Patriot Financial Group Insurance Agency, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Patriot Financial Group Insurance Agency, LLC reported 486 stock positions worth $972.6 million. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.4%) and Nvidia (NVDA, 2.4%). Compared with Q1 2026, it opened 24 new positions, sold out of 229, added to 11 and reduced 451. The biggest buy was Micron Technology (MU, shares +91%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
Westborough, MA
CIK
0001694883
Portfolio Value
$972.6M (Q2 2026)
SEC Filing
0002085853-26-000752 ↗ filed Jul 16, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $628.5M Q1 2024 Q2 2024: $678.9M Q2 2024 Q3 2024: $744.0M Q3 2024 Q4 2024: $745.4M Q4 2024 Q1 2025: $745.7M Q1 2025 Q2 2025: $870.8M Q2 2025 Q3 2025: $781.2M Q3 2025 Q4 2025: $837.7M Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $972.6M $972.6M Q2 2026

Holdings 486 stocks · $972.6M

AAPL Apple Inc. 2.64% 88,697 $25.7M Reduce -48.8%
IVV iShares Core S&P 500 ETF 2.42% 31,461 $23.6M Reduce -48.8%
NVDA Nvidia Corp. 2.39% 116,374 $23.3M Reduce -47.9%
MSFT Microsoft Corp. 2.02% 52,519 $19.6M Reduce -46.9%
GOOG Alphabet Inc. Class C 1.96% 54,042 $19.1M Reduce -51.5%
VOO Vanguard S&P 500 ETF 1.95% 27,559 $18.9M Reduce -41.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.69% 241,924 $16.5M Reduce -46.3%
AMZN Amazon.com Inc. 1.48% 60,390 $14.4M Reduce -48.8%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 26,864 $13.4M Reduce -47.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.36% 150,877 $13.3M Reduce -33.8%
MU Micron Technology Inc. 1.23% 10,384 $12.0M Add +91.4%
BALI Is US LRG CP Pre Inc. Act-Usd 1.12% 321,436 $10.9M Reduce -47.5%
VTI VG Morningstar TS MKT ETF-US 1.10% 28,864 $10.7M Reduce -47.8%
JPM JPMorgan Chase & Co. 1.07% 31,761 $10.4M Reduce -51.7%
META Meta Platforms Inc. Class A 0.98% 16,931 $9.5M Reduce -47.4%
AMD Advanced Micro Devices 0.98% 16,355 $9.5M Reduce -53.5%
LRCX Lam Research Corp. 0.94% 21,122 $9.1M Reduce -53.7%
JEPI JPMorgan Equity Premium Inco 0.92% 158,461 $8.9M Reduce -49.5%
IVW iShares S&P 500 Growth ETF 0.90% 63,562 $8.7M Reduce -46.5%
BAI Ishrs AI in and Tech Act ETF 0.89% 163,535 $8.6M Reduce -30.0%
SCHG Schwab US Large-Cap Growth 0.88% 253,975 $8.6M Reduce -45.5%
PM Philip Morris International 0.85% 45,816 $8.3M Reduce -44.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.83% 132,001 $8.1M Reduce -36.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.81% 66,410 $7.9M Reduce -50.9%
VIG Vanguard Dividend Apprec ETF 0.79% 32,606 $7.7M Reduce -46.0%
ACWV iShares MSCI Global Min Vol 0.77% 62,489 $7.5M Reduce -47.6%
COST Costco Wholesale Corp. 0.71% 7,424 $6.9M Reduce -46.4%
AVGO Broadcom Inc. 0.70% 17,996 $6.8M Reduce -48.6%
IGOV iShares International Treasu 0.69% 164,412 $6.7M Reduce -48.5%
TSLA Tesla Inc. 0.69% 16,007 $6.7M Reduce -41.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.68% 77,049 $6.6M Reduce -54.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 81,349 $6.6M Reduce -57.1%
PVAL Putnam Focused LRG Cap Value 0.67% 127,514 $6.5M Reduce -47.7%
DFAI Dimensional International Co. 0.66% 156,706 $6.5M Reduce -50.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.66% 139,732 $6.4M Reduce -21.2%
V Visa Inc. Class A 0.65% 18,553 $6.4M Reduce -54.0%
AMAT Applied Materials Inc. 0.65% 8,798 $6.4M Reduce -55.5%
WMT Walmart Inc. 0.65% 55,487 $6.3M Reduce -22.9%
JHMM John Hancock Multi Fact Mid 0.64% 83,224 $6.2M Reduce -41.9%
WFC Wells Fargo & Co. 0.64% 74,895 $6.2M Reduce -53.7%
BKNG Booking Holdings Inc. 0.62% 33,853 $6.0M Reduce -32.8%
IXUS iShares Core Intl Stock ETF 0.59% 59,988 $5.7M Reduce -49.6%
RDVI FT Vest Rising Dividend Achi 0.57% 187,978 $5.5M Reduce -42.5%
IAU iShares Gold Trust 0.56% 72,628 $5.5M Reduce -52.9%
FDVV Fidelity High Dividend ETF 0.55% 88,320 $5.3M Reduce -49.5%
PLTR Palantir Technologies Inc. Class A 0.53% 44,402 $5.2M Reduce -43.0%
AGG iShares Core U.S. Aggregate 0.53% 51,992 $5.1M Reduce -48.7%
GE General Electric filed as GE AEROSPACE 0.53% 13,950 $5.1M Reduce -49.4%
IVE iShares S&P 500 Value ETF 0.53% 22,587 $5.1M Reduce -55.0%
RTX RTX Corp. 0.51% 26,419 $5.0M Reduce -50.7%
