Pacific Excel Wealth Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Pacific Excel Wealth Advisors, Inc. reported 228 stock positions worth $258.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 4.7% of the portfolio, followed by Avantis International Equity (AVDE, 4.6%) and Avantis Emerging Markets Eq (AVEM, 3.8%). Compared with Q1 2026, it opened 184 new positions, sold out of 96, added to 32 and reduced 12. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale an exit from FT Core Investment Grade ETF (FTCB).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0002110884
Portfolio Value
$258.4M (Q2 2026)
SEC Filing
0002110884-26-000004 ↗ filed Jul 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $52.9M Q4 2025 Q1 2026: $95.1M Q1 2026 Q2 2026: $258.4M $258.4M Q2 2026

Holdings 228 stocks · $258.4M
VEA Vanguard Ftse Developed ETF 4.65% 168,696 $12.0M Add +4614.8%
AVDE Avantis International Equity 4.57% 132,413 $11.8M New
AVEM Avantis Emerging Markets Eq 3.78% 101,232 $9.8M Add +1268.5%
SMMD iShares Russell 2500 ETF 3.19% 89,987 $8.2M New
SPEM State Street SP PTF Em ETF 3.08% 153,497 $7.9M Add +2861.6%
SCHZ Schwab US Aggregate Bond ETF 2.81% 314,239 $7.3M New
AAPL Apple Inc. 2.70% 24,145 $7.0M Add +181.1%
NVDA Nvidia Corp. 2.65% 34,193 $6.8M Add +400.9%
EFA iShares MSCI Eafe ETF 2.37% 58,846 $6.1M New
SPYM Ste STR SPDR PT S&P 500 ETF 2.32% 68,319 $6.0M Add +496.3%
IVV iShares Core S&P 500 ETF 2.30% 7,931 $5.9M Add +233.5%
BNDX Vanguard Total Intl Bond ETF 2.07% 110,573 $5.4M Add +1799.2%
BTC Grayscale Bitcoin Mini ETF 2.06% 205,477 $5.3M New
MSFT Microsoft Corp. 1.71% 11,842 $4.4M Add +300.5%
USHY iShares Broad Usd High Yield 1.59% 111,311 $4.1M New
XPEL Xpel Inc. 1.57% 81,802 $4.1M New
VTI VG Morningstar TS MKT ETF-US 1.52% 10,603 $3.9M Add +1168.3%
AMZN Amazon.com Inc. 1.34% 14,490 $3.5M Add +230.9%
AVGO Broadcom Inc. 1.31% 8,981 $3.4M Add +197.7%
GLDM SPDR Gold Minishares Trust 1.28% 41,784 $3.3M New
GOOGL Alphabet Inc. Class A 1.22% 8,788 $3.1M Add +495.0%
AGG iShares Core U.S. Aggregate 1.08% 28,089 $2.8M New
IEFA iShares Core MSCI Eafe ETF 1.07% 28,617 $2.8M New
KLAC KLA Corp. 1.02% 8,737 $2.6M New
EMB iShares JP Morgan Usd Emergi 0.98% 26,282 $2.5M New
GOOG Alphabet Inc. Class C 0.98% 7,143 $2.5M Add +214.5%
LLY Eli Lilly & Co. 0.89% 1,911 $2.3M Add +269.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 26,580 $2.1M New
IEMG iShares Core MSCI Emerging 0.75% 23,484 $1.9M Add +522.9%
APH Amphenol Corp. Class A 0.75% 10,928 $1.9M New
WFC Wells Fargo & Co. 0.74% 22,998 $1.9M New
VB Vanguard Most SM-Cap ETF-Usd 0.72% 6,137 $1.9M New
VWOB Vanguard Emerg MKTS Gov BND 0.72% 27,649 $1.9M New
SPHY SS SPDR P High Yield ETF 0.69% 76,483 $1.8M New
MU Micron Technology Inc. 0.68% 1,529 $1.8M Add +144.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.67% 77,454 $1.7M New
TSLA Tesla Inc. 0.66% 4,052 $1.7M Add +104.3%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 3,213 $1.6M New
