Paladin Advisory Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Paladin Advisory Group, LLC reported 226 stock positions worth $126.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.5% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 5.4%) and iShares Core MSCI Eafe ETF (IEFA, 4.6%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 21 and reduced 56. The biggest buy was Avantis US Large Cap Value (AVLV, shares +5%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
CLIVE, IA
CIK
0001899703
Portfolio Value
$126.5M (Q1 2024)
SEC Filing
0001899703-24-000002 ↗ filed May 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.5M $126.5M Q1 2024 Q2 2024: $128.3M Q2 2024 Q3 2024: $135.6M Q3 2024 Q4 2024: $130.6M Q4 2024 Q1 2025: $125.0M Q1 2025 Q2 2025: $131.0M Q2 2025 Q3 2025: $128.3M Q3 2025 Q4 2025: $136.9M Q4 2025 Q1 2026: $131.5M Q1 2026 Q2 2026: $150.6M Q2 2026

Holdings 226 stocks · $126.5M
IWF iShares Russell 1000 Growth 6.53% 24,514 $8.3M Reduce -1.8%
GOVT iShares US Treasury Bond ETF 5.43% 305,236 $6.9M Add +8.8%
IEFA iShares Core MSCI Eafe ETF 4.64% 79,394 $5.9M Reduce -6.4%
JPST JPMorgan Ultra-Short Income 3.21% 80,884 $4.1M Reduce -5.9%
SCHD Schwab US DVD Equity ETF 3.20% 50,538 $4.1M Reduce -4.7%
NOBL Proshares S&P 500 Dividend A 3.14% 39,423 $4.0M Reduce -2.6%
JEPI JPMorgan Equity Premium Inco 3.02% 66,682 $3.8M Add +2.4%
JPIE JPMorgan Income ETF 2.86% 79,919 $3.6M Add +1.8%
AVLV Avantis US Large Cap Value 2.68% 52,859 $3.4M Add +5.2%
AAPL Apple Inc. 2.63% 19,562 $3.3M Reduce -3.5%
MDY State Street SPDR S&P Midcap 2.57% 5,890 $3.3M Reduce -6.7%
XLRE SS Real Estate Select Sector 2.42% 78,877 $3.1M Add +0.0%
IVV iShares Core S&P 500 ETF 2.36% 5,693 $3.0M Add +1.0%
IJR iShares Core S&P Small-Cap E 2.21% 25,556 $2.8M Add +2.1%
MUB iShares National Muni Bond E 2.20% 26,007 $2.8M Add +2.0%
PAVE Global X US Infrastructure 2.17% 69,612 $2.8M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 5,131 $2.7M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 2.10% 5,969 $2.7M Reduce -2.4%
NVDA Nvidia Corp. 2.09% 2,922 $2.6M Reduce -0.1%
MUNI PIMCO Intermediate Municipal 2.09% 50,581 $2.6M Add +0.3%
AAAU Goldman Sachs Physical Gold 1.74% 98,922 $2.2M Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.58% 55,871 $2.0M Reduce -3.4%
EFG iShares MSCI Eafe Growth ETF 1.49% 18,227 $1.9M Add +0.6%
AMZN Amazon.com Inc. 1.43% 9,994 $1.8M No change
MSFT Microsoft Corp. 1.38% 4,110 $1.7M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.34% 33,395 $1.7M Add +9.7%
GOOGL Alphabet Inc. Class A 1.32% 10,735 $1.7M Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US 1.23% 5,982 $1.6M Reduce -0.9%
VOO Vanguard S&P 500 ETF 1.17% 3,091 $1.5M Reduce -4.0%
SRLN SS Blackstone Sr Loan ETF 1.17% 35,235 $1.5M Add +10.9%
CB Chubb Ltd. 1.11% 5,431 $1.4M Add +2.1%
MA Mastercard Inc. Class A 1.01% 2,679 $1.3M Reduce -5.6%
SPAB SS SPDR P Agg Bond ETF 0.97% 49,239 $1.2M Add +1.4%
EFA iShares MSCI Eafe ETF 0.97% 15,446 $1.2M Reduce -9.3%
