Optivise Advisory Services LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Optivise Advisory Services LLC reported 227 stock positions worth $196.9 million. Its top holding was HCM Defender 100 Index ETF (QQH) at 3.5% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 3.4%) and HCM Defender 500 Index ETF (LGH, 3.3%). Compared with Q1 2026, it opened 59 new positions, sold out of 15, added to 90 and reduced 65. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −43%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002042876
Portfolio Value
$196.9M (Q2 2026)
SEC Filing
0002042876-26-000003 ↗ filed Jul 13, 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 Q1 2026 Q2 2026: $196.9M $196.9M Q2 2026

Holdings 227 stocks · $196.9M

QQH HCM Defender 100 Index ETF 3.48% 80,132 $6.9M Reduce -9.4%
TFLO iShares Treasury Floating Ra 3.39% 131,894 $6.7M Reduce -42.9%
LGH HCM Defender 500 Index ETF 3.29% 101,712 $6.5M Reduce -5.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.60% 75,232 $5.1M Add +132.2%
VT Vanguard Tot World STK ETF 2.48% 31,101 $4.9M New
SPY SS SPDR S&P 500 ETF Trust-US 2.29% 6,036 $4.5M Add +1.8%
IVV iShares Core S&P 500 ETF 2.22% 5,827 $4.4M Add +20.0%
CWB SS SPDR BB Conv Sec ETF 1.98% 36,172 $3.9M Reduce -9.4%
NEAR iShares SH Dba ETF Usd Inc. 1.85% 72,004 $3.6M Reduce -56.0%
BUFR FT Vest Lad Buffervetf-Usd I 1.71% 91,982 $3.4M Add +170.0%
NVDA Nvidia Corp. 1.70% 16,707 $3.3M Reduce -1.2%
BLCR iShares LRG CP CR Act ETF-Ui 1.66% 64,780 $3.3M New
QQQ Invesco QQQ Trust Series 1 1.58% 4,223 $3.1M Add +4.8%
AAPL Apple Inc. 1.28% 8,738 $2.5M Add +17.6%
MSFT Microsoft Corp. 1.22% 6,453 $2.4M Add +4.0%
BINC iShares Flex I A ETF-Usd Inc. 1.15% 43,282 $2.3M Reduce -14.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.15% 18,967 $2.3M Add +11.0%
LLY Eli Lilly & Co. 1.14% 1,869 $2.2M Add +3.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.08% 4,056 $2.1M Add +5.6%
GOOGL Alphabet Inc. Class A 1.05% 5,783 $2.1M Reduce -0.0%
VOO Vanguard S&P 500 ETF 1.04% 2,971 $2.0M Add +4.7%
OEF iShares S&P 100 ETF 1.02% 5,495 $2.0M Reduce -35.9%
PTL Inspire 500 ETF 0.97% 6,703 $1.9M Reduce -0.7%
USFR Wisdomtree Floating Rate Tre 0.96% 37,665 $1.9M Reduce -64.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.94% 47,285 $1.9M Add +161.5%
BIBL Inspire 100 ETF 0.93% 31,523 $1.8M New
UITB Victoryshares Core Intermedi 0.90% 37,850 $1.8M Add +57.4%
SCHG Schwab US Large-Cap Growth 0.86% 49,918 $1.7M Add +2.4%
ANGL Vaneck Fallen Angel High YLD 0.80% 53,660 $1.6M New
VFLO Victoryshares Free Cash Flow 0.79% 34,128 $1.6M Reduce -6.9%
DFIV Dimensional International Va 0.79% 28,807 $1.6M Add +31.9%
SPHQ Invesco S&P 500 Quality ETF 0.79% 17,159 $1.5M Reduce -4.3%
SPMO Invesco S&P 500 Momentum ETF 0.77% 9,431 $1.5M New