META Meta Platforms Inc. Class A 0.61% 2,801 $1.6M Add +53.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.60% 13,348 $1.5M New
VTEB Vanguard Tax-Exempt Bond ETF 0.60% 30,427 $1.5M New
RTX RTX Corp. 0.59% 8,009 $1.5M New
ABBV Abbvie Inc. 0.55% 5,697 $1.4M Add +150.6%
IWM iShares Russell 2000 ETF 0.55% 4,741 $1.4M New
ADI Analog Devices Inc. 0.53% 3,473 $1.4M New
ETN Eaton Corp. PLC 0.52% 3,149 $1.3M New
MCK McKesson Corp. 0.52% 1,769 $1.3M New
WMT Walmart Inc. 0.51% 11,747 $1.3M New
HD Home Depot Inc. 0.51% 3,772 $1.3M New
TXN Texas Instruments Inc. 0.51% 4,451 $1.3M New
V Visa Inc. Class A 0.47% 3,565 $1.2M Add +70.0%
UNH Unitedhealth Group Inc. 0.45% 2,797 $1.2M New
AMD Advanced Micro Devices 0.45% 1,984 $1.2M New
JPM JPMorgan Chase & Co. 0.43% 3,425 $1.1M Add +181.7%
SCHM Schwab US Mid Cap ETF 0.43% 30,143 $1.1M New
AMAT Applied Materials Inc. 0.42% 1,496 $1.1M New
PM Philip Morris International 0.41% 5,860 $1.1M Add +231.6%
BA The Boeing Co. 0.41% 4,856 $1.1M New
EMR Emerson Electric Co. 0.38% 6,933 $992K New
STT State Street Corp. 0.38% 5,819 $987K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.38% 21,344 $985K New
GS Goldman Sachs Group Inc. 0.38% 972 $983K New
WMB Williams Cos Inc. 0.38% 13,158 $978K New
EFV iShares MSCI Eafe Value ETF 0.37% 12,622 $966K Add +106.8%
XOM Exxon Mobil Corp. 0.36% 6,733 $921K Add +72.5%
XVV iShares ESG Select Screened 0.34% 15,668 $890K New
IBIT iShares Bitcoin Trust ETF 0.34% 26,359 $877K New
LOW Lowe's Cos Inc. 0.33% 3,813 $841K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.31% 408 $811K Reduce -12.3%
XLK SS Technology Select Sector 0.31% 4,252 $810K New
WEC WEC Energy Group Inc. 0.31% 6,852 $800K New
CAT Caterpillar Inc. 0.30% 724 $771K New
JNJ Johnson & Johnson 0.29% 2,952 $750K New
COST Costco Wholesale Corp. 0.29% 796 $745K Add +144.2%
VOO Vanguard S&P 500 ETF 0.28% 1,070 $735K Reduce -3.6%
MAR Marriott International Class A 0.28% 1,972 $731K New
INTC Intel Corp. 0.28% 5,192 $725K New
LRCX Lam Research Corp. 0.28% 1,659 $719K New
VIG Vanguard Dividend Apprec ETF 0.28% 3,008 $712K New
MO Altria Group Inc. 0.27% 9,867 $710K New
MBB iShares MBS ETF 0.27% 7,494 $708K New
MA Mastercard Inc. Class A 0.27% 1,359 $698K New
VXUS Vanguard Total Intl Stock 0.27% 8,102 $693K New
SBUX Starbucks Corp. 0.26% 6,474 $662K New
VYM Vanguard High DVD Yield ETF 0.23% 3,708 $586K New
PEP Pepsico Inc. 0.22% 4,252 $576K New
SCHA Schwab US Small-Cap ETF 0.22% 15,853 $573K New
GE General Electric filed as GE AEROSPACE 0.22% 1,531 $572K Add +70.5%
IBKR Interactive Brokers Gro Class A 0.22% 6,491 $565K New
SYK Stryker Corp. 0.22% 1,785 $562K New
IVE iShares S&P 500 Value ETF 0.22% 2,473 $561K New
QUAL iShares MSCI USA Quality Fac 0.22% 2,558 $561K Reduce -16.4%
LII Lennox International Inc. 0.22% 976 $559K New
QQQ Invesco QQQ Trust Series 1 0.21% 723 $532K New
BINC iShares Flex I A ETF-Usd Inc. 0.20% 9,958 $521K Add +120.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.20% 7,640 $520K Reduce -65.6%
MSI Motorola Solutions Inc. 0.20% 1,232 $512K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,781 $501K New