CAT Caterpillar Inc. 0.50% 4,599 $4.9M Reduce -48.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.49% 95,501 $4.8M Reduce -49.5%
GVI iShares Intermediate Governm 0.49% 44,548 $4.7M Reduce -48.3%
JGRO JPMorgan Active Growth ETF 0.48% 47,075 $4.6M Reduce -52.3%
ILDR First Trust Innovation Leade 0.47% 116,269 $4.6M Reduce -50.3%
SCHW Schwab (charles) Corp. 0.46% 48,934 $4.5M Reduce -45.3%
IJR iShares Core S&P Small-Cap E 0.45% 29,326 $4.3M Reduce -49.0%
ABBV Abbvie Inc. 0.44% 16,950 $4.3M Reduce -44.7%
IEMG iShares Core MSCI Emerging 0.42% 49,841 $4.1M Reduce -55.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.42% 108,672 $4.1M Reduce -46.3%
QQQM Invesco Nasdaq 100 ETF 0.42% 13,522 $4.1M Reduce -43.7%
GEV GE Vernova Inc. 0.42% 3,470 $4.1M Reduce -52.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 5,447 $4.1M Reduce -51.6%
SCHZ Schwab US Aggregate Bond ETF 0.39% 164,466 $3.8M Reduce -42.4%
VYM Vanguard High DVD Yield ETF 0.39% 23,955 $3.8M Reduce -48.4%
GOOGL Alphabet Inc. Class A 0.38% 10,261 $3.7M Reduce -50.2%
NFLX Netflix Inc. 0.37% 50,486 $3.6M Reduce -56.2%
COP Conocophillips 0.37% 34,569 $3.6M Reduce -43.3%
QQQ Invesco QQQ Trust Series 1 0.37% 4,853 $3.6M Reduce -42.7%
SCHD Schwab US DVD Equity ETF 0.36% 110,093 $3.5M Reduce -40.3%
QUAL iShares MSCI USA Quality Fac 0.36% 15,904 $3.5M Reduce -71.1%
BDX Becton Dickinson and Co. 0.36% 23,042 $3.5M Reduce -39.7%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.36% 114,564 $3.5M Reduce -31.6%
NEM Newmont Corp. 0.35% 36,957 $3.5M Reduce -48.7%
LLY Eli Lilly & Co. 0.35% 2,874 $3.4M Reduce -18.4%
THRO iShares U.S. Thematic Rotati 0.35% 79,361 $3.4M Reduce -56.5%
CMCSA Comcast Corp. Class A 0.35% 138,788 $3.4M Reduce -49.4%
ADI Analog Devices Inc. 0.35% 8,567 $3.4M Reduce -58.1%
VEA Vanguard Ftse Developed ETF 0.35% 47,264 $3.4M Reduce -50.5%
USTB Victoryshares Short-Term Bon 0.34% 66,235 $3.4M Reduce -45.8%
HD Home Depot Inc. 0.34% 9,501 $3.4M Reduce -47.4%
SIXO Allian US Equ 6 Mon BU10-Usd 0.34% 92,073 $3.3M Reduce -53.3%
GD General Dynamics Corp. 0.33% 9,110 $3.2M Reduce -42.0%
ONEQ Fidelity Nasdaq Comp Indx 0.33% 31,109 $3.2M Reduce -43.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.33% 65,128 $3.2M Reduce -49.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.33% 63,703 $3.2M Add +14.5%
HWM Howmet Aerospace Inc. 0.33% 11,922 $3.2M Reduce -51.0%
JPIE JPMorgan Income ETF 0.33% 68,755 $3.2M Reduce -51.2%
MDT Medtronic PLC 0.32% 39,917 $3.1M Reduce -43.1%
OMC Omnicom Group 0.32% 42,504 $3.1M Reduce -44.9%
BIV Vanguard Intermediate-Term B 0.32% 40,127 $3.1M Reduce -49.6%
CVX Chevron Corp. 0.31% 18,431 $3.1M Reduce -51.7%
FTNT Fortinet Inc. 0.31% 19,652 $3.0M Reduce -52.3%
FLMI Franklin Dynamic Municipal B 0.30% 116,414 $2.9M Reduce -45.2%
BNY Bank of New York Mellon Corp. 0.30% 20,136 $2.9M Reduce -55.0%
BWZ State Street SPDR Bloomberg 0.28% 102,347 $2.7M Reduce -46.5%
ORCL Oracle Corp. 0.28% 18,638 $2.7M Reduce -43.5%
ENB Enbridge Inc. 0.28% 50,390 $2.7M Reduce -46.8%
NVS Novartis AG-Sponsored ADR 0.28% 17,411 $2.7M Reduce -55.9%
IYW iShares Ustechnology ETF 0.28% 10,682 $2.7M Reduce -50.0%
SPMO Invesco S&P 500 Momentum ETF 0.28% 16,605 $2.7M Reduce -52.6%
EUHY iShares Euro High Yield Corp. 0.27% 48,868 $2.6M Reduce -46.4%
IJH iShares Core S&P Midcap ETF 0.27% 33,696 $2.6M Reduce -50.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.27% 75,691 $2.6M Reduce -43.5%
CRDO Credo Technology Group Holdi 0.27% 9,489 $2.6M Reduce -48.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.26% 68,073 $2.6M Reduce -49.3%
CORO Ish Intl CTRY Rot Act ETF 0.26% 68,996 $2.5M Reduce -36.9%
SPHQ Invesco S&P 500 Quality ETF 0.26% 27,916 $2.5M Reduce -43.7%
UL Unilever PLC-Sponsored ADR 0.26% 41,736 $2.5M Reduce -43.8%
MBB iShares MBS ETF 0.26% 26,247 $2.5M Reduce -47.7%
ACWX iShares MSCI Acwi Ex US ETF 0.25% 32,445 $2.5M Reduce -30.8%
RWJ Invesco S&P Smallcap 600 0.25% 40,218 $2.4M Reduce -46.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 26,346 $2.4M Reduce -50.3%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 7,831 $2.4M Reduce -57.2%
LIN Linde PLC 0.24% 4,538 $2.4M Reduce -46.4%
KLAC KLA Corp. 0.24% 7,768 $2.3M Reduce -51.6%
DGRO iShares Core Dividend Growth 0.24% 30,914 $2.3M Reduce -50.3%
