Paladin Advisory Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Paladin Advisory Group, LLC reported 235 stock positions worth $135.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.6% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 5.5%) and iShares Core MSCI Eafe ETF (IEFA, 4.9%). Compared with Q2 2024, it opened 11 new positions, sold out of 1, added to 25 and reduced 42. The biggest buy was iShares Russell 1000 Value E (IWD, shares +74%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −43%).

Most Recent 13F
Q2 2026
Location
CLIVE, IA
CIK
0001899703
Portfolio Value
$135.6M (Q3 2024)
SEC Filing
0001899703-24-000005 ↗ filed Nov 5, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.5M Q1 2024 Q2 2024: $128.3M Q2 2024 Q3 2024: $135.6M $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 235 stocks · $135.6M
IWF iShares Russell 1000 Growth 6.64% 23,974 $9.0M Reduce -1.9%
GOVT iShares US Treasury Bond ETF 5.46% 315,780 $7.4M Add +2.7%
IEFA iShares Core MSCI Eafe ETF 4.87% 84,566 $6.6M Add +4.1%
JPST JPMorgan Ultra-Short Income 3.42% 91,454 $4.6M Reduce -2.5%
AAPL Apple Inc. 3.33% 19,384 $4.5M Reduce -0.6%
NOBL Proshares S&P 500 Dividend A 3.20% 40,691 $4.3M Add +3.6%
SCHD Schwab US DVD Equity ETF 2.88% 46,192 $3.9M Reduce -8.8%
AVLV Avantis US Large Cap Value 2.85% 58,678 $3.9M Add +6.5%
JPIE JPMorgan Income ETF 2.82% 82,544 $3.8M Reduce -0.5%
IVV iShares Core S&P 500 ETF 2.57% 6,046 $3.5M Add +5.6%
MDY State Street SPDR S&P Midcap 2.48% 5,906 $3.4M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 2.44% 6,767 $3.3M Add +10.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.44% 60,110 $3.3M Add +20.0%
PAVE Global X US Infrastructure 2.34% 77,028 $3.2M Add +4.6%
IJR iShares Core S&P Small-Cap E 2.25% 26,093 $3.1M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.22% 5,239 $3.0M Reduce -0.1%
MUB iShares National Muni Bond E 2.21% 27,570 $3.0M Add +2.1%
XLRE SS Real Estate Select Sector 2.10% 63,618 $2.8M Reduce -5.8%
MUNI PIMCO Intermediate Municipal 1.99% 50,790 $2.7M No change
NVDA Nvidia Corp. 1.61% 18,009 $2.2M Reduce -5.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.53% 55,309 $2.1M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 1.32% 6,305 $1.8M Add +5.5%
AMZN Amazon.com Inc. 1.32% 9,571 $1.8M Reduce -4.2%
MSFT Microsoft Corp. 1.28% 4,038 $1.7M Reduce -0.4%
AAAU Goldman Sachs Physical Gold 1.27% 66,258 $1.7M Add +3.5%
GOOGL Alphabet Inc. Class A 1.26% 10,263 $1.7M Reduce -4.4%
EFG iShares MSCI Eafe Growth ETF 1.22% 15,352 $1.7M Reduce -13.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.21% 32,314 $1.6M Add +18.6%
VOO Vanguard S&P 500 ETF 1.17% 3,005 $1.6M Reduce -0.1%
CB Chubb Ltd. 1.16% 5,431 $1.6M No change
SRLN SS Blackstone Sr Loan ETF 1.13% 36,819 $1.5M Add +0.8%
MA Mastercard Inc. Class A 0.98% 2,679 $1.3M No change
JEPI JPMorgan Equity Premium Inco 0.96% 21,895 $1.3M Reduce -25.5%
EFA iShares MSCI Eafe ETF 0.94% 15,167 $1.3M No change
IWD iShares Russell 1000 Value E 0.91% 6,502 $1.2M Add +73.8%
