Parr McKnight Wealth Management Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Parr McKnight Wealth Management Group, LLC reported 214 stock positions worth $762.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.4%). Compared with Q4 2025, it opened 28 new positions, sold out of 38, added to 89 and reduced 74. The biggest buy was a new position in iShares S&P Mid-Cap 400 Grow (IJK) and the biggest sale an exit from Vanguard Int Div App Indx FD (VIGI).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0002026926
Portfolio Value
$762.9M (Q1 2026)
SEC Filing
0001765380-26-000142 ↗ filed May 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $697.6M Q4 2024 Q1 2025: $695.1M Q1 2025 Q2 2025: $728.7M Q2 2025 Q3 2025: $762.2M Q3 2025 Q4 2025: $762.6M Q4 2025 Q1 2026: $762.9M $762.9M Q1 2026 Q2 2026: $844.1M Q2 2026

Holdings 214 stocks · $762.9M
IVV iShares Core S&P 500 ETF 4.60% 53,726 $35.1M Add +1.3%
AAPL Apple Inc. 4.02% 120,972 $30.7M Add +2.1%
MSFT Microsoft Corp. 3.37% 69,455 $25.7M Add +5.4%
BND Vanguard Total Bond Market 1.84% 191,049 $14.1M Reduce -10.5%
BOND PIMCO Active Bond Exchange-T 1.81% 149,746 $13.8M Add +5.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.74% 288,181 $13.3M Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 1.74% 146,413 $13.3M Add +5.3%
JPM JPMorgan Chase & Co. 1.69% 43,938 $12.9M Reduce -1.2%
AVGO Broadcom Inc. 1.68% 41,396 $12.8M Add +5.4%
CVX Chevron Corp. 1.63% 60,189 $12.5M Reduce -16.1%
ADI Analog Devices Inc. 1.53% 36,710 $11.7M Reduce -7.8%
GOOGL Alphabet Inc. Class A 1.52% 40,376 $11.6M Add +4.0%
JNJ Johnson & Johnson 1.51% 47,285 $11.6M Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.45% 38,511 $11.1M Add +3.2%
META Meta Platforms Inc. Class A 1.37% 18,203 $10.4M Add +53.0%
VWO Vanguard Ftse Emerging Marke 1.36% 192,044 $10.4M Add +0.9%
GSLC Goldman Activebeta US LC ETF 1.26% 76,762 $9.6M Add +0.8%
CSCO Cisco Systems Inc. 1.23% 120,670 $9.4M Add +28.6%
BNDX Vanguard Total Intl Bond ETF 1.12% 177,522 $8.5M Add +13.1%
BSV Vanguard Short-Term Bond ETF 1.09% 105,639 $8.3M Add +9.4%
LOW Lowe's Cos Inc. 1.05% 33,943 $8.0M Reduce -23.2%
PYLD PIMCO Multisector Bond Actv 0.99% 288,835 $7.6M Add +15.9%
IEMG iShares Core MSCI Emerging 0.97% 106,335 $7.4M Add +29.5%
ECL Ecolab Inc. 0.97% 27,742 $7.4M Reduce -4.7%
EEM iShares MSCI Emerging Market 0.97% 129,932 $7.4M Reduce -10.4%
VMBS Vanguard Mortgage-Backed Sec 0.94% 153,389 $7.2M Add +1.5%
AMZN Amazon.com Inc. 0.92% 33,595 $7.0M Reduce -1.3%
COST Costco Wholesale Corp. 0.90% 6,876 $6.9M Add +43.6%
IJH iShares Core S&P Midcap ETF 0.89% 100,125 $6.8M Add +6.7%