AVGO Broadcom Inc. 0.77% 4,008 $1.5M Add +4.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.73% 47,262 $1.4M Add +21.5%
SPYV SS SPDR P S&P 500 Value ETF 0.72% 23,312 $1.4M Add +3.6%
TSLA Tesla Inc. 0.71% 3,322 $1.4M Reduce -12.0%
RSST Return Stacked US SM FTR ETF 0.68% 41,090 $1.3M New
HTUS Hull Tactical US ETF 0.67% 30,160 $1.3M New
IVW iShares S&P 500 Growth ETF 0.65% 9,367 $1.3M Reduce -9.9%
AMZN Amazon.com Inc. 0.65% 5,405 $1.3M Add +2.6%
FLTR Vaneck Ig Floating Rate ETF 0.63% 48,089 $1.2M Reduce -4.1%
IBD Inspire Corporate Bond ETF 0.62% 51,632 $1.2M Reduce -2.5%
BAI Ishrs AI in and Tech Act ETF 0.61% 22,932 $1.2M Reduce -9.0%
IALT Ishrs SYS Alt Act ETF 0.60% 42,229 $1.2M New
SYSB iShares Systematic Bond ETF 0.57% 12,666 $1.1M Reduce -12.1%
VLUE iShares MSCI USA Value Facto 0.53% 5,272 $1.1M New
VYM Vanguard High DVD Yield ETF 0.53% 6,654 $1.1M Add +10.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.52% 19,867 $1.0M Add +11.9%
JPM JPMorgan Chase & Co. 0.52% 3,142 $1.0M Add +9.9%
IWY iShares Russell Top 200 Grow 0.52% 3,515 $1.0M Add +5.3%
JAAA Janus Henderson Aaa Clo ETF 0.51% 19,989 $1.0M Reduce -0.3%
META Meta Platforms Inc. Class A 0.51% 1,778 $1.0M Add +1.3%
XOM Exxon Mobil Corp. 0.51% 7,317 $1.0M Add +12.9%
IWB iShares Russell 1000 ETF 0.50% 2,426 $993K Reduce -45.5%
MBB iShares MBS ETF 0.50% 10,369 $980K Add +1.4%
ZHDG Zega Buy and Hedge ETF 0.50% 41,471 $976K Reduce -0.6%
JNJ Johnson & Johnson 0.48% 3,690 $937K Add +12.1%
MTUM iShares MSCI USA Momentum Fa 0.46% 2,641 $905K New
PAAA Pgim Aaa Clo ETF 0.46% 17,533 $899K Add +11.5%
AGG iShares Core U.S. Aggregate 0.46% 9,059 $897K Add +1.4%
ITOT iShares Core S&P Total U.S. 0.45% 5,351 $879K Reduce -1.8%
BOXX Alpha Architect 1-3 MNTH Box 0.44% 7,429 $870K Add +6.9%
ACYN FT Lad Autocall Bar Inc. ETF 0.43% 41,086 $854K New
WMT Walmart Inc. 0.43% 7,413 $840K Reduce -14.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.41% 9,260 $814K Add +14.0%
DDEC FT Vest U.S. Equity Deep Buf 0.41% 17,061 $808K No change
CMI Cummins Inc. 0.41% 1,127 $804K Add +7.3%
SPLV Invesco S&P 500 Low Volatili 0.40% 10,510 $787K Add +7.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.39% 2,841 $778K Add +0.2%
PH Parker Hannifin Corp. 0.39% 793 $776K Add +13.1%
IEMG iShares Core MSCI Emerging 0.39% 9,195 $762K Reduce -26.3%
DELL Dell Technologies -C 0.38% 1,754 $757K New
WWJD Inspire International ETF 0.38% 19,820 $756K Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,507 $754K Reduce -7.5%
SPHB Invesco S&P 500 High Beta Et 0.38% 4,763 $741K New
VGT Vanguard Info Tech ETF 0.37% 6,123 $732K Add +25.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.37% 4,432 $724K No change
ILCG iShares Morningstar Growth E 0.37% 6,180 $723K Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 8,974 $723K Add +12.0%
