Paladin Advisory Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Paladin Advisory Group, LLC reported 245 stock positions worth $136.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.4% of the portfolio, followed by Avantis Intl LRG Cap Val ETF (AVIV, 5.2%) and JPMorgan Ultra-Short Income (JPST, 4.2%). Compared with Q3 2025, it opened 9 new positions, sold out of 4, added to 30 and reduced 43. The biggest buy was a new position in Avantis Intl LRG Cap Val ETF (AVIV) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −71%).

Most Recent 13F
Q2 2026
Location
CLIVE, IA
CIK
0001899703
Portfolio Value
$136.9M (Q4 2025)
SEC Filing
0001899703-26-000001 ↗ filed Jan 21, 2026

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 Q2 2025 Q3 2025: $128.3M Q3 2025 Q4 2025: $136.9M $136.9M Q4 2025 Q1 2026: $131.5M Q1 2026 Q2 2026: $150.6M Q2 2026

Holdings 245 stocks · $136.9M
IWF iShares Russell 1000 Growth 7.41% 21,447 $10.2M Reduce -4.0%
AVIV Avantis Intl LRG Cap Val ETF 5.21% 100,240 $7.1M New
JPST JPMorgan Ultra-Short Income 4.16% 112,603 $5.7M Reduce -3.5%
IWD iShares Russell 1000 Value E 3.84% 24,995 $5.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 3.80% 7,604 $5.2M Add +5.0%
AVLV Avantis US Large Cap Value 3.38% 60,999 $4.6M Reduce -2.1%
AAPL Apple Inc. 3.30% 16,618 $4.5M Add +3.2%
QQQ Invesco QQQ Trust Series 1 3.25% 7,242 $4.4M Add +2.7%
JPIE JPMorgan Income ETF 3.15% 93,087 $4.3M Add +7.4%
HELO JPMorgan Hedged Equity ETF 2.66% 54,779 $3.6M Reduce -1.4%
PAVE Global X US Infrastructure 2.53% 72,598 $3.5M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.48% 4,985 $3.4M Reduce -3.3%
MDY State Street SPDR S&P Midcap 2.31% 5,250 $3.2M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 2.24% 9,148 $3.1M Reduce -0.1%
SPMO Invesco S&P 500 Momentum ETF 2.21% 25,405 $3.0M Add +0.8%
IDMO Invesco S&P International DE 2.20% 54,206 $3.0M New
GOOGL Alphabet Inc. Class A 2.17% 9,512 $3.0M Add +5.5%
XLRE SS Real Estate Select Sector 1.94% 65,951 $2.7M Add +3.2%
AAAU Goldman Sachs Physical Gold 1.92% 61,768 $2.6M Reduce -1.8%
MUNI PIMCO Intermediate Municipal 1.87% 48,936 $2.6M Add +6.9%
IEFA iShares Core MSCI Eafe ETF 1.81% 27,658 $2.5M Reduce -71.0%
NVDA Nvidia Corp. 1.42% 10,451 $1.9M No change
AMZN Amazon.com Inc. 1.41% 8,363 $1.9M Add +4.8%
GOOG Alphabet Inc. Class C 1.41% 6,140 $1.9M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.37% 36,697 $1.9M Add +7.2%
EFG iShares MSCI Eafe Growth ETF 1.33% 16,034 $1.8M Add +1.2%
MSFT Microsoft Corp. 1.31% 3,719 $1.8M Add +2.7%
VOO Vanguard S&P 500 ETF 1.28% 2,798 $1.8M Reduce -4.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.98% 30,316 $1.3M Reduce -40.7%
IJR iShares Core S&P Small-Cap E 0.96% 10,981 $1.3M Reduce -0.6%
AVGO Broadcom Inc. 0.96% 3,799 $1.3M No change
EFA iShares MSCI Eafe ETF 0.88% 12,505 $1.2M Reduce -10.4%
DGRO iShares Core Dividend Growth 0.81% 15,901 $1.1M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.69% 2,925 $942K Add +5.1%
MA Mastercard Inc. Class A 0.68% 1,640 $936K Reduce -4.0%
MU Micron Technology Inc. 0.62% 2,978 $850K No change
NOBL Proshares S&P 500 Dividend A 0.60% 7,952 $828K Reduce -4.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.49% 13,252 $666K Add +1.4%