PG The Procter & Gamble Co. 0.19% 3,329 $488K New
BAC Bank of America Corp. 0.18% 8,378 $477K Add +99.7%
NDAQ Nasdaq Inc. 0.18% 6,025 $475K New
ESGD iShares Trust iShares ESG Aw 0.18% 4,614 $474K New
NVS Novartis AG-Sponsored ADR 0.18% 3,012 $472K New
MCO Moody's Corp. 0.18% 1,036 $469K New
GOVT iShares US Treasury Bond ETF 0.18% 20,282 $462K Reduce -60.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 1,340 $461K New
IVW iShares S&P 500 Growth ETF 0.17% 3,288 $452K Reduce -69.9%
MS Morgan Stanley 0.17% 2,160 $452K New
C Citigroup Inc. 0.17% 3,214 $450K Add +66.3%
VNQ Vanguard Real Estate ETF 0.17% 4,656 $449K New
VXF Vanguard Extended Market ETF 0.17% 1,818 $448K New
MUB iShares National Muni Bond E 0.17% 4,113 $443K New
WDC Western Digital Corp. 0.17% 685 $438K New
ESGU iShares ESG Aware MSCI USA 0.17% 2,647 $433K New
NFLX Netflix Inc. 0.16% 5,943 $424K Add +183.0%
AZN Astrazeneca PLC 0.16% 2,136 $405K Reduce -31.2%
EQX Equinox Gold Corp. 0.16% 41,644 $405K New
ARKG ARK Genomic Revolution ETF 0.15% 9,371 $394K New
CSCO Cisco Systems Inc. 0.15% 3,255 $382K New
EAGG iShares ESG Aware US Aggrega 0.15% 7,978 $378K New
TEL Te Connectivity PLC 0.15% 1,871 $377K New
NOBL Proshares S&P 500 Dividend A 0.14% 6,608 $371K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.14% 8,020 $366K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 2,394 $363K New
AEIS Advanced Energy Industries 0.14% 970 $362K New
ISRG Intuitive Surgical Inc. 0.14% 886 $352K Add +76.5%
ORCL Oracle Corp. 0.13% 2,355 $345K New
VONE Vanguard Russell 1000 0.13% 1,002 $339K New
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 2,287 $338K New
IUSG iShares Core S&P U.S. Growth 0.13% 1,785 $336K New
CAH Cardinal Health Inc. 0.13% 1,411 $335K New
ALL Allstate Corp. 0.13% 1,408 $335K New
VPU Vanguard Utilities ETF 0.13% 1,700 $333K New
CVX Chevron Corp. 0.13% 2,001 $332K Reduce -85.1%
TDY Teledyne Technologies Inc. 0.13% 494 $329K New
AHR American Healthcare REIT Inc. 0.13% 6,238 $325K New
PLTR Palantir Technologies Inc. Class A 0.13% 2,778 $324K New
MDT Medtronic PLC 0.12% 4,080 $319K New
ALLE Allegion PLC 0.12% 2,244 $315K New
XAR SS SPDR S&P Aerospace Def 0.12% 1,109 $315K New
VMC Vulcan Materials Co. 0.12% 1,066 $314K New
MRVL Marvell Technology Inc. 0.12% 1,053 $314K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.12% 600 $313K New
IUSV iShares Core S&P U.S. Value 0.12% 2,832 $312K New
ESML iShares ESG Aware MSCI USA S 0.12% 5,546 $310K New
VDC Vanguard Consumer Staple ETF 0.12% 1,375 $310K New
RSP Invesco S&P 500 Equal Weight 0.12% 1,450 $309K New
SU Suncor Energy Inc. 0.12% 5,741 $308K New
TRV The Travelers Cos Inc. 0.12% 933 $308K New
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 407 $304K Reduce -43.9%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 4,967 $302K Reduce -80.2%
ESE Esco Technologies Inc. 0.12% 852 $298K New
SHYG iShares 0-5 YR HY Corp. Bond 0.11% 6,869 $291K Reduce -53.5%
NXPI NXP Semiconductors NV 0.11% 1,029 $289K New
