Paladin Advisory Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Paladin Advisory Group, LLC reported 243 stock positions worth $150.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.9% of the portfolio, followed by Avantis Intl LRG Cap Val ETF (AVIV, 5.2%) and iShares Russell 1000 Value E (IWD, 4.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 15 and reduced 46. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −4%).

Most Recent 13F
Q2 2026
Location
CLIVE, IA
CIK
0001899703
Portfolio Value
$150.6M (Q2 2026)
SEC Filing
0001899703-26-000006 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $150.6M $150.6M Q2 2026

Holdings 243 stocks · $150.6M
IWF iShares Russell 1000 Growth 6.86% 83,186 $10.3M No change
AVIV Avantis Intl LRG Cap Val ETF 5.20% 101,141 $7.8M Add +0.7%
IWD iShares Russell 1000 Value E 4.00% 24,818 $6.0M Reduce -0.3%
AVLV Avantis US Large Cap Value 3.74% 61,741 $5.6M Add +0.5%
JPST JPMorgan Ultra-Short Income 3.71% 110,431 $5.6M Reduce -3.6%
IVV iShares Core S&P 500 ETF 3.54% 7,121 $5.3M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 3.32% 6,798 $5.0M Reduce -2.6%
AAPL Apple Inc. 3.13% 16,291 $4.7M Reduce -0.2%
IDMO Invesco S&P International DE 3.12% 77,840 $4.7M Add +2.0%
PAVE Global X US Infrastructure 2.77% 70,891 $4.2M Add +0.7%
SPMO Invesco S&P 500 Momentum ETF 2.65% 24,706 $4.0M Reduce -1.2%
JPIE JPMorgan Income ETF 2.47% 80,632 $3.7M Add +0.3%
HELO JPMorgan Hedged Equity ETF 2.37% 52,877 $3.6M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.28% 4,606 $3.4M Reduce -2.3%
MU Micron Technology Inc. 2.28% 2,978 $3.4M No change
VTI VG Morningstar TS MKT ETF-US 2.23% 9,089 $3.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.22% 9,349 $3.3M Reduce -0.5%
MDY State Street SPDR S&P Midcap 2.21% 4,733 $3.3M Reduce -0.0%
XLRE SS Real Estate Select Sector 1.92% 65,530 $2.9M Add +0.7%
MUNI PIMCO Intermediate Municipal 1.65% 47,365 $2.5M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 1.63% 25,481 $2.5M Reduce -0.3%
AAAU Goldman Sachs Physical Gold 1.62% 61,747 $2.4M Add +2.1%
NVDA Nvidia Corp. 1.39% 10,451 $2.1M No change
GOOG Alphabet Inc. Class C 1.38% 5,872 $2.1M No change
STIP iShares 0-5 Year Tips Bond E 1.35% 19,871 $2.0M New
VOO Vanguard S&P 500 ETF 1.29% 2,832 $1.9M Add +0.8%
EFG iShares MSCI Eafe Growth ETF 1.27% 15,402 $1.9M Reduce -4.0%
AMZN Amazon.com Inc. 1.22% 7,711 $1.8M No change
SPDW Ste STR SPDR PT DW Eu ETF 1.01% 30,320 $1.5M No change
IJR iShares Core S&P Small-Cap E 1.00% 10,159 $1.5M No change
AVGO Broadcom Inc. 0.95% 3,799 $1.4M No change
MSFT Microsoft Corp. 0.92% 3,719 $1.4M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.88% 25,964 $1.3M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.86% 12,505 $1.3M No change
DGRO iShares Core Dividend Growth 0.79% 15,791 $1.2M Add +0.0%
JPM JPMorgan Chase & Co. 0.63% 2,877 $942K No change
NOBL Proshares S&P 500 Dividend A 0.58% 15,574 $875K Reduce -0.6%
MA Mastercard Inc. Class A 0.56% 1,640 $842K No change
TSM Taiwan Semiconductor-SP ADR 0.56% 1,760 $841K No change
XLK SS Technology Select Sector 0.54% 4,268 $813K Reduce -1.4%
VONG Vanguard Russell 1000 Growth 0.50% 5,854 $748K Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.48% 22,714 $720K Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.46% 8,176 $699K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.45% 13,466 $681K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.44% 8,583 $662K Reduce -3.1%
VYM Vanguard High DVD Yield ETF 0.41% 3,938 $622K No change
UNH Unitedhealth Group Inc. 0.41% 1,484 $617K No change