GOOG Alphabet Inc. Class C 0.76% 6,140 $1.0M No change
DGRO iShares Core Dividend Growth 0.75% 16,197 $1.0M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.74% 1,710 $1000K Reduce -1.4%
AVGO Broadcom Inc. 0.66% 5,190 $895K Reduce -8.6%
BABA Alibaba Group Holding-SP ADR 0.52% 6,682 $709K Reduce -23.0%
SPAB SS SPDR P Agg Bond ETF 0.52% 27,029 $707K Reduce -43.2%
TT Trane Technologies PLC 0.50% 1,731 $673K Reduce -3.1%
IJH iShares Core S&P Midcap ETF 0.48% 10,482 $653K No change
META Meta Platforms Inc. Class A 0.48% 1,129 $646K Reduce -10.7%
JPM JPMorgan Chase & Co. 0.44% 2,802 $591K No change
VYM Vanguard High DVD Yield ETF 0.42% 4,472 $573K Reduce -0.5%
AMT American Tower Corp. 0.39% 2,300 $535K No change
LLY Eli Lilly & Co. 0.39% 590 $523K No change
SPSM SS SPDR P S&P 600 Small Cap 0.38% 11,221 $511K Reduce -2.0%
V Visa Inc. Class A 0.37% 1,827 $502K No change
XLK SS Technology Select Sector 0.36% 2,167 $489K No change
ETN Eaton Corp. PLC 0.36% 1,466 $486K No change
ADBE Adobe Inc. 0.34% 901 $467K No change
IYR iShares US Real Estate ETF 0.32% 4,195 $427K No change
TSM Taiwan Semiconductor-SP ADR 0.31% 2,428 $422K No change
CRM Salesforce Inc. 0.29% 1,446 $396K Reduce -1.2%
COST Costco Wholesale Corp. 0.29% 442 $392K No change
MU Micron Technology Inc. 0.29% 3,764 $390K Reduce -13.3%
ACN Accenture PLC Class A 0.28% 1,090 $385K No change
GLD SPDR Gold Shares 0.28% 1,565 $380K No change
ILCG iShares Morningstar Growth E 0.28% 4,490 $377K No change
IWP iShares Russell Mid-Cap Grow 0.28% 3,193 $375K No change
BKNG Booking Holdings Inc. 0.26% 85 $358K No change
IWO iShares Russell 2000 Growth 0.26% 1,259 $358K No change
USB US Bancorp 0.26% 7,740 $354K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 4,265 $354K Reduce -0.2%
HD Home Depot Inc. 0.26% 860 $348K Reduce -7.0%
SCHG Schwab US Large-Cap Growth 0.23% 2,969 $309K No change
VNQ Vanguard Real Estate ETF 0.22% 3,091 $301K Reduce -6.9%
ITW Illinois Tool Works 0.21% 1,101 $289K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 7,096 $282K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 609 $280K Reduce -2.7%
HON Honeywell International Inc. 0.20% 1,335 $276K Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.18% 4,298 $247K No change
LOW Lowe's Cos Inc. 0.18% 911 $247K No change
VIGI Vanguard Int Div App Indx FD 0.18% 2,774 $245K Reduce -3.3%
MRK Merck & Co. Inc. 0.18% 2,117 $240K No change
ICE Intercontinental Exchange Inc. 0.17% 1,439 $231K Reduce -2.4%
HELO JPMorgan Hedged Equity ETF 0.17% 3,740 $229K Add +36.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.17% 3,584 $228K No change
APH Amphenol Corp. Class A 0.16% 3,424 $223K No change
ABT Abbott Laboratories 0.15% 1,806 $206K Reduce -5.9%
PEP Pepsico Inc. 0.15% 1,207 $205K No change
SPEM State Street SP PTF Em ETF 0.15% 4,952 $204K Reduce -40.5%
SBUX Starbucks Corp. 0.14% 2,013 $196K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 3,578 $192K Reduce -42.2%
NKE Nike Inc. Class B 0.14% 2,167 $192K No change
CSX CSX Corp. 0.14% 5,387 $186K No change