JNJ Johnson & Johnson 0.23% 8,891 $2.3M Reduce -54.5%
KO The Coca-Cola Co. 0.23% 27,610 $2.2M Reduce -32.8%
MA Mastercard Inc. Class A 0.23% 4,328 $2.2M Reduce -66.3%
RWK Invesco S&P Midcap 400 Rev 0.23% 15,175 $2.2M Reduce -45.3%
FEOE First Eagle Overseas Eq ETF 0.22% 40,683 $2.2M New
MTUM iShares MSCI USA Momentum Fa 0.22% 6,309 $2.2M Reduce -50.6%
VFLO Victoryshares Free Cash Flow 0.22% 46,362 $2.1M Reduce -24.6%
TCAF T Rowe PRC Cap Appreciation 0.21% 50,278 $2.1M Reduce -54.5%
HELO JPMorgan Hedged Equity ETF 0.21% 30,157 $2.0M Reduce -51.9%
PJAN Innovator U.S. Equity Power 0.21% 41,084 $2.0M Reduce -49.8%
AMGN Amgen Inc. 0.21% 5,594 $2.0M Reduce -28.6%
MO Altria Group Inc. 0.20% 27,718 $2.0M Reduce -48.0%
VZ Verizon Communications Inc. 0.20% 46,551 $2.0M Reduce -68.9%
NEE Nextera Energy Inc. 0.20% 22,429 $2.0M Reduce -45.6%
BND Vanguard Total Bond Market 0.20% 26,711 $2.0M Reduce -58.6%
ARKK ARK Innovation ETF 0.19% 23,384 $1.9M Reduce -46.9%
CFO Victoryshares US 500 Enhance 0.19% 23,171 $1.9M Reduce -50.5%
B Barrick Mining Corp. 0.19% 49,884 $1.8M Reduce -51.2%
VGT Vanguard Info Tech ETF 0.19% 15,282 $1.8M Reduce -44.0%
PAUG Innovator U.S. Equity Power 0.19% 39,761 $1.8M Reduce -50.3%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.19% 56,737 $1.8M Add +306.7%
BUFF Innovator Laddered Allocatio 0.18% 34,009 $1.8M Reduce -48.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.18% 39,271 $1.8M Reduce -59.4%
BAC Bank of America Corp. 0.18% 31,774 $1.8M Reduce -73.8%
MCK McKesson Corp. 0.18% 2,314 $1.7M Reduce -57.6%
PJUL Innovator U.S. Equity Power 0.18% 35,662 $1.7M Reduce -50.5%
FSCO FS Credit Opportunities Corp. 0.18% 348,260 $1.7M Reduce -52.9%
SPEM State Street SP PTF Em ETF 0.18% 33,519 $1.7M Reduce -50.1%
ISPY Proshares S&P High Incom ETF 0.18% 35,820 $1.7M Reduce -42.1%
GOVT iShares US Treasury Bond ETF 0.17% 74,034 $1.7M Reduce -52.2%
AON Aon PLC Class A 0.17% 5,053 $1.7M New
PAPR Innovator U.S. Equity Power 0.17% 38,341 $1.6M Reduce -46.5%
NYF iShares New York Muni Bond E 0.17% 29,993 $1.6M Reduce -48.6%
LAMR Lamar Advertising Co. Class A 0.17% 10,342 $1.6M Reduce -47.4%
PFEB Innovator U.S. Equity Power 0.16% 37,180 $1.6M Reduce -50.4%
BKSY Blacksky Technology Inc. 0.16% 57,250 $1.6M Reduce -66.5%
CVNA Carvana Co. 0.16% 24,228 $1.6M Reduce -49.9%
FFLC Fidelity Fndmntl L/C Cor ETF 0.16% 26,745 $1.6M Reduce -50.3%
POCT Innovator U.S. Equity Power 0.16% 33,870 $1.6M Reduce -50.1%
PNOV Innovator U.S. Equity Power 0.16% 35,293 $1.6M Reduce -51.0%
PMAR Innovator U.S. Equity Power 0.16% 32,746 $1.6M Reduce -47.7%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 27,103 $1.6M Reduce -44.8%
CI The Cigna Group 0.16% 5,668 $1.6M Reduce -51.0%
GSK GSK PLC-Spon ADR 0.16% 29,644 $1.6M Reduce -43.4%
KGC Kinross Gold Corp. 0.16% 65,393 $1.5M Reduce -50.4%
XLK SS Technology Select Sector 0.16% 8,080 $1.5M Reduce -50.0%
CVS CVS Health Corp. 0.16% 14,881 $1.5M Reduce -52.3%
AEP American Electric Power 0.16% 11,231 $1.5M Reduce -50.0%
VRTX Vertex Pharmaceuticals Inc. 0.16% 3,075 $1.5M Reduce -49.8%
SOXX iShares Semiconductor ETF 0.16% 2,375 $1.5M Reduce -46.7%
WELL Welltower Inc. 0.15% 6,564 $1.5M Reduce -45.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.15% 16,129 $1.5M Reduce -21.6%
PRU Prudential Financial Inc. 0.15% 13,684 $1.5M Add +29.7%
APH Amphenol Corp. Class A 0.15% 8,324 $1.5M Reduce -50.2%
PMAY Innovator U.S. Equity Power 0.15% 35,229 $1.5M Reduce -46.2%
PDEC Innovator U.S. Equity Power 0.15% 31,610 $1.5M Reduce -51.0%
AIQ Global X Art Intel & Tech 0.15% 21,742 $1.4M Reduce -49.5%
IALT Ishrs SYS Alt Act ETF 0.15% 50,301 $1.4M New
UITB Victoryshares Core Intermedi 0.14% 29,776 $1.4M Reduce -43.4%
IONQ Ionq Inc. 0.14% 26,190 $1.4M Reduce -50.2%
VMI Valmont Industries 0.14% 2,392 $1.4M Reduce -21.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 4,788 $1.3M Reduce -52.8%
MRK Merck & Co. Inc. 0.14% 10,279 $1.3M Reduce -51.8%
PJUN Innovator U.S. Equity Power 0.14% 30,450 $1.3M Reduce -44.3%
XBI SS SPDR S&P Biotech ETF 0.13% 8,162 $1.3M Reduce -50.0%
CRSP Crispr Therapeutics AG 0.13% 23,648 $1.3M Reduce -50.3%
DUK Duke Energy Corp. 0.13% 10,020 $1.3M Reduce -48.0%
QCOM Qualcomm Inc. 0.13% 6,816 $1.3M Reduce -50.4%
