Paragon Capital Management Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Paragon Capital Management Ltd reported 200 stock positions worth $527.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 12.8% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 10.3%) and Coinbase Global Class A (COIN, 9.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 21, added to 23 and reduced 112. The biggest buy was Franklin Ftse Japan ETF (FLJP, shares +45%) and the biggest sale an exit from T-Mobile US (TMUS).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001569765
Portfolio Value
$527.2M (Q3 2025)
SEC Filing
0001569765-25-000005 ↗ filed Oct 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $559.4M Q1 2024 Q2 2024: $544.8M Q2 2024 Q3 2024: $507.3M Q3 2024 Q4 2024: $497.7M Q4 2024 Q1 2025: $484.5M Q1 2025 Q2 2025: $545.2M Q2 2025 Q3 2025: $527.2M $527.2M Q3 2025 Q4 2025: $492.1M Q4 2025 Q1 2026: $474.3M Q1 2026 Q2 2026: $525.6M Q2 2026

Holdings 200 stocks · $527.2M
VIG Vanguard Dividend Apprec ETF 12.77% 311,885 $67.3M Reduce -3.9%
SPHQ Invesco S&P 500 Quality ETF 10.27% 738,521 $54.1M Reduce -1.8%
COIN Coinbase Global Inc. Class A 9.50% 148,330 $50.1M Reduce -4.9%
ABNB Airbnb Inc. Class A 8.91% 386,946 $47.0M No change
MSFT Microsoft Corp. 6.75% 68,733 $35.6M Reduce -2.2%
IQLT iShares MSCI International Q 5.09% 607,130 $26.8M Add +1.6%
COWZ Pacer US Cash Cows 100 ETF 4.63% 424,713 $24.4M Reduce -3.7%
CRM Salesforce Inc. 3.40% 75,581 $17.9M Reduce -0.7%
PINS Pinterest Inc. Class A 3.31% 542,509 $17.5M No change
QLTY GMO U.S. Quality ETF 2.56% 373,296 $13.5M Add +4.0%
DOCN Digitalocean Holdings Inc. 2.43% 374,789 $12.8M Reduce -0.4%
OKTA Okta Inc. 2.16% 124,200 $11.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.61% 12,779 $8.5M Reduce -23.2%
FLJP Franklin Ftse Japan ETF 1.45% 221,277 $7.6M Add +45.4%
WOW Wideopenwest Inc. 1.28% 1,305,912 $6.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.23% 34,865 $6.5M Reduce -19.0%
LYFT LYFT Inc. Class A 1.18% 283,742 $6.2M No change
EFA iShares MSCI Eafe ETF 1.14% 64,516 $6.0M Reduce -12.8%
ESGV Vanguard ESG US Stock ETF 0.81% 36,117 $4.3M Add +2.8%
AAPL Apple Inc. 0.70% 14,423 $3.7M Reduce -24.8%
IOT Samsara Inc. Class A 0.64% 90,089 $3.4M Add +23.7%
NOBL Proshares S&P 500 Dividend A 0.55% 28,299 $2.9M Reduce -36.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.51% 53,484 $2.7M Reduce -47.6%
POET Poet Technologies Inc. 0.50% 476,700 $2.6M Reduce -17.7%
RBLX Roblox Corp. Class A 0.49% 18,588 $2.6M No change
AVUV Avantis US Small Cap Value 0.46% 24,162 $2.4M Reduce -15.1%
EWJ iShares MSCI Japan ETF 0.41% 27,110 $2.2M Reduce -17.1%
ORCL Oracle Corp. 0.41% 7,641 $2.1M Reduce -19.9%
IEI iShares 3-7 Year Treasury Bo 0.39% 17,068 $2.0M No change
VTEI Vanguard Int Tax-Exempt Bond 0.33% 17,447 $1.8M Reduce -25.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 8,371 $1.7M Add +2.1%