HD Home Depot Inc. 0.37% 2,042 $720K Reduce -0.2%
THRO iShares U.S. Thematic Rotati 0.36% 16,554 $714K Reduce -0.1%
LVHI Franklin International Low V 0.36% 17,259 $700K New
IWM iShares Russell 2000 ETF 0.35% 2,274 $683K Reduce -1.3%
ABBV Abbvie Inc. 0.35% 2,706 $681K Add +12.9%
THTA Sofi Enhanced Yield ETF 0.34% 43,163 $673K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.34% 1,796 $665K Add +23.5%
SMH Vaneck Semiconductor ETF 0.34% 1,012 $664K Add +21.3%
COST Costco Wholesale Corp. 0.33% 687 $643K Reduce -1.6%
CSCO Cisco Systems Inc. 0.33% 5,470 $643K Reduce -3.8%
LRCX Lam Research Corp. 0.32% 1,476 $640K Reduce -5.8%
CLOI Vaneck Clo ETF 0.32% 12,002 $635K Reduce -9.4%
EMHY iShares J.P. Morgan Em High 0.31% 15,171 $617K Reduce -18.3%
TLT iShares 20+ Year Treasury BD 0.31% 7,065 $611K New
CAT Caterpillar Inc. 0.30% 549 $585K Reduce -37.0%
PM Philip Morris International 0.29% 3,186 $576K Add +17.6%
SMAY FT Vest U.S. Small Cap Moder 0.29% 20,232 $574K New
EYLD Cambria Emerg Shrhldr Yield 0.29% 12,374 $562K Reduce -33.9%
ETR Entergy Corp. 0.28% 4,799 $551K Add +4.3%
XLF SS Financial Select Sector 0.28% 10,165 $545K Add +4.0%
XLK SS Technology Select Sector 0.27% 2,773 $528K Reduce -0.5%
AMD Advanced Micro Devices 0.27% 903 $525K New
CTA Simplify Managed Futures St 0.27% 20,200 $524K Reduce -66.5%
MRK Merck & Co. Inc. 0.26% 3,946 $507K Add +13.7%
APH Amphenol Corp. Class A 0.25% 2,829 $499K Add +8.1%
SCHD Schwab US DVD Equity ETF 0.25% 15,584 $494K Add +70.3%
PG The Procter & Gamble Co. 0.25% 3,368 $494K Add +8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 2,264 $493K Add +22.2%
IWF iShares Russell 1000 Growth 0.25% 3,900 $484K Reduce -1.3%
KO The Coca-Cola Co. 0.24% 5,796 $471K Add +18.7%
PATN Pacer Nasdaq Int Pat LDR 0.24% 12,619 $469K New
PTLC Pacer Trendpilot US Large Ca 0.24% 8,013 $467K Reduce -30.1%
FDVV Fidelity High Dividend ETF 0.24% 7,732 $466K Add +14.0%
AZN Astrazeneca PLC 0.23% 2,400 $455K Add +2.1%
BAC Bank of America Corp. 0.23% 7,948 $453K Add +12.4%
PTEU Pacer Trendpilot European Et 0.23% 13,509 $450K No change
IBIT iShares Bitcoin Trust ETF 0.23% 13,455 $448K Add +16.4%
C Citigroup Inc. 0.23% 3,197 $447K Add +18.5%
IEFA iShares Core MSCI Eafe ETF 0.22% 4,553 $440K Add +9.3%
WFC Wells Fargo & Co. 0.22% 5,316 $439K Add +12.2%
CRS Carpenter Technology 0.22% 705 $435K New
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 10,150 $430K Add +16.6%
GE General Electric filed as GE AEROSPACE 0.22% 1,152 $430K Add +20.9%
COP Conocophillips 0.22% 4,112 $428K Add +18.1%
BLK BlackRock Inc. 0.22% 443 $426K Add +11.3%
AMAT Applied Materials Inc. 0.21% 585 $423K Reduce -1.0%
V Visa Inc. Class A 0.21% 1,220 $419K Add +5.2%