BLK BlackRock Inc. 0.86% 6,797 $6.5M Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.85% 64,569 $6.5M New
ITW Illinois Tool Works 0.84% 24,731 $6.4M Reduce -8.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.83% 48,051 $6.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 38,005 $6.1M Reduce -9.6%
BSCQ Invesco Bulletshares 2026 CB 0.77% 302,569 $5.9M Add +12.1%
BSCR Invesco Bulletshares 2027 CB 0.77% 299,053 $5.9M Add +11.6%
BSCU Invesco Bulletshares 2030 CB 0.77% 350,831 $5.9M Add +38.9%
BSCS Invesco Bulletshares 2028 CB 0.77% 287,200 $5.9M Add +11.7%
BSCT Invesco Bulletshares 2029 CB 0.77% 313,815 $5.9M Add +11.5%
NEE Nextera Energy Inc. 0.77% 63,043 $5.9M Reduce -8.4%
LLY Eli Lilly & Co. 0.75% 6,216 $5.7M Add +452.5%
PG The Procter & Gamble Co. 0.73% 38,700 $5.6M Reduce -6.7%
CEG Constellation Energy 0.72% 19,676 $5.5M Add +21.3%
WEC WEC Energy Group Inc. 0.70% 46,247 $5.4M Add +0.1%
NVDA Nvidia Corp. 0.69% 30,370 $5.3M Add +3.1%
LIN Linde PLC 0.66% 10,176 $5.0M Reduce -6.8%
PEP Pepsico Inc. 0.66% 32,398 $5.0M Add +5.0%
PSX Phillips 66 0.65% 27,226 $5.0M Reduce -24.8%
EMB iShares JP Morgan Usd Emergi 0.64% 52,348 $4.9M Reduce -7.1%
AMGN Amgen Inc. 0.64% 13,769 $4.8M Reduce -7.2%
MCD McDonald's Corp. 0.61% 14,912 $4.6M Reduce -27.4%
LHX L3HARRIS Technologies Inc. 0.59% 13,129 $4.5M Reduce -5.5%
HGER Harbor Commodity All Weather 0.57% 140,591 $4.4M New
WMT Walmart Inc. 0.57% 34,717 $4.3M Reduce -3.2%
ABT Abbott Laboratories 0.55% 40,758 $4.2M Reduce -2.5%
AXP American Express Co. 0.54% 13,704 $4.1M Add +0.9%
GS Goldman Sachs Group Inc. 0.53% 4,782 $4.0M Reduce -0.1%
BIV Vanguard Intermediate-Term B 0.52% 51,509 $4.0M Add +10.0%
PLD Prologis Inc. 0.52% 30,049 $4.0M Add +220.0%
BLV Vanguard Long-Term Bond ETF 0.51% 56,613 $3.9M Add +10.8%
QCOM Qualcomm Inc. 0.51% 30,110 $3.9M Add +53.0%
AZN Astrazeneca PLC 0.49% 19,005 $3.7M Add +13.9%
USHY iShares Broad Usd High Yield 0.49% 101,369 $3.7M Reduce -7.5%
BCS Barclays PLC-Spons ADR 0.49% 176,420 $3.7M Add +22.3%
CB Chubb Ltd. 0.49% 11,381 $3.7M Reduce -16.1%
ADP Automatic Data Processing 0.48% 18,003 $3.7M Add +14.1%
UNH Unitedhealth Group Inc. 0.48% 13,396 $3.6M Add +1.7%
SBUX Starbucks Corp. 0.47% 40,339 $3.6M Reduce -3.9%
ABBV Abbvie Inc. 0.46% 16,116 $3.5M Reduce -39.9%
FAST Fastenal Co. 0.46% 74,859 $3.5M Add +106.8%
GD General Dynamics Corp. 0.45% 10,059 $3.5M Reduce -22.5%
AFL Aflac Inc. 0.45% 31,377 $3.4M Reduce -4.3%
GWW WW Grainger Inc. 0.45% 3,124 $3.4M Add +6.1%
CME Cme Group Inc. 0.44% 11,391 $3.4M Reduce -6.3%
XMMO Invesco S&P Midcap Momentum 0.44% 23,159 $3.4M New
NVS Novartis AG-Sponsored ADR 0.44% 21,970 $3.4M Reduce -3.5%