ABBV Abbvie Inc. 0.30% 6,770 $1.6M Reduce -9.9%
IEFA iShares Core MSCI Eafe ETF 0.28% 17,012 $1.5M Reduce -14.2%
VSGX Vanguard ESG Intl Stock ETF 0.27% 20,517 $1.4M Add +19.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.27% 15,982 $1.4M Reduce -1.0%
TXN Texas Instruments Inc. 0.26% 7,487 $1.4M Reduce -5.3%
PG The Procter & Gamble Co. 0.25% 8,671 $1.3M No change
HOOD Robinhood Markets Inc. Class A 0.25% 9,129 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 4,606 $1.3M Add +2.2%
ASAN Asana Inc. Class A 0.24% 94,152 $1.3M No change
WMT Walmart Inc. 0.24% 12,177 $1.3M No change
BEPC Brookfield Renewable Corp. 0.24% 36,160 $1.2M No change
VSS Vanguard Ftse All Wo X-US SC 0.23% 8,658 $1.2M Reduce -18.8%
DASH DoorDash Inc. Class A 0.23% 4,390 $1.2M No change
ET Energy Transfer LP 0.22% 68,724 $1.2M No change
LLY Eli Lilly & Co. 0.21% 1,427 $1.1M Add +0.1%
MDY State Street SPDR S&P Midcap 0.19% 1,700 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.18% 16,267 $975K Reduce -43.1%
JPM JPMorgan Chase & Co. 0.18% 3,042 $960K Add +0.5%
IWD iShares Russell 1000 Value E 0.16% 4,198 $855K Add +0.1%
NVDA Nvidia Corp. 0.16% 4,527 $845K No change
HON Honeywell International Inc. 0.16% 3,979 $838K No change
AVGO Broadcom Inc. 0.15% 2,434 $803K Reduce -25.4%
AMGN Amgen Inc. 0.15% 2,820 $796K No change
AFRM Affirm Holdings Inc. 0.15% 10,770 $787K No change
ABT Abbott Laboratories 0.14% 5,503 $737K Reduce -12.0%
CMCSA Comcast Corp. Class A 0.14% 23,384 $735K Reduce -21.3%
QVMT Invesco S&P 500 Concentrated 0.14% 13,386 $734K Reduce -6.2%
CVX Chevron Corp. 0.14% 4,620 $717K Reduce -0.1%
RDDT Reddit Inc. Class A 0.14% 3,094 $712K No change
CSCO Cisco Systems Inc. 0.13% 9,870 $675K Reduce -17.6%
DPZ Domino's Pizza Inc. 0.13% 1,557 $672K No change
PFE Pfizer Inc. 0.12% 24,606 $627K Reduce -1.4%
GLD SPDR Gold Shares 0.11% 1,664 $592K No change
TOTL SS Doubleline TR Tact ETF 0.11% 13,961 $566K Reduce -0.1%
JNJ Johnson & Johnson 0.10% 2,975 $552K Reduce -7.3%
AMZN Amazon.com Inc. 0.10% 2,424 $532K No change
NOC Northrop Grumman Corp. 0.10% 858 $523K No change
ITW Illinois Tool Works 0.10% 2,000 $522K No change
KO The Coca-Cola Co. 0.10% 7,833 $520K No change
DVN Devon Energy Corp. 0.10% 14,810 $519K Reduce -30.0%
TAP Molson Coors Beverage Co. Class B 0.10% 11,271 $510K Reduce -1.2%
MCD McDonald's Corp. 0.10% 1,673 $508K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 1,492 $490K Reduce -4.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 2,706 $473K Add +0.5%
EPD Enterprise Products Partners 0.09% 15,000 $469K No change
CART Maplebear Inc. 0.09% 12,740 $468K No change
ESML iShares ESG Aware MSCI USA S 0.09% 10,071 $454K Add +25.3%
IWN iShares Russell 2000 Value E 0.08% 2,474 $438K Add +0.3%
FISV Fiserv Inc. 0.08% 3,200 $413K No change
BIPC Brookfield Infrastructure-A 0.08% 9,904 $407K Reduce -31.9%
