Paladin Advisory Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Paladin Advisory Group, LLC reported 241 stock positions worth $131.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.7% of the portfolio, followed by Avantis Intl LRG Cap Val ETF (AVIV, 5.7%) and JPMorgan Ultra-Short Income (JPST, 4.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 6, added to 19 and reduced 66. The biggest buy was Invesco S&P International DE (IDMO, shares +41%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −3%).

Most Recent 13F
Q2 2026
Location
CLIVE, IA
CIK
0001899703
Portfolio Value
$131.5M (Q1 2026)
SEC Filing
0001899703-26-000005 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $131.5M $131.5M Q1 2026 Q2 2026: $150.6M Q2 2026

Holdings 241 stocks · $131.5M
IWF iShares Russell 1000 Growth 6.75% 20,807 $8.9M Reduce -3.0%
AVIV Avantis Intl LRG Cap Val ETF 5.72% 100,464 $7.5M Add +0.2%
JPST JPMorgan Ultra-Short Income 4.41% 114,503 $5.8M Add +1.7%
IWD iShares Russell 1000 Value E 4.05% 24,897 $5.3M Reduce -0.4%
AVLV Avantis US Large Cap Value 3.77% 61,437 $5.0M Add +0.7%
IVV iShares Core S&P 500 ETF 3.58% 7,204 $4.7M Reduce -5.3%
IDMO Invesco S&P International DE 3.18% 76,339 $4.2M Add +40.8%
AAPL Apple Inc. 3.15% 16,324 $4.1M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 3.06% 6,979 $4.0M Reduce -3.6%
JPIE JPMorgan Income ETF 2.82% 80,403 $3.7M Reduce -13.6%
PAVE Global X US Infrastructure 2.72% 70,397 $3.6M Reduce -3.0%
HELO JPMorgan Hedged Equity ETF 2.60% 53,470 $3.4M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.33% 4,713 $3.1M Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 2.22% 9,102 $2.9M Reduce -0.5%
MDY State Street SPDR S&P Midcap 2.22% 4,734 $2.9M Reduce -9.8%
SPMO Invesco S&P 500 Momentum ETF 2.13% 25,007 $2.8M Reduce -1.6%
AAAU Goldman Sachs Physical Gold 2.12% 60,447 $2.8M Reduce -2.1%
GOOGL Alphabet Inc. Class A 2.05% 9,392 $2.7M Reduce -1.3%
XLRE SS Real Estate Select Sector 2.02% 65,108 $2.7M Reduce -1.3%
MUNI PIMCO Intermediate Municipal 1.88% 47,483 $2.5M Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 1.76% 25,571 $2.3M Reduce -7.5%
NVDA Nvidia Corp. 1.39% 10,451 $1.8M No change
EFG iShares MSCI Eafe Growth ETF 1.36% 16,047 $1.8M Add +0.1%
GOOG Alphabet Inc. Class C 1.28% 5,872 $1.7M Reduce -4.4%
VOO Vanguard S&P 500 ETF 1.28% 2,809 $1.7M Add +0.4%
AMZN Amazon.com Inc. 1.22% 7,711 $1.6M Reduce -7.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.05% 30,320 $1.4M Add +0.0%
MSFT Microsoft Corp. 1.05% 3,719 $1.4M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.03% 26,522 $1.4M Reduce -27.7%
IJR iShares Core S&P Small-Cap E 0.96% 10,159 $1.3M Reduce -7.5%
EFA iShares MSCI Eafe ETF 0.92% 12,505 $1.2M No change
AVGO Broadcom Inc. 0.89% 3,799 $1.2M No change
DGRO iShares Core Dividend Growth 0.84% 15,789 $1.1M Reduce -0.7%
MU Micron Technology Inc. 0.77% 2,978 $1.0M No change
JPM JPMorgan Chase & Co. 0.64% 2,877 $846K Reduce -1.6%
NOBL Proshares S&P 500 Dividend A 0.63% 7,834 $830K Reduce -1.5%
MA Mastercard Inc. Class A 0.62% 1,640 $819K No change
SCHD Schwab US DVD Equity ETF 0.53% 22,912 $703K No change
GLD SPDR Gold Shares 0.51% 1,565 $673K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.51% 13,416 $669K Add +1.2%
VONG Vanguard Russell 1000 Growth 0.49% 5,891 $646K Add +11.4%
VXUS Vanguard Total Intl Stock 0.48% 8,176 $630K Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.45% 8,856 $598K Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.45% 1,760 $595K No change
VYM Vanguard High DVD Yield ETF 0.44% 3,938 $583K Reduce -3.3%
XLK SS Technology Select Sector 0.44% 4,330 $575K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 6,722 $515K Reduce -3.8%