GOOG Alphabet Inc. Class C 0.76% 6,140 $961K Reduce -4.1%
DGRO iShares Core Dividend Growth 0.74% 16,213 $936K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.67% 1,735 $850K Reduce -4.7%
AVGO Broadcom Inc. 0.61% 568 $767K No change
IWD iShares Russell 1000 Value E 0.52% 3,664 $653K No change
BABA Alibaba Group Holding-SP ADR 0.50% 8,682 $637K No change
IJH iShares Core S&P Midcap ETF 0.50% 10,540 $636K Reduce -2.3%
META Meta Platforms Inc. Class A 0.49% 1,264 $621K No change
JPM JPMorgan Chase & Co. 0.44% 2,802 $557K Reduce -4.1%
VYM Vanguard High DVD Yield ETF 0.43% 4,511 $544K Add +3.1%
MU Micron Technology Inc. 0.43% 4,342 $540K No change
TT Trane Technologies PLC 0.42% 1,786 $530K Reduce -8.5%
V Visa Inc. Class A 0.40% 1,827 $508K No change
SPSM SS SPDR P S&P 600 Small Cap 0.39% 11,451 $488K Reduce -7.7%
ETN Eaton Corp. PLC 0.36% 1,466 $457K No change
XLK SS Technology Select Sector 0.36% 2,167 $453K No change
ADBE Adobe Inc. 0.36% 901 $452K No change
LLY Eli Lilly & Co. 0.35% 590 $449K No change
AMT American Tower Corp. 0.35% 2,300 $444K Reduce -4.3%
CRM Salesforce Inc. 0.35% 1,464 $443K No change
IYR iShares US Real Estate ETF 0.29% 4,195 $371K Reduce -10.1%
ACN Accenture PLC Class A 0.29% 1,090 $370K Reduce -12.1%
IWP iShares Russell Mid-Cap Grow 0.29% 3,241 $368K Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 0.29% 2,551 $361K No change
HD Home Depot Inc. 0.27% 925 $340K No change
USB US Bancorp 0.27% 7,740 $340K Reduce -1.8%
ILCG iShares Morningstar Growth E 0.27% 4,490 $339K Reduce -2.2%
IWO iShares Russell 2000 Growth 0.27% 1,259 $338K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.26% 6,541 $334K Add +20.8%
GLD SPDR Gold Shares 0.26% 1,565 $325K No change
SPEM State Street SP PTF Em ETF 0.25% 8,826 $320K Reduce -48.4%
COST Costco Wholesale Corp. 0.25% 442 $319K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 4,275 $313K Reduce -4.8%
ITW Illinois Tool Works 0.24% 1,155 $306K Reduce -3.3%
BKNG Booking Holdings Inc. 0.24% 85 $303K No change
MRK Merck & Co. Inc. 0.23% 2,196 $288K No change
HON Honeywell International Inc. 0.22% 1,404 $284K No change
SCHG Schwab US Large-Cap Growth 0.22% 3,044 $282K No change
VNQ Vanguard Real Estate ETF 0.22% 3,257 $277K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 7,096 $266K Reduce -17.6%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 572 $240K Reduce -3.5%
NKE Nike Inc. Class B 0.19% 2,588 $240K No change
VIGI Vanguard Int Div App Indx FD 0.18% 2,868 $232K Reduce -5.2%
LOW Lowe's Cos Inc. 0.18% 911 $227K Reduce -8.5%
PEP Pepsico Inc. 0.18% 1,289 $223K No change
ABT Abbott Laboratories 0.17% 1,920 $215K No change
ICE Intercontinental Exchange Inc. 0.17% 1,560 $214K No change
MNST Monster Beverage Corp. 0.17% 3,634 $210K No change
IEMG iShares Core MSCI Emerging 0.16% 3,898 $201K No change
CSX CSX Corp. 0.16% 5,387 $198K No change
APH Amphenol Corp. Class A 0.15% 1,712 $195K No change
CE Celanese Corp. 0.15% 1,129 $193K No change
