Paladin Advisory Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Paladin Advisory Group, LLC reported 250 stock positions worth $131.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.2%) and JPMorgan Ultra-Short Income (JPST, 4.2%). Compared with Q1 2025, it opened 33 new positions, sold out of 12, added to 26 and reduced 51. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +13%) and the biggest sale iShares National Muni Bond E (MUB, shares −91%).

Most Recent 13F
Q2 2026
Location
CLIVE, IA
CIK
0001899703
Portfolio Value
$131.0M (Q2 2025)
SEC Filing
0001899703-25-000004 ↗ filed Aug 6, 2025

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 Q3 2024 Q4 2024: $130.6M Q4 2024 Q1 2025: $125.0M Q1 2025 Q2 2025: $131.0M $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 250 stocks · $131.0M
IWF iShares Russell 1000 Growth 7.65% 23,589 $10.0M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 5.16% 80,876 $6.8M Add +1.9%
JPST JPMorgan Ultra-Short Income 4.17% 107,654 $5.5M Add +0.9%
IVV iShares Core S&P 500 ETF 3.44% 7,245 $4.5M Add +5.3%
NOBL Proshares S&P 500 Dividend A 3.29% 42,817 $4.3M Add +0.0%
QQQ Invesco QQQ Trust Series 1 3.03% 7,196 $4.0M Add +12.6%
AVLV Avantis US Large Cap Value 3.00% 57,675 $3.9M Reduce -3.1%
SCHD Schwab US DVD Equity ETF 2.96% 146,084 $3.9M Add +2.2%
AAPL Apple Inc. 2.94% 18,759 $3.8M Reduce -0.1%
JPIE JPMorgan Income ETF 2.73% 77,072 $3.6M Reduce -1.3%
MDY State Street SPDR S&P Midcap 2.53% 5,853 $3.3M Reduce -0.6%
PAVE Global X US Infrastructure 2.50% 75,228 $3.3M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.45% 5,189 $3.2M Reduce -0.7%
MUNI PIMCO Intermediate Municipal 2.39% 61,065 $3.1M Add +17.6%
VTI VG Morningstar TS MKT ETF-US 2.27% 9,769 $3.0M Add +0.0%
XLRE SS Real Estate Select Sector 2.01% 63,617 $2.6M Reduce -1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.84% 47,283 $2.4M Reduce -16.0%
HELO JPMorgan Hedged Equity ETF 1.82% 38,066 $2.4M Add +12.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.72% 55,598 $2.3M Add +0.5%
NVDA Nvidia Corp. 1.68% 13,940 $2.2M Reduce -10.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.61% 38,852 $2.1M Reduce -12.9%
AMZN Amazon.com Inc. 1.57% 9,401 $2.1M Reduce -1.8%
AAAU Goldman Sachs Physical Gold 1.50% 60,162 $2.0M Reduce -1.0%
MSFT Microsoft Corp. 1.47% 3,879 $1.9M Add +0.2%
VOO Vanguard S&P 500 ETF 1.39% 3,205 $1.8M Reduce -6.4%
GOOGL Alphabet Inc. Class A 1.38% 10,263 $1.8M No change
EFG iShares MSCI Eafe Growth ETF 1.31% 15,347 $1.7M Reduce -5.6%
IWD iShares Russell 1000 Value E 1.24% 8,362 $1.6M Add +29.7%
CB Chubb Ltd. 1.20% 5,431 $1.6M No change
MA Mastercard Inc. Class A 1.15% 2,679 $1.5M No change
GOVT iShares US Treasury Bond ETF 1.07% 60,766 $1.4M Reduce -12.4%
AVGO Broadcom Inc. 1.05% 4,979 $1.4M Reduce -4.1%
JEPI JPMorgan Equity Premium Inco 0.96% 22,215 $1.3M Reduce -3.7%
EFA iShares MSCI Eafe ETF 0.95% 13,950 $1.2M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.93% 11,089 $1.2M Reduce -9.3%
GOOG Alphabet Inc. Class C 0.83% 6,140 $1.1M No change
DGRO iShares Core Dividend Growth 0.79% 16,168 $1.0M Reduce -0.2%
META Meta Platforms Inc. Class A 0.64% 1,129 $833K No change
JPM JPMorgan Chase & Co. 0.62% 2,802 $812K No change
V Visa Inc. Class A 0.50% 1,827 $649K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.47% 12,431 $609K Add +836.8%
