Paragon Capital Management Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Paragon Capital Management Ltd reported 198 stock positions worth $474.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 13.7% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 11.4%) and Airbnb Class A (ABNB, 9.7%). Compared with Q4 2025, it opened 15 new positions, sold out of 11, added to 33 and reduced 95. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +0%) and the biggest sale Coinbase Global Class A (COIN, shares −8%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001569765
Portfolio Value
$474.3M (Q1 2026)
SEC Filing
0001569765-26-000002 ↗ filed Apr 15, 2026

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 Q3 2025 Q4 2025: $492.1M Q4 2025 Q1 2026: $474.3M $474.3M Q1 2026 Q2 2026: $525.6M Q2 2026

Holdings 198 stocks · $474.3M
VIG Vanguard Dividend Apprec ETF 13.70% 302,201 $65.0M Reduce -2.1%
SPHQ Invesco S&P 500 Quality ETF 11.40% 718,982 $54.1M Reduce -1.8%
ABNB Airbnb Inc. Class A 9.68% 363,431 $45.9M No change
IQLT iShares MSCI International Q 5.91% 606,170 $28.0M Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF 5.59% 423,940 $26.5M Add +0.1%
DOCN Digitalocean Holdings Inc. 5.57% 307,842 $26.4M No change
MSFT Microsoft Corp. 4.43% 56,716 $21.0M Reduce -0.1%
COIN Coinbase Global Inc. Class A 4.04% 109,786 $19.2M Reduce -8.0%
QLTY GMO U.S. Quality ETF 3.00% 392,959 $14.2M Add +1.0%
OKTA Okta Inc. 2.06% 124,200 $9.8M No change
CRM Salesforce Inc. 2.05% 52,139 $9.7M No change
PINS Pinterest Inc. Class A 1.86% 481,906 $8.8M No change
FLJP Franklin Ftse Japan ETF 1.76% 230,103 $8.3M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 12,280 $8.0M Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.51% 36,401 $7.1M Add +3.2%
EFA iShares MSCI Eafe ETF 1.34% 65,414 $6.4M No change
ESGV Vanguard ESG US Stock ETF 1.25% 52,609 $5.9M Add +17.6%
LYFT LYFT Inc. Class A 0.80% 283,742 $3.8M No change
AAPL Apple Inc. 0.73% 13,630 $3.5M Reduce -0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.72% 36,043 $3.4M Reduce -0.1%
POET Poet Technologies Inc. 0.59% 471,720 $2.8M Add +1.3%
AVUV Avantis US Small Cap Value 0.58% 24,787 $2.7M Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.56% 53,535 $2.7M Add +0.3%
IOT Samsara Inc. Class A 0.56% 83,389 $2.6M No change
VSGX Vanguard ESG Intl Stock ETF 0.55% 36,384 $2.6M Add +33.5%
EWJ iShares MSCI Japan ETF 0.47% 26,255 $2.2M Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.47% 12,002 $2.2M Add +0.5%
NOBL Proshares S&P 500 Dividend A 0.47% 20,805 $2.2M Reduce -21.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.38% 8,254 $1.8M Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo 0.38% 15,084 $1.8M Reduce -6.8%
VTEI Vanguard Int Tax-Exempt Bond 0.37% 17,362 $1.7M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.33% 17,067 $1.5M No change
WMT Walmart Inc. 0.32% 12,077 $1.5M Reduce -1.1%
TXN Texas Instruments Inc. 0.31% 7,515 $1.5M Add +0.1%
ABBV Abbvie Inc. 0.29% 6,425 $1.4M Reduce -3.7%
ET Energy Transfer LP 0.28% 68,724 $1.3M No change
LLY Eli Lilly & Co. 0.27% 1,409 $1.3M Reduce -1.3%