KO The Coca-Cola Co. 0.44% 44,107 $3.4M Add +493.9%
GE General Electric filed as GE AEROSPACE 0.44% 11,801 $3.3M Add +1.8%
ACN Accenture PLC Class A 0.44% 16,848 $3.3M Add +39.4%
XMHQ Invesco S&P Midcap Qual ETF 0.43% 31,716 $3.3M New
CMI Cummins Inc. 0.43% 6,046 $3.3M Reduce -7.8%
EMR Emerson Electric Co. 0.42% 24,460 $3.2M Reduce -4.0%
SPGI S&P Global Inc. 0.41% 7,435 $3.2M Reduce -40.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.41% 32,527 $3.1M Reduce -23.1%
PH Parker Hannifin Corp. 0.41% 3,509 $3.1M Reduce -3.9%
CP Canadian Pacific Kansas City 0.41% 39,481 $3.1M Add +99.9%
MRK Merck & Co. Inc. 0.39% 24,731 $3.0M Reduce -34.9%
PMBS PIMCO MBS Active ETF 0.38% 59,047 $2.9M Add +112.6%
T AT&T Inc. 0.38% 100,067 $2.9M New
MSI Motorola Solutions Inc. 0.38% 6,674 $2.9M Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 5,996 $2.9M Add +0.4%
V Visa Inc. Class A 0.37% 9,305 $2.8M Add +17.2%
PDBC Invesco Optimum Yield Divers 0.36% 159,520 $2.8M Reduce -2.9%
EOG EOG Resources Inc. 0.36% 19,046 $2.8M Add +35.5%
SMFG Sumitomo Mitsui-Spons ADR 0.36% 138,081 $2.7M Reduce -5.7%
TRP TC Energy Corp. 0.36% 43,487 $2.7M Reduce -13.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 27,738 $2.7M Add +273.7%
ING ING Groep N.V.-Sponsored ADR 0.35% 101,528 $2.6M Add +954.1%
IWM iShares Russell 2000 ETF 0.34% 10,609 $2.6M Reduce -28.0%
MA Mastercard Inc. Class A 0.34% 5,222 $2.6M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 53,216 $2.6M New
APH Amphenol Corp. Class A 0.34% 20,479 $2.6M Reduce -30.1%
PNC PNC Financial Services Group 0.33% 12,244 $2.5M New
CMS CMS Energy Corp. 0.33% 32,517 $2.5M Reduce -3.9%
SYK Stryker Corp. 0.32% 7,533 $2.5M Add +9.7%
UL Unilever PLC-Sponsored ADR 0.31% 40,983 $2.3M Add +5.8%
INTU Intuit Inc. 0.30% 5,352 $2.3M Add +31.1%
DUK Duke Energy Corp. 0.30% 17,647 $2.3M Reduce -10.4%
PSCF Invesco S&P Smallcap Financi 0.30% 40,332 $2.3M New
RIO Rio Tinto PLC-Spon ADR 0.29% 24,004 $2.2M Reduce -8.9%
TMO Thermo Fisher Scientific Inc. 0.29% 4,471 $2.2M Add +764.8%
ZTS Zoetis Inc. 0.28% 18,191 $2.2M Add +113.8%
WMB Williams Cos Inc. 0.28% 29,315 $2.1M Reduce -24.5%
VOO Vanguard S&P 500 ETF 0.28% 3,560 $2.1M Add +41.5%
SAP Sap SE-Sponsored ADR 0.27% 12,172 $2.1M Reduce -9.3%
XLK SS Technology Select Sector 0.27% 15,520 $2.1M Add +11.1%
CRM Salesforce Inc. 0.26% 10,807 $2.0M Add +305.8%
TBIL F/M US Treasury 3 Month Bill 0.26% 39,776 $2.0M Add +10.1%
TSM Taiwan Semiconductor-SP ADR 0.26% 5,839 $2.0M New
VEA Vanguard Ftse Developed ETF 0.26% 30,757 $2.0M Add +6.8%
KDP Keurig Dr Pepper Inc. 0.26% 74,080 $2.0M Add +164.4%
ETN Eaton Corp. PLC 0.25% 5,427 $1.9M New