IJH iShares Core S&P Midcap ETF 0.46% 9,805 $608K Reduce -1.5%
SPAB SS SPDR P Agg Bond ETF 0.46% 23,594 $604K Add +0.2%
VXUS Vanguard Total Intl Stock 0.44% 8,276 $572K No change
TSM Taiwan Semiconductor-SP ADR 0.42% 2,428 $550K No change
XLK SS Technology Select Sector 0.42% 2,165 $548K No change
VYM Vanguard High DVD Yield ETF 0.41% 4,073 $543K Reduce -3.7%
UNH Unitedhealth Group Inc. 0.41% 1,710 $533K No change
TT Trane Technologies PLC 0.40% 1,198 $524K No change
BKNG Booking Holdings Inc. 0.38% 85 $492K No change
GLD SPDR Gold Shares 0.36% 1,565 $477K No change
MU Micron Technology Inc. 0.35% 3,764 $464K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.34% 4,740 $452K Reduce -3.4%
COST Costco Wholesale Corp. 0.33% 442 $438K No change
ILCG iShares Morningstar Growth E 0.33% 4,490 $435K No change
IWP iShares Russell Mid-Cap Grow 0.33% 3,081 $427K Reduce -2.8%
ETN Eaton Corp. PLC 0.30% 1,109 $396K Add +1.5%
CRM Salesforce Inc. 0.30% 1,446 $394K No change
AMT American Tower Corp. 0.30% 1,770 $391K Reduce -23.0%
IWO iShares Russell 2000 Growth 0.27% 1,259 $360K No change
SCHG Schwab US Large-Cap Growth 0.27% 12,000 $351K Add +1.0%
IYR iShares US Real Estate ETF 0.27% 3,694 $350K Reduce -1.4%
APH Amphenol Corp. Class A 0.26% 3,424 $338K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 7,096 $336K No change
ACN Accenture PLC Class A 0.25% 1,090 $326K No change
HD Home Depot Inc. 0.24% 860 $315K No change
ADBE Adobe Inc. 0.24% 804 $311K No change
HON Honeywell International Inc. 0.24% 1,335 $311K No change
USB US Bancorp 0.23% 6,740 $305K Reduce -12.9%
ITW Illinois Tool Works 0.20% 1,073 $265K No change
MUB iShares National Muni Bond E 0.19% 2,409 $252K Reduce -90.6%
VNQ Vanguard Real Estate ETF 0.19% 2,799 $249K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 509 $247K No change
LLY Eli Lilly & Co. 0.19% 317 $247K Reduce -28.4%
ABT Abbott Laboratories 0.19% 1,806 $246K No change
VIGI Vanguard Int Div App Indx FD 0.17% 2,497 $225K Reduce -4.7%
MNST Monster Beverage Corp. 0.16% 3,344 $209K No change
ICE Intercontinental Exchange Inc. 0.16% 1,131 $208K Reduce -21.4%
LOW Lowe's Cos Inc. 0.15% 911 $202K No change
RTX RTX Corp. 0.15% 1,381 $202K No change
VONG Vanguard Russell 1000 Growth 0.15% 1,828 $200K Add +1.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.15% 3,584 $197K No change
HDV iShares Core High Dividend E 0.15% 1,654 $194K Add +44.8%
WFC Wells Fargo & Co. 0.15% 2,408 $193K No change
GL Globe Life Inc. 0.14% 1,518 $189K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 3,468 $185K No change
SBUX Starbucks Corp. 0.14% 2,013 $184K No change
CSX CSX Corp. 0.13% 5,387 $176K No change
ORCL Oracle Corp. 0.13% 787 $172K No change
GS Goldman Sachs Group Inc. 0.13% 234 $166K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 376 $165K Add +53.5%
MS Morgan Stanley 0.12% 1,156 $163K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.12% 8,386 $161K No change
MCK McKesson Corp. 0.12% 216 $158K No change
LIN Linde PLC 0.12% 326 $153K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 2,084 $151K Add +33.4%
SPEM State Street SP PTF Em ETF 0.11% 3,507 $150K Reduce -20.7%
MRK Merck & Co. Inc. 0.11% 1,868 $148K No change
PEP Pepsico Inc. 0.11% 1,078 $142K No change
WK Workiva Inc. 0.10% 1,857 $127K No change