LYG Lloyds Banking Group PLC-ADR 0.13% 215,474 $1.3M Reduce -44.8%
ITA iShares U.S. Aerospace & Def 0.13% 5,178 $1.3M Reduce -72.3%
ISRG Intuitive Surgical Inc. 0.13% 3,139 $1.2M Reduce -46.3%
SIXP Allian US Equ 6 Mon BU10-Usd 0.13% 36,534 $1.2M Reduce -50.5%
GDX Vaneck Gold Miners ETF 0.13% 16,298 $1.2M Reduce -50.0%
UBER Uber Technologies Inc. 0.12% 16,749 $1.2M Reduce -46.8%
DFAE Dimensional Emerging Core Eq 0.12% 29,835 $1.2M Reduce -47.1%
OEF iShares S&P 100 ETF 0.12% 3,273 $1.2M Reduce -21.7%
ESGU iShares ESG Aware MSCI USA 0.12% 7,279 $1.2M Reduce -35.7%
GGOV iShares Global GB Usd Ha ETF 0.12% 23,669 $1.2M New
RGTI Rigetti Computing Inc. 0.12% 61,400 $1.2M Reduce -50.3%
PSEP Innovator U.S. Equity Power 0.12% 25,677 $1.2M Reduce -50.1%
EFV iShares MSCI Eafe Value ETF 0.12% 15,370 $1.2M Reduce -77.0%
ETR Entergy Corp. 0.12% 10,146 $1.2M Reduce -54.8%
VLO Valero Energy Corp. 0.12% 4,422 $1.2M Reduce -60.0%
APD Air Products & Chemicals Inc. 0.12% 3,910 $1.1M Reduce -44.7%
PG The Procter & Gamble Co. 0.12% 7,706 $1.1M Reduce -57.6%
DFAU Dimensional US Core Equity M 0.12% 21,845 $1.1M Reduce -49.8%
F Ford Motor Co. filed as FORD MTR CO 0.12% 80,711 $1.1M Reduce -64.3%
AVEM Avantis Emerging Markets Eq 0.11% 11,459 $1.1M Reduce -65.5%
CSCO Cisco Systems Inc. 0.11% 9,806 $1.1M Reduce -51.9%
BLK BlackRock Inc. 0.11% 1,146 $1.1M Reduce -49.0%
PLD Prologis Inc. 0.11% 8,116 $1.1M Add +123.7%
VWO Vanguard Ftse Emerging Marke 0.11% 18,187 $1.1M Reduce -48.5%
FANG Diamondback Energy Inc. 0.11% 6,148 $1.1M Reduce -41.0%
WEC WEC Energy Group Inc. 0.11% 9,188 $1.1M Add +43.3%
SCHV Schwab US Large-Cap Value 0.11% 30,709 $1.1M Reduce -48.9%
BPRE Bluerock Private Real Estate 0.11% 82,090 $1.1M Reduce -53.7%
UNH Unitedhealth Group Inc. 0.11% 2,564 $1.1M Reduce -51.8%
UNP Union Pacific Corp. 0.11% 3,909 $1.1M Reduce -47.6%
PEP Pepsico Inc. 0.11% 7,782 $1.1M Reduce -50.7%
COWZ Pacer US Cash Cows 100 ETF 0.11% 16,923 $1.1M Reduce -50.1%
HII Huntington Ingalls Industrie 0.11% 3,749 $1.0M Reduce -39.2%
TFC Truist Financial Corp. 0.11% 20,970 $1.0M Reduce -61.1%
T AT&T Inc. 0.11% 49,208 $1.0M Reduce -13.1%
ETN Eaton Corp. PLC 0.11% 2,413 $1.0M Reduce -49.7%
AMT American Tower Corp. 0.10% 6,234 $1.0M Reduce -46.3%
TGT Target Corp. 0.10% 7,682 $1.0M Reduce -63.4%
MS Morgan Stanley 0.10% 4,795 $1.0M Reduce -51.9%
SIMO Silicon Motion Technol-ADR 0.10% 3,000 $1.0M Reduce -54.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 8,722 $992K New
MINT PIMCO Enhanced Short Maturit 0.10% 9,825 $990K Reduce -80.8%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 16,254 $988K Reduce -43.6%
IUSG iShares Core S&P U.S. Growth 0.10% 5,253 $988K Reduce -50.1%
FIS Fidelity National Info Serv 0.10% 25,187 $979K Reduce -20.0%
SO The Southern Co. 0.10% 9,943 $952K Add +61.5%
NUE Nucor Corp. 0.10% 4,232 $943K Reduce -51.1%
SYY Sysco Corp. 0.10% 11,248 $940K Reduce -42.5%
PANW Palo Alto Networks Inc. 0.10% 2,756 $940K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 3,053 $935K Reduce -42.1%
RWL Invesco S&P 500 Revenue ETF 0.10% 7,282 $930K Reduce -46.4%
PATH Uipath Inc. Class A 0.10% 85,374 $928K Reduce -49.0%
SHLD Global X Defense Tech ETF 0.09% 15,333 $916K Reduce -37.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 9,429 $913K Reduce -81.4%
GS Goldman Sachs Group Inc. 0.09% 902 $912K Reduce -48.1%
NOW ServiceNow Inc. 0.09% 9,177 $911K Reduce -52.1%
GLD SPDR Gold Shares 0.09% 2,460 $906K Reduce -52.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 9,370 $905K Reduce -50.1%
INTC Intel Corp. 0.09% 6,585 $901K Reduce -48.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 24,434 $893K Reduce -36.9%
DIVO Amplify CWP Enhan Divid ETF 0.09% 19,471 $890K Reduce -42.8%
EIX Edison International 0.09% 11,893 $885K Reduce -42.1%
VEU Vanguard Ftse All-World Ex-U 0.09% 10,561 $884K Reduce -65.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 3,675 $875K Reduce -49.8%
D Dominion Energy Inc. 0.09% 12,543 $857K Add +97.6%
BA The Boeing Co. 0.09% 3,939 $855K Reduce -65.0%
ANET Arista Networks Inc. 0.09% 4,992 $848K Add +1.5%
MCD McDonald's Corp. 0.09% 3,080 $840K Reduce -51.3%
WH Wyndham Hotels & Resorts Inc. 0.09% 9,966 $839K Reduce -47.3%