TXN Texas Instruments Inc. 0.25% 9,821 $1.9M New
SHW The Sherwin-Williams Co. 0.25% 5,938 $1.9M New
FDS Factset Research Systems Inc. 0.24% 8,501 $1.8M Add +14.1%
MDT Medtronic PLC 0.24% 21,118 $1.8M Add +7.0%
MLM Martin Marietta Materials 0.24% 3,059 $1.8M Add +8.1%
LMT Lockheed Martin Corp. 0.24% 2,972 $1.8M Add +10.1%
AMT American Tower Corp. 0.23% 10,323 $1.8M Add +26.5%
UNP Union Pacific Corp. 0.23% 7,333 $1.8M New
MDLZ Mondelez International Inc. Class A 0.23% 30,458 $1.8M Add +123.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.22% 23,181 $1.7M Add +10.0%
SNY Sanofi-ADR 0.21% 33,497 $1.6M Add +7.9%
MS Morgan Stanley 0.21% 9,527 $1.6M Add +19.0%
PSCI Invesco S&P Smallcap Industr 0.20% 10,002 $1.5M New
GLW Corning Inc. 0.20% 11,354 $1.5M Reduce -0.2%
RPM RPM International Inc. 0.20% 15,357 $1.5M Reduce -43.0%
MINT PIMCO Enhanced Short Maturit 0.20% 15,171 $1.5M Reduce -3.3%
PM Philip Morris International 0.19% 8,975 $1.5M Reduce -10.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 3,346 $1.5M Reduce -70.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.19% 15,432 $1.4M Add +9.1%
PAYX Paychex Inc. 0.18% 15,025 $1.4M Reduce -44.9%
CAT Caterpillar Inc. 0.18% 1,943 $1.4M Reduce -0.3%
PSCT Invesco S&P Smallcap Informa 0.18% 22,626 $1.4M New
VTI VG Morningstar TS MKT ETF-US 0.16% 3,819 $1.2M Reduce -5.0%
PSCD Invesco S&P Smallcap Consume 0.16% 11,837 $1.2M New
PSCH Invesco S&P Smallcap Health 0.15% 27,229 $1.1M New
VIG Vanguard Dividend Apprec ETF 0.14% 5,129 $1.1M Reduce -82.0%
VTWO Vanguard Russell 2000 ETF 0.14% 10,613 $1.1M Add +17.7%
BITB Bitwise Bitcoin ETF 0.14% 28,644 $1.1M Add +138.7%
NEM Newmont Corp. 0.14% 9,542 $1.0M Reduce -0.2%
CSL Carlisle Cos Inc. 0.13% 2,957 $987K Add +83.9%
DE Deere & Co. 0.13% 1,744 $982K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,478 $961K Reduce -10.4%
MMM 3M Co. 0.12% 6,387 $928K Add +0.0%
IWF iShares Russell 1000 Growth 0.12% 2,123 $905K No change
TGT Target Corp. 0.12% 7,351 $891K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,675 $891K Reduce -73.8%
SPTI SS SPDR P Int Term TSY ETF 0.11% 29,802 $854K No change
QQQ Invesco QQQ Trust Series 1 0.10% 1,320 $762K Reduce -7.0%
XOM Exxon Mobil Corp. 0.09% 4,025 $683K Add +0.1%
HRL Hormel Foods Corp. 0.08% 28,530 $646K No change
FDX FedEx Corp. 0.08% 1,760 $627K No change
HON Honeywell International Inc. 0.08% 2,678 $605K No change
TSLA Tesla Inc. 0.08% 1,613 $600K Add +0.1%
TRV The Travelers Cos Inc. 0.08% 2,013 $587K No change
WFC Wells Fargo & Co. 0.08% 7,365 $586K Reduce -0.7%
MPC Marathon Petroleum Corp. 0.08% 2,376 $580K No change