SPSM SS SPDR P S&P 600 Small Cap 0.09% 2,895 $123K Reduce -70.3%
MCD McDonald's Corp. 0.09% 418 $122K Add +56.0%
PH Parker Hannifin Corp. 0.09% 169 $118K No change
TSLA Tesla Inc. 0.09% 354 $112K No change
XLI SS Industrial Select Sector 0.08% 754 $111K Reduce -39.5%
BABA Alibaba Group Holding-SP ADR 0.08% 955 $108K No change
VLO Valero Energy Corp. 0.08% 800 $108K No change
DLTR Dollar Tree Inc. 0.08% 1,071 $106K No change
EW Edwards Lifesciences Corp. 0.08% 1,356 $106K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 1,935 $105K Reduce -16.7%
IWB iShares Russell 1000 ETF 0.08% 308 $105K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 1,229 $103K No change
XLY SS Consumer Disc Select Sect 0.08% 473 $103K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 348 $103K No change
A Agilent Technologies Inc. 0.07% 810 $96K No change
CMI Cummins Inc. 0.07% 288 $94K No change
BA The Boeing Co. 0.07% 449 $94K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 523 $92K No change
IR Ingersoll-Rand Inc. 0.07% 1,105 $92K No change
AMAT Applied Materials Inc. 0.07% 500 $92K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 1,191 $89K Add +2.5%
PG The Procter & Gamble Co. 0.07% 559 $89K No change
XLC SS Comm Select Sector SPDR 0.07% 807 $88K No change
YUM Yum! Brands Inc. 0.07% 591 $88K No change
CARR Carrier Global Corp. 0.07% 1,184 $87K No change
VEA Vanguard Ftse Developed ETF 0.07% 1,519 $87K No change
ECL Ecolab Inc. 0.06% 288 $78K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 316 $75K Add +12.5%
NKE Nike Inc. Class B 0.05% 960 $68K Reduce -34.5%
INTU Intuit Inc. 0.05% 86 $68K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 200 $64K No change
IHI iShares U.S. Medical Devices 0.05% 1,020 $64K No change
XLP SS Consumer Staples Sel Sect 0.05% 784 $63K No change
IVE iShares S&P 500 Value ETF 0.05% 302 $59K No change
DFIV Dimensional International Va 0.04% 1,335 $57K No change
JIRE JPMorgan Int Res Enh Eqty 0.04% 805 $57K No change
VFH Vanguard Financials ETF 0.04% 444 $57K No change
IEMG iShares Core MSCI Emerging 0.04% 940 $56K Reduce -75.6%
XOM Exxon Mobil Corp. 0.04% 504 $54K No change
LGLV SPDR US LC Low Vol Idx 0.04% 304 $53K No change
TOTL SS Doubleline TR Tact ETF 0.04% 1,306 $52K New
XLV SS Health Care Select Sector 0.04% 373 $50K No change
DOV Dover Corp. 0.04% 272 $50K No change
FPEI First Trust Institutional PR 0.04% 2,607 $50K Reduce -35.3%
VPU Vanguard Utilities ETF 0.04% 280 $49K No change
ROL Rollins Inc. 0.04% 844 $48K No change
IYE iShares U.S. Energy ETF 0.04% 1,025 $46K No change
SYK Stryker Corp. 0.03% 113 $45K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 496 $40K Reduce -20.0%
IDEV iShares Core MSCI Dev MKTS 0.03% 511 $39K No change
SRLN SS Blackstone Sr Loan ETF 0.03% 925 $38K Reduce -78.0%
XLE SS Energy Select Sector 0.03% 449 $38K No change
UBER Uber Technologies Inc. 0.03% 400 $37K No change
ITOT iShares Core S&P Total U.S. 0.03% 273 $37K Add +18.2%
STZ Constellation Brands Inc. Class A 0.03% 223 $36K No change
IXJ iShares Global Healthcare Et 0.03% 420 $36K No change
PFG Principal Financial Group 0.03% 449 $36K No change
OTIS Otis Worldwide Corp. 0.03% 353 $35K No change
PFE Pfizer Inc. 0.03% 1,408 $34K Reduce -24.1%
CMCSA Comcast Corp. Class A 0.02% 880 $31K No change
IWR iShares Russell Mid-Cap ETF 0.02% 337 $31K No change