APH Amphenol Corp. Class A 0.40% 3,424 $604K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 6,618 $582K Reduce -1.6%
GLD SPDR Gold Shares 0.38% 1,565 $577K No change
ILCG iShares Morningstar Growth E 0.35% 4,490 $525K No change
IDHQ Invesco S&P International DE 0.35% 11,941 $522K Add +38.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.35% 4,381 $521K Add +0.2%
IWO iShares Russell 2000 Growth 0.33% 1,259 $496K No change
META Meta Platforms Inc. Class A 0.29% 785 $442K No change
BAC Bank of America Corp. 0.27% 7,171 $409K No change
TT Trane Technologies PLC 0.27% 815 $400K No change
SCHG Schwab US Large-Cap Growth 0.26% 11,458 $388K Reduce -1.3%
LLY Eli Lilly & Co. 0.25% 317 $380K No change
IWP iShares Russell Mid-Cap Grow 0.25% 2,529 $370K Reduce -1.8%
AMAT Applied Materials Inc. 0.24% 500 $362K No change
CB Chubb Ltd. 0.23% 998 $340K No change
GOVT iShares US Treasury Bond ETF 0.22% 14,646 $334K No change
IYR iShares US Real Estate ETF 0.22% 3,258 $333K Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,174 $330K No change
USB US Bancorp 0.21% 5,314 $321K No change
EFV iShares MSCI Eafe Value ETF 0.20% 3,928 $301K No change
AVDE Avantis International Equity 0.19% 3,215 $287K Add +34.4%
ETN Eaton Corp. PLC 0.19% 663 $283K No change
COST Costco Wholesale Corp. 0.19% 302 $283K No change
GL Globe Life Inc. 0.18% 1,518 $271K No change
V Visa Inc. Class A 0.18% 770 $264K No change
IEMG iShares Core MSCI Emerging 0.17% 3,174 $263K Reduce -6.0%
RTX RTX Corp. 0.17% 1,381 $262K No change
MUB iShares National Muni Bond E 0.17% 2,326 $250K Reduce -2.5%
HEFA Isha Curr Hedged MSCI Eafe 0.16% 5,181 $243K No change
MNST Monster Beverage Corp. 0.16% 2,484 $239K No change
ITW Illinois Tool Works 0.16% 882 $239K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 475 $238K No change
GS Goldman Sachs Group Inc. 0.16% 234 $237K No change
VNQ Vanguard Real Estate ETF 0.15% 2,387 $230K Reduce -6.8%
SCHH Schwab US REIT ETF 0.15% 9,550 $226K No change
IWR iShares Russell Mid-Cap ETF 0.15% 1,999 $221K Reduce -3.0%
VIGI Vanguard Int Div App Indx FD 0.15% 2,351 $220K Reduce -4.7%
HD Home Depot Inc. 0.14% 616 $217K No change
MS Morgan Stanley 0.14% 1,011 $211K No change
VLO Valero Energy Corp. 0.14% 800 $208K No change
WFC Wells Fargo & Co. 0.13% 2,385 $197K No change
MRK Merck & Co. Inc. 0.13% 1,478 $190K No change
IWS iShares Russell Mid-Cap Valu 0.12% 1,111 $183K Reduce -3.6%
SPAB SS SPDR P Agg Bond ETF 0.12% 7,080 $181K No change
SPEM State Street SP PTF Em ETF 0.12% 3,471 $180K No change
LOW Lowe's Cos Inc. 0.12% 804 $177K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 2,034 $175K No change
PH Parker Hannifin Corp. 0.11% 169 $165K No change
MCK McKesson Corp. 0.11% 216 $163K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 3,059 $163K Reduce -9.1%
HDV iShares Core High Dividend E 0.11% 5,795 $159K No change
CSX CSX Corp. 0.10% 3,162 $150K No change
AMT American Tower Corp. 0.10% 911 $149K No change
TSLA Tesla Inc. 0.10% 354 $149K No change
SPSM SS SPDR P S&P 600 Small Cap 0.09% 2,437 $141K Reduce -3.9%
XLI SS Industrial Select Sector 0.09% 754 $140K No change
IWM iShares Russell 2000 ETF 0.09% 454 $136K Reduce -11.3%
DLTR Dollar Tree Inc. 0.09% 1,071 $130K No change
IWB iShares Russell 1000 ETF 0.08% 308 $126K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 401 $122K Reduce -4.8%
ABT Abbott Laboratories 0.08% 1,320 $120K No change
PEP Pepsico Inc. 0.08% 858 $116K No change
MCD McDonald's Corp. 0.08% 418 $113K No change
CMI Cummins Inc. 0.07% 158 $113K No change
VFH Vanguard Financials ETF 0.07% 834 $110K Reduce -4.5%
ADBE Adobe Inc. 0.07% 533 $109K No change