RTX RTX Corp. 0.13% 1,507 $183K No change
MNST Monster Beverage Corp. 0.13% 3,344 $174K No change
XLI SS Industrial Select Sector 0.12% 1,246 $169K No change
WFC Wells Fargo & Co. 0.12% 2,944 $166K Add +207.3%
BKLN Invesco Senior Loan ETF 0.12% 7,737 $163K Add +1.2%
TIPX SS SPDR BB 1-10YR Tips ETF 0.12% 8,484 $161K No change
GL Globe Life Inc. 0.12% 1,518 $161K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 2,080 $160K No change
LIN Linde PLC 0.11% 326 $155K No change
CE Celanese Corp. 0.11% 1,089 $148K No change
WK Workiva Inc. 0.11% 1,857 $147K No change
PFE Pfizer Inc. 0.10% 4,863 $141K No change
HDV iShares Core High Dividend E 0.10% 1,189 $140K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 2,511 $137K Reduce -18.1%
ORCL Oracle Corp. 0.10% 787 $134K Reduce -6.0%
MCK McKesson Corp. 0.09% 251 $124K No change
MS Morgan Stanley 0.09% 1,156 $121K No change
A Agilent Technologies Inc. 0.09% 810 $120K No change
GS Goldman Sachs Group Inc. 0.09% 234 $116K No change
VONG Vanguard Russell 1000 Growth 0.09% 1,200 $116K Add +18.1%
IR Ingersoll-Rand Inc. 0.08% 1,105 $108K No change
VLO Valero Energy Corp. 0.08% 800 $108K No change
PH Parker Hannifin Corp. 0.08% 169 $107K No change
AMAT Applied Materials Inc. 0.07% 500 $101K No change
XLY SS Consumer Disc Select Sect 0.07% 502 $101K Reduce -21.2%
PG The Procter & Gamble Co. 0.07% 568 $98K No change
IWB iShares Russell 1000 ETF 0.07% 308 $97K No change
CARR Carrier Global Corp. 0.07% 1,184 $95K No change
CMI Cummins Inc. 0.07% 288 $93K No change
TSLA Tesla Inc. 0.07% 354 $93K No change
MCD McDonald's Corp. 0.07% 304 $93K No change
RWX State Street SPDR Dow Jones 0.07% 3,322 $92K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 523 $91K Add +343.2%
EW Edwards Lifesciences Corp. 0.07% 1,356 $89K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 1,319 $89K Add +6.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 355 $84K No change
YUM Yum! Brands Inc. 0.06% 591 $83K Reduce -38.7%
VEA Vanguard Ftse Developed ETF 0.06% 1,519 $80K Add +165.6%
ECL Ecolab Inc. 0.06% 309 $79K No change
MDLZ Mondelez International Inc. Class A 0.06% 1,065 $78K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 787 $78K No change
BA The Boeing Co. 0.06% 513 $78K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 348 $77K No change
FPEI First Trust Institutional PR 0.06% 4,032 $77K No change
DLTR Dollar Tree Inc. 0.06% 1,071 $75K No change
XLC SS Comm Select Sector SPDR 0.05% 807 $73K No change
AGG iShares Core U.S. Aggregate 0.05% 684 $69K Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 1,327 $68K Add +8.2%
VPU Vanguard Utilities ETF 0.05% 380 $66K No change
XLP SS Consumer Staples Sel Sect 0.05% 784 $65K No change
DFLV Dim US Large Cap Value ETF 0.05% 2,009 $62K New
IHI iShares U.S. Medical Devices 0.04% 1,020 $60K No change
IVE iShares S&P 500 Value ETF 0.04% 302 $60K No change
IBB iShares Biotechnology ETF 0.04% 407 $59K No change
XOM Exxon Mobil Corp. 0.04% 504 $59K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 599 $58K No change