MRK Merck & Co. Inc. 0.08% 4,825 $405K Add +0.3%
ILCG iShares Morningstar Growth E 0.08% 3,834 $400K Reduce -4.4%
TOLZ Proshares GLB Infrastructure 0.07% 7,220 $391K No change
XOM Exxon Mobil Corp. 0.07% 3,449 $389K Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.07% 628 $385K No change
HPE Hewlett Packard Enterprise 0.07% 15,561 $382K Reduce -4.8%
YUM Yum! Brands Inc. 0.07% 2,509 $381K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,315 $380K Add +0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 6,894 $373K Add +7.2%
AXP American Express Co. 0.07% 1,087 $361K No change
GII State Street SPDR S&P Global 0.07% 5,061 $352K Reduce -1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 12,922 $340K Reduce -5.8%
HD Home Depot Inc. 0.06% 831 $337K Reduce -35.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.06% 13,083 $333K No change
IVZ Invesco Ltd. 0.06% 14,442 $331K Reduce -4.9%
VIGI Vanguard Int Div App Indx FD 0.06% 3,653 $327K No change
CL Colgate-Palmolive Co. 0.06% 4,076 $326K No change
KLAC KLA Corp. 0.06% 302 $326K No change
PHO Invesco Water Resources ETF 0.06% 4,459 $322K Add +0.1%
AMKR Amkor Technology Inc. 0.06% 11,140 $316K Reduce -5.6%
PXF Invesco Rafi Developed Marke 0.06% 5,086 $311K No change
PRF Invesco Rafi US 1000 ETF 0.06% 6,880 $311K No change
LEVI Levi Strauss & Co. Class A 0.06% 13,214 $308K Reduce -5.1%
M Macy's Inc. 0.06% 16,812 $301K Reduce -4.6%
GOOGL Alphabet Inc. Class A 0.06% 1,225 $298K No change
PD Pagerduty Inc. 0.06% 17,957 $297K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 6,418 $286K No change
BWA Borgwarner Inc. 0.05% 6,477 $285K Reduce -5.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 9,005 $281K Reduce -17.8%
TIP iShares Tips Bond ETF 0.05% 2,500 $278K Reduce -8.0%
IJT iShares S&P Small-Cap 600 GR 0.05% 1,959 $277K No change
ADM Archer-Daniels-Midland Co. 0.05% 4,620 $276K Reduce -4.4%
CFG Citizens Financial Group 0.05% 5,151 $274K Reduce -5.0%
ICLN iShares Global Clean Energy 0.05% 17,654 $273K No change
CVE Cenovus Energy Inc. 0.05% 16,073 $273K Reduce -5.8%
WFC Wells Fargo & Co. 0.05% 3,256 $273K No change
KRC Kilroy Realty Corp. 0.05% 6,403 $271K Reduce -4.4%
RSP Invesco S&P 500 Equal Weight 0.05% 1,421 $270K Add +0.2%
ALV Autoliv Inc. 0.05% 2,181 $269K Reduce -5.2%
SCHA Schwab US Small-Cap ETF 0.05% 9,626 $269K No change
OSK Oshkosh Corp. 0.05% 2,064 $268K Reduce -5.4%
SCHF Schwab Intl Equity ETF 0.05% 11,479 $267K Reduce -1.6%
NE Noble Corp. PLC 0.05% 9,393 $266K Reduce -5.8%
CRC California Resources Corp. 0.05% 4,989 $265K Reduce -5.0%
BPOP Popular Inc. 0.05% 2,061 $262K Reduce -5.8%
BAP Credicorp Ltd. 0.05% 980 $261K Reduce -5.9%
MOS The Mosaic Co. 0.05% 7,470 $259K Reduce -5.2%
SPGI S&P Global Inc. 0.05% 532 $259K No change
JHG Janus Henderson Group PLC 0.05% 5,794 $258K Reduce -5.0%
MET Metlife Inc. 0.05% 3,118 $257K Reduce -4.2%
JXN Jackson Financial Inc. Class A 0.05% 2,535 $257K Reduce -5.1%