VEA Vanguard Ftse Developed ETF 0.07% 1,519 $108K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 1,229 $108K No change
A Agilent Technologies Inc. 0.07% 810 $108K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 493 $107K Reduce -5.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.07% 5,472 $104K Reduce -34.8%
SCHP Schwab U.S. Tips ETF 0.07% 3,825 $101K No change
XLY SS Consumer Disc Select Sect 0.07% 862 $101K No change
JBND JPMorgan Active Bond ETF 0.07% 1,887 $101K New
SBUX Starbucks Corp. 0.07% 963 $98K No change
ICE Intercontinental Exchange Inc. 0.06% 792 $98K No change
BA The Boeing Co. 0.06% 449 $97K No change
BE Bloom Energy Corp. Class A 0.06% 318 $96K No change
YUM Yum! Brands Inc. 0.06% 591 $94K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 1,390 $94K No change
CRM Salesforce Inc. 0.06% 590 $92K No change
BABA Alibaba Group Holding-SP ADR 0.06% 955 $92K No change
CARR Carrier Global Corp. 0.06% 1,184 $87K No change
XLC SS Comm Select Sector SPDR 0.06% 807 $86K No change
IR Ingersoll-Rand Inc. 0.06% 1,035 $85K No change
HON Honeywell International Inc. 0.06% 374 $84K Reduce -0.4%
HONA Honeywell Aerospace Inc. 0.05% 374 $83K Reduce -0.4%
PG The Procter & Gamble Co. 0.05% 559 $82K No change
VPU Vanguard Utilities ETF 0.05% 395 $77K No change
WK Workiva Inc. 0.05% 1,570 $76K No change
DFIV Dimensional International Va 0.05% 1,335 $72K No change
VGT Vanguard Info Tech ETF 0.05% 599 $72K Reduce -12.9%
ACN Accenture PLC Class A 0.05% 573 $71K No change
ECL Ecolab Inc. 0.05% 251 $70K No change
XOM Exxon Mobil Corp. 0.05% 504 $69K No change
IVE iShares S&P 500 Value ETF 0.05% 302 $69K No change
JIRE JPMorgan Int Res Enh Eqty 0.04% 805 $66K No change
VIS Vanguard Industrials ETF 0.04% 183 $66K Reduce -10.3%
XLP SS Consumer Staples Sel Sect 0.04% 784 $65K No change
XLV SS Health Care Select Sector 0.04% 373 $59K No change
EW Edwards Lifesciences Corp. 0.04% 653 $59K No change
IYE iShares U.S. Energy ETF 0.04% 1,025 $58K No change
ITOT iShares Core S&P Total U.S. 0.04% 345 $57K No change
FPEI First Trust Institutional PR 0.03% 2,607 $50K No change
PFG Principal Financial Group 0.03% 449 $48K No change
XLE SS Energy Select Sector 0.03% 898 $48K No change
DAL Delta Air Lines Inc. 0.03% 500 $47K No change
CASY Casey's General Stores Inc. 0.03% 58 $46K No change
IDEV iShares Core MSCI Dev MKTS 0.03% 511 $45K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 486 $44K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 122 $42K No change
IXJ iShares Global Healthcare Et 0.03% 420 $41K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 496 $39K No change
UNP Union Pacific Corp. 0.03% 142 $39K No change
DOV Dover Corp. 0.03% 171 $38K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 167 $38K No change
VCR Vanguard Consumer Discre ETF 0.03% 96 $38K Reduce -31.4%
SRLN SS Blackstone Sr Loan ETF 0.02% 925 $37K No change
ORCL Oracle Corp. 0.02% 249 $36K No change
DFUV Dimensional US Marketwide Va 0.02% 621 $34K No change
PFE Pfizer Inc. 0.02% 1,408 $34K No change
VHT Vanguard Health Care ETF 0.02% 112 $33K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 668 $33K No change
WMT Walmart Inc. 0.02% 285 $32K No change
SYK Stryker Corp. 0.02% 100 $31K No change
STZ Constellation Brands Inc. Class A 0.02% 223 $31K No change
VDC Vanguard Consumer Staple ETF 0.02% 136 $31K No change
ROL Rollins Inc. 0.02% 729 $30K 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
EMR Emerson Electric Co. 0.02% 192 $27K No change
TOTL SS Doubleline TR Tact ETF 0.02% 693 $27K Reduce -30.9%
OTIS Otis Worldwide Corp. 0.02% 353 $25K No change