VONG Vanguard Russell 1000 Growth 0.47% 5,290 $644K Add +110.9%
SCHD Schwab US DVD Equity ETF 0.46% 22,912 $628K Reduce -7.5%
VXUS Vanguard Total Intl Stock 0.46% 8,276 $624K No change
XLK SS Technology Select Sector 0.46% 4,330 $623K No change
GLD SPDR Gold Shares 0.45% 1,565 $620K No change
IJH iShares Core S&P Midcap ETF 0.43% 9,008 $595K Reduce -1.6%
VYM Vanguard High DVD Yield ETF 0.43% 4,073 $584K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 6,988 $561K Add +61.3%
TSM Taiwan Semiconductor-SP ADR 0.39% 1,760 $535K No change
META Meta Platforms Inc. Class A 0.38% 785 $518K No change
UNH Unitedhealth Group Inc. 0.36% 1,505 $497K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.36% 4,642 $495K Reduce -1.6%
ILCG iShares Morningstar Growth E 0.34% 4,490 $467K No change
APH Amphenol Corp. Class A 0.34% 3,424 $463K No change
IWR iShares Russell Mid-Cap ETF 0.33% 4,737 $456K Add +1305.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 7,762 $427K Add +9.4%
IWO iShares Russell 2000 Growth 0.30% 1,259 $407K No change
IWP iShares Russell Mid-Cap Grow 0.28% 2,792 $382K Reduce -9.4%
SCHG Schwab US Large-Cap Growth 0.28% 11,613 $379K Reduce -3.2%
CB Chubb Ltd. 0.27% 1,198 $374K Add +6.3%
GOVT iShares US Treasury Bond ETF 0.26% 15,423 $355K No change
IYR iShares US Real Estate ETF 0.25% 3,694 $347K No change
LLY Eli Lilly & Co. 0.25% 317 $341K No change
IEMG iShares Core MSCI Emerging 0.24% 4,850 $326K New
TT Trane Technologies PLC 0.23% 815 $317K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 590 $297K Add +15.9%
USB US Bancorp 0.21% 5,314 $284K No change
EFV iShares MSCI Eafe Value ETF 0.20% 3,928 $280K Add +2106.7%
V Visa Inc. Class A 0.20% 770 $270K No change
COST Costco Wholesale Corp. 0.19% 302 $260K Add +9.0%
MUB iShares National Muni Bond E 0.19% 2,379 $255K Add +0.8%
RTX RTX Corp. 0.18% 1,381 $253K No change
SPAB SS SPDR P Agg Bond ETF 0.18% 9,561 $246K Add +0.0%
VIGI Vanguard Int Div App Indx FD 0.16% 2,466 $226K No change
VNQ Vanguard Real Estate ETF 0.16% 2,548 $225K Reduce -4.2%
WFC Wells Fargo & Co. 0.16% 2,385 $222K Reduce -1.0%
SCHH Schwab US REIT ETF 0.16% 10,543 $220K Add +7272.7%
LOW Lowe's Cos Inc. 0.16% 911 $220K No change
ITW Illinois Tool Works 0.16% 882 $217K No change
AMT American Tower Corp. 0.16% 1,237 $217K Add +7.1%
HEFA Isha Curr Hedged MSCI Eafe 0.16% 5,181 $214K Add +1091.0%
GL Globe Life Inc. 0.15% 1,518 $212K No change
HD Home Depot Inc. 0.15% 616 $212K No change
ETN Eaton Corp. PLC 0.15% 663 $211K No change
GS Goldman Sachs Group Inc. 0.15% 234 $206K No change
MS Morgan Stanley 0.15% 1,156 $205K No change
MNST Monster Beverage Corp. 0.14% 2,484 $190K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 3,468 $187K No change
ADBE Adobe Inc. 0.14% 533 $187K No change
MCK McKesson Corp. 0.13% 216 $177K No change
AVDE Avantis International Equity 0.12% 2,045 $168K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 342 $167K Reduce -3.4%
ABT Abbott Laboratories 0.12% 1,320 $165K No change
SPEM State Street SP PTF Em ETF 0.12% 3,471 $162K No change
WK Workiva Inc. 0.12% 1,857 $160K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.12% 8,386 $160K No change
TSLA Tesla Inc. 0.12% 354 $159K No change