NOBL Proshares S&P 500 Dividend A 0.21% 7,399 $416K No change
PEP Pepsico Inc. 0.21% 3,059 $414K Add +2.6%
CVS CVS Health Corp. 0.21% 3,993 $413K Add +0.2%
MDY State Street SPDR S&P Midcap 0.20% 564 $397K Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 0.20% 6,948 $392K Add +72.3%
KMI Kinder Morgan Inc. 0.20% 12,180 $389K Add +17.4%
PRU Prudential Financial Inc. 0.20% 3,601 $389K Add +12.2%
BNY Bank of New York Mellon Corp. 0.19% 2,630 $380K Add +16.4%
VZ Verizon Communications Inc. 0.19% 8,940 $379K Add +21.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 6,049 $372K New
GDE Wisdomtree Efficient Gold PL 0.19% 6,020 $368K No change
IAU iShares Gold Trust 0.18% 4,807 $363K Reduce -54.0%
QCOM Qualcomm Inc. 0.18% 1,960 $362K Add +13.9%
FDLS Inspire Fidelis Multi Factor 0.18% 8,372 $354K Reduce -5.0%
GOOG Alphabet Inc. Class C 0.18% 984 $348K No change
VB Vanguard Most SM-Cap ETF-Usd 0.17% 1,132 $343K Add +13.7%
CSX CSX Corp. 0.17% 7,142 $339K Add +11.4%
IVE iShares S&P 500 Value ETF 0.17% 1,474 $335K Reduce -15.9%
MET Metlife Inc. 0.17% 3,954 $335K Add +16.8%
DIVO Amplify CWP Enhan Divid ETF 0.17% 7,312 $334K Add +23.6%
ARKK ARK Innovation ETF 0.17% 4,081 $330K Reduce -1.0%
T AT&T Inc. 0.17% 15,748 $326K Add +12.5%
AIRR First Trust Rba American Ind 0.17% 2,444 $326K New
SPAB SS SPDR P Agg Bond ETF 0.16% 12,632 $322K Reduce -10.3%
MO Altria Group Inc. 0.16% 4,392 $316K Add +11.1%
HWM Howmet Aerospace Inc. 0.16% 1,141 $307K Add +9.4%
GCOW Pacer Global Cash Cows Divid 0.16% 7,077 $306K Add +8.3%
ADP Automatic Data Processing 0.15% 1,356 $304K Reduce -5.6%
VLO Valero Energy Corp. 0.15% 1,165 $304K Add +0.7%
ILCB iShares Morningstar U.S. Equ 0.15% 2,900 $301K Reduce -2.2%
WCMI FT WCM International ETF 0.15% 15,281 $299K Reduce -1.2%
DAL Delta Air Lines Inc. 0.15% 3,185 $298K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 1,489 $294K No change
MCD McDonald's Corp. 0.15% 1,087 $294K Add +4.1%
USB US Bancorp 0.15% 4,841 $292K Add +17.0%
FITB Fifth Third Bancorp 0.15% 5,168 $291K Add +15.2%
SOXX iShares Semiconductor ETF 0.15% 448 $287K New
VOOV Vanguard S&P 500 Value ETF 0.15% 1,306 $286K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 3,371 $282K No change
SO The Southern Co. 0.14% 2,944 $282K Add +14.8%
SGOV iShares 0-3 Month Treasury B 0.14% 2,793 $281K Reduce -54.3%
DFAC Dimensional US Core Equity 2 0.14% 6,197 $275K No change
DFAI Dimensional International Co. 0.14% 6,572 $271K No change
PLD Prologis Inc. 0.14% 1,999 $271K Add +16.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 3,067 $270K Reduce -19.0%
NOW ServiceNow Inc. 0.14% 2,703 $268K New
CRDO Credo Technology Group Holdi 0.14% 984 $267K New
ORCL Oracle Corp. 0.13% 1,786 $262K Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 903 $254K New
