Pasadena Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Pasadena Private Wealth, LLC reported 234 stock positions worth $717.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.9%) and Vanguard Ftse All-World Ex-U (VEU, 6.7%). Compared with Q4 2025, it opened 29 new positions, sold out of 23, added to 75 and reduced 83. The biggest buy was a new position in Agf US Market Neutral Anti-B (BTAL) and the biggest sale an exit from Fundstr Gran SH US LRG Cap (GRNY).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001760578
- Portfolio Value
- $717.9M (Q1 2026)
- SEC Filing
- 0002073679-26-000047 ↗ filed Apr 22, 2026
Holdings Value
Holdings 234 stocks · $717.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 11.22% | 410,702 | $80.6M | Reduce -8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.95% | 179,953 | $78.6M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 6.69% | 639,169 | $48.0M | Reduce -10.9% |
| BTAL Agf US Market Neutral Anti-B | 4.45% | 2,286,833 | $31.9M | New |
| BPRE Bluerock Private Real Estate | 4.36% | 1,883,232 | $31.3M | Add +89.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.39% | 873,054 | $24.3M | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.07% | 101,570 | $22.1M | Reduce -14.5% |
| FENI Fidelity Enhanced Intl ETF | 2.90% | 559,219 | $20.8M | Add +17.1% |
| AVEM Avantis Emerging Markets Eq | 2.56% | 228,371 | $18.4M | Reduce -27.5% |
| AAPL Apple Inc. | 2.48% | 70,167 | $17.8M | Reduce -3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.28% | 54,229 | $16.4M | Reduce -4.3% |
| CTA Simplify Managed Futures St | 2.20% | 523,677 | $15.8M | Add +83.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 1.92% | 139,033 | $13.8M | New |
| GUNR NT Mstar GLBL NR ETF | 1.79% | 232,880 | $12.8M | Add +18.2% |
| FLXR TCW Flexible Income ETF | 1.73% | 316,105 | $12.4M | Reduce -10.9% |
| COM Direxion Auspice BRD Cmdty | 1.67% | 357,317 | $12.0M | Add +17.4% |
| PYLD PIMCO Multisector Bond Actv | 1.53% | 418,289 | $11.0M | Reduce -31.4% |
| VPLS Vanguard Core-Plus Bond ETF | 1.45% | 133,918 | $10.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 15,262 | $9.9M | Add +1.2% |
| GDLC Grayscale Coindesk 5 ETF | 1.10% | 252,650 | $7.9M | Add +864.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.95% | 211,419 | $6.9M | Reduce -9.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.95% | 228,044 | $6.8M | Reduce -26.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.86% | 117,623 | $6.2M | Reduce -1.4% |
| FREL Fidelity MSCI RL Est Indx | 0.83% | 220,576 | $5.9M | New |
| PHYS Sprott Physical Gold Trust | 0.82% | 165,312 | $5.9M | Reduce -36.5% |
| GOOG Alphabet Inc. Class C | 0.81% | 20,335 | $5.8M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.64% | 7,645 | $4.6M | Add +5.7% |
| AVLV Avantis US Large Cap Value | 0.61% | 54,162 | $4.4M | Add +18.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 7,265 | $4.2M | Reduce -46.0% |
| TSLA Tesla Inc. | 0.57% | 11,044 | $4.1M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.57% | 19,655 | $4.1M | Reduce -19.3% |
| EPD Enterprise Products Partners | 0.57% | 108,017 | $4.1M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 0.56% | 13,866 | $4.0M | Reduce -12.4% |
| ETHE Grayscale Ethereum Staking E | 0.49% | 204,878 | $3.5M | Reduce -5.1% |
| PSLV Sprott Physical Silver Trust | 0.47% | 137,028 | $3.3M | Reduce -66.0% |
| O Realty Income Corp. | 0.46% | 53,858 | $3.3M | Add +10.2% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 57,547 | $2.9M | Add +73.4% |
| AVUV Avantis US Small Cap Value | 0.40% | 25,866 | $2.9M | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 28,500 | $2.8M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 53,099 | $2.7M | Add +108.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.37% | 44,459 | $2.6M | Reduce -31.0% |
| ETH Grayscale Ethereum Staking M | 0.36% | 131,722 | $2.6M | Add +9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 53,104 | $2.6M | Add +0.1% |
| MSFT Microsoft Corp. | 0.36% | 6,945 | $2.6M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 82,002 | $2.5M | Add +4.0% |
| AMD Advanced Micro Devices | 0.34% | 11,847 | $2.4M | Reduce -22.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 7,474 | $2.4M | Add +0.9% |