CRM Salesforce Inc. 0.11% 590 $156K No change
MRK Merck & Co. Inc. 0.11% 1,478 $156K No change
ACN Accenture PLC Class A 0.11% 573 $154K No change
ORCL Oracle Corp. 0.11% 787 $153K No change
IWS iShares Russell Mid-Cap Valu 0.11% 1,067 $151K New
PH Parker Hannifin Corp. 0.11% 169 $149K No change
HON Honeywell International Inc. 0.11% 751 $147K No change
HDV iShares Core High Dividend E 0.10% 1,159 $141K No change
BABA Alibaba Group Holding-SP ADR 0.10% 955 $140K No change
DLTR Dollar Tree Inc. 0.10% 1,071 $132K No change
VLO Valero Energy Corp. 0.10% 800 $130K No change
AMAT Applied Materials Inc. 0.09% 500 $128K No change
ICE Intercontinental Exchange Inc. 0.09% 792 $128K No change
MCD McDonald's Corp. 0.09% 418 $128K No change
SCHP Schwab U.S. Tips ETF 0.09% 4,700 $125K New
PEP Pepsico Inc. 0.09% 858 $123K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 465 $120K Reduce -19.3%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 2,535 $119K Reduce -12.4%
XLI SS Industrial Select Sector 0.09% 754 $117K No change
VFH Vanguard Financials ETF 0.09% 873 $117K No change
IWB iShares Russell 1000 ETF 0.08% 308 $115K No change
CSX CSX Corp. 0.08% 3,162 $115K No change
A Agilent Technologies Inc. 0.08% 810 $110K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 1,229 $106K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 348 $103K No change
XLY SS Consumer Disc Select Sect 0.08% 862 $103K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 523 $100K No change
BA The Boeing Co. 0.07% 449 $97K No change
XLC SS Comm Select Sector SPDR 0.07% 807 $95K No change
VEA Vanguard Ftse Developed ETF 0.07% 1,519 $95K No change
YUM Yum! Brands Inc. 0.07% 591 $89K No change
SBUX Starbucks Corp. 0.06% 997 $84K No change
IR Ingersoll-Rand Inc. 0.06% 1,035 $82K Reduce -6.3%
CMI Cummins Inc. 0.06% 158 $81K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 1,390 $80K Reduce -14.9%
PG The Procter & Gamble Co. 0.06% 559 $80K No change
VPU Vanguard Utilities ETF 0.05% 395 $73K Reduce -34.7%
IWM iShares Russell 2000 ETF 0.05% 275 $68K New
DFIV Dimensional International Va 0.05% 1,335 $67K No change
ECL Ecolab Inc. 0.05% 251 $66K No change
VGT Vanguard Info Tech ETF 0.05% 86 $65K No change
IVE iShares S&P 500 Value ETF 0.05% 302 $64K No change
CARR Carrier Global Corp. 0.05% 1,184 $63K No change
NKE Nike Inc. Class B 0.04% 960 $61K No change
XLP SS Consumer Staples Sel Sect 0.04% 784 $61K No change
VIS Vanguard Industrials ETF 0.04% 204 $61K No change
XOM Exxon Mobil Corp. 0.04% 504 $61K No change
JIRE JPMorgan Int Res Enh Eqty 0.04% 805 $60K No change
XLV SS Health Care Select Sector 0.04% 373 $58K No change
INTU Intuit Inc. 0.04% 86 $57K No change
EW Edwards Lifesciences Corp. 0.04% 653 $56K No change
VCR Vanguard Consumer Discre ETF 0.04% 140 $55K No change
WMT Walmart Inc. 0.04% 480 $53K New
DOV Dover Corp. 0.04% 272 $53K No change
TOTL SS Doubleline TR Tact ETF 0.04% 1,306 $53K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 496 $52K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 200 $52K No change
ROL Rollins Inc. 0.04% 844 $51K No change
FPEI First Trust Institutional PR 0.04% 2,607 $51K No change
IYE iShares U.S. Energy ETF 0.04% 1,025 $49K No change