PFE Pfizer Inc. 0.13% 10,509 $253K Add +25.9%
KLAC KLA Corp. 0.13% 837 $252K New
RBLD First Trust Alerian US Nextg 0.13% 2,783 $250K Reduce -1.2%
GD General Dynamics Corp. 0.12% 672 $238K New
RIO Rio Tinto PLC-Spon ADR 0.12% 2,502 $238K Add +1.1%
PNC PNC Financial Services Group 0.12% 957 $236K New
QLD Proshares Ultra QQQ 0.12% 2,436 $236K New
XMMO Invesco S&P Midcap Momentum 0.12% 1,384 $236K No change
TMC TMC the Metals Co. Inc. 0.12% 53,070 $235K Add +0.5%
IWV iShares Russell 3000 ETF 0.12% 549 $234K Reduce -11.7%
NFLX Netflix Inc. 0.12% 3,263 $233K Reduce -31.7%
AOA iShares Core 80/20 Aggressiv 0.12% 2,375 $232K Reduce -37.0%
COWG Pacer US LRG Cap Cows GR LD 0.12% 5,762 $231K New
MSCI MSCI Inc. 0.12% 411 $230K Reduce -6.4%
SMMD iShares Russell 2500 ETF 0.12% 2,506 $230K New
MU Micron Technology Inc. 0.12% 196 $227K New
MS Morgan Stanley 0.11% 1,081 $226K New
DGRO iShares Core Dividend Growth 0.11% 2,976 $226K New
FLEX Flex Ltd. 0.11% 1,388 $225K New
USHY iShares Broad Usd High Yield 0.11% 6,034 $223K New
PGY Pagaya Technologies Ltd. Class A 0.11% 12,232 $223K New
SPCX Space Exploration Techn Class A 0.11% 1,297 $222K New
VIG Vanguard Dividend Apprec ETF 0.11% 934 $221K Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 960 $220K New
SEZL Sezzle Inc. 0.11% 1,283 $220K New
UNH Unitedhealth Group Inc. 0.11% 529 $220K New
TXN Texas Instruments Inc. 0.11% 731 $218K New
LAMR Lamar Advertising Co. Class A 0.11% 1,395 $218K New
AMKR Amkor Technology Inc. 0.11% 2,498 $215K New
USAI Pacer Ame Energy Infr ETF-US 0.11% 4,714 $214K New
BP BP PLC-Spons ADR 0.11% 5,769 $213K No change
QTEC First Trust Nasdq 100 Tech I 0.11% 630 $211K New
AEP American Electric Power 0.11% 1,539 $211K New
IJR iShares Core S&P Small-Cap E 0.11% 1,419 $210K New
CL Colgate-Palmolive Co. 0.11% 2,293 $210K Reduce -8.9%
FERG Ferguson Enterprises Inc. 0.11% 882 $209K New
OKLO Oklo Inc. 0.11% 3,987 $209K New
MPWR Monolithic Power Systems Inc. 0.11% 151 $209K New
CVX Chevron Corp. 0.11% 1,248 $207K Reduce -3.5%
THC Tenet Healthcare Corp. 0.10% 1,104 $207K Reduce -10.8%
SGOL Abrdn Physical Gold Shares 0.10% 5,385 $206K Reduce -19.8%
MDT Medtronic PLC 0.10% 2,629 $206K Add +4.3%
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.10% 5,616 $205K New
XLC SS Comm Select Sector SPDR 0.10% 1,902 $204K Reduce -0.9%
MCK McKesson Corp. 0.10% 269 $203K New
EQRR Proshrs Eqty Rising Rate ETF 0.10% 2,465 $201K New
HELE Helen of Troy Ltd. 0.10% 6,905 $201K New
BGLD FT Vest Gold Strategy Quarte 0.09% 11,147 $182K New
OPFI Oppfi Inc. 0.07% 14,657 $146K Reduce -13.0%
BORR Borr Drilling Ltd. 0.07% 34,308 $142K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 12,950 $110K New

Options reported separately and not counted above: SPY calls ($75K).