XJH Ishare ESG SS S&P Midcap ETF 0.11% 5,532 $288K New
GBTC Grayscale Bitcoin Trust ETF 0.11% 6,325 $288K New
IBMX Ishr Ibds D 2035 Term MB ETF 0.11% 11,287 $284K New
NPO Enpro Inc. 0.11% 753 $284K New
IBMQ iShares Ibonds Dec 2028 Muni 0.11% 11,073 $283K New
IBMP iShares Ibonds Dec 2027 Term 0.11% 11,136 $283K New
IBMU Ishrs Ibond Dec 2032 TM ETF 0.11% 11,124 $283K New
IBMV Ishrs Ibond Dec 2033 TM ETF 0.11% 11,124 $283K New
IBMW Ishare Ibnd Dec 2034 TMB ETF 0.11% 11,138 $282K New
IBMR iShares Ibonds Dec 2029 M BD 0.11% 11,117 $282K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.11% 10,900 $282K New
IBMT iShares Ibonds Dec 2031 Muni 0.11% 10,923 $282K New
PANW Palo Alto Networks Inc. 0.11% 819 $279K New
IBMO iShares Ibonds Dec 2026 Term 0.11% 10,880 $279K New
MRK Merck & Co. Inc. 0.11% 2,167 $279K New
WAB Wabtec Corp. 0.11% 1,033 $278K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 3,893 $275K New
SONY Sony Group Corp. - SP ADR 0.11% 13,563 $272K New
ZWS Zurn Elkay Water Solutions C 0.10% 5,338 $270K New
ENS Enersys 0.10% 1,143 $267K New
GLW Corning Inc. 0.10% 1,037 $265K New
ULS Ul Solutions Inc. Class A 0.10% 2,587 $264K New
NDSN Nordson Corp. 0.10% 872 $263K New
ESGE iShares Inc. iShares ESG Awar 0.10% 4,733 $259K New
FIX Comfort Systems USA Inc. 0.10% 129 $257K New
SNOW Snowflake Inc. 0.10% 985 $251K New
ROST Ross Stores Inc. 0.10% 1,176 $250K New
IWD iShares Russell 1000 Value E 0.10% 1,025 $248K New
FTNT Fortinet Inc. 0.10% 1,616 $248K New
UNP Union Pacific Corp. 0.09% 899 $245K New
SPLV Invesco S&P 500 Low Volatili 0.09% 3,249 $243K New
QCOM Qualcomm Inc. 0.09% 1,312 $242K New
COHU Cohu Inc. 0.09% 3,213 $237K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.09% 4,562 $237K New
HPE Hewlett Packard Enterprise 0.09% 5,218 $235K New
PNC PNC Financial Services Group 0.09% 950 $234K New
KO The Coca-Cola Co. 0.09% 2,868 $233K New
ANET Arista Networks Inc. 0.09% 1,367 $232K New
ED Consolidated Edison Inc. 0.09% 2,096 $232K New
HWM Howmet Aerospace Inc. 0.09% 862 $232K New
DIOD Diodes Inc. 0.09% 2,113 $231K New
BHE Benchmark Electronics Inc. 0.09% 2,323 $229K New
VGT Vanguard Info Tech ETF 0.09% 1,912 $229K New
CSX CSX Corp. 0.09% 4,799 $228K New
AMGN Amgen Inc. 0.09% 629 $228K New
CDNS Cadence Design SYS Inc. 0.09% 604 $227K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,616 $225K New
IJR iShares Core S&P Small-Cap E 0.09% 1,515 $225K New
EFG iShares MSCI Eafe Growth ETF 0.09% 1,790 $223K New
VRT Vertiv Holdings Co. Class A 0.09% 665 $223K New
EBAY eBay Inc. 0.09% 1,989 $222K New
AXP American Express Co. 0.09% 654 $221K New
SPGI S&P Global Inc. 0.09% 542 $221K New
GD General Dynamics Corp. 0.09% 623 $221K New
ARKF ARK Blockchain & Fintech Inn 0.08% 5,530 $218K New
VZ Verizon Communications Inc. 0.08% 5,114 $217K New
WELL Welltower Inc. 0.08% 950 $216K New
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 4,236 $213K Reduce -32.0%
AON Aon PLC Class A 0.08% 640 $212K New
IJH iShares Core S&P Midcap ETF 0.08% 2,748 $212K New