META Meta Platforms Inc. Class A 0.34% 785 $449K No change
APH Amphenol Corp. Class A 0.33% 3,424 $433K No change
ILCG iShares Morningstar Growth E 0.33% 4,490 $429K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.33% 4,373 $428K Reduce -5.8%
UNH Unitedhealth Group Inc. 0.31% 1,484 $402K Reduce -1.4%
IWO iShares Russell 2000 Growth 0.30% 1,259 $395K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 7,171 $350K Reduce -7.6%
TT Trane Technologies PLC 0.26% 815 $340K No change
SCHG Schwab US Large-Cap Growth 0.26% 11,613 $338K No change
GOVT iShares US Treasury Bond ETF 0.26% 14,646 $336K Reduce -5.0%
IWP iShares Russell Mid-Cap Grow 0.25% 2,574 $330K Reduce -7.8%
IYR iShares US Real Estate ETF 0.25% 3,444 $326K Reduce -6.8%
CB Chubb Ltd. 0.25% 998 $325K Reduce -16.7%
IDHQ Invesco S&P International DE 0.23% 8,627 $305K New
COST Costco Wholesale Corp. 0.23% 302 $301K No change
EFV iShares MSCI Eafe Value ETF 0.22% 3,928 $292K No change
LLY Eli Lilly & Co. 0.22% 317 $292K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,174 $285K Add +237.4%
USB US Bancorp 0.21% 5,314 $276K No change
RTX RTX Corp. 0.20% 1,381 $266K No change
MUB iShares National Muni Bond E 0.19% 2,386 $253K Add +0.3%
ETN Eaton Corp. PLC 0.18% 663 $237K No change
IEMG iShares Core MSCI Emerging 0.18% 3,376 $235K Reduce -30.4%
V Visa Inc. Class A 0.18% 770 $233K No change
ITW Illinois Tool Works 0.17% 882 $230K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 475 $228K Reduce -19.5%
VNQ Vanguard Real Estate ETF 0.17% 2,560 $227K Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 5,181 $220K No change
VIGI Vanguard Int Div App Indx FD 0.17% 2,466 $218K No change
GL Globe Life Inc. 0.16% 1,518 $211K No change
SCHH Schwab US REIT ETF 0.16% 9,550 $205K Reduce -9.4%
AVDE Avantis International Equity 0.15% 2,393 $203K Add +17.0%
HD Home Depot Inc. 0.15% 616 $203K No change
IWR iShares Russell Mid-Cap ETF 0.15% 2,061 $200K Reduce -56.5%
GS Goldman Sachs Group Inc. 0.15% 234 $198K No change
VLO Valero Energy Corp. 0.15% 800 $198K No change
LOW Lowe's Cos Inc. 0.14% 804 $190K Reduce -11.8%
WFC Wells Fargo & Co. 0.14% 2,385 $190K No change
MCK McKesson Corp. 0.14% 216 $187K No change
SPAB SS SPDR P Agg Bond ETF 0.14% 7,080 $181K Reduce -25.9%
MNST Monster Beverage Corp. 0.14% 2,484 $180K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 3,365 $179K Reduce -3.0%
MRK Merck & Co. Inc. 0.14% 1,478 $178K No change
AMAT Applied Materials Inc. 0.13% 500 $171K No change
HON Honeywell International Inc. 0.13% 751 $170K No change
IWS iShares Russell Mid-Cap Valu 0.13% 1,152 $168K Add +8.0%
MS Morgan Stanley 0.13% 1,011 $166K Reduce -12.5%
SPEM State Street SP PTF Em ETF 0.12% 3,471 $163K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.12% 8,386 $161K No change
HDV iShares Core High Dividend E 0.12% 1,159 $157K No change
AMT American Tower Corp. 0.12% 911 $157K Reduce -26.4%
PH Parker Hannifin Corp. 0.12% 169 $151K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 339 $148K Reduce -0.9%
ABT Abbott Laboratories 0.10% 1,320 $136K No change
PEP Pepsico Inc. 0.10% 858 $133K No change
TSLA Tesla Inc. 0.10% 354 $132K No change
MCD McDonald's Corp. 0.10% 418 $130K No change
CSX CSX Corp. 0.10% 3,162 $130K No change
ADBE Adobe Inc. 0.10% 533 $130K No change
IWM iShares Russell 2000 ETF 0.10% 512 $127K Add +86.2%
ICE Intercontinental Exchange Inc. 0.09% 792 $125K No change
SPSM SS SPDR P S&P 600 Small Cap 0.09% 2,535 $122K No change
XLI SS Industrial Select Sector 0.09% 754 $122K No change
BABA Alibaba Group Holding-SP ADR 0.09% 955 $120K No change