IPKW Invesco International Buybac 0.09% 14,725 $829K Reduce -49.3%
QYLD Global X Nasd 100 Cov Call 0.08% 44,520 $821K Reduce -57.5%
CWS Advisorshares Equity Focused 0.08% 11,993 $818K Reduce -50.0%
FIVA Fidelity Intl Val Fact ETF 0.08% 21,077 $812K Reduce -47.0%
DFAC Dimensional US Core Equity 2 0.08% 18,012 $799K Reduce -50.0%
GIS General Mills Inc. 0.08% 21,969 $765K New
RTO Rentokil Initial PLC-SP ADR 0.08% 26,429 $756K Reduce -47.9%
ALLE Allegion PLC 0.07% 5,189 $729K Reduce -48.7%
YUMC Yum China Holdings Inc. 0.07% 17,573 $718K Reduce -46.5%
EAGG iShares ESG Aware US Aggrega 0.07% 14,850 $704K Reduce -11.1%
NBIS Nebius Group NV 0.07% 2,537 $701K Reduce -49.5%
APP AppLovin Corp. Class A 0.07% 1,359 $700K Reduce -58.4%
VXUS Vanguard Total Intl Stock 0.07% 8,186 $699K Reduce -52.0%
SRE Sempra 0.07% 7,438 $690K Reduce -49.0%
SOFI Sofi Technologies Inc. 0.07% 38,405 $689K Reduce -42.1%
URA Global X Uranium ETF 0.07% 15,453 $675K Reduce -44.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,841 $673K Reduce -46.2%
GLDM SPDR Gold Minishares Trust 0.07% 8,319 $661K Reduce -43.9%
COO The Cooper Cos Inc. 0.07% 9,209 $660K Reduce -47.5%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.07% 17,740 $647K Reduce -50.0%
SIXD Allian US Equ 6 Mon BU10-Usd 0.07% 20,760 $640K Reduce -47.0%
EFG iShares MSCI Eafe Growth ETF 0.07% 5,123 $637K Reduce -48.8%
IWB iShares Russell 1000 ETF 0.07% 1,555 $637K Reduce -51.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 4,180 $633K Reduce -49.2%
AXP American Express Co. 0.06% 1,827 $618K Reduce -46.1%
QLC NT US Qual LC ETF 0.06% 6,808 $612K Reduce -14.5%
VRSN Verisign Inc. 0.06% 2,400 $604K Reduce -38.4%
GSUS Goldman Sachs Marketbeta US 0.06% 5,758 $594K Reduce -59.7%
HTAB Hartford Schroders Tax Aware 0.06% 30,771 $590K Reduce -52.2%
NXPI NXP Semiconductors NV 0.06% 2,094 $588K Reduce -50.8%
C Citigroup Inc. 0.06% 4,205 $588K Reduce -48.6%
PTLC Pacer Trendpilot US Large Ca 0.06% 10,061 $586K Reduce -50.0%
TNGY Tortoise Energy ETF 0.06% 60,338 $586K Reduce -49.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 13,677 $579K Reduce -44.0%
AMLP Alerian MLP ETF 0.06% 11,150 $578K Reduce -50.0%
SPYI Neos S&P 500 High Income ETF 0.06% 10,792 $573K Reduce -32.5%
IP International Paper Co. 0.06% 14,844 $565K New
RSP Invesco S&P 500 Equal Weight 0.06% 2,638 $561K Reduce -51.0%
MUB iShares National Muni Bond E 0.06% 5,158 $555K Reduce -32.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 10,968 $555K New
TSM Taiwan Semiconductor-SP ADR 0.06% 1,159 $554K Reduce -47.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 4,634 $552K Reduce -50.1%
VCRB Vanguard Core Bond ETF 0.06% 7,083 $548K Reduce -43.0%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.06% 21,580 $543K New
LCTU iShares U.S. Carbon Transiti 0.05% 6,647 $533K Reduce -56.5%
CDC Victoryshares US Eq Income E 0.05% 7,095 $528K Reduce -52.1%
WBS Webster Financial Corp. 0.05% 6,895 $527K Reduce -79.1%
WMG Warner Music Group Corp. Class A 0.05% 19,394 $525K Reduce -47.6%
IWR iShares Russell Mid-Cap ETF 0.05% 4,693 $517K Reduce -40.0%
SCHF Schwab Intl Equity ETF 0.05% 18,516 $513K Reduce -13.8%
LMT Lockheed Martin Corp. 0.05% 997 $508K Reduce -52.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 9,703 $490K Reduce -53.0%
CFA Victoryshares US 500 Volatil 0.05% 4,815 $476K Reduce -49.1%
XSSPX Nuveen S&P 500 Dynam Overwr 0.05% 25,466 $475K Reduce -50.3%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 9,050 $474K Reduce -82.6%
INTU Intuit Inc. 0.05% 1,813 $473K Reduce -56.5%
IEF iShares 7-10 Year Treasury B 0.05% 4,972 $470K Add +100.8%
XLE SS Energy Select Sector 0.05% 8,838 $469K Reduce -49.9%
ADBE Adobe Inc. 0.05% 2,281 $468K Reduce -62.9%
GCOR Goldman Sachs Access US Agg 0.05% 11,352 $467K Reduce -67.9%
FBND Fidelity Total Bond ETF 0.05% 10,196 $464K Reduce -45.6%
AMP Ameriprise Financial Inc. 0.05% 1,004 $461K Reduce -50.0%
INGR Ingredion Inc. 0.05% 4,855 $460K Reduce -48.2%
CSX CSX Corp. 0.05% 9,853 $458K Reduce -50.4%
VFC VF Corp. 0.05% 27,415 $457K Reduce -50.6%
SMH Vaneck Semiconductor ETF 0.05% 696 $456K Reduce -40.3%
SCI Service Corp. International 0.05% 6,009 $456K New
MOAT Vaneck Morningstar Wide Moat 0.05% 4,380 $455K Reduce -42.9%