USB US Bancorp 0.07% 10,399 $541K Add +2.8%
PSCM Invesco S&P Smallcap Materia 0.07% 5,429 $538K New
INTC Intel Corp. 0.07% 11,971 $528K Add +0.1%
SONY Sony Group Corp. - SP ADR 0.07% 25,252 $523K Reduce -2.9%
PSCU Invesco S&P S C U&C Ser ETF 0.07% 8,321 $501K New
VGSH Vanguard Short-Term Treasury 0.07% 8,500 $498K No change
SLB SLB Ltd. filed as SLB LIMITED 0.06% 9,497 $488K Reduce -4.0%
RTX RTX Corp. 0.06% 2,444 $471K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,754 $459K Add +33.8%
PSCE Invesco S&P Smallcap Energy 0.06% 7,500 $457K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,221 $436K New
VDE Vanguard Energy ETF 0.05% 2,416 $418K Reduce -0.5%
HD Home Depot Inc. 0.05% 1,241 $408K Add +22.1%
GOOG Alphabet Inc. Class C 0.05% 1,368 $392K Add +4.6%
C Citigroup Inc. 0.05% 3,294 $374K No change
IWB iShares Russell 1000 ETF 0.05% 1,000 $357K No change
TM Toyota Motor Corp. -Spon ADR 0.05% 1,683 $347K Add +3.1%
VGT Vanguard Info Tech ETF 0.04% 492 $343K Reduce -1.0%
VXUS Vanguard Total Intl Stock 0.04% 4,443 $343K Reduce -1.5%
TT Trane Technologies PLC 0.04% 814 $339K No change
SHOP Shopify Inc. Class A 0.04% 2,762 $328K Add +3.1%
GLD SPDR Gold Shares 0.04% 747 $321K Reduce -3.2%
DCI Donaldson Co. Inc. 0.04% 3,671 $312K No change
PSK SS SPDR Ice Pref Sec ETF 0.04% 10,000 $308K No change
COP Conocophillips 0.04% 2,298 $303K No change
PFF iShares Preferred & Income S 0.04% 10,000 $303K No change
APD Air Products & Chemicals Inc. 0.04% 1,029 $299K Add +0.4%
GILD Gilead Sciences Inc. 0.04% 2,121 $296K No change
AGG iShares Core U.S. Aggregate 0.04% 2,881 $286K Reduce -53.2%
VHT Vanguard Health Care ETF 0.04% 1,032 $281K Reduce -0.4%
VOOG Vanguard S&P 500 Growth ETF 0.04% 672 $274K No change
AROW Arrow Financial Corp. 0.04% 8,000 $269K Reduce -27.3%
IWD iShares Russell 1000 Value E 0.03% 1,239 $265K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,120 $262K Reduce -60.3%
VLO Valero Energy Corp. 0.03% 1,000 $247K New
TDIV FT Nasdaq Tech DVD Index FD 0.03% 2,521 $236K No change
RIVN Rivian Automotive Inc. Class A 0.03% 15,500 $233K No change
CL Colgate-Palmolive Co. 0.03% 2,729 $233K Reduce -87.0%
PSCC Invesco S&P Smallcap Consume 0.03% 7,078 $223K New
VFH Vanguard Financials ETF 0.03% 1,828 $221K Reduce -0.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.03% 1,750 $219K No change
TTE Totalenergies SE 0.03% 2,359 $215K New
CSX CSX Corp. 0.03% 5,166 $212K New
TEX Terex Corp. 0.03% 3,515 $208K New
VIOG Vanguard S&P SM Cap 600 GRW 0.03% 1,648 $205K New
MVIS Microvision Inc. 0.00% 41,302 $26K Add +23.7%

Portfolio Sells Q4 2025 → Q1 2026
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.69