IDEV iShares Core MSCI Dev MKTS 0.03% 511 $42K No change
IXJ iShares Global Healthcare Et 0.03% 420 $41K No change
ITOT iShares Core S&P Total U.S. 0.03% 274 $41K Add +0.4%
XLE SS Energy Select Sector 0.03% 898 $40K Reduce -45.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 486 $40K Reduce -9.7%
SYK Stryker Corp. 0.03% 113 $40K No change
PFG Principal Financial Group 0.03% 449 $40K No change
SRLN SS Blackstone Sr Loan ETF 0.03% 925 $38K No change
LGLV SPDR US LC Low Vol Idx 0.03% 217 $38K Reduce -28.6%
PLTR Palantir Technologies Inc. Class A 0.03% 200 $36K No change
PFE Pfizer Inc. 0.03% 1,408 $35K No change
DAL Delta Air Lines Inc. 0.03% 500 $35K No change
UNP Union Pacific Corp. 0.02% 142 $33K New
UBER Uber Technologies Inc. 0.02% 400 $33K No change
VHT Vanguard Health Care ETF 0.02% 112 $32K Reduce -44.0%
CASY Casey's General Stores Inc. 0.02% 58 $32K No change
OTIS Otis Worldwide Corp. 0.02% 353 $31K No change
STZ Constellation Brands Inc. Class A 0.02% 223 $31K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 122 $31K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 668 $30K No change
DFUV Dimensional US Marketwide Va 0.02% 621 $29K No change
VDC Vanguard Consumer Staple ETF 0.02% 136 $29K Reduce -45.6%
BE Bloom Energy Corp. Class A 0.02% 318 $28K Reduce -23.9%
CMCSA Comcast Corp. Class A 0.02% 880 $26K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 616 $26K No change
EMR Emerson Electric Co. 0.02% 192 $25K No change
PAAA Pgim Aaa Clo ETF 0.02% 467 $24K No change
VAW Vanguard Materials ETF 0.02% 113 $23K Reduce -58.6%
SCHX Schwab US Large-Cap ETF 0.02% 826 $22K No change
QCOM Qualcomm Inc. 0.02% 126 $22K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 764 $21K Reduce -24.6%
AGG iShares Core U.S. Aggregate 0.01% 205 $20K No change
SCHF Schwab Intl Equity ETF 0.01% 802 $19K No change
VZ Verizon Communications Inc. 0.01% 460 $19K No change
LNT Alliant Energy Corp. 0.01% 286 $19K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 401 $18K No change
TSN Tyson Foods Inc. Class A 0.01% 300 $18K No change
MDLZ Mondelez International Inc. Class A 0.01% 321 $17K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 140 $16K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 57 $16K No change
COP Conocophillips 0.01% 169 $16K No change
DVY iShares Select Dividend ETF 0.01% 108 $15K No change
ROK Rockwell Automation Inc. 0.01% 37 $14K No change
WPC WP Carey Inc. 0.01% 220 $14K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 175 $14K No change
IXUS iShares Core Intl Stock ETF 0.01% 153 $13K Add +1.3%
OEF iShares S&P 100 ETF 0.01% 36 $12K No change
DE Deere & Co. 0.01% 25 $12K New
ARKG ARK Genomic Revolution ETF 0.01% 400 $12K No change
ES Eversource Energy 0.01% 164 $11K No change
EVRG Evergy Inc. 0.01% 145 $11K No change
CEG Constellation Energy 0.01% 29 $10K No change
AOR iShares Core 60/40 Balanced 0.01% 140 $9K Add +0.7%
LIT Global X Lithium & Battery T 0.01% 130 $8K No change
IVW iShares S&P 500 Growth ETF 0.01% 65 $8K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 80 $8K No change
TMO Thermo Fisher Scientific Inc. 0.01% 13 $8K No change
SNOW Snowflake Inc. 0.01% 32 $7K Reduce -15.8%
