ETF 0.14% 622 $231K No change
RBLD First Trust Alerian US Nextg 0.14% 2,817 $229K Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.14% 4,033 $229K New
PLD Prologis Inc. 0.14% 1,715 $227K Reduce -19.0%
QCOM Qualcomm Inc. 0.13% 1,720 $222K Reduce -20.3%
CMCSA Comcast Corp. Class A 0.13% 7,611 $219K Reduce -19.6%
MDT Medtronic PLC 0.13% 2,520 $218K Reduce -12.3%
USB US Bancorp 0.13% 4,138 $215K Reduce -16.3%
CL Colgate-Palmolive Co. 0.13% 2,516 $214K Reduce -14.9%
XLC SS Comm Select Sector SPDR 0.13% 1,919 $213K Reduce -8.7%
NEE Nextera Energy Inc. 0.13% 2,252 $209K New
FITB Fifth Third Bancorp 0.13% 4,488 $209K Reduce -15.8%
AMAT Applied Materials Inc. 0.12% 591 $202K New
VIG Vanguard Dividend Apprec ETF 0.12% 936 $201K Reduce -0.2%
XMMO Invesco S&P Midcap Momentum 0.12% 1,384 $201K New
PDBC Invesco Optimum Yield Divers 0.11% 10,607 $184K New
OPFI Oppfi Inc. 0.08% 16,849 $130K New

Portfolio Sells Q4 2025 → Q1 2026
VLUE iShares MSCI USA Value Facto Sold out 0.00% −1.28
BUFR FT Vest Lad Buffervetf-Usd I Reduce -57.9% 0.70% −0.90
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.86
IWC iShares Micro-Cap ETF Sold out 0.00% −0.82
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.82
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -41.2% 1.14% −0.79
MSFT Microsoft Corp. Reduce -13.9% 1.39% −0.62
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.45
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -55.3% 0.39% −0.45
HCMT Direxion HCM Tactic US ETF Reduce -43.6% 0.53% −0.45
IVW iShares S&P 500 Growth ETF Reduce -36.4% 0.71% −0.45
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -69.1% 0.18% −0.39
QQH HCM Defender 100 Index ETF Reduce -3.1% 3.74% −0.33
SMAY FT Vest U.S. Small Cap Moder Sold out 0.00% −0.27
LGH HCM Defender 500 Index ETF Reduce -3.0% 3.73% −0.26
JPM JPMorgan Chase & Co. Reduce -27.5% 0.51% −0.22
APP AppLovin Corp. Class A Sold out 0.00% −0.21
META Meta Platforms Inc. Class A Reduce -17.5% 0.61% −0.20
DFEB FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.19
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.19
CRDO Credo Technology Group Holdi Sold out 0.00% −0.18
MA Mastercard Inc. Class A Sold out 0.00% −0.16
LLY Eli Lilly & Co. Reduce -3.3% 1.00% −0.15
IBM Intl Business Machines Corp. Sold out 0.00% −0.15
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.15
UNH Unitedhealth Group Inc. Sold out 0.00% −0.15
SPLV Invesco S&P 500 Low Volatili Reduce -30.0% 0.43% −0.14
GS Goldman Sachs Group Inc. Sold out 0.00% −0.14
MNST Monster Beverage Corp. Sold out 0.00% −0.14
TIP iShares Tips Bond ETF Sold out 0.00% −0.13
GD General Dynamics Corp. Sold out 0.00% −0.13
DELL Dell Technologies -C Sold out 0.00% −0.13
REVG Rev Group Inc. Sold out 0.00% −0.13
COR Cencora Inc. Sold out 0.00% −0.13
THTA Sofi Enhanced Yield ETF Reduce -28.6% 0.40% −0.13
CASY Casey's General Stores Inc. Sold out 0.00% −0.13
GOOGL Alphabet Inc. Class A Reduce -7.7% 1.01% −0.12
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.12
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.12
ROL Rollins Inc. Sold out 0.00% −0.12
FTDR Frontdoor Inc. Sold out 0.00% −0.12
DAKT Daktronics Inc. Sold out 0.00% −0.12
PNC PNC Financial Services Group Sold out 0.00% −0.12
ABT Abbott Laboratories Sold out 0.00% −0.12