VIG Vanguard Dividend Apprec ETF Reduce -82.0% 0.14% −0.68
VUG Vanguard Mrngstar GR ETF-Sui Reduce -70.1% 0.19% −0.53
SPGI S&P Global Inc. Reduce -40.3% 0.41% −0.44
IBM Intl Business Machines Corp. Reduce -73.8% 0.12% −0.43
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.35
LOW Lowe's Cos Inc. Reduce -23.2% 1.05% −0.35
ABBV Abbvie Inc. Reduce -39.9% 0.46% −0.34
BSX Boston Scientific Corp. Sold out 0.00% −0.33
NFLX Netflix Inc. Sold out 0.00% −0.29
FTGC First Trust Global Tactical Sold out 0.00% −0.28
NOW ServiceNow Inc. Sold out 0.00% −0.27
IX Orix - Sponsored ADR Sold out 0.00% −0.25
BND Vanguard Total Bond Market Reduce -10.5% 1.84% −0.23
ULTA Ulta Beauty Inc. Sold out 0.00% −0.22
PAYX Paychex Inc. Reduce -44.9% 0.18% −0.22
MCD McDonald's Corp. Reduce -27.4% 0.61% −0.22
SNA Snap-on Inc. Sold out 0.00% −0.21
TKO Tko Group Holdings Inc. Sold out 0.00% −0.21
KEYS Keysight Technologies Inc. Sold out 0.00% −0.20
RBC RBC Bearings Inc. Sold out 0.00% −0.20
BEPC Brookfield Renewable Corp. Sold out 0.00% −0.20
XLE SS Energy Select Sector Sold out 0.00% −0.19
CL Colgate-Palmolive Co. Reduce -87.0% 0.03% −0.19
HUBB Hubbell Inc. Sold out 0.00% −0.19
KR Kroger Co. Sold out 0.00% −0.19
JPM JPMorgan Chase & Co. Reduce -1.2% 1.69% −0.19
BURL Burlington Stores Inc. Sold out 0.00% −0.18
APH Amphenol Corp. Class A Reduce -30.1% 0.34% −0.18
ROL Rollins Inc. Sold out 0.00% −0.18
RPM RPM International Inc. Reduce -43.0% 0.20% −0.17
WRB WR Berkley Corp. Sold out 0.00% −0.17
STAG Stag Industrial Inc. Sold out 0.00% −0.16
GPC Genuine Parts Co. Sold out 0.00% −0.16
GWRE Guidewire Software Inc. Sold out 0.00% −0.16
SAP Sap SE-Sponsored ADR Reduce -9.3% 0.27% −0.15
ADC Agree Realty Corp. Sold out 0.00% −0.15
SUI Sun Communities Inc. Sold out 0.00% −0.15
WCN Waste Connections Inc. Sold out 0.00% −0.14
CPAY Corpay Inc. Sold out 0.00% −0.14
CMCSA Comcast Corp. Class A Sold out 0.00% −0.14
POST Post Holdings Inc. Sold out 0.00% −0.14
ABT Abbott Laboratories Reduce -2.5% 0.55% −0.14
MRK Merck & Co. Inc. Reduce -34.9% 0.39% −0.13
IWM iShares Russell 2000 ETF Reduce -28.0% 0.34% −0.13
CORP PIMCO Inv Grade Corp. BD ETF Reduce -23.1% 0.41% −0.13
FSV Firstservice Corp. Sold out 0.00% −0.13
GD General Dynamics Corp. Reduce -22.5% 0.45% −0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -5.7% 1.74% −0.12
TYL Tyler Technologies Inc. Sold out 0.00% −0.11

Portfolio Buys Q4 2025 → Q1 2026
IJK iShares S&P Mid-Cap 400 Grow New 0.85% +0.85
IJJ iShares S&P Mid-Cap 400 Valu New 0.83% +0.83
LLY Eli Lilly & Co. Add +452.5% 0.75% +0.59
HGER Harbor Commodity All Weather New 0.57% +0.57