| NVDA Nvidia Corp. | 0.33% | 13,580 | $2.4M | Reduce -59.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 37,020 | $2.3M | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 16,198 | $2.3M | Add +10.9% |
| TLTW iShares 20+ Bond Buywrite | 0.32% | 101,004 | $2.3M | New |
| SPG Simon Property Group Inc. | 0.31% | 12,063 | $2.3M | Add +0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.31% | 49,546 | $2.2M | Add +59.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 21,610 | $2.2M | Reduce -8.3% |
| EWJ iShares MSCI Japan ETF | 0.30% | 25,519 | $2.2M | Reduce -2.6% |
| NNN NNN REIT Inc. | 0.28% | 48,392 | $2.0M | Add +15.1% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.24% | 42,183 | $1.7M | Add +30.9% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.23% | 32,350 | $1.6M | New |
| JPST JPMorgan Ultra-Short Income | 0.23% | 32,223 | $1.6M | Add +206.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 57,944 | $1.6M | Reduce -1.4% |
| U Unity Software Inc. | 0.22% | 71,428 | $1.6M | Reduce -25.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,209 | $1.5M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 2,338 | $1.5M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.20% | 1,458 | $1.5M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,863 | $1.4M | Add +2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 25,549 | $1.4M | Add +52.5% |
| ADC Agree Realty Corp. | 0.20% | 18,782 | $1.4M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.18% | 52,916 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 10,467 | $1.3M | Reduce -0.7% |
| OSIS Osi Systems Inc. | 0.18% | 4,829 | $1.3M | No change |
| VTIP Vanguard Short-Term Tips | 0.18% | 25,488 | $1.3M | New |
| VGSH Vanguard Short-Term Treasury | 0.18% | 21,519 | $1.3M | New |
| DGRO iShares Core Dividend Growth | 0.17% | 17,610 | $1.2M | Add +3.3% |
| FBND Fidelity Total Bond ETF | 0.17% | 26,796 | $1.2M | Add +234.2% |
| MPLX MPLX LP | 0.17% | 21,348 | $1.2M | Reduce -6.2% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 20,990 | $1.2M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.16% | 3,319 | $1.2M | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.15% | 8,072 | $1.1M | Add +15.6% |
| PFFR Infracap REIT Preferred ETF | 0.14% | 59,161 | $1.0M | Reduce -10.1% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 5,232 | $1.0M | Add +8.4% |
| PAAA Pgim Aaa Clo ETF | 0.14% | 19,399 | $993K | Reduce -8.5% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 26,925 | $968K | Add +16.4% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.13% | 26,829 | $963K | Add +8.4% |
| MELI MercadoLibre Inc. | 0.13% | 549 | $949K | No change |
| DON Wisdomtree US Midcap Dividen | 0.13% | 18,057 | $949K | New |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 4,890 | $938K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 1,574 | $900K | Add +2.1% |
| JNJ Johnson & Johnson | 0.13% | 3,672 | $898K | Add +1.9% |
| DEM Wisdomtree Emerging Markets | 0.12% | 17,970 | $893K | Add +37.6% |
| BITW Bitwise 10 Crypto Index ETF | 0.12% | 19,816 | $884K | New |
| IQLT iShares MSCI International Q | 0.12% | 19,020 | $879K | Add +6.9% |
| WPC WP Carey Inc. | 0.12% | 12,926 | $878K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,413 | $871K | Add +14.2% |
| LLY Eli Lilly & Co. | 0.12% | 942 | $866K | Reduce -65.5% |
| SCMB Schwab Municipal Bond ETF | 0.12% | 33,238 | $847K | New |
| AM Antero Midstream Corp. | 0.12% | 36,530 | $833K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.11% | 10,377 | $800K | Reduce -3.4% |
| BIZD Vaneck BDC Income ETF | 0.11% | 61,505 | $787K | Add +22.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,041 | $737K | Add +1.6% |
| MLPX Global X MLP & Energy Infras | 0.10% | 9,946 | $735K | Add +22.1% |
Options reported separately and not counted above: TSLA calls ($823K), AMD calls ($399K), GOOG calls ($293K), ZS calls ($190K), AMZN calls ($90K), O calls ($89K), CRWD calls ($65K), MRK calls ($59K), GOOGL calls ($52K), OKE calls ($52K), INTC calls ($45K), TSM calls ($41K), and 28 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 35,732 | $2.5M | Reduce -3.9% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 7,177 | $218K | Reduce -11.1% |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 15,200 | $176K | New |
Total filed on the 13F, all lines: $720.8M.