PAAA Pgim Aaa Clo ETF 0.02% 467 $24K No change
PLTR Palantir Technologies Inc. Class A 0.02% 200 $23K No change
QCOM Qualcomm Inc. 0.02% 126 $23K No change
INTU Intuit Inc. 0.01% 86 $22K No change
SCHF Schwab Intl Equity ETF 0.01% 802 $22K No change
VAW Vanguard Materials ETF 0.01% 96 $22K Reduce -15.0%
LNT Alliant Energy Corp. 0.01% 286 $22K No change
CMCSA Comcast Corp. Class A 0.01% 880 $22K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 401 $21K No change
IXUS iShares Core Intl Stock ETF 0.01% 218 $21K Add +1.4%
SCHX Schwab US Large-Cap ETF 0.01% 688 $20K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 630 $20K No change
VZ Verizon Communications Inc. 0.01% 460 $19K No change
ROK Rockwell Automation Inc. 0.01% 37 $18K No change
COP Conocophillips 0.01% 169 $18K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 57 $17K No change
DVY iShares Select Dividend ETF 0.01% 108 $17K No change
ARKG ARK Genomic Revolution ETF 0.01% 400 $17K No change
DE Deere & Co. 0.01% 25 $16K No change
WPC WP Carey Inc. 0.01% 220 $16K No change
TSN Tyson Foods Inc. Class A 0.01% 250 $14K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 175 $14K No change
OEF iShares S&P 100 ETF 0.01% 36 $13K No change
SOLS Solstice Adv Materials Inc. 0.01% 142 $13K No change
EVRG Evergy Inc. 0.01% 145 $13K No change
LGLV SPDR US LC Low Vol Idx 0.01% 66 $12K Reduce -69.6%
ES Eversource Energy 0.01% 164 $12K No change
AOR iShares Core 60/40 Balanced 0.01% 148 $10K Add +5.0%
LIT Global X Lithium & Battery T 0.01% 130 $10K No change
IVW iShares S&P 500 Growth ETF 0.01% 65 $9K No change
AGG iShares Core U.S. Aggregate 0.01% 84 $8K No change
VDE Vanguard Energy ETF 0.01% 52 $8K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 101 $8K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 65 $8K Reduce -18.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 80 $8K No change
CEG Constellation Energy 0.00% 29 $7K No change
TMO Thermo Fisher Scientific Inc. 0.00% 13 $7K No change
RPV Invesco S&P 500 Pure Value E 0.00% 51 $6K No change
GLOF iShares Global Equity Factor 0.00% 95 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 19 $6K No change
TMUS T-Mobile US Inc. 0.00% 31 $5K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 175 $5K No change
SCHW Schwab (charles) Corp. 0.00% 52 $5K No change
DHR Danaher Corp. 0.00% 25 $5K No change
AMGN Amgen Inc. 0.00% 13 $5K No change
FNX First Trust Mid Cap Core Alp 0.00% 31 $5K No change
FYX First Trust Small Cap Core A 0.00% 31 $4K No change
EXC Exelon Corp. 0.00% 87 $4K No change
SNOW Snowflake Inc. 0.00% 15 $4K No change
CEF Sprott Physical Gold and Sil 0.00% 93 $4K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 60 $4K No change
CTVA Corteva Inc. 0.00% 41 $3K No change
VONV Vanguard Russell 1000 Value 0.00% 28 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 43 $3K No change
PKW Invesco Buyback Achievers Et 0.00% 16 $2K No change
LCII Lci Industries 0.00% 20 $2K No change
SPCX Space Exploration Techn Class A 0.00% 11 $2K New
CCI Crown Castle Inc. 0.00% 22 $2K No change
PHYS Sprott Physical Gold Trust 0.00% 45 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 35 $1K No change
AOA iShares Core 80/20 Aggressiv 0.00% 9 $878 No change
USRT iShares Core US REIT ETF 0.00% 2 $133 No change
LCID Lucid Group Inc. 0.00% 10 $67 No change

Portfolio Sells Q1 2026 → Q2 2026
JPST JPMorgan Ultra-Short Income Reduce -3.6% 3.71% −0.70
MUNI PIMCO Intermediate Municipal Reduce -0.3% 1.65% −0.23
HELO JPMorgan Hedged Equity ETF Reduce -1.1% 2.37% −0.23
JMST JPM Ultra-Short Muni Income Reduce -2.1% 0.88% −0.15