Portfolio Sells Q1 2026 → Q2 2026

TFLO iShares Treasury Floating Ra Reduce -42.9% 3.39% −3.68
NEAR iShares SH Dba ETF Usd Inc. Reduce -56.0% 1.85% −3.19
USFR Wisdomtree Floating Rate Tre Reduce -64.8% 0.96% −2.29
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −1.55
CTA Simplify Managed Futures St Reduce -66.5% 0.27% −0.84
OEF iShares S&P 100 ETF Reduce -35.9% 1.02% −0.63
HCMT Direxion HCM Tactic US ETF Sold out 0.00% −0.53
IWB iShares Russell 1000 ETF Reduce -45.5% 0.50% −0.46
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.45
BINC iShares Flex I A ETF-Usd Inc. Reduce -14.9% 1.15% −0.45
LGH HCM Defender 500 Index ETF Reduce -5.9% 3.29% −0.44
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.43
IAU iShares Gold Trust Reduce -54.0% 0.18% −0.37
IAUM iShares Gold Trust Micro Sold out 0.00% −0.31
QQH HCM Defender 100 Index ETF Reduce -9.4% 3.48% −0.26
HDV iShares Core High Dividend E Sold out 0.00% −0.25
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.24
CWB SS SPDR BB Conv Sec ETF Reduce -9.4% 1.98% −0.23
SGOV iShares 0-3 Month Treasury B Reduce -54.3% 0.14% −0.23
WMT Walmart Inc. Reduce -14.6% 0.43% −0.23
SYSB iShares Systematic Bond ETF Reduce -12.1% 0.57% −0.21
SHLD Global X Defense Tech ETF Sold out 0.00% −0.20
EYLD Cambria Emerg Shrhldr Yield Reduce -33.9% 0.29% −0.18
TEX Terex Corp. Sold out 0.00% −0.18
NFLX Netflix Inc. Reduce -31.7% 0.12% −0.16
FLTR Vaneck Ig Floating Rate ETF Reduce -4.1% 0.63% −0.15
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.15
IBD Inspire Corporate Bond ETF Reduce -2.5% 0.62% −0.14
LTM Latam Airlines Group SA-ADR Sold out 0.00% −0.14
TSLA Tesla Inc. Reduce -12.0% 0.71% −0.14
IEMG iShares Core MSCI Emerging Reduce -26.3% 0.39% −0.14
LMT Lockheed Martin Corp. Sold out 0.00% −0.14
CMCSA Comcast Corp. Class A Sold out 0.00% −0.13
EMHY iShares J.P. Morgan Em High Reduce -18.3% 0.31% −0.13
PTLC Pacer Trendpilot US Large Ca Reduce -30.1% 0.24% −0.13
NEE Nextera Energy Inc. Sold out 0.00% −0.13
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.11
CLOI Vaneck Clo ETF Reduce -9.4% 0.32% −0.10
JAAA Janus Henderson Aaa Clo ETF Reduce -0.3% 0.51% −0.10
COST Costco Wholesale Corp. Reduce -1.6% 0.33% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.5% 0.38% −0.09
NVDA Nvidia Corp. Reduce -1.2% 1.70% −0.09
AOA iShares Core 80/20 Aggressiv Reduce -37.0% 0.12% −0.08
VFLO Victoryshares Free Cash Flow Reduce -6.9% 0.79% −0.08
WWJD Inspire International ETF Reduce -3.6% 0.38% −0.08
SGOL Abrdn Physical Gold Shares Reduce -19.8% 0.10% −0.08
CAT Caterpillar Inc. Reduce -37.0% 0.30% −0.08
IVW iShares S&P 500 Growth ETF Reduce -9.9% 0.65% −0.06
CVX Chevron Corp. Reduce -3.5% 0.11% −0.06
