Parcion Private Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Parcion Private Wealth LLC reported 528 stock positions worth $1.8 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.2% of the portfolio, followed by Dimensional Emrg MRKT Core (DFEM, 5.9%) and First Trust Rba American Ind (AIRR, 3.7%). Compared with Q1 2026, it opened 130 new positions, sold out of 36, added to 230 and reduced 140. The biggest buy was a new position in iShares US Power Infrastruct (POWR) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −24%).

Most Recent 13F
Q2 2026
Location
BELLEVUE, WA
CIK
0001801263
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001801263-26-000004 ↗ filed Jul 27, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 528 stocks · $1.8B

IEFA iShares Core MSCI Eafe ETF 7.15% 1,333,656 $128.8M Reduce -24.4%
DFEM Dimensional Emrg MRKT Core 5.87% 2,602,795 $105.8M Reduce -2.8%
AIRR First Trust Rba American Ind 3.70% 499,778 $66.6M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 3.31% 81,057 $59.7M Reduce -2.8%
MUB iShares National Muni Bond E 3.01% 503,579 $54.2M Reduce -4.2%
AVUV Avantis US Small Cap Value 3.01% 434,292 $54.2M Reduce -5.7%
GLDM SPDR Gold Minishares Trust 2.77% 628,609 $49.9M Add +0.5%
XLRE SS Real Estate Select Sector 2.58% 1,057,053 $46.5M Add +0.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.57% 1,511,668 $46.3M Reduce -1.3%
NVDA Nvidia Corp. 2.50% 224,945 $45.0M Add +2.8%
AAPL Apple Inc. 2.45% 152,759 $44.2M Add +1.8%
POWR iShares US Power Infrastruct 2.34% 1,508,705 $42.2M New
GOOGL Alphabet Inc. Class A 1.82% 91,923 $32.9M Reduce -1.3%
BAI Ishrs AI in and Tech Act ETF 1.82% 622,079 $32.8M Reduce -12.9%
KLAC KLA Corp. 1.73% 103,076 $31.1M Reduce -3.6%
MSFT Microsoft Corp. 1.65% 79,439 $29.6M Add +3.8%
COIN Coinbase Global Inc. Class A 1.63% 200,585 $29.3M Add +0.0%
IVV iShares Core S&P 500 ETF 1.56% 1,164,982 $28.1M Add +41007.3%
RSP Invesco S&P 500 Equal Weight 1.53% 129,862 $27.6M Reduce -5.4%
PCAR Paccar Inc. 1.50% 224,242 $26.9M Reduce -1.8%
IAU iShares Gold Trust 1.34% 318,583 $24.1M Reduce -3.1%
AVGO Broadcom Inc. 1.19% 56,832 $21.5M Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E 1.18% 208,243 $21.3M Add +9.5%
QLTA iShares Aaa - A Rated Corpor 1.12% 425,835 $20.2M Add +3.7%
AMZN Amazon.com Inc. 1.05% 79,418 $18.9M Add +7.9%
JPM JPMorgan Chase & Co. 0.77% 42,322 $13.9M Add +2.0%
WY Weyerhaeuser Co. 0.76% 571,278 $13.7M Add +0.5%
BAND Bandwidth Inc. Class A 0.66% 188,195 $11.9M Reduce -23.0%
ETN Eaton Corp. PLC 0.60% 25,467 $10.9M Reduce -3.5%
CMI Cummins Inc. 0.59% 14,941 $10.7M Reduce -0.3%
CVX Chevron Corp. 0.58% 62,674 $10.4M Add +6.0%
AMGN Amgen Inc. 0.57% 28,497 $10.3M Add +1.9%
KO The Coca-Cola Co. 0.54% 118,583 $9.6M Add +0.0%
EEM iShares MSCI Emerging Market 0.53% 139,691 $9.6M Reduce -6.3%
COWZ Pacer US Cash Cows 100 ETF 0.53% 153,570 $9.6M Add +4.2%
ORCL Oracle Corp. 0.50% 61,005 $8.9M Add +2.4%
CAT Caterpillar Inc. 0.49% 8,312 $8.9M Reduce -0.3%
ETHA iShares Ethereum Trust ETF 0.49% 739,616 $8.8M Add +5875.7%
GOOG Alphabet Inc. Class C 0.49% 24,887 $8.8M Add +6.3%
LIN Linde PLC 0.49% 16,902 $8.8M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 55,920 $8.5M Add +1.4%
FBTC Fidelity Wise Origin Bitcoin 0.46% 163,257 $8.3M Add +8.7%
UNH Unitedhealth Group Inc. 0.46% 19,889 $8.3M Add +693.3%
GRMN Garmin Ltd. 0.45% 34,079 $8.1M Reduce -0.7%
LPX Louisiana-Pacific Corp. 0.45% 102,534 $8.1M Add +0.4%
BLK BlackRock Inc. 0.45% 8,382 $8.1M Add +0.7%
PG The Procter & Gamble Co. 0.44% 53,945 $7.9M Reduce -0.8%
FBND Fidelity Total Bond ETF 0.43% 169,200 $7.7M Add +3.3%
EQIX Equinix Inc. 0.39% 6,780 $7.1M Add +1.9%
QGRO American Century US Quality 0.38% 58,509 $6.9M Add +3.1%
PNC PNC Financial Services Group 0.38% 27,810 $6.8M Reduce -1.1%
MPWR Monolithic Power Systems Inc. 0.37% 4,761 $6.6M Reduce -0.9%
HUBB Hubbell Inc. 0.36% 12,308 $6.4M Add +2513.2%
INTC Intel Corp. 0.35% 45,501 $6.4M Reduce -32.7%
CME Cme Group Inc. 0.35% 28,723 $6.3M Add +489.3%
HD Home Depot Inc. 0.35% 17,876 $6.3M Add +6.2%
FCX Freeport-McMoran Inc. 0.35% 99,399 $6.3M Add +2.2%
ABT Abbott Laboratories 0.35% 68,624 $6.2M Add +1.8%
RMD Resmed Inc. 0.34% 31,110 $6.1M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 68,621 $6.0M Add +4.4%
NXST Nexstar Media Group Inc. 0.33% 33,543 $6.0M Reduce -1.7%
MCD McDonald's Corp. 0.33% 21,964 $5.9M Add +0.1%
MU Micron Technology Inc. 0.33% 5,107 $5.9M Add +18.5%