COP Conocophillips 0.08% 2,037 $212K New
BYLD iShares Yield Optimized Bond 0.08% 9,314 $211K New
SPMB SS SPDR P Mort Back Bond ETF 0.08% 9,363 $209K New
HLN Haleon PLC-ADR 0.08% 22,348 $209K New
KALU Kaiser Aluminum Corp. 0.08% 1,056 $207K New
VIAV Viavi Solutions Inc. 0.08% 4,314 $206K New
XBI SS SPDR S&P Biotech ETF 0.08% 1,300 $206K New
IWF iShares Russell 1000 Growth 0.08% 1,625 $202K New
JAAA Janus Henderson Aaa Clo ETF 0.08% 3,985 $201K New
MCD McDonald's Corp. 0.08% 741 $200K New
UEC Uranium Energy Corp. 0.07% 15,785 $168K New
MSOX Advisorshare Msos DLY LVR-US 0.04% 33,100 $111K New
FSCO FS Credit Opportunities Corp. 0.04% 21,626 $108K New
GLDG Goldmining Inc. 0.01% 30,000 $27K New

Portfolio Sells Q1 2026 → Q2 2026
FTCB FT Core Investment Grade ETF Sold out 0.00% −3.62
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −3.13
CVX Chevron Corp. Reduce -85.1% 0.13% −2.79
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −2.54
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −2.27
AFLG First Trust Active Factor La Sold out 0.00% −1.95
FTGS First Trust Grwth Strgth ETF Sold out 0.00% −1.73
LMBS First Trust Low Duration Opp Sold out 0.00% −1.63
FSIG FT Ltd. Duration Inv Grade Sold out 0.00% −1.61
FTA First Trust L C Val Alp Sold out 0.00% −1.57
RDVY First Trust Rising Dividend Sold out 0.00% −1.51
BUFG FT Vest Buffered Allocation Sold out 0.00% −1.45
FDN First Trust DJ Internet Ind Sold out 0.00% −1.45
FIIG FT Intermed Dur Ig Corp. ETF Sold out 0.00% −1.43
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −1.41
SPYV SS SPDR P S&P 500 Value ETF Reduce -80.2% 0.12% −1.38
FBT First Trust Nyse Arca Biotec Sold out 0.00% −1.36
FVD First Trust Value Line DVD Sold out 0.00% −1.30
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -65.6% 0.20% −1.16
FDT First Trust Develp MKT Ex-US Sold out 0.00% −1.16
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −1.15
IVW iShares S&P 500 Growth ETF Reduce -69.9% 0.17% −1.12
FEM First Trust Emerging Markets Sold out 0.00% −1.11
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.11
FIXD First Trust Smith Opportunis Sold out 0.00% −1.11
GOVT iShares US Treasury Bond ETF Reduce -60.6% 0.18% −1.06
FTCS First Trust Capital Strength Sold out 0.00% −1.00
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.92
BUFT FT Vest Buffered Allocation Sold out 0.00% −0.91
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.86
USIG iShares Broad Usd Investment Sold out 0.00% −0.83
CORO Ish Intl CTRY Rot Act ETF Sold out 0.00% −0.82
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.80
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.76
ILDR First Trust Innovation Leade Sold out 0.00% −0.73
FJP First Trust Japan Sold out 0.00% −0.71
BAR Graniteshares Gold Trust Sold out 0.00% −0.70
FEP First Trust Europe Sold out 0.00% −0.69
IAU iShares Gold Trust Sold out 0.00% −0.67
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.64
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.63