SBUX Starbucks Corp. 0.15% 2,013 $184K No change
GL Globe Life Inc. 0.14% 1,518 $173K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 3,584 $173K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 3,067 $163K Reduce -18.4%
BKLN Invesco Senior Loan ETF 0.13% 7,588 $160K Reduce -9.8%
PFE Pfizer Inc. 0.13% 5,728 $159K Reduce -11.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.12% 8,484 $157K No change
XLI SS Industrial Select Sector 0.12% 1,246 $156K No change
WK Workiva Inc. 0.12% 1,857 $155K No change
YUM Yum! Brands Inc. 0.12% 1,094 $154K No change
LIN Linde PLC 0.12% 326 $151K No change
RTX RTX Corp. 0.12% 1,507 $147K Reduce -16.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 2,080 $147K Reduce -22.8%
DLTR Dollar Tree Inc. 0.12% 1,071 $146K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 925 $141K No change
VLO Valero Energy Corp. 0.11% 800 $138K No change
MCK McKesson Corp. 0.11% 251 $135K Reduce -14.0%
HDV iShares Core High Dividend E 0.11% 1,213 $133K No change
EW Edwards Lifesciences Corp. 0.10% 1,356 $128K No change
A Agilent Technologies Inc. 0.09% 810 $118K No change
XLY SS Consumer Disc Select Sect 0.09% 637 $116K No change
MS Morgan Stanley 0.09% 1,156 $108K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 875 $106K Reduce -21.8%
ORCL Oracle Corp. 0.08% 837 $105K No change
AMAT Applied Materials Inc. 0.08% 500 $104K No change
IR Ingersoll-Rand Inc. 0.08% 1,105 $103K Reduce -11.7%
BA The Boeing Co. 0.08% 513 $97K Reduce -33.6%
GS Goldman Sachs Group Inc. 0.08% 234 $97K No change
PH Parker Hannifin Corp. 0.07% 169 $93K No change
PG The Procter & Gamble Co. 0.07% 568 $91K No change
IWB iShares Russell 1000 ETF 0.07% 308 $89K No change
RWX State Street SPDR Dow Jones 0.07% 3,322 $86K No change
MCD McDonald's Corp. 0.07% 304 $85K No change
CMI Cummins Inc. 0.07% 288 $85K No change
VONG Vanguard Russell 1000 Growth 0.07% 958 $83K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 355 $80K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 1,217 $75K Add +11.0%
MDLZ Mondelez International Inc. Class A 0.06% 1,065 $74K No change
FPEI First Trust Institutional PR 0.06% 4,032 $73K No change
ECL Ecolab Inc. 0.06% 309 $70K No change
CARR Carrier Global Corp. 0.05% 1,184 $68K Reduce -8.4%
XLC SS Comm Select Sector SPDR 0.05% 807 $66K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 348 $66K No change
TSLA Tesla Inc. 0.05% 354 $62K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 1,226 $62K No change
XLP SS Consumer Staples Sel Sect 0.05% 784 $59K No change
STZ Constellation Brands Inc. Class A 0.05% 223 $59K No change
IHI iShares U.S. Medical Devices 0.05% 1,020 $59K No change
XOM Exxon Mobil Corp. 0.05% 504 $59K No change
IVE iShares S&P 500 Value ETF 0.04% 302 $56K No change
IBB iShares Biotechnology ETF 0.04% 407 $56K No change
INTU Intuit Inc. 0.04% 87 $56K No change
WFC Wells Fargo & Co. 0.04% 958 $55K No change
XLV SS Health Care Select Sector 0.04% 373 $55K No change