CRH CRH PLC 0.32% 53,610 $5.7M Reduce -0.2%
BIPC Brookfield Infrastructure-A 0.31% 147,186 $5.7M Reduce -2.3%
SPSB SS SPDR P St C Corp. ETF 0.31% 186,339 $5.6M Add +27.9%
ALSN Allison Transmission Holding 0.29% 46,437 $5.2M Reduce -17.6%
DES Wisdomtree US Smallcap Divid 0.29% 128,500 $5.2M No change
COST Costco Wholesale Corp. 0.29% 5,490 $5.1M Add +20.2%
WFC Wells Fargo & Co. 0.28% 61,395 $5.1M Add +6.2%
BAC Bank of America Corp. 0.27% 86,285 $4.9M Add +1.9%
TSLA Tesla Inc. 0.27% 11,554 $4.9M Add +20.1%
MRSH Marsh & McLennan Cos 0.27% 28,899 $4.8M Reduce -3.3%
KR Kroger Co. 0.26% 84,676 $4.7M Reduce -0.8%
DE Deere & Co. 0.25% 7,148 $4.5M Reduce -0.5%
SRE Sempra 0.25% 48,789 $4.5M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 8,899 $4.5M Add +14.9%
SNX TD Synnex Corp. 0.24% 16,155 $4.3M Add +0.4%
SSNC Ss&c Technologies Holdings 0.24% 69,172 $4.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 5,299 $4.0M Reduce -12.0%
MRK Merck & Co. Inc. 0.22% 30,676 $3.9M Add +2.0%
ABBV Abbvie Inc. 0.21% 15,052 $3.8M Reduce -7.0%
ROST Ross Stores Inc. 0.21% 17,649 $3.8M Add +4.6%
GLD SPDR Gold Shares 0.19% 9,358 $3.4M Reduce -0.8%
LLY Eli Lilly & Co. 0.19% 2,856 $3.4M Add +3.8%
META Meta Platforms Inc. Class A 0.19% 5,942 $3.3M Add +11.3%
USB US Bancorp 0.18% 54,287 $3.3M Add +0.2%
UNP Union Pacific Corp. 0.18% 11,854 $3.2M Add +0.9%
IEMG iShares Core MSCI Emerging 0.17% 36,902 $3.1M Add +7.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 71,771 $3.0M Add +1.7%
ROP Roper Technologies Inc. 0.17% 8,876 $3.0M Reduce -7.7%
BA The Boeing Co. 0.16% 13,113 $2.8M Add +9.5%
AMAT Applied Materials Inc. 0.15% 3,831 $2.8M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 9,715 $2.7M Add +8.5%
JNJ Johnson & Johnson 0.15% 10,739 $2.7M Add +1.9%
FALN iShares Fallen Angels ETF 0.14% 95,864 $2.6M Add +2.9%
PNW Pinnacle West Capital 0.14% 24,076 $2.6M Add +1.4%
VRT Vertiv Holdings Co. Class A 0.14% 7,612 $2.5M Add +6.0%
Q Qnity Electronics Inc. 0.14% 15,479 $2.5M Add +0.3%
FIX Comfort Systems USA Inc. 0.14% 1,270 $2.5M Add +10.2%
CTVA Corteva Inc. 0.14% 29,666 $2.5M No change
MS Morgan Stanley 0.14% 11,897 $2.5M Add +11.4%
PSX Phillips 66 0.13% 14,333 $2.4M Add +11.7%
WMB Williams Cos Inc. 0.13% 32,557 $2.4M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.13% 6,866 $2.3M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.13% 3,390 $2.3M Add +3.6%
FLEX Flex Ltd. 0.13% 14,246 $2.3M Add +0.6%
GEV GE Vernova Inc. 0.13% 1,919 $2.3M Add +11.1%
GE General Electric filed as GE AEROSPACE 0.13% 6,025 $2.3M Add +2.9%
LMT Lockheed Martin Corp. 0.12% 4,365 $2.2M Add +3.7%
AMD Advanced Micro Devices 0.12% 3,796 $2.2M Add +41.9%
JIRE JPMorgan Int Res Enh Eqty 0.12% 26,473 $2.2M No change
FTNT Fortinet Inc. 0.12% 13,957 $2.1M Add +1.7%
PLTR Palantir Technologies Inc. Class A 0.12% 18,331 $2.1M Reduce -7.7%
VEA Vanguard Ftse Developed ETF 0.12% 29,186 $2.1M Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.11% 12,871 $2.0M Add +0.1%
CTSH Cognizant Tech Solutions-A 0.11% 51,560 $2.0M Reduce -17.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.11% 24,893 $1.9M No change
WDC Western Digital Corp. 0.10% 2,938 $1.9M Add +19.6%
DUK Duke Energy Corp. 0.10% 14,810 $1.9M Reduce -0.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.10% 68,127 $1.9M Add +0.6%
SNDK Sandisk Corp. 0.10% 802 $1.8M Reduce -46.4%
BX Blackstone Inc. 0.10% 15,128 $1.8M Reduce -0.3%
CNC Centene Corp. 0.10% 27,011 $1.7M Reduce -7.2%
ANET Arista Networks Inc. 0.09% 9,837 $1.7M Reduce -6.7%
EIX Edison International 0.09% 22,418 $1.7M Add +5.3%
WMT Walmart Inc. 0.09% 14,658 $1.7M Reduce -20.2%
BMY Bristol-Myers Squibb Co. 0.09% 28,719 $1.7M Reduce -1.6%
PCG P G & E Corp. 0.09% 97,381 $1.6M Add +17.8%
DELL Dell Technologies -C 0.09% 3,730 $1.6M Add +2.5%
V Visa Inc. Class A 0.09% 4,644 $1.6M Add +28.4%
XOM Exxon Mobil Corp. 0.09% 11,484 $1.6M Add +4.6%
MPC Marathon Petroleum Corp. 0.09% 6,109 $1.6M Reduce -81.4%
OKE Oneok Inc. 0.09% 17,669 $1.5M Add +3.1%
CB Chubb Ltd. 0.08% 4,468 $1.5M Add +6.5%
AVUS Avantis U.S. Equity ETF 0.08% 11,602 $1.5M No change
SDY SS SPDR S&P Dividend ETF 0.08% 9,660 $1.5M Reduce -30.9%
RTX RTX Corp. 0.08% 7,709 $1.5M Add +13.6%
NFLX Netflix Inc. 0.08% 20,190 $1.4M Reduce -12.0%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,869 $1.4M Reduce -4.3%
DD Dupont DE Nemours Inc. 0.08% 10,514 $1.4M Add +0.1%