STZ Constellation Brands Inc. Class A 0.04% 223 $57K No change
XLV SS Health Care Select Sector 0.04% 373 $57K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 200 $56K No change
INTU Intuit Inc. 0.04% 87 $54K No change
VZ Verizon Communications Inc. 0.04% 1,177 $53K No change
DOV Dover Corp. 0.04% 272 $52K No change
LGLV SPDR US LC Low Vol Idx 0.04% 304 $51K No change
ROL Rollins Inc. 0.04% 1,012 $51K No change
DFIV Dimensional International Va 0.04% 1,335 $51K New
VFH Vanguard Financials ETF 0.04% 444 $49K No change
IYE iShares U.S. Energy ETF 0.04% 1,025 $47K No change
SYK Stryker Corp. 0.03% 125 $45K No change
MEAR Ishrs Short Mat Muni Act ETF 0.03% 835 $42K New
IXJ iShares Global Healthcare Et 0.03% 420 $41K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 912 $40K Reduce -10.4%
XLE SS Energy Select Sector 0.03% 449 $39K No change
PFG Principal Financial Group 0.03% 449 $39K No change
WPC WP Carey Inc. 0.03% 598 $37K No change
CMCSA Comcast Corp. Class A 0.03% 880 $37K No change
OTIS Otis Worldwide Corp. 0.03% 353 $37K No change
IDEV iShares Core MSCI Dev MKTS 0.03% 511 $36K No change
CVS CVS Health Corp. 0.03% 574 $36K No change
LMT Lockheed Martin Corp. 0.03% 61 $36K No change
VOYA Voya Financial Inc. 0.02% 415 $33K No change
EMR Emerson Electric Co. 0.02% 292 $32K No change
CASY Casey's General Stores Inc. 0.02% 84 $32K No change
CI The Cigna Group 0.02% 90 $31K No change
UBER Uber Technologies Inc. 0.02% 400 $30K No change
IWR iShares Russell Mid-Cap ETF 0.02% 337 $30K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 420 $29K Add +46.9%
AVUV Avantis US Small Cap Value 0.02% 305 $29K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 362 $29K No change
NVS Novartis AG-Sponsored ADR 0.02% 252 $29K No change
DFUV Dimensional US Marketwide Va 0.02% 621 $26K New
DAL Delta Air Lines Inc. 0.02% 500 $25K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 122 $25K New
DIHP Dimensional International Hi 0.02% 891 $25K New
ES Eversource Energy 0.02% 334 $23K No change
NTR Nutrien Ltd. 0.02% 468 $22K No change
QCOM Qualcomm Inc. 0.02% 126 $21K No change
ROK Rockwell Automation Inc. 0.01% 74 $20K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 49 $19K No change
TSN Tyson Foods Inc. Class A 0.01% 300 $18K No change
COP Conocophillips 0.01% 169 $18K No change
LNT Alliant Energy Corp. 0.01% 286 $17K No change
LUMO Lumos Pharma Inc. 0.01% 4,387 $17K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 435 $15K No change
DVY iShares Select Dividend ETF 0.01% 108 $15K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 57 $14K No change
DUHP Dimensional US High Profi Et 0.01% 395 $13K New
QUAL iShares MSCI USA Quality Fac 0.01% 75 $13K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 254 $13K No change
MDT Medtronic PLC 0.01% 132 $12K No change
AGS Playags Inc. 0.01% 900 $10K No change
ARKG ARK Genomic Revolution ETF 0.01% 400 $10K No change
EFV iShares MSCI Eafe Value ETF 0.01% 178 $10K No change
OEF iShares S&P 100 ETF 0.01% 36 $10K No change