DLTR Dollar Tree Inc. 0.09% 1,071 $117K No change
ACN Accenture PLC Class A 0.09% 573 $114K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 1,229 $112K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 421 $110K Reduce -9.5%
CRM Salesforce Inc. 0.08% 590 $110K No change
IWB iShares Russell 1000 ETF 0.08% 308 $110K No change
VFH Vanguard Financials ETF 0.08% 873 $105K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 523 $103K No change
SCHP Schwab U.S. Tips ETF 0.08% 3,825 $102K Reduce -18.6%
VEA Vanguard Ftse Developed ETF 0.07% 1,519 $97K No change
XLY SS Consumer Disc Select Sect 0.07% 862 $94K No change
WK Workiva Inc. 0.07% 1,570 $94K Reduce -15.5%
A Agilent Technologies Inc. 0.07% 810 $92K No change
YUM Yum! Brands Inc. 0.07% 591 $92K No change
XLC SS Comm Select Sector SPDR 0.07% 807 $89K No change
BA The Boeing Co. 0.07% 449 $89K No change
SBUX Starbucks Corp. 0.07% 963 $86K Reduce -3.4%
XOM Exxon Mobil Corp. 0.07% 504 $86K No change
CMI Cummins Inc. 0.06% 158 $85K No change
IR Ingersoll-Rand Inc. 0.06% 1,035 $83K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 1,390 $82K No change
PG The Procter & Gamble Co. 0.06% 559 $81K No change
VPU Vanguard Utilities ETF 0.06% 395 $78K No change
DFIV Dimensional International Va 0.05% 1,335 $70K No change
ECL Ecolab Inc. 0.05% 251 $67K No change
CARR Carrier Global Corp. 0.05% 1,184 $67K No change
IYE iShares U.S. Energy ETF 0.05% 1,025 $66K No change
XLP SS Consumer Staples Sel Sect 0.05% 784 $64K No change
IVE iShares S&P 500 Value ETF 0.05% 302 $64K No change
VIS Vanguard Industrials ETF 0.05% 204 $64K No change
JIRE JPMorgan Int Res Enh Eqty 0.05% 805 $61K No change
VGT Vanguard Info Tech ETF 0.05% 86 $60K No change
XLE SS Energy Select Sector 0.04% 898 $55K No change
XLV SS Health Care Select Sector 0.04% 373 $55K No change
EW Edwards Lifesciences Corp. 0.04% 653 $52K No change
VCR Vanguard Consumer Discre ETF 0.04% 140 $50K No change
FPEI First Trust Institutional PR 0.04% 2,607 $50K No change
ITOT iShares Core S&P Total U.S. 0.04% 345 $49K Add +25.9%
BE Bloom Energy Corp. Class A 0.03% 318 $43K No change
IDEV iShares Core MSCI Dev MKTS 0.03% 511 $43K No change
CASY Casey's General Stores Inc. 0.03% 58 $42K No change
PFG Principal Financial Group 0.03% 449 $40K No change
TOTL SS Doubleline TR Tact ETF 0.03% 1,003 $40K Reduce -23.2%
PFE Pfizer Inc. 0.03% 1,408 $40K No change
IXJ iShares Global Healthcare Et 0.03% 420 $39K No change
ROL Rollins Inc. 0.03% 729 $39K Reduce -13.6%
LGLV SPDR US LC Low Vol Idx 0.03% 217 $39K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 486 $38K No change
INTU Intuit Inc. 0.03% 86 $37K No change
SRLN SS Blackstone Sr Loan ETF 0.03% 925 $37K No change
ORCL Oracle Corp. 0.03% 249 $37K Reduce -68.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 167 $36K Reduce -16.5%
DOV Dover Corp. 0.03% 171 $36K Reduce -37.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 496 $36K No change
WMT Walmart Inc. 0.03% 285 $35K Reduce -40.6%
UNP Union Pacific Corp. 0.03% 142 $34K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 668 $34K No change
STZ Constellation Brands Inc. Class A 0.03% 223 $33K No change
DAL Delta Air Lines Inc. 0.03% 500 $33K No change
SYK Stryker Corp. 0.03% 100 $33K Reduce -11.5%
VDC Vanguard Consumer Staple ETF 0.02% 136 $31K No change
VHT Vanguard Health Care ETF 0.02% 112 $31K No change
DFUV Dimensional US Marketwide Va 0.02% 621 $30K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 122 $29K No change
PLTR Palantir Technologies Inc. Class A 0.02% 200 $29K No change
UBER Uber Technologies Inc. 0.02% 400 $29K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 616 $28K No change