FTLS First Trust Long/Short Eqty 0.08% 19,243 $1.4M Add +1.9%
COP Conocophillips 0.08% 13,532 $1.4M Reduce -0.2%
CSCO Cisco Systems Inc. 0.08% 11,955 $1.4M Add +12.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 11,943 $1.3M No change
GD General Dynamics Corp. 0.07% 3,771 $1.3M Reduce -18.5%
IWV iShares Russell 3000 ETF 0.07% 3,110 $1.3M No change
ABNB Airbnb Inc. Class A 0.07% 9,246 $1.3M Add +12.3%
DTE DTE Energy Company 0.07% 8,651 $1.3M Add +43.3%
OSK Oshkosh Corp. 0.07% 8,520 $1.3M Reduce -80.8%
VIGI Vanguard Int Div App Indx FD 0.07% 13,932 $1.3M Reduce -0.1%
ES Eversource Energy 0.07% 17,969 $1.3M Add +157.7%
SBUX Starbucks Corp. 0.07% 12,254 $1.3M Reduce -1.7%
C Citigroup Inc. 0.07% 8,830 $1.2M Add +13.2%
XLE SS Energy Select Sector 0.07% 22,860 $1.2M No change
PID Invesco International Divide 0.07% 54,658 $1.2M Add +0.1%
LRCX Lam Research Corp. 0.07% 2,790 $1.2M Add +2.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 4,136 $1.2M Add +10.1%
AEP American Electric Power 0.06% 8,378 $1.1M Add +4.2%
MMM 3M Co. 0.06% 7,021 $1.1M Add +2.6%
STX Seagate Technology Holdings 0.06% 1,163 $1.1M Add +14.1%
APH Amphenol Corp. Class A 0.06% 6,312 $1.1M Reduce -5.5%
EFA iShares MSCI Eafe ETF 0.06% 10,380 $1.1M Add +26.9%
ESGD iShares Trust iShares ESG Aw 0.06% 10,298 $1.1M No change
TER Teradyne Inc. 0.06% 2,171 $1.1M Add +8.6%
GM General Motors Co. 0.06% 13,481 $1.0M Add +13.0%
ILMN Illumina Inc. 0.06% 5,782 $1.0M Add +2.9%
DAL Delta Air Lines Inc. 0.06% 10,823 $1.0M Add +4.5%
PM Philip Morris International 0.06% 5,554 $1.0M Add +2.1%
FTI Technipfmc PLC 0.06% 15,070 $999K Add +1.9%
RSG Republic Services Inc. 0.06% 4,647 $990K Add +11.4%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 21,080 $980K Reduce -1.9%
KMI Kinder Morgan Inc. 0.05% 30,211 $966K Add +4.3%
EQIN Columbia US Eqty Inc. ETF 0.05% 18,656 $957K Add +0.1%
MCK McKesson Corp. 0.05% 1,258 $951K Reduce -5.9%
ETR Entergy Corp. 0.05% 8,261 $949K Add +0.1%
VZ Verizon Communications Inc. 0.05% 22,393 $948K Add +1.7%
FDX FedEx Corp. 0.05% 3,005 $941K Add +5.4%
MO Altria Group Inc. 0.05% 12,981 $934K Add +4.7%
WCN Waste Connections Inc. 0.05% 5,486 $914K New
TMUS T-Mobile US Inc. 0.05% 5,388 $904K Reduce -2.5%
QCLN First Trust Nasdaq Clean Edg 0.05% 14,718 $903K New
CRM Salesforce Inc. 0.05% 5,587 $875K Reduce -19.6%
D Dominion Energy Inc. 0.05% 12,750 $871K Reduce -1.4%
CRS Carpenter Technology 0.05% 1,411 $870K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 10,086 $869K Add +198.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 2,862 $868K Add +38.3%
VTR Ventas Inc. 0.05% 9,743 $865K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.05% 11,074 $854K Reduce -1.1%
SNOW Snowflake Inc. 0.05% 3,342 $851K Reduce -1.6%
GLW Corning Inc. 0.05% 3,324 $849K Add +3.2%
MOH Molina Healthcare Inc. 0.05% 3,678 $841K Add +43.1%
SYY Sysco Corp. 0.05% 9,856 $824K Add +25.0%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 6,945 $813K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,293 $800K Reduce -3.7%
PEP Pepsico Inc. 0.04% 5,869 $795K Reduce -10.6%
DFAE Dimensional Emerging Core Eq 0.04% 19,669 $791K Reduce -37.2%
COF Capital One Financial Corp. 0.04% 3,895 $781K Add +10.8%
TGT Target Corp. 0.04% 5,869 $767K Add +11.6%
TLN Talen Energy Corp. 0.04% 1,992 $765K Add +0.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 8,345 $764K No change
JCI Johnson Controls Internation 0.04% 5,221 $763K Add +35.7%
DKNG Draftkings Inc. Class A 0.04% 30,127 $761K New
VLO Valero Energy Corp. 0.04% 2,896 $754K Add +27.0%
VRSN Verisign Inc. 0.04% 2,996 $754K Add +30.8%
SNPS Synopsys Inc. 0.04% 1,647 $735K New
NTRA Natera Inc. 0.04% 2,687 $729K Add +1.9%
TXN Texas Instruments Inc. 0.04% 2,442 $728K Add +45.0%
EME Emcor Group Inc. 0.04% 869 $721K Add +13.4%
UPS United Parcel Service Class B 0.04% 6,543 $703K Add +4.9%
NNN NNN REIT Inc. 0.04% 14,851 $691K New
ENB Enbridge Inc. 0.04% 12,741 $691K Add +23.3%
EXPE Expedia Group Inc. 0.04% 2,676 $685K Add +26.8%
XMMO Invesco S&P Midcap Momentum 0.04% 4,020 $684K Add +1.5%
LNG Cheniere Energy Inc. 0.04% 2,834 $677K Reduce -2.6%
SHM SS SPDR N Ice St Muni ETF 0.04% 14,019 $672K No change
SPGI S&P Global Inc. 0.04% 1,640 $668K Reduce -17.4%
APP AppLovin Corp. Class A 0.04% 1,291 $665K Add +4.4%
TRV The Travelers Cos Inc. 0.04% 2,014 $665K Add +44.2%
MA Mastercard Inc. Class A 0.04% 1,283 $659K Add +3.0%