VPU Vanguard Utilities ETF 0.04% 380 $54K No change
AGG iShares Core U.S. Aggregate 0.04% 547 $53K Add +9.0%
IYE iShares U.S. Energy ETF 0.04% 1,025 $51K No change
VZ Verizon Communications Inc. 0.04% 1,177 $50K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 200 $49K No change
DOV Dover Corp. 0.04% 272 $48K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 1,120 $47K Reduce -4.8%
LGLV SPDR US LC Low Vol Idx 0.04% 304 $47K Reduce -2.6%
ROL Rollins Inc. 0.04% 1,012 $46K No change
CIBR First Trust Nasdaq Cybersecu 0.04% 818 $46K No change
CVS CVS Health Corp. 0.04% 574 $46K Reduce -6.7%
VFH Vanguard Financials ETF 0.04% 444 $45K No change
SYK Stryker Corp. 0.04% 125 $44K No change
XLE SS Energy Select Sector 0.03% 449 $43K No change
IXJ iShares Global Healthcare Et 0.03% 420 $39K No change
PFG Principal Financial Group 0.03% 449 $39K No change
CMCSA Comcast Corp. Class A 0.03% 880 $37K No change
OTIS Otis Worldwide Corp. 0.03% 353 $35K Reduce -13.3%
IDEV iShares Core MSCI Dev MKTS 0.03% 511 $34K No change
WPC WP Carey Inc. 0.03% 598 $34K No change
EMR Emerson Electric Co. 0.03% 292 $33K No change
CI The Cigna Group 0.03% 90 $33K No change
VHT Vanguard Health Care ETF 0.03% 122 $33K No change
UBER Uber Technologies Inc. 0.02% 400 $31K No change
VOYA Voya Financial Inc. 0.02% 415 $30K No change
VEA Vanguard Ftse Developed ETF 0.02% 572 $29K No change
INTC Intel Corp. 0.02% 635 $28K No change
LMT Lockheed Martin Corp. 0.02% 61 $28K No change
CASY Casey's General Stores Inc. 0.02% 84 $26K No change
NTR Nutrien Ltd. 0.02% 468 $26K No change
NVS Novartis AG-Sponsored ADR 0.02% 252 $24K No change
DAL Delta Air Lines Inc. 0.02% 500 $24K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 362 $24K Reduce -40.0%
ALLE Allegion PLC 0.02% 175 $23K No change
COP Conocophillips 0.02% 169 $22K No change
QCOM Qualcomm Inc. 0.02% 126 $22K No change
ROK Rockwell Automation Inc. 0.02% 74 $21K No change
ES Eversource Energy 0.02% 334 $20K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 118 $19K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 284 $18K Add +1.1%
TSN Tyson Foods Inc. Class A 0.01% 300 $17K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 49 $17K No change
LNT Alliant Energy Corp. 0.01% 286 $14K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 57 $13K No change
DVY iShares Select Dividend ETF 0.01% 108 $13K Reduce -45.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 254 $13K Reduce -9.6%
LUMO Lumos Pharma Inc. 0.01% 4,387 $12K No change
VWO Vanguard Ftse Emerging Marke 0.01% 294 $12K Reduce -96.5%
MDT Medtronic PLC 0.01% 132 $11K No change
ARKG ARK Genomic Revolution ETF 0.01% 400 $11K No change
SNOW Snowflake Inc. 0.01% 68 $11K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 197 $11K No change
FSK FS KKR Capital Corp. 0.01% 478 $9K No change
OEF iShares S&P 100 ETF 0.01% 36 $9K No change
ACWI iShares MSCI Acwi ETF 0.01% 78 $9K No change
KVUE Kenvue Inc. 0.01% 401 $9K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 96 $8K No change