BEPC Brookfield Renewable Corp. 0.27% 32,339 $1.3M No change
VSS Vanguard Ftse All Wo X-US SC 0.27% 8,658 $1.3M No change
PG The Procter & Gamble Co. 0.26% 8,659 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 5,062 $1.2M Add +9.9%
VEA Vanguard Ftse Developed ETF 0.24% 17,477 $1.1M Add +5.1%
ORCL Oracle Corp. 0.23% 7,480 $1.1M Add +1.7%
RBLX Roblox Corp. Class A 0.22% 18,588 $1.1M No change
MDY State Street SPDR S&P Midcap 0.22% 1,700 $1.0M No change
AMGN Amgen Inc. 0.19% 2,620 $922K No change
HON Honeywell International Inc. 0.19% 3,979 $899K No change
JPM JPMorgan Chase & Co. 0.18% 2,968 $873K Add +0.5%
IWD iShares Russell 1000 Value E 0.18% 4,008 $856K Reduce -4.7%
SPMO Invesco S&P 500 Momentum ETF 0.18% 7,589 $851K New
CVX Chevron Corp. 0.18% 4,108 $850K Reduce -9.7%
NVDA Nvidia Corp. 0.17% 4,533 $791K Reduce -0.0%
GLD SPDR Gold Shares 0.15% 1,701 $732K Add +2.2%
JNJ Johnson & Johnson 0.15% 2,919 $714K Reduce -1.9%
QVMT Invesco S&P 500 Concentrated 0.15% 11,853 $705K Add +0.6%
DVN Devon Energy Corp. 0.15% 13,990 $704K Reduce -5.8%
PFE Pfizer Inc. 0.15% 24,981 $701K Reduce -1.1%
CSCO Cisco Systems Inc. 0.15% 8,995 $698K Reduce -9.0%
ESML iShares ESG Aware MSCI USA S 0.14% 14,134 $665K Add +40.0%
DASH DoorDash Inc. Class A 0.14% 4,390 $659K No change
HOOD Robinhood Markets Inc. Class A 0.13% 9,129 $633K No change
VT Vanguard Tot World STK ETF 0.13% 4,519 $625K New
ASAN Asana Inc. Class A 0.13% 94,152 $603K No change
NOC Northrop Grumman Corp. 0.12% 858 $585K No change
XOM Exxon Mobil Corp. 0.12% 3,355 $569K Add +0.1%
KO The Coca-Cola Co. 0.12% 7,477 $569K No change
EPD Enterprise Products Partners 0.12% 15,000 $568K No change
DPZ Domino's Pizza Inc. 0.12% 1,557 $559K No change
TOTL SS Doubleline TR Tact ETF 0.12% 13,829 $549K Reduce -0.9%
AMZN Amazon.com Inc. 0.12% 2,621 $546K No change
ABT Abbott Laboratories 0.11% 5,156 $529K Reduce -3.8%
MRK Merck & Co. Inc. 0.11% 4,346 $523K Reduce -10.2%
ITW Illinois Tool Works 0.11% 2,000 $521K No change
AFRM Affirm Holdings Inc. 0.10% 10,770 $493K No change
TAP Molson Coors Beverage Co. Class B 0.10% 11,328 $488K Reduce -0.5%
CMCSA Comcast Corp. Class A 0.10% 16,713 $480K Reduce -1.0%
AMKR Amkor Technology Inc. 0.10% 10,616 $478K Reduce -4.9%
DGRW Wisdomtree U.S. Quality Divi 0.10% 5,437 $478K New
VTI VG Morningstar TS MKT ETF-US 0.10% 1,488 $477K Add +2.8%
CART Maplebear Inc. 0.10% 12,740 $477K No change
BIPC Brookfield Infrastructure-A 0.10% 11,904 $470K Add +4.4%
HBAN Huntington Bancshares Inc. 0.09% 28,694 $449K Add +105.4%
KLAC KLA Corp. 0.09% 302 $445K No change
NE Noble Corp. PLC 0.09% 8,915 $437K Reduce -5.1%
AVGO Broadcom Inc. 0.09% 1,400 $433K Reduce -25.6%
TOLZ Proshares GLB Infrastructure 0.09% 7,220 $433K No change
IWN iShares Russell 2000 Value E 0.09% 2,214 $420K Reduce -7.3%
RDDT Reddit Inc. Class A 0.09% 3,094 $417K No change
QGRW Wisdomtree US Quality Growth 0.09% 7,642 $408K New
CVE Cenovus Energy Inc. 0.09% 15,253 $405K Reduce -5.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.08% 8,853 $391K New
YUM Yum! Brands Inc. 0.08% 2,509 $390K No change