TTWO Take-Two Interactive Softwre 0.04% 2,621 $655K Add +37.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,340 $640K No change
INCY Incyte Corp. 0.04% 5,633 $639K Add +0.8%
REGN Regeneron Pharmaceuticals 0.04% 1,022 $637K Reduce -14.4%
RBRK Rubrik Inc. Class A 0.04% 7,910 $635K New
TT Trane Technologies PLC 0.04% 1,286 $632K Add +14.2%
EXEL Exelixis Inc. 0.03% 11,443 $623K Add +1.4%
VIK Viking Holdings Ltd. 0.03% 5,942 $622K Add +30.5%
MSI Motorola Solutions Inc. 0.03% 1,491 $619K Add +0.8%
PWR Quanta Services Inc. 0.03% 844 $608K Add +1.1%
ACN Accenture PLC Class A 0.03% 4,864 $605K Add +256.3%
NEE Nextera Energy Inc. 0.03% 6,809 $598K Add +2.0%
NEM Newmont Corp. 0.03% 6,340 $592K Reduce -11.5%
HPE Hewlett Packard Enterprise 0.03% 13,121 $592K Add +17.2%
IWS iShares Russell Mid-Cap Valu 0.03% 3,589 $591K No change
BWA Borgwarner Inc. 0.03% 8,793 $584K Add +0.3%
LFST Lifestance Health Group Inc. 0.03% 54,385 $582K Reduce -91.4%
DDOG Datadog Inc. Class A 0.03% 2,236 $582K Reduce -5.4%
ROM Proshares Ultra Technology 0.03% 3,750 $582K No change
LNT Alliant Energy Corp. 0.03% 7,587 $579K Add +3.1%
MDY State Street SPDR S&P Midcap 0.03% 813 $572K Add +0.4%
A Agilent Technologies Inc. 0.03% 4,298 $571K Add +11.3%
NBIX Neurocrine Biosciences Inc. 0.03% 3,372 $568K Reduce -13.2%
BIIB Biogen Inc. 0.03% 2,609 $564K Add +21.9%
ENS Enersys 0.03% 2,361 $552K Add +0.9%
ADI Analog Devices Inc. 0.03% 1,382 $549K Add +10.9%
CQP Cheniere Energy Partners LP 0.03% 8,775 $535K No change
TXRH Texas Roadhouse Inc. 0.03% 2,756 $533K Add +14.6%
PB Prosperity Bancshares Inc. 0.03% 7,278 $532K Add +11.9%
PLD Prologis Inc. 0.03% 3,915 $530K Add +2.5%
AMP Ameriprise Financial Inc. 0.03% 1,143 $524K Reduce -22.9%
PNFP Pinnacle Financial Partners 0.03% 5,180 $523K Reduce -12.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,406 $520K Add +1.7%
NTNX Nutanix Inc. Class A 0.03% 10,208 $520K Reduce -9.2%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 8,980 $518K No change
DFSE Dimensional Em Sus CORE1 ETF 0.03% 10,580 $517K Add +0.1%
MLI Mueller Industries Inc. 0.03% 4,183 $514K Add +6.4%
OC Owens Corning 0.03% 3,217 $511K New
PFE Pfizer Inc. 0.03% 21,037 $507K Add +20.5%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,671 $506K Add +11.3%
CR Crane Co. 0.03% 2,265 $505K Add +26.1%
DG Dollar General Corp. 0.03% 4,384 $505K Reduce -4.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 4,302 $504K Add +0.2%
AMT American Tower Corp. 0.03% 3,076 $503K Add +101.6%
HAL Halliburton Co. 0.03% 14,716 $500K Add +23.7%
BNY Bank of New York Mellon Corp. 0.03% 3,427 $496K Add +1.7%
TPR Tapestry Inc. 0.03% 3,376 $494K Add +0.6%
ZM Zoom Communications Inc. 0.03% 5,722 $494K Add +6.7%
EUFN iShares MSCI Europe Financia 0.03% 12,650 $493K No change
SCHW Schwab (charles) Corp. 0.03% 5,321 $491K Reduce -0.8%
MAA Mid-America Apartment Comm 0.03% 3,505 $487K New
LITE Lumentum Holdings Inc. 0.03% 567 $487K Add +22.2%
ED Consolidated Edison Inc. 0.03% 4,365 $483K Add +60.8%
TXT Textron Inc. 0.03% 5,262 $483K Reduce -0.5%
AVDE Avantis International Equity 0.03% 5,390 $481K No change
CUBE Cubesmart 0.03% 12,033 $479K New
TMO Thermo Fisher Scientific Inc. 0.03% 952 $477K Reduce -0.7%
MSEX Middlesex Water Co. 0.03% 8,456 $475K Add +4.2%
VEEV Veeva Systems Inc. Class A 0.03% 2,658 $472K New
ISRG Intuitive Surgical Inc. 0.03% 1,186 $472K Reduce -2.9%
CARR Carrier Global Corp. 0.03% 6,399 $469K Add +23.4%
IWR iShares Russell Mid-Cap ETF 0.03% 4,253 $469K Reduce -7.1%
PAYX Paychex Inc. 0.03% 4,743 $466K New
AON Aon PLC Class A 0.03% 1,406 $466K New
PYPL PayPal Holdings Inc. 0.03% 10,734 $463K Reduce -30.6%
AXS Axis Capital Holdings Ltd. 0.03% 4,300 $462K Reduce -0.7%
ARE Alexandria Real Estate Equit 0.03% 8,707 $460K New
RBLX Roblox Corp. Class A 0.03% 8,441 $459K Add +49.5%
OGE Oge Energy Corp. 0.03% 9,423 $459K New
NET Cloudflare Inc. Class A 0.03% 1,864 $457K New
ESS Essex Property Trust Inc. 0.03% 1,556 $454K Add +9.9%
AVA Avista Corp. 0.03% 11,075 $453K Add +22.6%
CVS CVS Health Corp. 0.03% 4,377 $453K Add +7.9%
TEAM Atlassian Corp. Class A 0.02% 5,746 $447K New
SCHF Schwab Intl Equity ETF 0.02% 16,108 $446K No change
GS Goldman Sachs Group Inc. 0.02% 434 $439K Add +19.2%
HON Honeywell International Inc. 0.02% 1,944 $435K Reduce -51.6%
KHC The Kraft Heinz Co. 0.02% 18,324 $433K Add +46.2%
CFG Citizens Financial Group 0.02% 6,121 $429K Add +10.6%
EXE Expand Energy Corp. 0.02% 4,700 $429K Add +48.9%