ACWI iShares MSCI Acwi ETF 0.01% 79 $9K No change
KVUE Kenvue Inc. 0.01% 401 $9K No change
EVRG Evergy Inc. 0.01% 145 $9K No change
AOR iShares Core 60/40 Balanced 0.01% 138 $8K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 87 $8K No change
TMO Thermo Fisher Scientific Inc. 0.01% 13 $8K No change
SNOW Snowflake Inc. 0.01% 68 $8K No change
CEG Constellation Energy 0.01% 29 $8K No change
PLTR Palantir Technologies Inc. Class A 0.01% 200 $7K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 101 $7K No change
DHR Danaher Corp. 0.01% 25 $7K No change
VWO Vanguard Ftse Emerging Marke 0.01% 143 $7K No change
TMUS T-Mobile US Inc. 0.00% 31 $6K No change
VDE Vanguard Energy ETF 0.00% 52 $6K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 225 $6K No change
LIT Global X Lithium & Battery T 0.00% 130 $6K No change
AVDV Avantis Intl S/C Value ETF 0.00% 66 $5K New
LHX L3HARRIS Technologies Inc. 0.00% 19 $5K No change
BE Bloom Energy Corp. Class A 0.00% 418 $4K No change
AMGN Amgen Inc. 0.00% 13 $4K No change
VSTO Vista Outdoor Inc. 0.00% 100 $4K No change
EXC Exelon Corp. 0.00% 87 $4K No change
SCHW Schwab (charles) Corp. 0.00% 52 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 35 $3K No change
CCI Crown Castle Inc. 0.00% 22 $3K No change
WHR Whirlpool Corp. 0.00% 23 $2K No change
LCII Lci Industries 0.00% 20 $2K No change
CTVA Corteva Inc. 0.00% 41 $2K No change
IVW iShares S&P 500 Growth ETF 0.00% 21 $2K No change
NLOP Net Lease Office Property 0.00% 39 $1K No change
VLTO Veralto Corp. 0.00% 8 $895 No change
AOA iShares Core 80/20 Aggressiv 0.00% 8 $631 No change
LCID Lucid Group Inc. 0.00% 100 $353 No change
USRT iShares Core US REIT ETF 0.00% 2 $123 No change

Portfolio Sells Q2 2024 → Q3 2024
SPAB SS SPDR P Agg Bond ETF Reduce -43.2% 0.52% −0.40
IWF iShares Russell 1000 Growth Reduce -1.9% 6.64% −0.37
JEPI JPMorgan Equity Premium Inco Reduce -25.5% 0.96% −0.32
GOOGL Alphabet Inc. Class A Reduce -4.4% 1.26% −0.28
JPST JPMorgan Ultra-Short Income Reduce -2.5% 3.42% −0.25
NVDA Nvidia Corp. Reduce -5.0% 1.61% −0.22
AMZN Amazon.com Inc. Reduce -4.2% 1.32% −0.22
EFG iShares MSCI Eafe Growth ETF Reduce -13.2% 1.22% −0.19
SCHD Schwab US DVD Equity ETF Reduce -8.8% 2.88% −0.18
MSFT Microsoft Corp. Reduce -0.4% 1.28% −0.16
MU Micron Technology Inc. Reduce -13.3% 0.29% −0.16
IGIB iShares 5-10Y Inv Grade Corp. Reduce -42.2% 0.14% −0.10
JPIE JPMorgan Income ETF Reduce -0.5% 2.82% −0.09
SPEM State Street SP PTF Em ETF Reduce -40.5% 0.15% −0.09
AVGO Broadcom Inc. Reduce -8.6% 0.66% −0.07
YUM Yum! Brands Inc. Reduce -38.7% 0.06% −0.04
META Meta Platforms Inc. Class A Reduce -10.7% 0.48% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -18.1% 0.10% −0.02
HON Honeywell International Inc. Reduce -1.3% 0.20% −0.02
XLY SS Consumer Disc Select Sect Reduce -21.2% 0.07% −0.02
ALLE Allegion PLC Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 2.22% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.2% 0.26% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.17% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -10.4% 0.03% −0.00