DAL Delta Air Lines Inc. 0.05% 4,522 $257K Reduce -5.4%
RPV Invesco S&P 500 Pure Value E 0.05% 2,567 $255K Add +0.6%
TOL Toll Brothers Inc. 0.05% 1,838 $254K Reduce -5.7%
XP XP Inc. Class A 0.05% 13,474 $253K Reduce -5.8%
FDEC FT Vest U.S. Equity Buffer E 0.05% 5,075 $250K Reduce -30.5%
WBS Webster Financial Corp. 0.05% 4,181 $249K Reduce -5.2%
RF Regions Financial Corp. 0.05% 9,368 $247K Reduce -4.9%
BEN Franklin Templeton Inc. 0.05% 10,667 $247K Reduce -4.8%
MUR Murphy Oil Corp. 0.05% 8,657 $246K Reduce -4.6%
KEY Keycorp 0.05% 13,131 $245K Reduce -4.8%
VOYA Voya Financial Inc. 0.05% 3,274 $245K Reduce -5.4%
LNC Lincoln National Corp. 0.05% 6,022 $243K Reduce -4.7%
FHI Federated Hermes Inc. 0.05% 4,670 $243K Reduce -5.3%
RBA RB Global Inc. 0.05% 2,232 $242K No change
CADE Cadence Bank 0.05% 6,440 $242K Reduce -5.8%
PSX Phillips 66 0.05% 1,777 $242K No change
OZK Bank Ozk 0.05% 4,726 $241K Reduce -5.1%
ZION Zions Bancorp NA 0.05% 4,245 $240K Reduce -5.0%
XLV SS Health Care Select Sector 0.05% 1,723 $240K No change
FNB FNB Corp. 0.05% 14,851 $239K Reduce -5.2%
HBAN Huntington Bancshares Inc. 0.05% 13,845 $239K Reduce -5.0%
PEP Pepsico Inc. 0.04% 1,685 $237K Reduce -11.7%
ASB Associated Banc-Corp. 0.04% 9,191 $236K Reduce -5.0%
IYW iShares Ustechnology ETF 0.04% 1,200 $235K No change
CPA Copa Holdings SA Class A 0.04% 1,971 $234K Reduce -5.9%
VLY Valley National Bancorp 0.04% 21,785 $231K Reduce -4.7%
TFC Truist Financial Corp. 0.04% 5,022 $230K Reduce -4.8%
FITB Fifth Third Bancorp 0.04% 5,112 $228K Reduce -5.9%
IEMG iShares Core MSCI Emerging 0.04% 3,450 $227K No change
LEA Lear Corp. 0.04% 2,246 $226K Reduce -5.2%
SWK Stanley Black & Decker Inc. 0.04% 3,040 $226K Reduce -4.8%
IPG Interpublic Group of Cos Inc. 0.04% 8,032 $224K Reduce -4.7%
HST Host Hotels & Resorts Inc. 0.04% 13,135 $224K Reduce -5.8%
VTRS Viatris Inc. 0.04% 22,512 $223K Reduce -4.6%
PVH PVH Corp. 0.04% 2,659 $223K New
SNV Synovus Financial Corp. 0.04% 4,525 $222K Reduce -5.2%
GE General Electric filed as GE AEROSPACE 0.04% 738 $222K New
CRBG Corebridge Financial Inc. 0.04% 6,910 $221K Reduce -5.2%
COLB Columbia Banking System Inc. 0.04% 8,568 $221K Reduce -4.6%
WSM Williams-Sonoma Inc. 0.04% 1,114 $218K New
EMN Eastman Chemical Co. 0.04% 3,443 $217K Reduce -4.0%
HAL Halliburton Co. 0.04% 8,777 $216K New
COST Costco Wholesale Corp. 0.04% 232 $215K Reduce -0.4%
PAG Penske Automotive Group Inc. 0.04% 1,228 $214K Reduce -5.2%
PR Permian Resources Corp. Class A 0.04% 16,594 $212K Reduce -4.8%
AVT Avnet Inc. 0.04% 4,062 $212K Reduce -5.2%
META Meta Platforms Inc. Class A 0.04% 287 $211K No change
AMAT Applied Materials Inc. 0.04% 1,029 $211K New
FULT Fulton Financial Corp. 0.04% 11,290 $210K Reduce -5.8%
MTDR Matador Resources Co. 0.04% 4,675 $210K Reduce -5.3%
MAR Marriott International Class A 0.04% 806 $210K Reduce -47.7%