Portfolio Sells Q4 2025 → Q1 2026
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −3.38 |
| MINT PIMCO Enhanced Short Maturit | Reduce -96.9% | 0.04% | −1.23 |
| SUB iShares Short-Term National | Reduce -97.3% | 0.03% | −1.21 |
| GRNJ Fundstr Gran SH US SM & Mid | Sold out | 0.00% | −0.88 |
| PSLV Sprott Physical Silver Trust | Reduce -66.0% | 0.47% | −0.84 |
| AVEM Avantis Emerging Markets Eq | Reduce -27.5% | 2.56% | −0.77 |
| PYLD PIMCO Multisector Bond Actv | Reduce -31.4% | 1.53% | −0.70 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -26.6% | 0.95% | −0.70 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.9% | 6.69% | −0.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.0% | 0.58% | −0.55 |
| NVDA Nvidia Corp. | Reduce -59.5% | 0.33% | −0.53 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.1% | 11.22% | −0.49 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.5% | 3.07% | −0.38 |
| U Unity Software Inc. | Reduce -25.9% | 0.22% | −0.37 |
| PHYS Sprott Physical Gold Trust | Reduce -36.5% | 0.82% | −0.36 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -31.0% | 0.37% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -65.5% | 0.12% | −0.28 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.4% | 0.86% | −0.25 |
| AAPL Apple Inc. | Reduce -3.7% | 2.48% | −0.24 |
| ETHE Grayscale Ethereum Staking E | Reduce -5.1% | 0.49% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -19.3% | 0.57% | −0.20 |
| FLXR TCW Flexible Income ETF | Reduce -10.9% | 1.73% | −0.20 |
| FYEE Fidelity YLD Enhan Eqty ETF | Sold out | 0.00% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -12.4% | 0.56% | −0.12 |
| AMD Advanced Micro Devices | Reduce -22.8% | 0.34% | −0.12 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.81% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.3% | 2.28% | −0.07 |
| NXRT Nexpoint Residential | Reduce -26.7% | 0.09% | −0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -9.3% | 0.95% | −0.05 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.05 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −0.04 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.8% | 3.39% | −0.04 |
| AMT American Tower Corp. | Reduce -25.2% | 0.10% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -46.3% | 0.03% | −0.03 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.03 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -45.9% | 0.04% | −0.03 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -36.4% | 0.05% | −0.03 |
| PFFR Infracap REIT Preferred ETF | Reduce -10.1% | 0.14% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BTAL Agf US Market Neutral Anti-B | New | 4.45% | +4.45 |
| BPRE Bluerock Private Real Estate | Add +89.1% | 4.36% | +2.31 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 1.92% | +1.92 |
| VPLS Vanguard Core-Plus Bond ETF | New | 1.45% | +1.45 |
| CTA Simplify Managed Futures St | Add +83.1% | 2.20% | +1.13 |
| GDLC Grayscale Coindesk 5 ETF | Add +864.9% | 1.10% | +0.95 |
| FREL Fidelity MSCI RL Est Indx | New | 0.83% | +0.83 |
| GUNR NT Mstar GLBL NR ETF | Add +18.2% | 1.79% | +0.55 |
| FENI Fidelity Enhanced Intl ETF | Add +17.1% | 2.90% | +0.50 |
| COM Direxion Auspice BRD Cmdty | Add +17.4% | 1.67% | +0.43 |
| TLTW iShares 20+ Bond Buywrite | New | 0.32% | +0.32 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.23% | +0.23 |
| JAAA Janus Henderson Aaa Clo ETF | Add +108.6% | 0.37% | +0.20 |
| VTIP Vanguard Short-Term Tips | New | 0.18% | +0.18 |
| VGSH Vanguard Short-Term Treasury | New | 0.18% | +0.18 |
| USFR Wisdomtree Floating Rate Tre | Add +73.4% | 0.40% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +206.7% | 0.23% | +0.15 |