SOLS Solstice Adv Materials Inc. 0.01% 142 $7K Reduce -24.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 101 $7K No change
VDE Vanguard Energy ETF 0.00% 52 $7K No change
AOA iShares Core 80/20 Aggressiv 0.00% 73 $7K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 248 $6K Reduce -42.7%
TMUS T-Mobile US Inc. 0.00% 31 $6K No change
PKW Invesco Buyback Achievers Et 0.00% 45 $6K No change
DHR Danaher Corp. 0.00% 25 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 19 $6K No change
RPV Invesco S&P 500 Pure Value E 0.00% 51 $5K No change
SCHW Schwab (charles) Corp. 0.00% 52 $5K No change
GLOF iShares Global Equity Factor 0.00% 95 $5K No change
FYX First Trust Small Cap Core A 0.00% 40 $5K No change
CEF Sprott Physical Gold and Sil 0.00% 93 $4K No change
AMGN Amgen Inc. 0.00% 13 $4K No change
ARKK ARK Innovation ETF 0.00% 55 $4K No change
FNX First Trust Mid Cap Core Alp 0.00% 31 $4K No change
EXC Exelon Corp. 0.00% 87 $4K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 60 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 35 $3K No change
CTVA Corteva Inc. 0.00% 41 $3K No change
LCII Lci Industries 0.00% 20 $2K No change
VONV Vanguard Russell 1000 Value 0.00% 26 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 43 $2K No change
CCI Crown Castle Inc. 0.00% 22 $2K No change
PHYS Sprott Physical Gold Trust 0.00% 45 $1K No change
ACWI iShares MSCI Acwi ETF 0.00% 6 $895 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 24 $865 No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 14 $441 Reduce -63.2%
USRT iShares Core US REIT ETF 0.00% 2 $114 No change
LCID Lucid Group Inc. 0.00% 10 $106 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 2 $91 No change

Portfolio Sells Q3 2025 → Q4 2025
IEFA iShares Core MSCI Eafe ETF Reduce -71.0% 1.81% −4.68
IWF iShares Russell 1000 Growth Reduce -4.0% 7.41% −0.75
SPDW Ste STR SPDR PT DW Eu ETF Reduce -40.7% 0.98% −0.72
JPST JPMorgan Ultra-Short Income Reduce -3.5% 4.16% −0.46
BKNG Booking Holdings Inc. Sold out 0.00% −0.28
PAVE Global X US Infrastructure Reduce -2.4% 2.53% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 2.48% −0.20
HELO JPMorgan Hedged Equity ETF Reduce -1.4% 2.66% −0.16
EFA iShares MSCI Eafe ETF Reduce -10.4% 0.88% −0.14
IWD iShares Russell 1000 Value E Reduce -0.3% 3.84% −0.14
AVLV Avantis US Large Cap Value Reduce -2.1% 3.38% −0.14
MDY State Street SPDR S&P Midcap Reduce -0.2% 2.31% −0.13
VOO Vanguard S&P 500 ETF Reduce -4.6% 1.28% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 2.24% −0.10
MA Mastercard Inc. Class A Reduce -4.0% 0.68% −0.07
SCHD Schwab US DVD Equity ETF Reduce -7.5% 0.46% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -4.5% 0.60% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -9.4% 0.28% −0.06
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.96% −0.06
DGRO iShares Core Dividend Growth Reduce -1.6% 0.81% −0.05
VPU Vanguard Utilities ETF Reduce -34.7% 0.05% −0.04
IJH iShares Core S&P Midcap ETF Reduce -1.6% 0.43% −0.03
XLE SS Energy Select Sector Reduce -45.1% 0.03% −0.03
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.3% 0.09% −0.03
VAW Vanguard Materials ETF Reduce -58.6% 0.02% −0.03
VNQ Vanguard Real Estate ETF Reduce -4.2% 0.16% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.6% 0.36% −0.02