OTIS Otis Worldwide Corp. 0.02% 353 $27K No change
VAW Vanguard Materials ETF 0.02% 113 $25K No change
CMCSA Comcast Corp. Class A 0.02% 880 $25K No change
EMR Emerson Electric Co. 0.02% 192 $25K No change
PAAA Pgim Aaa Clo ETF 0.02% 467 $24K No change
VZ Verizon Communications Inc. 0.02% 460 $23K No change
COP Conocophillips 0.02% 169 $22K No change
LNT Alliant Energy Corp. 0.02% 286 $21K No change
SCHF Schwab Intl Equity ETF 0.02% 802 $20K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 401 $20K No change
IXUS iShares Core Intl Stock ETF 0.01% 215 $19K Add +40.5%
SCHX Schwab US Large-Cap ETF 0.01% 688 $18K Reduce -16.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 630 $18K Reduce -17.5%
DVY iShares Select Dividend ETF 0.01% 108 $16K No change
QCOM Qualcomm Inc. 0.01% 126 $16K No change
TSN Tyson Foods Inc. Class A 0.01% 250 $16K Reduce -16.7%
WPC WP Carey Inc. 0.01% 220 $15K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 57 $15K No change
DE Deere & Co. 0.01% 25 $14K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 175 $14K No change
ROK Rockwell Automation Inc. 0.01% 37 $13K No change
EVRG Evergy Inc. 0.01% 145 $12K No change
OEF iShares S&P 100 ETF 0.01% 36 $11K No change
ES Eversource Energy 0.01% 164 $11K No change
SOLS Solstice Adv Materials Inc. 0.01% 142 $11K No change
ARKG ARK Genomic Revolution ETF 0.01% 400 $11K No change
LIT Global X Lithium & Battery T 0.01% 130 $10K No change
AOR iShares Core 60/40 Balanced 0.01% 141 $9K Add +0.7%
VDE Vanguard Energy ETF 0.01% 52 $9K No change
AGG iShares Core U.S. Aggregate 0.01% 84 $8K Reduce -59.0%
CEG Constellation Energy 0.01% 29 $8K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 80 $8K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 80 $8K Reduce -42.9%
IVW iShares S&P 500 Growth ETF 0.01% 65 $7K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 101 $7K No change
LHX L3HARRIS Technologies Inc. 0.01% 19 $7K No change
TMUS T-Mobile US Inc. 0.01% 31 $7K No change
TMO Thermo Fisher Scientific Inc. 0.00% 13 $6K No change
RPV Invesco S&P 500 Pure Value E 0.00% 51 $5K No change
GLOF iShares Global Equity Factor 0.00% 95 $5K No change
SCHW Schwab (charles) Corp. 0.00% 52 $5K No change
DHR Danaher Corp. 0.00% 25 $5K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 175 $5K Reduce -29.4%
AMGN Amgen Inc. 0.00% 13 $5K No change
CEF Sprott Physical Gold and Sil 0.00% 93 $4K No change
EXC Exelon Corp. 0.00% 87 $4K No change
FNX First Trust Mid Cap Core Alp 0.00% 31 $4K No change
FYX First Trust Small Cap Core A 0.00% 31 $4K Reduce -22.5%
CTVA Corteva Inc. 0.00% 41 $3K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 60 $3K No change
VONV Vanguard Russell 1000 Value 0.00% 28 $3K Add +7.7%
KD Kyndryl Holdings Inc. 0.00% 200 $3K New
LCII Lci Industries 0.00% 20 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 43 $2K No change
SNOW Snowflake Inc. 0.00% 15 $2K Reduce -53.1%
CTSH Cognizant Tech Solutions-A 0.00% 35 $2K No change
PKW Invesco Buyback Achievers Et 0.00% 16 $2K Reduce -64.4%
CCI Crown Castle Inc. 0.00% 22 $2K No change
PHYS Sprott Physical Gold Trust 0.00% 45 $2K No change
AOA iShares Core 80/20 Aggressiv 0.00% 9 $796 Reduce -87.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 14 $454 No change
USRT iShares Core US REIT ETF 0.00% 2 $118 No change
LCID Lucid Group Inc. 0.00% 10 $95 No change

Portfolio Sells Q4 2025 → Q1 2026
IWF iShares Russell 1000 Growth Reduce -3.0% 6.75% −0.66
JMST JPM Ultra-Short Muni Income Reduce -27.7% 1.03% −0.34
JPIE JPMorgan Income ETF Reduce -13.6% 2.82% −0.33
IVV iShares Core S&P 500 ETF Reduce -5.3% 3.58% −0.22