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 1.63% −0.13
EFG iShares MSCI Eafe Growth ETF Reduce -4.0% 1.27% −0.09
HON Honeywell International Inc. Reduce -0.4% 0.06% −0.07
SCHD Schwab US DVD Equity ETF Reduce -0.9% 0.48% −0.06
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -34.8% 0.07% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -0.6% 0.58% −0.05
IWD iShares Russell 1000 Value E Reduce -0.3% 4.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 2.28% −0.05
IVV iShares Core S&P 500 ETF Reduce -1.1% 3.54% −0.04
IGIB iShares 5-10Y Inv Grade Corp. Reduce -9.1% 0.11% −0.03
IYR iShares US Real Estate ETF Reduce -5.4% 0.22% −0.03
MUB iShares National Muni Bond E Reduce -2.5% 0.17% −0.03
LGLV SPDR US LC Low Vol Idx Reduce -69.6% 0.01% −0.02
AAPL Apple Inc. Reduce -0.2% 3.13% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -4.7% 0.15% −0.02
VNQ Vanguard Real Estate ETF Reduce -6.8% 0.15% −0.02
IJH iShares Core S&P Midcap ETF Reduce -3.1% 0.44% −0.02
VCR Vanguard Consumer Discre ETF Reduce -31.4% 0.03% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -30.9% 0.02% −0.01
MDY State Street SPDR S&P Midcap Reduce -0.0% 2.21% −0.01
HONA Honeywell Aerospace Inc. Reduce -0.4% 0.05% −0.01
VFH Vanguard Financials ETF Reduce -4.5% 0.07% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.7% 0.07% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -3.6% 0.12% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -3.0% 0.15% −0.01
IWM iShares Russell 2000 ETF Reduce -11.3% 0.09% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.6% 0.39% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -1.8% 0.25% −0.00
VAW Vanguard Materials ETF Reduce -15.0% 0.01% −0.00
VIS Vanguard Industrials ETF Reduce -10.3% 0.04% −0.00
IEMG iShares Core MSCI Emerging Reduce -6.0% 0.17% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.8% 0.08% −0.00
KD Kyndryl Holdings Inc. Sold out 0.00% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -18.8% 0.01% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.9% 0.09% +0.00
SCHG Schwab US Large-Cap Growth Reduce -1.3% 0.26% +0.00
VGT Vanguard Info Tech ETF Reduce -12.9% 0.05% +0.00
VONG Vanguard Russell 1000 Growth Reduce -0.6% 0.50% +0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 2.23% +0.01
XLK SS Technology Select Sector Reduce -1.4% 0.54% +0.10
GOOGL Alphabet Inc. Class A Reduce -0.5% 2.22% +0.16
QQQ Invesco QQQ Trust Series 1 Reduce -2.6% 3.32% +0.26
SPMO Invesco S&P 500 Momentum ETF Reduce -1.2% 2.65% +0.52

Portfolio Buys Q1 2026 → Q2 2026
STIP iShares 0-5 Year Tips Bond E New 1.35% +1.35
IDHQ Invesco S&P International DE Add +38.4% 0.35% +0.11
JBND JPMorgan Active Bond ETF New 0.07% +0.07
PAVE Global X US Infrastructure Add +0.7% 2.77% +0.05
AVDE Avantis International Equity Add +34.4% 0.19% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +0.2% 0.35% +0.02
VOO Vanguard S&P 500 ETF Add +0.8% 1.29% +0.02
SPCX Space Exploration Techn Class A New 0.00% +0.00
AOR iShares Core 60/40 Balanced Add +5.0% 0.01% −0.00
IXUS iShares Core Intl Stock ETF Add +1.4% 0.01% −0.00
AVLV Avantis US Large Cap Value Add +0.5% 3.74% −0.03
DGRO iShares Core Dividend Growth Add +0.0% 0.79% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +0.4% 0.45% −0.06
IDMO Invesco S&P International DE Add +2.0% 3.12% −0.07
XLRE SS Real Estate Select Sector Add +0.7% 1.92% −0.11
JPIE JPMorgan Income ETF Add +0.3% 2.47% −0.35
AAAU Goldman Sachs Physical Gold Add +2.1% 1.62% −0.50
AVIV Avantis Intl LRG Cap Val ETF Add +0.7% 5.20% −0.52

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