SCHG Schwab US Large-Cap Growth Reduce -3.2% 0.28% −0.02
VDC Vanguard Consumer Staple ETF Reduce -45.6% 0.02% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -12.4% 0.09% −0.02
VHT Vanguard Health Care ETF Reduce -44.0% 0.02% −0.02
LGLV SPDR US LC Low Vol Idx Reduce -28.6% 0.03% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -14.9% 0.06% −0.01
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.01
IR Ingersoll-Rand Inc. Reduce -6.3% 0.06% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.4% 0.12% −0.01
BE Bloom Energy Corp. Class A Reduce -23.9% 0.02% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -24.6% 0.02% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -9.7% 0.03% −0.00
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -42.7% 0.00% −0.00
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.00
SOLS Solstice Adv Materials Inc. Reduce -24.4% 0.01% −0.00
SNOW Snowflake Inc. Reduce -15.8% 0.01% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Reduce -63.2% 0.00% −0.00
WFC Wells Fargo & Co. Reduce -1.0% 0.16% +0.01
AAAU Goldman Sachs Physical Gold Reduce -1.8% 1.92% +0.05

Portfolio Buys Q3 2025 → Q4 2025
AVIV Avantis Intl LRG Cap Val ETF New 5.21% +5.21
IDMO Invesco S&P International DE New 2.20% +2.20
GOOGL Alphabet Inc. Class A Add +5.5% 2.17% +0.47
IWR iShares Russell Mid-Cap ETF Add +1305.6% 0.33% +0.31
IEMG iShares Core MSCI Emerging New 0.24% +0.24
VONG Vanguard Russell 1000 Growth Add +110.9% 0.47% +0.23
EFV iShares MSCI Eafe Value ETF Add +2106.7% 0.20% +0.20
SCHH Schwab US REIT ETF Add +7272.7% 0.16% +0.16
SPYM Ste STR SPDR PT S&P 500 ETF Add +61.3% 0.41% +0.14
HEFA Isha Curr Hedged MSCI Eafe Add +1091.0% 0.16% +0.14
IWS iShares Russell Mid-Cap Valu New 0.11% +0.11
AAPL Apple Inc. Add +3.2% 3.30% +0.10
SCHP Schwab U.S. Tips ETF New 0.09% +0.09
IWM iShares Russell 2000 ETF New 0.05% +0.05
AMZN Amazon.com Inc. Add +4.8% 1.41% +0.04
WMT Walmart Inc. New 0.04% +0.04
BAC Bank of America Corp. Add +9.4% 0.31% +0.03
CB Chubb Ltd. Add +6.3% 0.27% +0.03
UNP Union Pacific Corp. New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +5.0% 3.80% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +15.9% 0.22% +0.02
JPIE JPMorgan Income ETF Add +7.4% 3.15% +0.01
DE Deere & Co. New 0.01% +0.01
MUNI PIMCO Intermediate Municipal Add +6.9% 1.87% +0.01
JPM JPMorgan Chase & Co. Add +5.1% 0.69% +0.00
JMST JPM Ultra-Short Muni Income Add +7.2% 1.37% +0.00
IXUS iShares Core Intl Stock ETF Add +1.3% 0.01% −0.00
AOR iShares Core 60/40 Balanced Add +0.7% 0.01% −0.00
ITOT iShares Core S&P Total U.S. Add +0.4% 0.03% −0.00
COST Costco Wholesale Corp. Add +9.0% 0.19% −0.01
MUB iShares National Muni Bond E Add +0.8% 0.19% −0.01
SPAB SS SPDR P Agg Bond ETF Add +0.0% 0.18% −0.01
AMT American Tower Corp. Add +7.1% 0.16% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +1.4% 0.49% −0.02
QQQ Invesco QQQ Trust Series 1 Add +2.7% 3.25% −0.05
EFG iShares MSCI Eafe Growth ETF Add +1.2% 1.33% −0.07
MSFT Microsoft Corp. Add +2.7% 1.31% −0.15
XLRE SS Real Estate Select Sector Add +3.2% 1.94% −0.15
SPMO Invesco S&P 500 Momentum ETF Add +0.8% 2.21% −0.17

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