SPAB SS SPDR P Agg Bond ETF Reduce -10.3% 0.16% −0.05

Portfolio Buys Q1 2026 → Q2 2026

VT Vanguard Tot World STK ETF New 2.48% +2.48
BLCR iShares LRG CP CR Act ETF-Ui New 1.66% +1.66
DYNF Ishrs US E F R A ETF-Usd Inc. Add +132.2% 2.60% +1.46
BUFR FT Vest Lad Buffervetf-Usd I Add +170.0% 1.71% +1.01
BIBL Inspire 100 ETF New 0.93% +0.93
ANGL Vaneck Fallen Angel High YLD New 0.80% +0.80
SPMO Invesco S&P 500 Momentum ETF New 0.77% +0.77
RSST Return Stacked US SM FTR ETF New 0.68% +0.68
HTUS Hull Tactical US ETF New 0.67% +0.67
IALT Ishrs SYS Alt Act ETF New 0.60% +0.60
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +161.5% 0.94% +0.56
VLUE iShares MSCI USA Value Facto New 0.53% +0.53
MTUM iShares MSCI USA Momentum Fa New 0.46% +0.46
ACYN FT Lad Autocall Bar Inc. ETF New 0.43% +0.43
DELL Dell Technologies -C New 0.38% +0.38
SPHB Invesco S&P 500 High Beta Et New 0.38% +0.38
LVHI Franklin International Low V New 0.36% +0.36
TLT iShares 20+ Year Treasury BD New 0.31% +0.31
IVV iShares Core S&P 500 ETF Add +20.0% 2.22% +0.30
SMAY FT Vest U.S. Small Cap Moder New 0.29% +0.29
AMD Advanced Micro Devices New 0.27% +0.27
PATN Pacer Nasdaq Int Pat LDR New 0.24% +0.24
CRS Carpenter Technology New 0.22% +0.22
UITB Victoryshares Core Intermedi Add +57.4% 0.90% +0.22
JEPQ JPM Nasdaq Equity Premium New 0.19% +0.19
QQQ Invesco QQQ Trust Series 1 Add +4.8% 1.58% +0.17
AIRR First Trust Rba American Ind New 0.17% +0.17
DAL Delta Air Lines Inc. New 0.15% +0.15
SOXX iShares Semiconductor ETF New 0.15% +0.15
SMH Vaneck Semiconductor ETF Add +21.3% 0.34% +0.14
AAPL Apple Inc. Add +17.6% 1.28% +0.14
NOW ServiceNow Inc. New 0.14% +0.14
CRDO Credo Technology Group Holdi New 0.14% +0.14
LLY Eli Lilly & Co. Add +3.8% 1.14% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +11.0% 1.15% +0.13
IBM Intl Business Machines Corp. New 0.13% +0.13
KLAC KLA Corp. New 0.13% +0.13
GD General Dynamics Corp. New 0.12% +0.12
PNC PNC Financial Services Group New 0.12% +0.12
QLD Proshares Ultra QQQ New 0.12% +0.12
COWG Pacer US LRG Cap Cows GR LD New 0.12% +0.12
SMMD iShares Russell 2500 ETF New 0.12% +0.12
MU Micron Technology Inc. New 0.12% +0.12
MS Morgan Stanley New 0.11% +0.11
DGRO iShares Core Dividend Growth New 0.11% +0.11
VGT Vanguard Info Tech ETF Add +25.7% 0.37% +0.11
FLEX Flex Ltd. New 0.11% +0.11
USHY iShares Broad Usd High Yield New 0.11% +0.11
PGY Pagaya Technologies Ltd. Class A New 0.11% +0.11
SPCX Space Exploration Techn Class A New 0.11% +0.11

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US call New 100 $75K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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