AMH American Homes 4 Rent- A 0.02% 12,731 $427K New
ARCC Ares Capital Corp. 0.02% 22,982 $426K No change
DTM DT Midstream Inc. 0.02% 2,890 $424K Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,603 $423K Reduce -14.8%
ESGV Vanguard ESG US Stock ETF 0.02% 3,192 $422K No change
BURL Burlington Stores Inc. 0.02% 1,332 $422K Reduce -12.1%
DHR Danaher Corp. 0.02% 2,205 $420K Reduce -0.8%
CW Curtiss-Wright Corp. 0.02% 550 $417K Add +0.7%
EVR Evercore Inc. Class A 0.02% 1,200 $410K Add +41.2%
MOS The Mosaic Co. 0.02% 19,333 $410K New
LECO Lincoln Electric Holdings 0.02% 1,538 $408K Reduce -5.3%
MDT Medtronic PLC 0.02% 5,183 $405K Add +86.6%
PIPR Piper Sandler Cos 0.02% 5,599 $405K Add +2.8%
IRDM Iridium Communications Inc. 0.02% 7,354 $403K New
MTCH Match Group Inc. 0.02% 10,582 $403K Reduce -19.9%
NYT New York Times Co. Class A 0.02% 5,748 $402K Add +14.1%
FLNC Fluence Energy Inc. 0.02% 20,111 $400K New
QCOM Qualcomm Inc. 0.02% 2,142 $396K Add +28.8%
ARMK Aramark 0.02% 6,929 $394K Add +3.4%
PEG Public Service Enterprise GP 0.02% 4,846 $393K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,108 $393K Add +16.6%
WAL Western Alliance Bancorp 0.02% 4,753 $391K New
DVN Devon Energy Corp. 0.02% 9,375 $387K Add +19.4%
CSGP Costar Group Inc. 0.02% 13,460 $381K New
ITOT iShares Core S&P Total U.S. 0.02% 2,308 $379K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 6,188 $379K No change
TOL Toll Brothers Inc. 0.02% 2,287 $377K Add +4.5%
MHK Mohawk Industries Inc. 0.02% 3,088 $375K Add +20.7%
NTAP Netapp Inc. 0.02% 2,419 $374K Reduce -1.7%
IBB iShares Biotechnology ETF 0.02% 1,940 $369K No change
IWF iShares Russell 1000 Growth 0.02% 2,968 $369K No change
POR Portland General Electric Co. 0.02% 7,104 $368K Add +60.9%
MRVL Marvell Technology Inc. 0.02% 1,227 $366K New
JHG Janus Henderson Group PLC 0.02% 6,997 $363K Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,653 $360K Reduce -24.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 4,456 $359K Reduce -12.3%
COO The Cooper Cos Inc. 0.02% 4,972 $357K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,055 $356K New
EZU iShares MSCI Eurozone ETF 0.02% 5,089 $354K Add +0.6%
OTIS Otis Worldwide Corp. 0.02% 4,938 $354K New
GIS General Mills Inc. 0.02% 10,124 $352K New
CIEN Ciena Corp. 0.02% 718 $352K Add +18.7%
AA Alcoa Corp. 0.02% 6,736 $351K Reduce -0.7%
S Sentinelone Inc. Class A 0.02% 20,641 $350K Add +58.7%
RGLD Royal Gold Inc. 0.02% 1,751 $350K Add +2.8%
OMF Onemain Holdings Inc. 0.02% 5,732 $349K New
HBAN Huntington Bancshares Inc. 0.02% 19,660 $349K Add +53.5%
NTRS Northern Trust Corp. 0.02% 2,004 $348K Add +26.7%
CBSH Commerce Bancshares Inc. 0.02% 5,988 $346K New
PPG PPG Industries Inc. 0.02% 2,812 $341K Add +5.0%
ATI Ati Inc. 0.02% 1,724 $340K Add +13.0%
HOOD Robinhood Markets Inc. Class A 0.02% 3,373 $338K Reduce -6.4%
HST Host Hotels & Resorts Inc. 0.02% 14,260 $338K Add +27.4%
JEF Jefferies Financial Group Inc. 0.02% 6,704 $335K New
UTHR United Therapeutics Corp. 0.02% 617 $334K Reduce -3.1%
RKLB Rocket Lab Corp. 0.02% 3,277 $333K Add +0.4%
MSCI MSCI Inc. 0.02% 591 $331K Add +18.9%
PCTY Paylocity Holding Corp. 0.02% 3,160 $330K New
RGA Reinsurance Group of America 0.02% 1,552 $330K Reduce -0.2%
GL Globe Life Inc. 0.02% 1,844 $329K New
MDB Mongodb Inc. 0.02% 976 $328K Reduce -6.2%
OXY Occidental Petroleum Corp. 0.02% 6,741 $327K Add +31.7%
AVEM Avantis Emerging Markets Eq 0.02% 3,383 $326K No change
AKAM Akamai Technologies Inc. 0.02% 2,756 $326K Add +30.5%
FITB Fifth Third Bancorp 0.02% 5,768 $325K Add +1.8%
KMX Carmax Inc. 0.02% 6,113 $323K Reduce -23.9%
MEDP Medpace Holdings Inc. 0.02% 608 $322K Reduce -34.9%
AR Antero Resources Corp. 0.02% 9,101 $320K New
MCO Moody's Corp. 0.02% 704 $319K New
ADBE Adobe Inc. 0.02% 1,555 $319K Reduce -45.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,642 $318K New
MTZ Mastec Inc. 0.02% 763 $317K No change
ASTS Ast Spacemobile Inc. 0.02% 3,566 $317K Add +0.6%
FIVE Five Below 0.02% 1,756 $316K Reduce -9.6%
LOW Lowe's Cos Inc. 0.02% 1,430 $315K Reduce -13.2%
LYB Lyondellbasell Indu Class A 0.02% 5,959 $314K New
TKO Tko Group Holdings Inc. 0.02% 1,548 $312K Add +6.3%
COR Cencora Inc. 0.02% 1,098 $311K Reduce -41.3%
LSTR Landstar System Inc. 0.02% 1,472 $304K New
TFC Truist Financial Corp. 0.02% 6,071 $302K Add +9.1%
NKE Nike Inc. Class B 0.02% 7,363 $302K Reduce -10.1%