OKLO Oklo Inc. 0.05% 8,656 $453K Reduce -49.7%
GLW Corning Inc. 0.05% 1,839 $453K Reduce -49.0%
GNMA iShares Gnma Bond ETF 0.05% 10,117 $447K Reduce -17.3%
AFL Aflac Inc. 0.05% 3,809 $447K Reduce -49.5%
BALT Inn Defined Wealth Shield 0.05% 12,841 $440K Reduce -48.1%
CARR Carrier Global Corp. 0.04% 6,018 $436K Reduce -50.4%
DEO Diageo PLC-Sponsored ADR 0.04% 5,409 $435K Reduce -48.5%
ELV Elevance Health Inc. 0.04% 1,118 $432K Reduce -50.0%
IWF iShares Russell 1000 Growth 0.04% 3,476 $432K Reduce -50.9%
PAAA Pgim Aaa Clo ETF 0.04% 8,270 $424K Reduce -49.8%
ED Consolidated Edison Inc. 0.04% 3,827 $423K Reduce -50.4%
BNDC NT Core Bond ETF 0.04% 19,095 $422K Add +0.7%
BX Blackstone Inc. 0.04% 3,563 $419K Reduce -45.8%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.04% 13,133 $414K Reduce -50.0%
BR Broadridge Financial Solutio 0.04% 2,999 $412K New
UNM Unum Group 0.04% 4,608 $412K Reduce -49.8%
WDC Western Digital Corp. 0.04% 642 $410K Reduce -47.2%
ZTS Zoetis Inc. 0.04% 5,665 $408K New
DVY iShares Select Dividend ETF 0.04% 2,609 $408K Reduce -50.5%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,816 $401K Reduce -60.5%
FMB First Trust Managed Municipa 0.04% 7,782 $400K Reduce -50.0%
PH Parker Hannifin Corp. 0.04% 409 $400K Reduce -53.1%
TXN Texas Instruments Inc. 0.04% 1,336 $398K Reduce -52.4%
TIP iShares Tips Bond ETF 0.04% 3,599 $394K Reduce -48.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,621 $393K Reduce -52.5%
HIG Hartford Insurance Group Inc. 0.04% 2,965 $393K Reduce -51.1%
SUB iShares Short-Term National 0.04% 3,687 $393K Reduce -50.0%
BIO Bio-Rad Laboratories-A 0.04% 1,333 $391K Reduce -47.4%
SUN Sunoco LP 0.04% 5,771 $390K Reduce -49.6%
SYK Stryker Corp. 0.04% 1,228 $387K Reduce -48.0%
IVLU iShares MSCI International V 0.04% 9,245 $387K Reduce -60.2%
DECW Alianzim US Eq BFR20 Dec-Usd 0.04% 10,795 $385K Reduce -50.0%
SCHA Schwab US Small-Cap ETF 0.04% 10,543 $381K Reduce -52.3%
BSX Boston Scientific Corp. 0.04% 8,862 $378K Reduce -51.8%
BMOP BNY Meln Munipl Opp ETF 0.04% 14,757 $372K New
QBTS D-Wave Quantum Inc. 0.04% 15,454 $371K Reduce -55.6%
CLS Celestica Inc. 0.04% 1,010 $368K Reduce -43.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 4,607 $368K Reduce -36.6%
PFE Pfizer Inc. 0.04% 15,207 $368K Reduce -85.3%
ITOT iShares Core S&P Total U.S. 0.04% 2,232 $367K Reduce -59.2%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.04% 7,204 $366K Reduce -49.6%
PCMM BBLX Private Credit Clo ETF 0.04% 7,261 $362K Reduce -49.7%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.04% 10,187 $362K Reduce -50.0%
CIEN Ciena Corp. 0.04% 730 $358K Reduce -50.3%
TLH iShares 10-20 Year Treasury 0.04% 3,511 $352K Reduce -62.3%
SNDK Sandisk Corp. 0.04% 153 $348K New
SWK Stanley Black & Decker Inc. 0.04% 3,656 $344K Reduce -49.9%
ADP Automatic Data Processing 0.03% 1,552 $337K Reduce -56.0%
VYGR Voyager Therapeutics Inc. 0.03% 96,050 $336K Reduce -53.3%
COF Capital One Financial Corp. 0.03% 1,670 $335K Reduce -52.1%
EZU iShares MSCI Eurozone ETF 0.03% 4,690 $326K Reduce -9.3%
IAGG iShares Intl Aggregate Bond 0.03% 6,331 $320K Reduce -87.0%
IEV iShares Europe ETF 0.03% 4,315 $314K Reduce -50.0%
STX Seagate Technology Holdings 0.03% 326 $313K Reduce -93.8%
APRT Allianzim US Eq BFFR10 Ap-US 0.03% 6,810 $312K Reduce -50.0%
TLTD NT Dev Exus Ftilt ETF 0.03% 3,157 $310K Reduce -20.1%
ASM Avino Silver & Gold Mines 0.03% 48,781 $309K Reduce -54.3%
ARLU Allianzim US BF15 Uncap Apr 0.03% 9,566 $305K Reduce -50.0%
ABT Abbott Laboratories 0.03% 3,338 $303K Reduce -49.6%
FTHI Fthi/First Trust Exchange-TR 0.03% 12,662 $302K Reduce -44.8%
JRI Nuveen Real Asset Inc. & GRW 0.03% 23,241 $301K Reduce -49.8%
EMLP First Trust North American E 0.03% 6,900 $300K Reduce -50.0%
PULS Pgim Ultra Short Bond ETF 0.03% 6,043 $299K New
TT Trane Technologies PLC 0.03% 607 $298K Reduce -49.0%
OCTT All US Equ BUF10 Oct ETF-Usd 0.03% 6,386 $298K Reduce -50.0%
ES Eversource Energy 0.03% 4,111 $297K Reduce -88.0%
LOW Lowe's Cos Inc. 0.03% 1,334 $295K Reduce -53.5%
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 7,919 $294K Reduce -50.0%
CEG Constellation Energy 0.03% 1,043 $292K Reduce -83.4%