CASY Casey's General Stores Inc. 0.02% 58 $30K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 122 $29K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 668 $28K No change
PLTR Palantir Technologies Inc. Class A 0.02% 200 $27K No change
DFUV Dimensional US Marketwide Va 0.02% 621 $26K No change
EMR Emerson Electric Co. 0.02% 192 $26K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 308 $25K Reduce -14.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,014 $25K New
DAL Delta Air Lines Inc. 0.02% 500 $25K No change
PAAA Pgim Aaa Clo ETF 0.02% 467 $24K No change
LMT Lockheed Martin Corp. 0.02% 51 $24K Reduce -16.4%
ABBV Abbvie Inc. 0.02% 126 $23K New
MDLZ Mondelez International Inc. Class A 0.02% 321 $22K No change
SCHX Schwab US Large-Cap ETF 0.02% 826 $20K New
QCOM Qualcomm Inc. 0.02% 126 $20K No change
VZ Verizon Communications Inc. 0.02% 460 $20K No change
AGG iShares Core U.S. Aggregate 0.01% 189 $19K No change
SCHF Schwab Intl Equity ETF 0.01% 802 $18K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 140 $17K Reduce -76.6%
LNT Alliant Energy Corp. 0.01% 286 $17K No change
TSN Tyson Foods Inc. Class A 0.01% 300 $17K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 435 $17K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 57 $16K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 401 $16K New
COP Conocophillips 0.01% 169 $15K No change
DVY iShares Select Dividend ETF 0.01% 108 $14K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 175 $14K New
WPC WP Carey Inc. 0.01% 220 $14K Reduce -63.2%
ROK Rockwell Automation Inc. 0.01% 37 $12K No change
IXUS iShares Core Intl Stock ETF 0.01% 151 $12K Add +1.3%
EFV iShares MSCI Eafe Value ETF 0.01% 178 $11K No change
AGS Playags Inc. 0.01% 900 $11K No change
OEF iShares S&P 100 ETF 0.01% 36 $11K No change
ES Eversource Energy 0.01% 164 $10K Reduce -50.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 433 $10K New
BE Bloom Energy Corp. Class A 0.01% 418 $10K No change
EVRG Evergy Inc. 0.01% 145 $10K No change
ARKG ARK Genomic Revolution ETF 0.01% 400 $10K No change
CEG Constellation Energy 0.01% 29 $9K No change
SNOW Snowflake Inc. 0.01% 40 $9K Reduce -14.9%
AOR iShares Core 60/40 Balanced 0.01% 139 $9K No change
TMUS T-Mobile US Inc. 0.01% 31 $7K No change
IVW iShares S&P 500 Growth ETF 0.01% 65 $7K Add +97.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 80 $7K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 101 $7K No change
VDE Vanguard Energy ETF 0.00% 52 $6K No change
AOA iShares Core 80/20 Aggressiv 0.00% 73 $6K No change
PKW Invesco Buyback Achievers Et 0.00% 45 $6K New
JPUS JPMorgan Div Ret US Eq ETF 0.00% 47 $6K New
FTCS First Trust Capital Strength 0.00% 58 $5K New
TMO Thermo Fisher Scientific Inc. 0.00% 13 $5K No change
AVDE Avantis International Equity 0.00% 70 $5K New
LIT Global X Lithium & Battery T 0.00% 130 $5K No change
DHR Danaher Corp. 0.00% 25 $5K No change
RPV Invesco S&P 500 Pure Value E 0.00% 51 $5K New
LHX L3HARRIS Technologies Inc. 0.00% 19 $5K No change
SCHW Schwab (charles) Corp. 0.00% 52 $5K No change
GLOF iShares Global Equity Factor 0.00% 95 $5K New
FYX First Trust Small Cap Core A 0.00% 40 $4K New
ARKK ARK Innovation ETF 0.00% 55 $4K New
EXC Exelon Corp. 0.00% 87 $4K No change
AMGN Amgen Inc. 0.00% 13 $4K No change