TSN Tyson Foods Inc. Class A 0.02% 5,253 $301K Reduce -20.6%
FRT Federal Realty Invs Trust 0.02% 2,433 $300K Add +9.7%
CI The Cigna Group 0.02% 1,089 $300K Reduce -20.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,518 $300K Reduce -66.1%
BPOP Popular Inc. 0.02% 1,821 $299K Add +0.4%
EOG EOG Resources Inc. 0.02% 2,304 $299K New
UAL United Airlines Holdings Inc. 0.02% 2,180 $296K New
LEN Lennar Corp. Class A 0.02% 3,275 $296K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 596 $296K New
EFX Equifax Inc. 0.02% 1,863 $296K Reduce -32.2%
RBC RBC Bearings Inc. 0.02% 459 $296K New
UGI Ugi Corp. 0.02% 8,558 $296K New
RL Ralph Lauren Corp. 0.02% 729 $293K Reduce -12.0%
PRU Prudential Financial Inc. 0.02% 2,702 $292K New
AGG iShares Core U.S. Aggregate 0.02% 2,921 $289K Reduce -1.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 874 $289K Add +30.3%
ALK Alaska Air Group Inc. 0.02% 5,522 $288K New
IJR iShares Core S&P Small-Cap E 0.02% 1,925 $285K Add +2.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 143 $284K New
XLK SS Technology Select Sector 0.02% 1,492 $284K Reduce -22.8%
CCL Carnival Corp. 0.02% 9,908 $283K New
INTU Intuit Inc. 0.02% 1,082 $282K Reduce -4.5%
BKH Black Hills Corp. 0.02% 3,783 $281K Add +25.6%
IT Gartner Inc. 0.02% 2,160 $280K New
NVR NVR Inc. 0.02% 41 $279K New
KNX Knight-Swift Transportation 0.02% 3,545 $276K New
FDS Factset Research Systems Inc. 0.02% 1,189 $274K New
NOW ServiceNow Inc. 0.02% 2,742 $272K Reduce -56.9%
IWM iShares Russell 2000 ETF 0.02% 904 $272K New
VXF Vanguard Extended Market ETF 0.01% 1,100 $271K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 3,267 $270K New
TTC Toro Co. 0.01% 2,770 $270K Reduce -5.2%
ALGN Align Technology Inc. 0.01% 1,592 $269K Reduce -0.3%
IVZ Invesco Ltd. 0.01% 10,048 $265K Add +15.7%
WM Waste Management Inc. 0.01% 1,185 $264K Add +12.3%
CL Colgate-Palmolive Co. 0.01% 2,875 $264K New
KEY Keycorp 0.01% 11,426 $263K Reduce -4.3%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,707 $263K New
ACGL Arch Capital Group Ltd. 0.01% 2,707 $263K Reduce -32.0%
FRSH Freshworks Inc. Class A 0.01% 25,950 $263K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,579 $262K Reduce -37.7%
FNB FNB Corp. 0.01% 13,575 $259K New
ARW Arrow Electronics Inc. 0.01% 1,206 $257K New
GAP The Gap Inc. 0.01% 13,747 $257K Add +54.2%
T AT&T Inc. 0.01% 12,361 $256K Add +0.6%
U Unity Software Inc. 0.01% 8,903 $254K New
EBAY eBay Inc. 0.01% 2,269 $254K Add +0.8%
DOCU Docusign Inc. 0.01% 5,655 $251K New
IBTQ iShares Ibonds Dec 2035 TT 0.01% 9,943 $249K New
ITT Itt Inc. 0.01% 1,259 $249K Reduce -32.7%
THG Hanover Insurance Group Inc./ 0.01% 1,162 $249K New
DINO HF Sinclair Corp. 0.01% 3,548 $247K Add +3.1%
HPQ HP Inc. 0.01% 11,222 $246K New
KKR KKR & Co. Inc. 0.01% 2,678 $246K Reduce -39.6%
WCC Wesco International Inc. 0.01% 710 $245K New
PKG Packaging Corp. of America 0.01% 1,029 $245K Reduce -14.8%
CMG Chipotle Mexican Grill Inc. 0.01% 7,148 $243K Reduce -51.5%
AME Ametek Inc. 0.01% 997 $241K New
ELV Elevance Health Inc. 0.01% 622 $241K New
CPAY Corpay Inc. 0.01% 717 $239K New
DHI D.R. Horton Inc. 0.01% 1,467 $239K New
CHTR Charter Communications Inc. Class A 0.01% 1,678 $239K New
INVH Invitation Homes Inc. 0.01% 7,868 $238K New
PZA Invesco National Amt-Free Mu 0.01% 10,095 $237K Reduce -12.4%
ULTA Ulta Beauty Inc. 0.01% 522 $235K Reduce -5.4%
BRKR Bruker Corp. 0.01% 3,911 $235K New
HII Huntington Ingalls Industrie 0.01% 838 $235K Reduce -38.3%
HUBS HubSpot Inc. 0.01% 1,274 $233K New
DOV Dover Corp. 0.01% 1,036 $232K Reduce -0.9%
IDA Idacorp Inc. 0.01% 1,523 $230K New
XLF SS Financial Select Sector 0.01% 4,288 $230K New
EXP Eagle Materials Inc. 0.01% 1,020 $230K New
NVT Nvent Electric PLC 0.01% 1,349 $229K New
NOC Northrop Grumman Corp. 0.01% 449 $229K Add +2.5%
FWONK Liberty Media Corp. Class C 0.01% 2,397 $228K Add +1.5%
BDX Becton Dickinson and Co. 0.01% 1,504 $228K Reduce -12.3%
JAZZ Jazz Pharmaceuticals PLC 0.01% 944 $227K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,007 $226K New
CHE Chemed Corp. 0.01% 479 $223K New
IQV Iqvia Holdings Inc. 0.01% 1,152 $223K New
LPLA LPL Financial Holdings Inc. 0.01% 786 $221K Reduce -1.9%
TW Tradeweb Markets Inc. Class A 0.01% 2,204 $220K Reduce -17.1%
GILD Gilead Sciences Inc. 0.01% 1,737 $219K Reduce -12.0%
AVY Avery Dennison Corp. 0.01% 1,351 $219K Reduce -21.4%
TREX Trex Company Inc. filed as TREX INC 0.01% 4,381 $219K New