VCIT Vanguard Int-Term Corporate 0.08% 4,654 $385K New
VOO Vanguard S&P 500 ETF 0.08% 628 $375K No change
GII State Street SPDR S&P Global 0.08% 4,886 $371K Add +0.3%
ICLN iShares Global Clean Energy 0.08% 19,807 $362K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 12,922 $360K No change
HPE Hewlett Packard Enterprise 0.08% 14,997 $357K Reduce -4.1%
MCD McDonald's Corp. 0.08% 1,145 $356K Reduce -31.6%
PXF Invesco Rafi Developed Marke 0.07% 5,086 $356K No change
GOOGL Alphabet Inc. Class A 0.07% 1,225 $352K No change
CL Colgate-Palmolive Co. 0.07% 4,076 $347K No change
ILCG iShares Morningstar Growth E 0.07% 3,634 $347K Reduce -5.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 6,515 $347K Add +0.5%
MUR Murphy Oil Corp. 0.07% 8,383 $346K Reduce -4.1%
RPV Invesco S&P 500 Pure Value E 0.07% 3,186 $342K Add +0.6%
PR Permian Resources Corp. Class A 0.07% 16,033 $342K Reduce -4.4%
IVZ Invesco Ltd. 0.07% 13,938 $339K Reduce -4.3%
BWA Borgwarner Inc. 0.07% 6,195 $336K Reduce -4.7%
CRC California Resources Corp. 0.07% 4,813 $333K Reduce -4.3%
PHO Invesco Water Resources ETF 0.07% 4,973 $333K Add +0.2%
HAL Halliburton Co. 0.07% 8,418 $328K Reduce -4.7%
PRF Invesco Rafi US 1000 ETF 0.07% 6,880 $327K No change
ADM Archer-Daniels-Midland Co. 0.07% 4,477 $325K Reduce -3.8%
AXP American Express Co. 0.07% 1,074 $325K No change
VIGI Vanguard Int Div App Indx FD 0.07% 3,653 $323K No change
WTV Wisdomtree U.S. Value Fund 0.07% 3,376 $320K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,317 $320K Add +0.1%
BAP Credicorp Ltd. 0.07% 931 $316K Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.07% 1,626 $312K Add +14.4%
CFG Citizens Financial Group 0.06% 4,968 $298K Reduce -4.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.06% 6,418 $298K No change
VTRS Viatris Inc. 0.06% 21,782 $294K Reduce -4.2%
M Macy's Inc. 0.06% 16,252 $294K Reduce -4.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.06% 10,878 $293K Reduce -16.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 9,005 $292K No change
FDX FedEx Corp. 0.06% 818 $292K Reduce -4.3%
OSK Oshkosh Corp. 0.06% 1,976 $291K Reduce -4.6%
BG Bunge Global SA 0.06% 2,276 $290K Reduce -4.4%
DAL Delta Air Lines Inc. 0.06% 4,324 $288K Reduce -4.7%
CHRD Chord Energy Corp. 0.06% 2,016 $287K New
JHG Janus Henderson Group PLC 0.06% 5,552 $285K Reduce -5.0%
MTDR Matador Resources Co. 0.06% 4,504 $285K Reduce -4.4%
XLE SS Energy Select Sector 0.06% 4,642 $284K No change
SCHF Schwab Intl Equity ETF 0.06% 11,479 $284K No change
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.06% 11,309 $282K Add +1.4%
AMAT Applied Materials Inc. 0.06% 825 $282K Reduce -19.8%
SCHA Schwab US Small-Cap ETF 0.06% 9,626 $280K No change
WBS Webster Financial Corp. 0.06% 4,020 $279K Reduce -4.5%
TIP iShares Tips Bond ETF 0.06% 2,500 $276K No change
NOV Nov Inc. 0.06% 14,479 $272K Reduce -4.7%
IJT iShares S&P Small-Cap 600 GR 0.06% 1,881 $272K Reduce -1.4%
MAR Marriott International Class A 0.06% 808 $264K Add +0.1%
BPOP Popular Inc. 0.06% 1,956 $262K Reduce -5.1%
PEP Pepsico Inc. 0.06% 1,688 $262K Add +0.2%
LEA Lear Corp. 0.06% 2,162 $262K Reduce -4.4%