XMMO Invesco S&P Midcap Momentum New 0.44% +0.44
XMHQ Invesco S&P Midcap Qual ETF New 0.43% +0.43
T AT&T Inc. New 0.38% +0.38
KO The Coca-Cola Co. Add +493.9% 0.44% +0.37
PLD Prologis Inc. Add +220.0% 0.52% +0.36
COST Costco Wholesale Corp. Add +43.6% 0.90% +0.36
BAC Bank of America Corp. New 0.34% +0.34
META Meta Platforms Inc. Class A Add +53.0% 1.37% +0.34
PNC PNC Financial Services Group New 0.33% +0.33
ING ING Groep N.V.-Sponsored ADR Add +954.1% 0.35% +0.31
PSCF Invesco S&P Smallcap Financi New 0.30% +0.30
CSCO Cisco Systems Inc. Add +28.6% 1.23% +0.28
FAST Fastenal Co. Add +106.8% 0.46% +0.26
TSM Taiwan Semiconductor-SP ADR New 0.26% +0.26
ETN Eaton Corp. PLC New 0.25% +0.25
TXN Texas Instruments Inc. New 0.25% +0.25
SHW The Sherwin-Williams Co. New 0.25% +0.25
TMO Thermo Fisher Scientific Inc. Add +764.8% 0.29% +0.25
IEMG iShares Core MSCI Emerging Add +29.5% 0.97% +0.25
DIS The Walt Disney Co. Add +273.7% 0.35% +0.24
UNP Union Pacific Corp. New 0.23% +0.23
CP Canadian Pacific Kansas City Add +99.9% 0.41% +0.22
BSCU Invesco Bulletshares 2030 CB Add +38.9% 0.77% +0.21
PMBS PIMCO MBS Active ETF Add +112.6% 0.38% +0.20
PSCI Invesco S&P Smallcap Industr New 0.20% +0.20
PSCT Invesco S&P Smallcap Informa New 0.18% +0.18
CRM Salesforce Inc. Add +305.8% 0.26% +0.17
EOG EOG Resources Inc. Add +35.5% 0.36% +0.17
PSCD Invesco S&P Smallcap Consume New 0.16% +0.16
KDP Keurig Dr Pepper Inc. Add +164.4% 0.26% +0.15
PSCH Invesco S&P Smallcap Health New 0.15% +0.15
ZTS Zoetis Inc. Add +113.8% 0.28% +0.14
MDLZ Mondelez International Inc. Class A Add +123.0% 0.23% +0.13
BNDX Vanguard Total Intl Bond ETF Add +13.1% 1.12% +0.12
PYLD PIMCO Multisector Bond Actv Add +15.9% 0.99% +0.12
IEFA iShares Core MSCI Eafe ETF Add +5.3% 1.74% +0.11
AZN Astrazeneca PLC Add +13.9% 0.49% +0.09
BSV Vanguard Short-Term Bond ETF Add +9.4% 1.09% +0.09
BOND PIMCO Active Bond Exchange-T Add +5.9% 1.81% +0.09
BSCQ Invesco Bulletshares 2026 CB Add +12.1% 0.77% +0.08
PEP Pepsico Inc. Add +5.0% 0.66% +0.08
BSCR Invesco Bulletshares 2027 CB Add +11.6% 0.77% +0.08
BSCS Invesco Bulletshares 2028 CB Add +11.7% 0.77% +0.07
IJH iShares Core S&P Midcap ETF Add +6.7% 0.89% +0.07
BSCT Invesco Bulletshares 2029 CB Add +11.5% 0.77% +0.07
VOO Vanguard S&P 500 ETF Add +41.5% 0.28% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$844.1MIVV, AAPL, MSFT, GOOGL, IEFA
Q1 2026 214$762.9MIVV, AAPL, MSFT, BND, BOND
Q4 2025 224$762.6MIVV, AAPL, MSFT, BND, JPM
Q3 2025 225$762.2MIVV, MSFT, AAPL, BND, IUSB
Q2 2025 227$728.7MIVV, MSFT, AAPL, BND, IUSB
Q1 2025 227$695.1MIVV, AAPL, MSFT, BND, IUSB
Q4 2024 229$697.6MIVV, AAPL, BND, MSFT, IUSB