XLY SS Consumer Disc Select Sect 0.03% 2,468 $289K Reduce -50.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 145 $289K Reduce -45.5%
DFEM Dimensional Emrg MRKT Core 0.03% 7,105 $289K Reduce -50.0%
UPS United Parcel Service Class B 0.03% 2,682 $288K Reduce -57.2%
MET Metlife Inc. 0.03% 3,399 $287K Reduce -50.5%
DFCF Dimensional Core Fixed Inc. 0.03% 6,762 $285K Reduce -50.0%
TMO Thermo Fisher Scientific Inc. 0.03% 567 $284K Reduce -46.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,409 $284K Reduce -45.2%
ARCC Ares Capital Corp. 0.03% 15,223 $282K Reduce -41.5%
USXF iShares ESG Advance MSCI USA 0.03% 4,042 $281K Reduce -58.2%
SCHO Schwab Short-Term US Treas 0.03% 11,611 $280K Reduce -52.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,288 $280K Reduce -48.8%
ET Energy Transfer LP 0.03% 14,232 $272K Reduce -50.9%
JPC Nuveen Prefered & Income Opp 0.03% 34,258 $270K Reduce -50.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 5,250 $266K Reduce -50.0%
BCAT BlackRock Capital Alloc TR 0.03% 16,650 $265K Reduce -50.0%
CWST Casella Waste Systems Inc. Class A 0.03% 2,735 $265K Reduce -52.4%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 5,210 $264K Reduce -95.2%
DFIC Dimensional International Co. 0.03% 7,072 $263K Reduce -50.0%
MFC Manulife Financial Corp. 0.03% 6,500 $263K Reduce -50.5%
XLG Invesco S&P 500 Top 50 ETF 0.03% 4,293 $263K Reduce -55.7%
GNRC Generac Holdings Inc. 0.03% 895 $262K Reduce -49.8%
EBAY eBay Inc. 0.03% 2,345 $262K Reduce -52.8%
CGGR Cap Group Growth Equity 0.03% 5,537 $261K Reduce -49.0%
PWR Quanta Services Inc. 0.03% 360 $259K Reduce -49.1%
SCHX Schwab US Large-Cap ETF 0.03% 8,806 $259K Reduce -33.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 338 $258K Reduce -45.8%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.03% 7,226 $257K Reduce -50.0%
EMGF iShares Emerging Markets Equ 0.03% 3,509 $257K Reduce -50.8%
EMB iShares JP Morgan Usd Emergi 0.03% 2,664 $257K Reduce -46.8%
DTE DTE Energy Company 0.03% 1,701 $257K Reduce -49.8%
MSI Motorola Solutions Inc. 0.03% 615 $255K Reduce -52.2%
SUSC iShares ESG Aware Usd Corpor 0.03% 11,022 $255K Reduce -66.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.03% 4,560 $255K Reduce -39.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 3,098 $254K Reduce -39.7%
LPLA LPL Financial Holdings Inc. 0.03% 899 $253K New
SGOV iShares 0-3 Month Treasury B 0.03% 2,506 $252K New
CCJ Cameco Corp. 0.03% 2,462 $251K Reduce -51.8%
VTWO Vanguard Russell 2000 ETF 0.03% 2,056 $250K Reduce -50.5%
EPD Enterprise Products Partners 0.03% 6,767 $249K Reduce -44.9%
TOL Toll Brothers Inc. 0.03% 1,499 $247K Reduce -60.6%
TJUL Innovator Equity Defined Pro 0.03% 8,100 $245K Reduce -50.0%
VGIT Vanguard Intermediate-Term T 0.02% 4,109 $242K Reduce -46.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 4,415 $241K Reduce -56.7%
OCTU Allianzim US BF15 Uncap Oct 0.02% 7,923 $241K Reduce -50.0%
SPCX Space Exploration Techn Class A 0.02% 1,410 $241K New
SPHY SS SPDR P High Yield ETF 0.02% 10,214 $239K New
PGY Pagaya Technologies Ltd. Class A 0.02% 13,118 $239K Reduce -66.2%
COWG Pacer US LRG Cap Cows GR LD 0.02% 5,953 $239K New
FVD First Trust Value Line DVD 0.02% 4,932 $238K Reduce -63.6%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.02% 8,887 $236K Reduce -53.6%
IWM iShares Russell 2000 ETF 0.02% 783 $235K Reduce -36.8%
OKE Oneok Inc. 0.02% 2,696 $234K Reduce -47.3%
FTQI First Trust Nasdaq Buywrite 0.02% 10,571 $234K Reduce -37.7%
MAYW Alianzim US Eq BFR20 May-Usd 0.02% 6,678 $232K New
XLSR SS US Sector Rotation 0.02% 3,567 $231K Reduce -50.5%
BMY Bristol-Myers Squibb Co. 0.02% 4,014 $231K Reduce -51.0%
JXN Jackson Financial Inc. Class A 0.02% 2,246 $230K Reduce -78.4%
PDI PIMCO Dynamic Income Fund 0.02% 13,757 $230K Reduce -57.7%
HROW Harrow Inc. 0.02% 5,400 $229K Reduce -61.1%
SIXF Allian US Equ 6 Mon BU10-Usd 0.02% 6,730 $229K Reduce -50.0%
KKR KKR & Co. Inc. 0.02% 2,497 $229K Reduce -40.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.02% 9,565 $229K Reduce -15.3%
CMI Cummins Inc. 0.02% 319 $227K Reduce -48.9%
XHB SS SPDR S&P Homebldrs ETF 0.02% 1,961 $227K Reduce -50.0%
ARM Arm Holdings PLC-ADR 0.02% 637 $226K Reduce -81.0%
XLF SS Financial Select Sector 0.02% 4,108 $220K Reduce -48.6%