WFC Wells Fargo & Co. 0.05% 3,256 $259K No change
VLY Valley National Bancorp 0.05% 21,086 $259K Reduce -4.2%
JXN Jackson Financial Inc. Class A 0.05% 2,446 $259K Reduce -4.2%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 4,991 $256K Reduce -4.5%
KEY Keycorp 0.05% 12,722 $255K Reduce -4.1%
FHI Federated Hermes Inc. 0.05% 4,492 $255K Reduce -4.5%
XLV SS Health Care Select Sector 0.05% 1,723 $253K Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.05% 4,126 $250K Reduce -0.1%
BEN Franklin Templeton Inc. 0.05% 10,388 $245K Reduce -3.9%
HST Host Hotels & Resorts Inc. 0.05% 12,752 $244K Reduce -4.1%
XP XP Inc. Class A 0.05% 12,787 $243K Reduce -5.1%
AVT Avnet Inc. 0.05% 3,908 $241K New
IEMG iShares Core MSCI Emerging 0.05% 3,450 $241K No change
TOL Toll Brothers Inc. 0.05% 1,752 $239K Reduce -4.9%
FNB FNB Corp. 0.05% 14,298 $239K Reduce -4.4%
RF Regions Financial Corp. 0.05% 9,068 $237K Reduce -4.2%
EMN Eastman Chemical Co. 0.05% 3,097 $236K Reduce -2.9%
ZION Zions Bancorp NA 0.05% 4,096 $236K Reduce -4.3%
LEVI Levi Strauss & Co. Class A 0.05% 12,723 $235K Reduce -4.4%
HD Home Depot Inc. 0.05% 708 $233K Reduce -5.1%
PSX Phillips 66 0.05% 1,277 $233K New
ASB Associated Banc-Corp. 0.05% 8,886 $230K Reduce -4.2%
FITB Fifth Third Bancorp 0.05% 4,938 $229K Reduce -4.3%
COLB Columbia Banking System Inc. 0.05% 8,348 $229K Reduce -3.8%
GAP The Gap Inc. 0.05% 9,383 $227K Reduce -4.5%
LYB Lyondellbasell Indu Class A 0.05% 2,812 $227K New
SPGI S&P Global Inc. 0.05% 532 $226K No change
TFC Truist Financial Corp. 0.05% 4,871 $224K Reduce -4.1%
FDEC FT Vest U.S. Equity Buffer E 0.05% 4,481 $223K No change
FULT Fulton Financial Corp. 0.05% 10,924 $222K Reduce -4.2%
ALV Autoliv Inc. 0.05% 2,104 $221K Reduce -4.2%
COST Costco Wholesale Corp. 0.05% 221 $221K New
NLY Annaly Capital Management Inc. 0.05% 10,418 $220K Reduce -2.2%
IYW iShares Ustechnology ETF 0.05% 1,200 $218K No change
VOYA Voya Financial Inc. 0.05% 3,149 $215K Reduce -4.4%
MET Metlife Inc. 0.05% 3,038 $215K Reduce -3.3%
RBA RB Global Inc. 0.05% 2,232 $214K No change
CPA Copa Holdings SA Class A 0.04% 1,871 $213K Reduce -5.1%
PFG Principal Financial Group 0.04% 2,352 $212K Reduce -4.3%
SWK Stanley Black & Decker Inc. 0.04% 2,954 $210K Reduce -3.9%
OZK Bank Ozk 0.04% 4,573 $210K Reduce -4.2%
GE General Electric filed as GE AEROSPACE 0.04% 738 $210K No change
VTEC Vanguard Ca Tax-Ex Bond 0.04% 2,114 $209K Add +0.5%
VZ Verizon Communications Inc. 0.04% 4,165 $209K New
AVNT Avient Corp. 0.04% 5,714 $207K New
LNC Lincoln National Corp. 0.04% 5,839 $207K Reduce -4.1%
RNR Renaissancere Holdings Ltd. 0.04% 694 $206K Reduce -4.5%
AGNC AGNC Investment Corp. 0.04% 20,316 $204K Reduce -2.7%
WSM Williams-Sonoma Inc. 0.04% 1,114 $203K New
RGA Reinsurance Group of America 0.04% 991 $202K Reduce -4.4%
AEF Abrdn Emerging Markets Ex CH 0.02% 16,046 $117K Add +5.5%
PD Pagerduty Inc. 0.02% 17,957 $112K No change
Lines left out (1) · $1.7M — a value with no share or principal amount
SecurityClassSharesValue
CASH Pathward Financial Inc. COM0$1.7M

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: $476.0M.