AMGN Amgen Inc. Sold out 0.00% −0.12
DAUG FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.12
BINC iShares Flex I A ETF-Usd Inc. Reduce -9.8% 1.60% −0.12
PI Impinj Inc. Sold out 0.00% −0.12
STNE Stoneco Ltd. Class A Sold out 0.00% −0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.3% 1.01% −0.10

Portfolio Buys Q4 2025 → Q1 2026
USFR Wisdomtree Floating Rate Tre New 3.26% +3.26
TFLO iShares Treasury Floating Ra Add +39.3% 7.08% +2.26
NEAR iShares SH Dba ETF Usd Inc. Add +58.7% 5.04% +2.00
BIL SS SPDR BB 1-3M T-Bill ETF New 1.55% +1.55
FDL First Trust Morn DVD Lead Inc. New 0.45% +0.45
SPHQ Invesco S&P 500 Quality ETF Add +39.8% 0.82% +0.26
HDV iShares Core High Dividend E New 0.25% +0.25
PTEU Pacer Trendpilot European Et New 0.24% +0.24
FDVV Fidelity High Dividend ETF New 0.23% +0.23
AOA iShares Core 80/20 Aggressiv New 0.20% +0.20
GCOW Pacer Global Cash Cows Divid New 0.18% +0.18
TEX Terex Corp. New 0.18% +0.18
VLO Valero Energy Corp. New 0.17% +0.17
SCHD Schwab US DVD Equity ETF New 0.17% +0.17
WMT Walmart Inc. Add +14.9% 0.65% +0.17
GE General Electric New 0.16% +0.16
CVX Chevron Corp. New 0.16% +0.16
CMI Cummins Inc. Add +60.3% 0.34% +0.15
COST Costco Wholesale Corp. Add +27.4% 0.42% +0.15
RIO Rio Tinto PLC-Spon ADR New 0.14% +0.14
JEPI JPMorgan Equity Premium Inco New 0.14% +0.14
NEE Nextera Energy Inc. New 0.13% +0.13
AMAT Applied Materials Inc. New 0.12% +0.12
IVV iShares Core S&P 500 ETF Add +6.6% 1.92% +0.12
XMMO Invesco S&P Midcap Momentum New 0.12% +0.12
PDBC Invesco Optimum Yield Divers New 0.11% +0.11
DIA SS SPDR Dow Jones Indus Avg Add +7.5% 1.08% +0.09
OPFI Oppfi Inc. New 0.08% +0.08
SIVR Abrdn Physical Silver Shares Add +9.7% 0.43% +0.08
APH Amphenol Corp. Class A Add +62.5% 0.20% +0.07
DFIV Dimensional International Va Add +0.2% 0.70% +0.07
EYLD Cambria Emerg Shrhldr Yield Add +2.3% 0.47% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 2.33% +0.06
BOXX Alpha Architect 1-3 MNTH Box Add +8.2% 0.49% +0.06
AGG iShares Core U.S. Aggregate Add +8.3% 0.54% +0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +10.3% 0.39% +0.06
IWM iShares Russell 2000 ETF Add +14.3% 0.35% +0.06
IEFA iShares Core MSCI Eafe ETF Add +26.8% 0.23% +0.06
VFLO Victoryshares Free Cash Flow Add +1.5% 0.88% +0.06
SGOL Abrdn Physical Gold Shares Add +24.7% 0.18% +0.05
C Citigroup Inc. Add +37.3% 0.19% +0.05
SHYG iShares 0-5 YR HY Corp. Bond Add +25.8% 0.22% +0.05
FLTR Vaneck Ig Floating Rate ETF Add +2.1% 0.77% +0.05
IAUM iShares Gold Trust Micro Add +2.7% 0.31% +0.04
DDEC FT Vest U.S. Equity Deep Buf Add +7.2% 0.46% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +1.3% 0.77% +0.04
AAPL Apple Inc. Add +5.6% 1.14% +0.04
BAI Ishrs AI in and Tech Act ETF Add +3.8% 0.50% +0.04
IWF iShares Russell 1000 Growth Add +23.4% 0.26% +0.04
EMHY iShares J.P. Morgan Em High Add +6.3% 0.44% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$196.9MQQH, TFLO, LGH, DYNF, VT
Q1 2026 183$165.2MTFLO, NEAR, QQH, LGH, USFR
Q4 2025 199$173.5MTFLO, QQH, LGH, NEAR, SPY
Q3 2025 197$168.1MTFLO, QQH, LGH, CWB, NEAR
Q2 2025 205$195.7MTFLO, QQH, LGH, IVV, SPY
Q1 2025 195$178.2MTFLO, THTA, IVV, LGH, QQH
Q4 2024 175$185.6MTFLO, QQH, LGH, THTA, CWB
Q3 2024 164$190.0MTFLO, AGG, QQH, LGH, IVV
Q2 2024 179$185.2MTFLO, QQH, LGH, IVV, AGG