ABT Abbott Laboratories Reduce -5.9% 0.15% −0.00
VIGI Vanguard Int Div App Indx FD Reduce -3.3% 0.18% −0.00
CRM Salesforce Inc. Reduce -1.2% 0.29% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.2% 1.53% 0.00
ORCL Oracle Corp. Reduce -6.0% 0.10% +0.01
VNQ Vanguard Real Estate ETF Reduce -6.9% 0.22% +0.01
VYM Vanguard High DVD Yield ETF Reduce -0.5% 0.42% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 0.21% +0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.0% 0.38% +0.01
ICE Intercontinental Exchange Inc. Reduce -2.4% 0.17% +0.01
HD Home Depot Inc. Reduce -7.0% 0.26% +0.01
DGRO iShares Core Dividend Growth Reduce -0.1% 0.75% +0.02
BABA Alibaba Group Holding-SP ADR Reduce -23.0% 0.52% +0.03
MDY State Street SPDR S&P Midcap Reduce -0.2% 2.48% +0.04
AAPL Apple Inc. Reduce -0.6% 3.33% +0.04
TT Trane Technologies PLC Reduce -3.1% 0.50% +0.05
UNH Unitedhealth Group Inc. Reduce -1.4% 0.74% +0.07
XLRE SS Real Estate Select Sector Reduce -5.8% 2.10% +0.09

Portfolio Buys Q2 2024 → Q3 2024
IWD iShares Russell 1000 Value E Add +73.8% 0.91% +0.40
NOBL Proshares S&P 500 Dividend A Add +3.6% 3.20% +0.29
JEPQ JPM Nasdaq Equity Premium Add +20.0% 2.44% +0.28
IEFA iShares Core MSCI Eafe ETF Add +4.1% 4.87% +0.26
PAVE Global X US Infrastructure Add +4.6% 2.34% +0.25
IJR iShares Core S&P Small-Cap E Add +3.3% 2.25% +0.17
AVLV Avantis US Large Cap Value Add +6.5% 2.85% +0.15
JMST JPM Ultra-Short Muni Income Add +18.6% 1.21% +0.14
QQQ Invesco QQQ Trust Series 1 Add +10.1% 2.44% +0.13
IVV iShares Core S&P 500 ETF Add +5.6% 2.57% +0.12
AAAU Goldman Sachs Physical Gold Add +3.5% 1.27% +0.12
GOVT iShares US Treasury Bond ETF Add +2.7% 5.46% +0.10
WFC Wells Fargo & Co. Add +207.3% 0.12% +0.08
VTI VG Morningstar TS MKT ETF-US Add +5.5% 1.32% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +343.2% 0.07% +0.05
DFLV Dim US Large Cap Value ETF New 0.05% +0.05
HELO JPMorgan Hedged Equity ETF Add +36.6% 0.17% +0.04
DFIV Dimensional International Va New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +165.6% 0.06% +0.04
MEAR Ishrs Short Mat Muni Act ETF New 0.03% +0.03
AVUV Avantis US Small Cap Value New 0.02% +0.02
DFUV Dimensional US Marketwide Va New 0.02% +0.02
DIHP Dimensional International Hi New 0.02% +0.02
MTUM iShares MSCI USA Momentum Fa New 0.02% +0.02
VONG Vanguard Russell 1000 Growth Add +18.1% 0.09% +0.01
DUHP Dimensional US High Profi Et New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +46.9% 0.02% +0.01
AOR iShares Core 60/40 Balanced New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.8% 0.07% +0.00
AVDV Avantis Intl S/C Value ETF New 0.00% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +8.2% 0.05% +0.00
AGG iShares Core U.S. Aggregate Add +2.2% 0.05% +0.00
BKLN Invesco Senior Loan ETF Add +1.2% 0.12% −0.01
MUB iShares National Muni Bond E Add +2.1% 2.21% −0.03
SRLN SS Blackstone Sr Loan ETF Add +0.8% 1.13% −0.05

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