Portfolio Sells Q4 2025 → Q1 2026
COIN Coinbase Global Inc. Class A Reduce -8.0% 4.04% −1.44
MSFT Microsoft Corp. Reduce -0.1% 4.43% −1.16
NOBL Proshares S&P 500 Dividend A Reduce -21.9% 0.47% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -2.1% 13.70% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 1.68% −0.08
CADE Cadence Bank Sold out 0.00% −0.06
KRC Kilroy Realty Corp. Sold out 0.00% −0.05
HROW Harrow Inc. Sold out 0.00% −0.05
SNV Synovus Financial Corp. Sold out 0.00% −0.05
OMC Omnicom Group Sold out 0.00% −0.05
FISV Fiserv Inc. Sold out 0.00% −0.04
PRU Prudential Financial Inc. Sold out 0.00% −0.04
CRBG Corebridge Financial Inc. Sold out 0.00% −0.04
CAH Cardinal Health Inc. Sold out 0.00% −0.04
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.04
COR Cencora Inc. Sold out 0.00% −0.04
AVGO Broadcom Inc. Reduce -25.6% 0.09% −0.04
LLY Eli Lilly & Co. Reduce -1.3% 0.27% −0.04
MCD McDonald's Corp. Reduce -31.6% 0.08% −0.03
AAPL Apple Inc. Reduce -0.7% 0.73% −0.03
ABT Abbott Laboratories Reduce -3.8% 0.11% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -6.8% 0.38% −0.02
ABBV Abbvie Inc. Reduce -3.7% 0.29% −0.02
M Macy's Inc. Reduce -4.3% 0.06% −0.01
LNC Lincoln National Corp. Reduce -4.1% 0.04% −0.01
ILCG iShares Morningstar Growth E Reduce -5.2% 0.07% −0.01
CSCO Cisco Systems Inc. Reduce -9.0% 0.15% −0.01
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -16.9% 0.06% −0.01
LEVI Levi Strauss & Co. Class A Reduce -4.4% 0.05% −0.01
IVZ Invesco Ltd. Reduce -4.3% 0.07% −0.01
ALV Autoliv Inc. Reduce -4.2% 0.05% −0.01
NVDA Nvidia Corp. Reduce -0.0% 0.17% −0.01
MET Metlife Inc. Reduce -3.3% 0.05% −0.01
TAP Molson Coors Beverage Co. Class B Reduce -0.5% 0.10% −0.01
VOYA Voya Financial Inc. Reduce -4.4% 0.05% −0.00
TFC Truist Financial Corp. Reduce -4.1% 0.05% −0.00
CPA Copa Holdings SA Class A Reduce -5.1% 0.04% −0.00
DAL Delta Air Lines Inc. Reduce -4.7% 0.06% −0.00
GAP The Gap Inc. Reduce -4.5% 0.05% −0.00
HD Home Depot Inc. Reduce -5.1% 0.05% −0.00
XLV SS Health Care Select Sector Reduce -3.8% 0.05% −0.00
AGNC AGNC Investment Corp. Reduce -2.7% 0.04% −0.00
RF Regions Financial Corp. Reduce -4.2% 0.05% −0.00
SWK Stanley Black & Decker Inc. Reduce -3.9% 0.04% −0.00
NLY Annaly Capital Management Inc. Reduce -2.2% 0.05% −0.00
KEY Keycorp Reduce -4.1% 0.05% −0.00
FNB FNB Corp. Reduce -4.4% 0.05% −0.00
CMCSA Comcast Corp. Class A Reduce -1.0% 0.10% −0.00
ZION Zions Bancorp NA Reduce -4.3% 0.05% −0.00
HPE Hewlett Packard Enterprise Reduce -4.1% 0.08% −0.00