| AVLV Avantis US Large Cap Value | Add +18.8% | 0.61% | +0.13 |
| DON Wisdomtree US Midcap Dividen | New | 0.13% | +0.13 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.12% | +0.12 |
| DIVO Amplify CWP Enhan Divid ETF | Add +59.4% | 0.31% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +234.2% | 0.17% | +0.12 |
| SCMB Schwab Municipal Bond ETF | New | 0.12% | +0.12 |
| DFIV Dimensional International Va | New | 0.08% | +0.08 |
| O Realty Income Corp. | Add +10.2% | 0.46% | +0.08 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +30.9% | 0.24% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +52.5% | 0.20% | +0.06 |
| LVHI Franklin International Low V | New | 0.06% | +0.06 |
| NNN NNN REIT Inc. | Add +15.1% | 0.28% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +4.0% | 0.35% | +0.05 |
| MU Micron Technology Inc. | Add +124.9% | 0.08% | +0.05 |
| AVUS Avantis U.S. Equity ETF | New | 0.05% | +0.05 |
| DIHP Dimensional International Hi | New | 0.05% | +0.05 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | Add +8.4% | 0.13% | +0.04 |
| DEM Wisdomtree Emerging Markets | Add +37.6% | 0.12% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | New | 0.04% | +0.04 |
| MLPX Global X MLP & Energy Infras | Add +22.1% | 0.10% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +15.6% | 0.15% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.03% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| DUHP Dimensional US High Profi Et | New | 0.03% | +0.03 |
| AMLP Alerian MLP ETF | New | 0.03% | +0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 0.03% | +0.03 |
| DES Wisdomtree US Smallcap Divid | Add +16.4% | 0.13% | +0.03 |
| AM Antero Midstream Corp. | Add +0.3% | 0.12% | +0.03 |
| XOVR Ershares Private-Public Cros | New | 0.02% | +0.02 |
| BEPC Brookfield Renewable Corp. | Add +72.2% | 0.05% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +10.9% | 0.32% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | Reduce -39.2% | 3,100 | $823K |
| XPEV Xpeng Inc. - ADR | call | Sold out | 20,000 | $198Kbefore exit |
| INTC Intel Corp. | call | Add +5.0% | 2,100 | $45K |
| ARE Alexandria Real Estate Equit | call | Reduce -54.9% | 3,700 | $25K |
| QCOM Qualcomm Inc. | call | Sold out | 500 | $23Kbefore exit |
| BA The Boeing Co. | call | Add +300.0% | 2,000 | $17K |
| MU Micron Technology Inc. | call | Reduce -90.9% | 100 | $14K |
| BEP Brookfield Renewable Partner | call | Sold out | 1,500 | $8Kbefore exit |
| U Unity Software Inc. | call | New | 2,000 | $8K |
| IEF iShares 7-10 Year Treasury B | put | Reduce -25.0% | 1,500 | $5K |
| DIS The Walt Disney Co. | put | Sold out | 1,000 | $5Kbefore exit |
| SNAP Snap Inc. Class A | call | Reduce -16.7% | 10,000 | $4K |
| SILA Sila Realty Trust Inc. | call | New | 1,000 | $3K |
| IRM Iron Mountain Inc. | put | Sold out | 1,200 | $230before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -3.9% | 35,732 | $2.5M |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -11.1% | 7,177 | $218K |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 15,200 | $176K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 265 | $779.7M | VTV, VUG, VEU, XHLF, FNDX |
| Q1 2026 | 234 | $717.9M | VTV, VUG, VEU, BTAL, BPRE |
| Q4 2025 | 228 | $728.7M | VUG, VTV, VEU, VBR, FNDX |
| Q3 2025 | 205 | $692.8M | VUG, VTV, VEU, VBR, AVEM |
| Q2 2025 | 192 | $583.6M | VUG, VTV, VEU, CLIP, VBR |
| Q1 2025 | 183 | $518.2M | VTV, VUG, VEU, VBR, VONE |
| Q4 2024 | 147 | $486.6M | VUG, VTV, VEU, VBR, DIVO |
| Q3 2024 | 149 | $469.8M | VTV, VUG, VEU, VBR, FNDA |
| Q2 2024 | 145 | $432.3M | VTV, VUG, VEU, VBR, FNDA |
| Q1 2024 | 147 | $434.6M | VTV, VUG, VEU, VBR, CALF |