AMZN Amazon.com Inc. Reduce -7.8% 1.22% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -3.6% 3.06% −0.19
IWR iShares Russell Mid-Cap ETF Reduce -56.5% 0.15% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 2.33% −0.15
AAPL Apple Inc. Reduce -1.8% 3.15% −0.15
GOOG Alphabet Inc. Class C Reduce -4.4% 1.28% −0.13
GOOGL Alphabet Inc. Class A Reduce -1.3% 2.05% −0.12
MDY State Street SPDR S&P Midcap Reduce -9.8% 2.22% −0.09
ORCL Oracle Corp. Reduce -68.4% 0.03% −0.08
SPMO Invesco S&P 500 Momentum ETF Reduce -1.6% 2.13% −0.08
IEMG iShares Core MSCI Emerging Reduce -30.4% 0.18% −0.06
HELO JPMorgan Hedged Equity ETF Reduce -2.4% 2.60% −0.06
UNH Unitedhealth Group Inc. Reduce -1.4% 0.31% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -7.5% 1.76% −0.05
BAC Bank of America Corp. Reduce -7.6% 0.27% −0.05
WK Workiva Inc. Reduce -15.5% 0.07% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -1.6% 0.64% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.5% 0.17% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -25.9% 0.14% −0.04
AMT American Tower Corp. Reduce -26.4% 0.12% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.8% 0.33% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -7.8% 0.25% −0.03
CB Chubb Ltd. Reduce -16.7% 0.25% −0.03
MS Morgan Stanley Reduce -12.5% 0.13% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 2.22% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.8% 0.39% −0.02
LOW Lowe's Cos Inc. Reduce -11.8% 0.14% −0.02
SCHP Schwab U.S. Tips ETF Reduce -18.6% 0.08% −0.01
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -40.6% 0.03% −0.01
DOV Dover Corp. Reduce -37.1% 0.03% −0.01
AJG Arthur J Gallagher & Co. Reduce -16.5% 0.03% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 0.11% −0.01
AGG iShares Core U.S. Aggregate Reduce -59.0% 0.01% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -23.2% 0.03% −0.01
ROL Rollins Inc. Reduce -13.6% 0.03% −0.01
DIS The Walt Disney Co. Reduce -42.9% 0.01% −0.01
IYR iShares US Real Estate ETF Reduce -6.8% 0.25% −0.01
SCHH Schwab US REIT ETF Reduce -9.4% 0.16% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -87.7% 0.00% −0.00
GOVT iShares US Treasury Bond ETF Reduce -5.0% 0.26% −0.00
SYK Stryker Corp. Reduce -11.5% 0.03% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.5% 0.08% −0.00
SNOW Snowflake Inc. Reduce -53.1% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -7.5% 0.96% −0.00

Portfolio Buys Q4 2025 → Q1 2026
IDMO Invesco S&P International DE Add +40.8% 3.18% +0.98
AVIV Avantis Intl LRG Cap Val ETF Add +0.2% 5.72% +0.50
AVLV Avantis US Large Cap Value Add +0.7% 3.77% +0.39
JPST JPMorgan Ultra-Short Income Add +1.7% 4.41% +0.25
IDHQ Invesco S&P International DE New 0.23% +0.23
IBM Intl Business Machines Corp. Add +237.4% 0.22% +0.14
SPDW Ste STR SPDR PT DW Eu ETF Add +0.0% 1.05% +0.07
IWM iShares Russell 2000 ETF Add +86.2% 0.10% +0.05
AVDE Avantis International Equity Add +17.0% 0.15% +0.03
EFG iShares MSCI Eafe Growth ETF Add +0.1% 1.36% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +1.2% 0.51% +0.02
VONG Vanguard Russell 1000 Growth Add +11.4% 0.49% +0.02
IWS iShares Russell Mid-Cap Valu Add +8.0% 0.13% +0.02
VNQ Vanguard Real Estate ETF Add +0.5% 0.17% +0.01
ITOT iShares Core S&P Total U.S. Add +25.9% 0.04% +0.01
MUB iShares National Muni Bond E Add +0.3% 0.19% +0.01
IXUS iShares Core Intl Stock ETF Add +40.5% 0.01% +0.00
KD Kyndryl Holdings Inc. New 0.00% +0.00
AOR iShares Core 60/40 Balanced Add +0.7% 0.01% +0.00
VONV Vanguard Russell 1000 Value Add +7.7% 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +0.4% 1.28% −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