GAP The Gap Inc. 0.04% 9,758 $209K Reduce -5.1%
NLY Annaly Capital Management Inc. 0.04% 10,311 $208K Reduce -2.6%
VTEC Vanguard Ca Tax-Ex Bond 0.04% 2,080 $208K Add +0.8%
XLE SS Energy Select Sector 0.04% 2,321 $207K New
CHRD Chord Energy Corp. 0.04% 2,077 $206K Reduce -4.6%
PHM Pultegroup Inc. 0.04% 1,560 $206K New
ALL Allstate Corp. 0.04% 953 $205K Reduce -5.5%
BBY Best Buy Co. Inc. 0.04% 2,703 $204K New
CAH Cardinal Health Inc. 0.04% 1,302 $204K No change
AVIV Avantis Intl LRG Cap Val ETF 0.04% 3,021 $204K Reduce -7.2%
FDX FedEx Corp. 0.04% 850 $200K Reduce -5.9%
NOV Nov Inc. 0.04% 15,116 $200K Reduce -5.3%
AGNC AGNC Investment Corp. 0.04% 20,165 $197K Reduce -3.1%
IEP Icahn Enterprises LP 0.03% 20,598 $173K Add +6.1%
VOD Vodafone Group PLC-SP ADR 0.02% 10,628 $123K No change
AEF Abrdn Emerging Markets Ex CH 0.02% 15,215 $99K Add +2.6%
CLVT Clarivate PLC 0.01% 15,902 $61K No change
Lines left out (1) · $4.5M — a value with no share or principal amount
SecurityClassSharesValue
CASH Pathward Financial Inc. COM0$4.5M

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $531.6M.

Portfolio Sells Q2 2025 → Q3 2025
TMUS T-Mobile US Inc. Sold out 0.00% −0.85
COIN Coinbase Global Inc. Class A Reduce -4.9% 9.50% −0.53
VTEB Vanguard Tax-Exempt Bond ETF Reduce -47.6% 0.51% −0.41
CRM Salesforce Inc. Reduce -0.7% 3.40% −0.41
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.2% 1.61% −0.27
NOBL Proshares S&P 500 Dividend A Reduce -36.4% 0.55% −0.27
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.0% 1.23% −0.16
CMF iShares California Muni Bond Sold out 0.00% −0.13
MUB iShares National Muni Bond E Sold out 0.00% −0.13
VEA Vanguard Ftse Developed ETF Reduce -43.1% 0.18% −0.11
VTEI Vanguard Int Tax-Exempt Bond Reduce -25.4% 0.33% −0.09
IWO iShares Russell 2000 Growth Sold out 0.00% −0.08
EFA iShares MSCI Eafe ETF Reduce -12.8% 1.14% −0.07
COR Cencora Inc. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -21.3% 0.14% −0.06
POET Poet Technologies Inc. Reduce -17.7% 0.50% −0.05
WM Waste Management Inc. Sold out 0.00% −0.05
RTX RTX Corp. Sold out 0.00% −0.05
TXN Texas Instruments Inc. Reduce -5.3% 0.26% −0.04
FMC FMC Corp. Sold out 0.00% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
RGA Reinsurance Group of America Sold out 0.00% −0.04
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.04
GS Goldman Sachs Group Inc. Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Sold out 0.00% −0.04
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.04
PRGO Perrigo Co. PLC Sold out 0.00% −0.04
ROK Rockwell Automation Inc. Sold out 0.00% −0.04
KMPR Kemper Corp. Sold out 0.00% −0.04
PRU Prudential Financial Inc. Sold out 0.00% −0.04
UNM Unum Group Sold out 0.00% −0.04
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.04
MAR Marriott International Class A Reduce -47.7% 0.04% −0.04
AVNT Avient Corp. Sold out 0.00% −0.04