FTA First Trust L C Val Alp 0.00% 46 $4K New
FNX First Trust Mid Cap Core Alp 0.00% 31 $4K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 61 $3K Reduce -76.0%
CTVA Corteva Inc. 0.00% 41 $3K No change
SCHH Schwab US REIT ETF 0.00% 143 $3K New
CEF Sprott Physical Gold and Sil 0.00% 93 $3K New
CTSH Cognizant Tech Solutions-A 0.00% 35 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 8 $2K New
SAN Banco Santander SA-Spon ADR 0.00% 285 $2K New
CCI Crown Castle Inc. 0.00% 22 $2K No change
VONV Vanguard Russell 1000 Value 0.00% 26 $2K New
VWO Vanguard Ftse Emerging Marke 0.00% 43 $2K No change
LCII Lci Industries 0.00% 20 $2K No change
RELX Relx PLC - Spon ADR 0.00% 27 $1K New
GE General Electric filed as GE AEROSPACE 0.00% 5 $1K New
LYG Lloyds Banking Group PLC-ADR 0.00% 291 $1K New
PHYS Sprott Physical Gold Trust 0.00% 45 $1K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 38 $1K New
BKLN Invesco Senior Loan ETF 0.00% 50 $1K Reduce -99.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 13 $893 New
NGG National Grid PLC-SP ADR 0.00% 12 $893 New
ACWI iShares MSCI Acwi ETF 0.00% 6 $807 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 24 $792 New
NWG Natwest Group PLC -Spon ADR 0.00% 47 $665 New
LCID Lucid Group Inc. 0.00% 100 $211 No change
USRT iShares Core US REIT ETF 0.00% 2 $113 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 2 $85 New

Portfolio Sells Q1 2025 → Q2 2025
MUB iShares National Muni Bond E Reduce -90.6% 0.19% −1.96
JMST JPM Ultra-Short Muni Income Reduce -16.0% 1.84% −0.45
AAPL Apple Inc. Reduce -0.1% 2.94% −0.40
JEPQ JPM Nasdaq Equity Premium Reduce -12.9% 1.61% −0.23
SPSM SS SPDR P S&P 600 Small Cap Reduce -70.3% 0.09% −0.22
GOVT iShares US Treasury Bond ETF Reduce -12.4% 1.07% −0.21
JPIE JPMorgan Income ETF Reduce -1.3% 2.73% −0.15
XLRE SS Real Estate Select Sector Reduce -1.1% 2.01% −0.14
IEMG iShares Core MSCI Emerging Reduce -75.6% 0.04% −0.12
BKLN Invesco Senior Loan ETF Reduce -99.3% 0.00% −0.12
SRLN SS Blackstone Sr Loan ETF Reduce -78.0% 0.03% −0.11
LLY Eli Lilly & Co. Reduce -28.4% 0.19% −0.10
AMT American Tower Corp. Reduce -23.0% 0.30% −0.10
AVLV Avantis US Large Cap Value Reduce -3.1% 3.00% −0.10
IJR iShares Core S&P Small-Cap E Reduce -9.3% 0.93% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -3.7% 0.96% −0.09
DFLV Dim US Large Cap Value ETF Sold out 0.00% −0.05
XLI SS Industrial Select Sector Reduce -39.5% 0.08% −0.05
IBB iShares Biotechnology ETF Sold out 0.00% −0.04
ICE Intercontinental Exchange Inc. Reduce -21.4% 0.16% −0.04
CE Celanese Corp. Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -76.6% 0.01% −0.03
MEAR Ishrs Short Mat Muni Act ETF Sold out 0.00% −0.03
USB US Bancorp Reduce -12.9% 0.23% −0.03
SPEM State Street SP PTF Em ETF Reduce -20.7% 0.11% −0.02
FPEI First Trust Institutional PR Reduce -35.3% 0.04% −0.02
VOYA Voya Financial Inc. Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -34.5% 0.05% −0.02
VYM Vanguard High DVD Yield ETF Reduce -3.7% 0.41% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.02
IYR iShares US Real Estate ETF Reduce -1.4% 0.27% −0.02
WPC WP Carey Inc. Reduce -63.2% 0.01% −0.02
VOO Vanguard S&P 500 ETF Reduce -6.4% 1.39% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -16.7% 0.08% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.4% 0.19% −0.01