AGS Playags Inc. 0.01% 900 $8K No change
EVRG Evergy Inc. 0.01% 145 $8K No change
TMO Thermo Fisher Scientific Inc. 0.01% 13 $8K No change
VDE Vanguard Energy ETF 0.01% 52 $7K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 101 $6K Reduce -96.7%
DHR Danaher Corp. 0.00% 25 $6K No change
LIT Global X Lithium & Battery T 0.00% 130 $6K No change
CEG Constellation Energy 0.00% 29 $5K No change
TMUS T-Mobile US Inc. 0.00% 31 $5K No change
BE Bloom Energy Corp. Class A 0.00% 418 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 200 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 19 $4K No change
SCHW Schwab (charles) Corp. 0.00% 52 $4K No change
AMGN Amgen Inc. 0.00% 13 $4K No change
VSTO Vista Outdoor Inc. 0.00% 100 $3K No change
EXC Exelon Corp. 0.00% 87 $3K No change
HYD Vaneck High Yield Muni ETF 0.00% 55 $3K No change
WHR Whirlpool Corp. 0.00% 23 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 35 $3K No change
LCII Lci Industries 0.00% 20 $2K No change
CTVA Corteva Inc. 0.00% 41 $2K No change
CCI Crown Castle Inc. 0.00% 22 $2K No change
IVW iShares S&P 500 Growth ETF 0.00% 20 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 56 $1K No change
NLOP Net Lease Office Property 0.00% 39 $910 No change
VLTO Veralto Corp. 0.00% 8 $700 No change
AOA iShares Core 80/20 Aggressiv 0.00% 8 $586 New
LCID Lucid Group Inc. 0.00% 100 $286 No change
USRT iShares Core US REIT ETF 0.00% 2 $106 No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.5% 2.63% −0.59
JPST JPMorgan Ultra-Short Income Reduce -5.9% 3.21% −0.35
IEFA iShares Core MSCI Eafe ETF Reduce -6.4% 4.64% −0.29
VWO Vanguard Ftse Emerging Marke Reduce -96.5% 0.01% −0.28
SPEM State Street SP PTF Em ETF Reduce -48.4% 0.25% −0.25
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -96.7% 0.01% −0.16
SCHD Schwab US DVD Equity ETF Reduce -4.7% 3.20% −0.13
UNH Unitedhealth Group Inc. Reduce -4.7% 0.67% −0.12
BA The Boeing Co. Reduce -33.6% 0.08% −0.09
EFA iShares MSCI Eafe ETF Reduce -9.3% 0.97% −0.09
AMT American Tower Corp. Reduce -4.3% 0.35% −0.08
MDY State Street SPDR S&P Midcap Reduce -6.7% 2.57% −0.07
ACN Accenture PLC Class A Reduce -12.1% 0.29% −0.07
IYR iShares US Real Estate ETF Reduce -10.1% 0.29% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.4% 1.58% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.7% 0.39% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -2.6% 3.14% −0.04
EFAV iShares MSCI Eafe Min Vol Fa Reduce -22.8% 0.12% −0.04
PFE Pfizer Inc. Reduce -11.8% 0.13% −0.03
BAC Bank of America Corp. Reduce -17.6% 0.21% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -18.4% 0.13% −0.02
BKLN Invesco Senior Loan ETF Reduce -9.8% 0.13% −0.02
ITW Illinois Tool Works Reduce -3.3% 0.24% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -5.2% 0.18% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -40.0% 0.02% −0.01
USB US Bancorp Reduce -1.8% 0.27% −0.01