EWJ iShares MSCI Japan ETF Reduce -17.1% 0.41% −0.04
BIPC Brookfield Infrastructure-A Reduce -31.9% 0.08% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -18.8% 0.23% −0.03
AAPL Apple Inc. Reduce -24.8% 0.70% −0.03
DVN Devon Energy Corp. Reduce -30.0% 0.10% −0.03
CSCO Cisco Systems Inc. Reduce -17.6% 0.13% −0.02
HD Home Depot Inc. Reduce -35.0% 0.06% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -14.2% 0.28% −0.02
AVUV Avantis US Small Cap Value Reduce -15.1% 0.46% −0.02
ABT Abbott Laboratories Reduce -12.0% 0.14% −0.02
FDEC FT Vest U.S. Equity Buffer E Reduce -30.5% 0.05% −0.02
AVGO Broadcom Inc. Reduce -25.4% 0.15% −0.01
EMN Eastman Chemical Co. Reduce -4.0% 0.04% −0.01
CRBG Corebridge Financial Inc. Reduce -5.2% 0.04% −0.01
XP XP Inc. Class A Reduce -5.8% 0.05% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -17.8% 0.05% −0.00

Portfolio Buys Q2 2025 → Q3 2025
FLJP Franklin Ftse Japan ETF Add +45.4% 1.45% +0.55
IQLT iShares MSCI International Q Add +1.6% 5.09% +0.35
QLTY GMO U.S. Quality ETF Add +4.0% 2.56% +0.31
IOT Samsara Inc. Class A Add +23.7% 0.64% +0.11
ESGV Vanguard ESG US Stock ETF Add +2.8% 0.81% +0.10
VSGX Vanguard ESG Intl Stock ETF Add +19.5% 0.27% +0.06
PVH PVH Corp. New 0.04% +0.04
GE General Electric New 0.04% +0.04
WSM Williams-Sonoma Inc. New 0.04% +0.04
HAL Halliburton Co. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
XLE SS Energy Select Sector New 0.04% +0.04
PHM Pultegroup Inc. New 0.04% +0.04
BBY Best Buy Co. Inc. New 0.04% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.1% 0.33% +0.04
ESML iShares ESG Aware MSCI USA S Add +25.3% 0.09% +0.03
JPM JPMorgan Chase & Co. Add +0.5% 0.18% +0.02
IWD iShares Russell 1000 Value E Add +0.1% 0.16% +0.01
IWN iShares Russell 2000 Value E Add +0.3% 0.08% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.5% 0.09% +0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +7.2% 0.07% +0.01
MRK Merck & Co. Inc. Add +0.3% 0.08% +0.01
RPV Invesco S&P 500 Pure Value E Add +0.6% 0.05% +0.00
IEP Icahn Enterprises LP Add +6.1% 0.03% +0.00
PHO Invesco Water Resources ETF Add +0.1% 0.06% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.2% 0.05% +0.00
IBM Intl Business Machines Corp. Add +2.2% 0.25% +0.00
LLY Eli Lilly & Co. Add +0.1% 0.21% +0.00
AEF Abrdn Emerging Markets Ex CH Add +2.6% 0.02% +0.00
VTEC Vanguard Ca Tax-Ex Bond Add +0.8% 0.04% +0.00
DIS The Walt Disney Co. Add +0.0% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$525.6MVIG, SPHQ, ABNB, DOCN, IQLT
Q1 2026 198$474.3MVIG, SPHQ, ABNB, IQLT, COWZ
Q4 2025 194$492.1MVIG, SPHQ, ABNB, IQLT, MSFT
Q3 2025 200$527.2MVIG, SPHQ, COIN, ABNB, MSFT
Q2 2025 213$545.2MVIG, COIN, SPHQ, ABNB, MSFT
Q1 2025 196$484.5MVIG, SPHQ, ABNB, COIN, MSFT
Q4 2024 186$497.7MVIG, ABNB, SPHQ, COIN, MSFT
Q3 2024 204$507.3MVIG, ABNB, SPHQ, COIN, MSFT
Q2 2024 202$544.8MABNB, VIG, SPHQ, COIN, MSFT
Q1 2024 193$559.4MABNB, VIG, COIN, SPHQ, MSFT