Portfolio Buys Q4 2025 → Q1 2026
COWZ Pacer US Cash Cows 100 ETF Add +0.1% 5.59% +0.41
FLJP Franklin Ftse Japan ETF Add +2.8% 1.76% +0.19
SPMO Invesco S&P 500 Momentum ETF New 0.18% +0.18
VSGX Vanguard ESG Intl Stock ETF Add +33.5% 0.55% +0.15
ESGV Vanguard ESG US Stock ETF Add +17.6% 1.25% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +3.2% 1.51% +0.14
VT Vanguard Tot World STK ETF New 0.13% +0.13
DGRW Wisdomtree U.S. Quality Divi New 0.10% +0.10
QGRW Wisdomtree US Quality Growth New 0.09% +0.09
DDWM Wisdomtree DY Inter Eq FD-US New 0.08% +0.08
VCIT Vanguard Int-Term Corporate New 0.08% +0.08
AVUV Avantis US Small Cap Value Add +1.7% 0.58% +0.07
WTV Wisdomtree U.S. Value Fund New 0.07% +0.07
CHRD Chord Energy Corp. New 0.06% +0.06
AVT Avnet Inc. New 0.05% +0.05
PSX Phillips 66 New 0.05% +0.05
LYB Lyondellbasell Indu Class A New 0.05% +0.05
COST Costco Wholesale Corp. New 0.05% +0.05
ESML iShares ESG Aware MSCI USA S Add +40.0% 0.14% +0.05
HBAN Huntington Bancshares Inc. Add +105.4% 0.09% +0.05
VZ Verizon Communications Inc. New 0.04% +0.04
AVNT Avient Corp. New 0.04% +0.04
TXN Texas Instruments Inc. Add +0.1% 0.31% +0.04
WSM Williams-Sonoma Inc. New 0.04% +0.04
XOM Exxon Mobil Corp. Add +0.1% 0.12% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.5% 0.47% +0.04
VEA Vanguard Ftse Developed ETF Add +5.1% 0.24% +0.03
GLD SPDR Gold Shares Add +2.2% 0.15% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +0.3% 0.56% +0.02
QVMT Invesco S&P 500 Concentrated Add +0.6% 0.15% +0.01
RSP Invesco S&P 500 Equal Weight Add +14.4% 0.07% +0.01
GII State Street SPDR S&P Global Add +0.3% 0.08% +0.01
PEP Pepsico Inc. Add +0.2% 0.06% +0.01
RPV Invesco S&P 500 Pure Value E Add +0.6% 0.07% +0.01
MAR Marriott International Class A Add +0.1% 0.06% +0.00
AEF Abrdn Emerging Markets Ex CH Add +5.5% 0.02% +0.00
CAM AB California Inter Muni ETF Add +1.4% 0.06% +0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +0.5% 0.07% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.8% 0.10% +0.00
VTEC Vanguard Ca Tax-Ex Bond Add +0.5% 0.04% +0.00
PHO Invesco Water Resources ETF Add +0.2% 0.07% −0.00
BIPC Brookfield Infrastructure-A Add +4.4% 0.10% −0.01
POET Poet Technologies Inc. Add +1.3% 0.59% −0.01
DIS The Walt Disney Co. Add +0.1% 0.07% −0.01
JPM JPMorgan Chase & Co. Add +0.5% 0.18% −0.01
IBM Intl Business Machines Corp. Add +9.9% 0.26% −0.02
QLTY GMO U.S. Quality ETF Add +1.0% 3.00% −0.04
ORCL Oracle Corp. Add +1.7% 0.23% −0.06

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