DVY iShares Select Dividend ETF Reduce -45.7% 0.01% −0.01
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.01
RTX RTX Corp. Reduce -16.2% 0.12% −0.01
CARR Carrier Global Corp. Reduce -8.4% 0.05% −0.01
PRU Prudential Financial Inc. Sold out 0.00% −0.01
MCK McKesson Corp. Reduce -14.0% 0.11% −0.01
OHI Omega Healthcare Investors Sold out 0.00% −0.00
CVS CVS Health Corp. Reduce -6.7% 0.04% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Reduce -4.8% 0.04% −0.00
LOW Lowe's Cos Inc. Reduce -8.5% 0.18% −0.00
OTIS Otis Worldwide Corp. Reduce -13.3% 0.03% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -9.6% 0.01% −0.00
LGLV SPDR US LC Low Vol Idx Reduce -2.6% 0.04% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -3.7% 0.29% +0.00
DIS The Walt Disney Co. Reduce -21.8% 0.08% +0.00
IR Ingersoll-Rand Inc. Reduce -11.7% 0.08% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.8% 0.25% +0.01
IJH iShares Core S&P Midcap ETF Reduce -2.3% 0.50% +0.01
ILCG iShares Morningstar Growth E Reduce -2.2% 0.27% +0.01
VOO Vanguard S&P 500 ETF Reduce -4.0% 1.17% +0.01
MA Mastercard Inc. Class A Reduce -5.6% 1.01% +0.01
GOOG Alphabet Inc. Class C Reduce -4.1% 0.76% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.19% +0.02
DGRO iShares Core Dividend Growth Reduce -0.2% 0.74% +0.02

Portfolio Buys Q4 2023 → Q1 2024
AVLV Avantis US Large Cap Value Add +5.2% 2.68% +0.28
IVV iShares Core S&P 500 ETF Add +1.0% 2.36% +0.14
CB Chubb Ltd. Add +2.1% 1.11% +0.11
AAAU Goldman Sachs Physical Gold Add +2.5% 1.74% +0.11
GOVT iShares US Treasury Bond ETF Add +8.8% 5.43% +0.09
SRLN SS Blackstone Sr Loan ETF Add +10.9% 1.17% +0.07
JEPI JPMorgan Equity Premium Inco Add +2.4% 3.02% +0.06
JMST JPM Ultra-Short Muni Income Add +9.7% 1.34% +0.06
EFG iShares MSCI Eafe Growth ETF Add +0.6% 1.49% +0.04
IGIB iShares 5-10Y Inv Grade Corp. Add +20.8% 0.26% +0.03
VYM Vanguard High DVD Yield ETF Add +3.1% 0.43% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.0% 0.06% +0.01
AGG iShares Core U.S. Aggregate Add +9.0% 0.04% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.1% 0.01% +0.00
AOA iShares Core 80/20 Aggressiv New 0.00% +0.00
VNQ Vanguard Real Estate ETF Add +0.5% 0.22% −0.02
IJR iShares Core S&P Small-Cap E Add +2.1% 2.21% −0.03
SPAB SS SPDR P Agg Bond ETF Add +1.4% 0.97% −0.05
MUB iShares National Muni Bond E Add +2.0% 2.20% −0.08
JPIE JPMorgan Income ETF Add +1.8% 2.86% −0.10
MUNI PIMCO Intermediate Municipal Add +0.3% 2.09% −0.11
XLRE SS Real Estate Select Sector Add +0.0% 2.42% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$150.6MIWF, AVIV, IWD, AVLV, JPST
Q1 2026 241$131.5MIWF, AVIV, JPST, IWD, AVLV
Q4 2025 245$136.9MIWF, AVIV, JPST, IWD, IVV
Q3 2025 239$128.3MIWF, IEFA, JPST, IWD, IVV
Q2 2025 250$131.0MIWF, IEFA, JPST, IVV, NOBL
Q1 2025 229$125.0MIWF, IEFA, JPST, NOBL, AAPL
Q4 2024 236$130.6MIWF, IEFA, JPST, AAPL, NOBL
Q3 2024 235$135.6MIWF, GOVT, IEFA, JPST, AAPL
Q2 2024 225$128.3MIWF, GOVT, IEFA, JPST, AAPL
Q1 2024 226$126.5MIWF, GOVT, IEFA, JPST, SCHD