BAI Ishrs AI in and Tech Act ETF Sold out 0.00% −0.62
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.61
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.59
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.59
THRO iShares U.S. Thematic Rotati Sold out 0.00% −0.59
LGOV First TR Long Duration O-ETF Sold out 0.00% −0.58
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.56
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.55
SHYG iShares 0-5 YR HY Corp. Bond Reduce -53.5% 0.11% −0.54

Portfolio Buys Q1 2026 → Q2 2026
AVDE Avantis International Equity New 4.57% +4.57
VEA Vanguard Ftse Developed ETF Add +4614.8% 4.65% +4.41
SMMD iShares Russell 2500 ETF New 3.19% +3.19
AVEM Avantis Emerging Markets Eq Add +1268.5% 3.78% +3.15
SPEM State Street SP PTF Em ETF Add +2861.6% 3.08% +2.82
SCHZ Schwab US Aggregate Bond ETF New 2.81% +2.81
EFA iShares MSCI Eafe ETF New 2.37% +2.37
BTC Grayscale Bitcoin Mini ETF New 2.06% +2.06
BNDX Vanguard Total Intl Bond ETF Add +1799.2% 2.07% +1.78
USHY iShares Broad Usd High Yield New 1.59% +1.59
XPEL Xpel Inc. New 1.57% +1.57
SPYM Ste STR SPDR PT S&P 500 ETF Add +496.3% 2.32% +1.40
NVDA Nvidia Corp. Add +400.9% 2.65% +1.40
GLDM SPDR Gold Minishares Trust New 1.28% +1.28
VTI VG Morningstar TS MKT ETF-US Add +1168.3% 1.52% +1.24
AGG iShares Core U.S. Aggregate New 1.08% +1.08
IEFA iShares Core MSCI Eafe ETF New 1.07% +1.07
KLAC KLA Corp. New 1.02% +1.02
EMB iShares JP Morgan Usd Emergi New 0.98% +0.98
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.83% +0.83
GOOGL Alphabet Inc. Class A Add +495.0% 1.22% +0.77
APH Amphenol Corp. Class A New 0.75% +0.75
WFC Wells Fargo & Co. New 0.74% +0.74
VB Vanguard Most SM-Cap ETF-Usd New 0.72% +0.72
VWOB Vanguard Emerg MKTS Gov BND New 0.72% +0.72
SPHY SS SPDR P High Yield ETF New 0.69% +0.69
BCI Abrdn Bloomberg All Commodit New 0.67% +0.67
IVV iShares Core S&P 500 ETF Add +233.5% 2.30% +0.66
BRK.B Berkshire Hathaway Inc. Class B New 0.62% +0.62
NLR Vaneck Urani & Nuclr ETF-Usd New 0.60% +0.60
VTEB Vanguard Tax-Exempt Bond ETF New 0.60% +0.60
RTX RTX Corp. New 0.59% +0.59
MSFT Microsoft Corp. Add +300.5% 1.71% +0.56
IWM iShares Russell 2000 ETF New 0.55% +0.55
ADI Analog Devices Inc. New 0.53% +0.53
ETN Eaton Corp. PLC New 0.52% +0.52
MCK McKesson Corp. New 0.52% +0.52
HD Home Depot Inc. New 0.51% +0.51
WMT Walmart Inc. New 0.51% +0.51
TXN Texas Instruments Inc. New 0.51% +0.51
IEMG iShares Core MSCI Emerging Add +522.9% 0.75% +0.48
MU Micron Technology Inc. Add +144.6% 0.68% +0.46
UNH Unitedhealth Group Inc. New 0.45% +0.45
AMD Advanced Micro Devices New 0.45% +0.45
SCHM Schwab US Mid Cap ETF New 0.43% +0.43
AMAT Applied Materials Inc. New 0.42% +0.42
AAPL Apple Inc. Add +181.1% 2.70% +0.41
BA The Boeing Co. New 0.41% +0.41
LLY Eli Lilly & Co. Add +269.6% 0.89% +0.39
EMR Emerson Electric Co. New 0.38% +0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 228$258.4MVEA, AVDE, AVEM, SMMD, SPEM
Q1 2026 140$95.1MFTCB, MGK, CVX, TDIV, AAPL
Q4 2025 90$52.9MAAPL, MGK, FTCB, TDIV, MGV