MET Metlife Inc. 0.01% 2,588 $219K Reduce -95.9%
DAR Darling Ingredients Inc. 0.01% 4,004 $219K Add +2.2%
LW Lamb Weston Holdings Inc. 0.01% 5,055 $218K New
OZK Bank Ozk 0.01% 4,148 $216K New
FHB First Hawaiian Inc. 0.01% 7,349 $215K New
DT Dynatrace Inc. 0.01% 4,901 $215K New
SCHC Schwab Intl Small-Cap Equity 0.01% 4,471 $215K Reduce -10.9%
VWO Vanguard Ftse Emerging Marke 0.01% 3,588 $214K New
LFUS Littelfuse Inc. 0.01% 466 $212K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,544 $211K New
AZO AutoZone Inc. 0.01% 66 $211K New
ROKU Roku Inc. 0.01% 1,525 $211K New
WAB Wabtec Corp. 0.01% 781 $211K New
OWL Blue Owl Capital Inc. 0.01% 24,053 $210K Add +69.3%
CFR Cullen/Frost Bankers Inc. 0.01% 1,361 $210K New
BALL Ball Corp. 0.01% 3,359 $210K New
GDDY GoDaddy Inc. Class A 0.01% 2,458 $209K New
HWM Howmet Aerospace Inc. 0.01% 776 $209K New
AES AES Corp. 0.01% 14,152 $207K New
PBF PBF Energy Inc. Class A 0.01% 4,536 $206K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,139 $206K New
HOMB Home Bancshares Inc. 0.01% 7,207 $206K New
DRS Leonardo DRS Inc. 0.01% 4,740 $202K New
SO The Southern Co. 0.01% 2,111 $202K Add +1.8%
LHX L3HARRIS Technologies Inc. 0.01% 692 $201K New
TXG 10X Genomics Inc. Class A 0.01% 5,228 $200K New
VIG Vanguard Dividend Apprec ETF 0.01% 846 $200K New
EG Everest Group Ltd. 0.01% 560 $200K New
CNH CNH Industrial NV 0.01% 17,138 $192K Reduce -18.6%
GPK Graphic Packaging Holding Co. 0.01% 18,160 $192K New
CAG Conagra Brands Inc. 0.01% 14,053 $189K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,500 $188K Add +25.1%
VLY Valley National Bancorp 0.01% 11,771 $172K Add +8.9%
FLO Flowers Foods Inc. 0.01% 20,882 $165K Add +20.6%
LBTYA Liberty Global Ltd. Class A 0.01% 11,669 $133K Add +2.7%
AVTR Avantor Inc. 0.01% 11,264 $112K New
XNROX Neu Re Est Sec Inc. FD Inc.-US 0.01% 33,333 $101K No change
BULL Webull Corp. 0.01% 15,324 $100K New
SNAP Snap Inc. Class A 0.01% 20,946 $93K New
NWL Newell Brands Inc. 0.01% 14,913 $92K Reduce -1.7%
MPT Medical Properties Trust Inc. 0.01% 19,650 $91K Add +6.4%
TDUP Thredup Inc. Class A 0.00% 11,527 $79K New
PTON Peloton Interactive Inc. Class A 0.00% 12,707 $75K New
RXT Rackspace Technology Inc. 0.00% 10,645 $70K Reduce -4.3%
ADT Adt Inc. 0.00% 10,315 $67K Reduce -67.7%
MNKD Mannkind Corp. 0.00% 15,709 $67K New
MMT Aberdeen Multimarket Income 0.00% 14,215 $63K New
FATE Fate Therapeutics Inc. 0.00% 21,555 $58K Add +30.9%
BDN Brandywine Realty Trust 0.00% 15,321 $49K New
BUR Burford Capital Ltd. 0.00% 10,584 $43K New
KOS Kosmos Energy Ltd. 0.00% 14,635 $31K New
ALIT Alight Inc. Class A 0.00% 52,332 $29K Add +194.1%
BTBT Bit Digital Inc. 0.00% 14,891 $27K New
UWMC Uwm Holdings Corp. 0.00% 10,628 $24K New
SABR Sabre Corp. 0.00% 10,958 $23K New
RC Ready Capital Corp. 0.00% 11,013 $19K New
SVC Service Pptys TR 0.00% 11,252 $19K New
OPTU Optimum Communications Inc. Class A 0.00% 12,482 $18K New
BYND Beyond Meat Inc. 0.00% 18,103 $14K Add +1.2%
ORBS Eightco Holdings Inc. 0.00% 12,225 $9K New
FARADAY FUTURE INTLGT ELEC I 0.00% 13,484 $3K New
PMI Picard Medical Inc. 0.00% 11,461 $2K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $197K (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 17,232$197KNew

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q1 2026 → Q2 2026

IEFA iShares Core MSCI Eafe ETF Reduce -24.4% 7.15% −2.74
IBTM iShares Ibnds Dec 2032 TT Sold out 0.00% −1.27
IAU iShares Gold Trust Reduce -3.1% 1.34% −0.46
MUB iShares National Muni Bond E Reduce -4.2% 3.01% −0.45
MPC Marathon Petroleum Corp. Reduce -81.4% 0.09% −0.41
OSK Oshkosh Corp. Reduce -80.8% 0.07% −0.33
FETH Fidelity Ethereum Fund Sold out 0.00% −0.33
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -1.3% 2.57% −0.29
MET Metlife Inc. Reduce -95.9% 0.01% −0.27
LFST Lifestance Health Group Inc. Reduce -91.4% 0.03% −0.22
AVUV Avantis US Small Cap Value Reduce -5.7% 3.01% −0.15
PCAR Paccar Inc. Reduce -1.8% 1.50% −0.14
GPZ Vaneck Alt Asset Manager ETF Sold out 0.00% −0.14
CTSH Cognizant Tech Solutions-A Reduce -17.1% 0.11% −0.13
KR Kroger Co. Reduce -0.8% 0.26% −0.12
ALSN Allison Transmission Holding Reduce -17.6% 0.29% −0.12
RMD Resmed Inc. Reduce -0.6% 0.34% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -5.4% 1.53% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -7.7% 0.12% −0.06
GLD SPDR Gold Shares Reduce -0.8% 0.19% −0.06
NFLX Netflix Inc. Reduce -12.0% 0.08% −0.06