PFE Pfizer Inc. Reduce -24.1% 0.03% −0.01
DGRO iShares Core Dividend Growth Reduce -0.2% 0.79% −0.01
DUHP Dimensional US High Profi Et Sold out 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
QTWO Q2 Holdings Inc. Sold out 0.00% −0.01
ES Eversource Energy Reduce -50.9% 0.01% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -76.0% 0.00% −0.01
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.00
LMT Lockheed Martin Corp. Reduce -16.4% 0.02% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -14.9% 0.02% −0.00
EL Estee Lauder Companies Class A Reduce -20.0% 0.03% −0.00
VIGI Vanguard Int Div App Indx FD Reduce -4.7% 0.17% −0.00
WHR Whirlpool Corp. Sold out 0.00% −0.00
AAAU Goldman Sachs Physical Gold Reduce -1.0% 1.50% −0.00
VLTO Veralto Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Add +12.6% 3.03% +0.63
VTEB Vanguard Tax-Exempt Bond ETF Add +836.8% 0.47% +0.41
IEFA iShares Core MSCI Eafe ETF Add +1.9% 5.16% +0.35
IVV iShares Core S&P 500 ETF Add +5.3% 3.44% +0.34
MSFT Microsoft Corp. Add +0.2% 1.47% +0.31
IWD iShares Russell 1000 Value E Add +29.7% 1.24% +0.27
MUNI PIMCO Intermediate Municipal Add +17.6% 2.39% +0.25
HELO JPMorgan Hedged Equity ETF Add +12.7% 1.82% +0.21
VTI VG Morningstar TS MKT ETF-US Add +0.0% 2.27% +0.12
SPDW Ste STR SPDR PT DW Eu ETF Add +0.5% 1.72% +0.11
ETN Eaton Corp. PLC Add +1.5% 0.30% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +53.5% 0.13% +0.05
TOTL SS Doubleline TR Tact ETF New 0.04% +0.04
HDV iShares Core High Dividend E Add +44.8% 0.15% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +33.4% 0.12% +0.03
SCHG Schwab US Large-Cap Growth Add +1.0% 0.27% +0.03
MCD McDonald's Corp. Add +56.0% 0.09% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
VONG Vanguard Russell 1000 Growth Add +1.4% 0.15% +0.02
ABBV Abbvie Inc. New 0.02% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
SCHF Schwab Intl Equity ETF New 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.01% +0.01
VCSH Vanguard S/T Corp. Bond ETF New 0.01% +0.01
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +12.5% 0.06% +0.01
ITOT iShares Core S&P Total U.S. Add +18.2% 0.03% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.5% 0.07% +0.00
PKW Invesco Buyback Achievers Et New 0.00% +0.00
JPUS JPMorgan Div Ret US Eq ETF New 0.00% +0.00
AVDE Avantis International Equity New 0.00% +0.00
FTCS First Trust Capital Strength New 0.00% +0.00
RPV Invesco S&P 500 Pure Value E New 0.00% +0.00
GLOF iShares Global Equity Factor New 0.00% +0.00
ARKK ARK Innovation ETF New 0.00% +0.00
FYX First Trust Small Cap Core A New 0.00% +0.00
IVW iShares S&P 500 Growth ETF Add +97.0% 0.01% +0.00
FTA First Trust L C Val Alp New 0.00% +0.00
FNX First Trust Mid Cap Core Alp New 0.00% +0.00
SCHH Schwab US REIT ETF New 0.00% +0.00
CEF Sprott Physical Gold and Sil New 0.00% +0.00
SAP Sap SE-Sponsored ADR New 0.00% +0.00
SAN Banco Santander SA-Spon ADR New 0.00% +0.00
VONV Vanguard Russell 1000 Value New 0.00% +0.00
RELX Relx PLC - Spon ADR New 0.00% +0.00
GE General Electric New 0.00% +0.00
LYG Lloyds Banking Group PLC-ADR New 0.00% +0.00
PHYS Sprott Physical Gold Trust New 0.00% +0.00
FNDA Schwab Fndmntl US SM Co. ETF New 0.00% +0.00
BUD Anheuser-Busch Inbev-SPN ADR New 0.00% +0.00

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