BIPC Brookfield Infrastructure-A Reduce -2.3% 0.31% −0.05
MRSH Marsh & McLennan Cos Reduce -3.3% 0.27% −0.05
NXST Nexstar Media Group Inc. Reduce -1.7% 0.33% −0.05
WMT Walmart Inc. Reduce -20.2% 0.09% −0.05
PG The Procter & Gamble Co. Reduce -0.8% 0.44% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -30.9% 0.08% −0.04
GRMN Garmin Ltd. Reduce -0.7% 0.45% −0.04
ROP Roper Technologies Inc. Reduce -7.7% 0.17% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -66.1% 0.02% −0.03
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.03
COP Conocophillips Reduce -0.2% 0.08% −0.03
HON Honeywell International Inc. Reduce -51.6% 0.02% −0.03
CRM Salesforce Inc. Reduce -19.6% 0.05% −0.03
CRH CRH PLC Reduce -0.2% 0.32% −0.03
UBER Uber Technologies Inc. Sold out 0.00% −0.03
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.03
NOW ServiceNow Inc. Reduce -56.9% 0.02% −0.03
ADBE Adobe Inc. Reduce -45.7% 0.02% −0.03
SF Stifel Financial Corp. Sold out 0.00% −0.03
GD General Dynamics Corp. Reduce -18.5% 0.07% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.0% 0.22% −0.02
DFAE Dimensional Emerging Core Eq Reduce -37.2% 0.04% −0.02
REGN Regeneron Pharmaceuticals Reduce -14.4% 0.04% −0.02
TMUS T-Mobile US Inc. Reduce -2.5% 0.05% −0.02
OMC Omnicom Group Sold out 0.00% −0.02
CHWY Chewy Inc. Class A Sold out 0.00% −0.02
COR Cencora Inc. Reduce -41.3% 0.02% −0.02
PEP Pepsico Inc. Reduce -10.6% 0.04% −0.02
SYK Stryker Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

POWR iShares US Power Infrastruct New 2.34% +2.34
IVV iShares Core S&P 500 ETF Add +41007.3% 1.56% +1.45
ETHA iShares Ethereum Trust ETF Add +5875.7% 0.49% +0.48
UNH Unitedhealth Group Inc. Add +693.3% 0.46% +0.42
HUBB Hubbell Inc. Add +2513.2% 0.36% +0.34
CME Cme Group Inc. Add +489.3% 0.35% +0.26
MU Micron Technology Inc. Add +18.5% 0.33% +0.24
NVDA Nvidia Corp. Add +2.8% 2.50% +0.13
AMZN Amazon.com Inc. Add +7.9% 1.05% +0.10
AAPL Apple Inc. Add +1.8% 2.45% +0.09
AMD Advanced Micro Devices Add +41.9% 0.12% +0.09
AMAT Applied Materials Inc. Add +2.9% 0.15% +0.07
GOOG Alphabet Inc. Class C Add +6.3% 0.49% +0.07
SNX TD Synnex Corp. Add +0.4% 0.24% +0.07
FLEX Flex Ltd. Add +0.6% 0.13% +0.07
WDC Western Digital Corp. Add +19.6% 0.10% +0.06
DELL Dell Technologies -C Add +2.5% 0.09% +0.05
WCN Waste Connections Inc. New 0.05% +0.05
QCLN First Trust Nasdaq Clean Edg New 0.05% +0.05
FTNT Fortinet Inc. Add +1.7% 0.12% +0.05
CRS Carpenter Technology New 0.05% +0.05
TSLA Tesla Inc. Add +20.1% 0.27% +0.05
DKNG Draftkings Inc. Class A New 0.04% +0.04
ES Eversource Energy Add +157.7% 0.07% +0.04
FIX Comfort Systems USA Inc. Add +10.2% 0.14% +0.04
SNPS Synopsys Inc. New 0.04% +0.04
SPSB SS SPDR P St C Corp. ETF Add +27.9% 0.31% +0.04
NNN NNN REIT Inc. New 0.04% +0.04
STX Seagate Technology Holdings Add +14.1% 0.06% +0.04
RBRK Rubrik Inc. Class A New 0.04% +0.04
LLY Eli Lilly & Co. Add +3.8% 0.19% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +198.1% 0.05% +0.03
GEV GE Vernova Inc. Add +11.1% 0.13% +0.03
LRCX Lam Research Corp. Add +2.9% 0.07% +0.03
Q Qnity Electronics Inc. Add +0.3% 0.14% +0.03
VRT Vertiv Holdings Co. Class A Add +6.0% 0.14% +0.03
MS Morgan Stanley Add +11.4% 0.14% +0.03
OC Owens Corning New 0.03% +0.03
MAA Mid-America Apartment Comm New 0.03% +0.03
CSCO Cisco Systems Inc. Add +12.1% 0.08% +0.03
CUBE Cubesmart New 0.03% +0.03
VEEV Veeva Systems Inc. Class A New 0.03% +0.03
PAYX Paychex Inc. New 0.03% +0.03
AON Aon PLC Class A New 0.03% +0.03
ARE Alexandria Real Estate Equit New 0.03% +0.03
MOH Molina Healthcare Inc. Add +43.1% 0.05% +0.03
OGE Oge Energy Corp. New 0.03% +0.03
NET Cloudflare Inc. Class A New 0.03% +0.03
TEAM Atlassian Corp. Class A New 0.02% +0.02
AMH American Homes 4 Rent- A New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026

LFST Lifestance Health Group Inc. call Sold out 10,000 $64Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I New 17,232 $197K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 528$1.8BIEFA, DFEM, AIRR, QQQ, MUB
Q1 2026 434$1.6BIEFA, DFEM, GLDM, AIRR, MUB
Q4 2025 421$1.6BVIGI, DFEM, IEFA, AIRR, GLDM
Q3 2025 355$1.6BVIGI, DFEM, IEFA, COIN, AIRR
Q2 2025 298$1.4BVIGI, DFEM, COIN, AVUV, QQQ
Q1 2025 287$1.2BVIGI, DFEM, AVUV, IEFA, QQQ
Q4 2024 239$1.3BVIGI, DFEM, MDYG, COIN, AVUV
Q3 2024 235$1.2BVIGI, DFEM, MDYG, JIRE, AVUV
Q2 2024 195$1.1BVIGI, COIN, DFEM, AVUV, JIRE
Q1 2024 191$1.1BVIGI, DFEM, COIN, AVUV, MDYG