GSIE Goldman Sachs Activebeta Int 0.02% 4,786 $219K Reduce -59.3%
SPBW Allianzim BUFFER20 Alloc 0.02% 7,536 $216K Reduce -50.0%
PSFD Pacer Swan Sos Flex January 0.02% 5,400 $215K Reduce -50.0%
HDV iShares Core High Dividend E 0.02% 7,760 $213K Reduce -40.4%
MRVL Marvell Technology Inc. 0.02% 709 $211K New
HRL Hormel Foods Corp. 0.02% 8,336 $207K Reduce -50.4%
DE Deere & Co. 0.02% 325 $206K Reduce -32.3%
FSMB First Trust Short Dur Manag 0.02% 10,278 $205K Reduce -50.0%
DFSD Dimensional Short Duration 0.02% 4,266 $204K Reduce -50.0%
ITB iShares U.S. Home Constructi 0.02% 1,949 $204K Reduce -50.2%
AEIS Advanced Energy Industries 0.02% 546 $204K Reduce -50.0%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,179 $202K Reduce -74.0%
TRV The Travelers Cos Inc. 0.02% 612 $202K Reduce -46.7%
SDY SS SPDR S&P Dividend ETF 0.02% 1,320 $201K Reduce -50.0%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.02% 5,433 $201K Reduce -50.0%
CL Colgate-Palmolive Co. 0.02% 2,225 $200K Reduce -49.5%
CRK Comstock Resources Inc. 0.02% 13,378 $200K Reduce -63.6%
NDMO Nuveen Dynamic Municipal Opp 0.02% 19,159 $199K Reduce -49.6%
QXO Qxo Inc. 0.02% 10,755 $186K New
NVG Nuveen Amt-FR Muni CRDT 0.02% 13,958 $179K Reduce -49.9%
BBDC Barings BDC Inc. 0.02% 19,714 $168K Reduce -49.1%
GOF Guggenheim Strategic Opport 0.02% 13,438 $147K Reduce -72.2%
BRSP Brightspire Capital Inc. 0.01% 16,830 $92K Reduce -50.0%
NGEN Nervgen Pharma Corp. 0.01% 28,500 $59K Reduce -23.0%
KOPN Kopin Corp. 0.01% 10,900 $49K Reduce -50.0%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 10,000 $30K Reduce -66.7%
AMTX Aemetis Inc. 0.00% 14,085 $23K Reduce -61.6%
PROP Prairie Operating Co. 0.00% 25,000 $18K Reduce -50.0%

Options reported separately and not counted above: FXE puts ($211K), MRVL calls ($30K), PATH calls ($8K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 453$568KReduce -50.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 461$533KReduce -50.0%

Total filed on the 13F, all lines: $973.8M.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −0.75
NEAR iShares SH Dba ETF Usd Inc. Reduce -95.2% 0.03% −0.28
NFLX Netflix Inc. Reduce -56.2% 0.37% −0.26
QUAL iShares MSCI USA Quality Fac Reduce -71.1% 0.36% −0.24
VZ Verizon Communications Inc. Reduce -68.9% 0.20% −0.22
BXP BXP Inc. Sold out 0.00% −0.22
IAU iShares Gold Trust Reduce -52.9% 0.56% −0.20
MINT PIMCO Enhanced Short Maturit Reduce -80.8% 0.10% −0.19
DIS The Walt Disney Co. Reduce -81.4% 0.09% −0.18
RPM RPM International Inc. Sold out 0.00% −0.18
EFV iShares MSCI Eafe Value ETF Reduce -77.0% 0.12% −0.16
BAC Bank of America Corp. Reduce -73.8% 0.18% −0.15
MA Mastercard Inc. Class A Reduce -66.3% 0.23% −0.13
CVX Chevron Corp. Reduce -51.7% 0.31% −0.13
PFE Pfizer Inc. Reduce -85.3% 0.04% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -43.0% 0.53% −0.11
IAGG iShares Intl Aggregate Bond Reduce -87.0% 0.03% −0.10
ES Eversource Energy Reduce -88.0% 0.03% −0.10
BINC iShares Flex I A ETF-Usd Inc. Reduce -82.6% 0.05% −0.10
ITA iShares U.S. Aerospace & Def Reduce -72.3% 0.13% −0.10
CMCSA Comcast Corp. Class A Reduce -49.4% 0.35% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -57.1% 0.67% −0.09
WFC Wells Fargo & Co. Reduce -53.7% 0.64% −0.09
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.09
HON Honeywell International Inc. Sold out 0.00% −0.09
MCK McKesson Corp. Reduce -57.6% 0.18% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -49.5% 0.92% −0.09
NEM Newmont Corp. Reduce -48.7% 0.35% −0.09
COP Conocophillips Reduce -43.3% 0.37% −0.09
STX Seagate Technology Holdings Reduce -93.8% 0.03% −0.08
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.08
LNC Lincoln National Corp. Sold out 0.00% −0.08
BKSY Blacksky Technology Inc. Reduce -66.5% 0.16% −0.08
GPC Genuine Parts Co. Sold out 0.00% −0.08
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.08
WBS Webster Financial Corp. Reduce -79.1% 0.05% −0.08
IVE iShares S&P 500 Value ETF Reduce -55.0% 0.53% −0.07
RTX RTX Corp. Reduce -50.7% 0.51% −0.07
CEG Constellation Energy Reduce -83.4% 0.03% −0.07
KGC Kinross Gold Corp. Reduce -50.4% 0.16% −0.07
CIB Grupo Cibest SA-ADR Sold out 0.00% −0.07
WAT Waters Corp. Sold out 0.00% −0.07
BND Vanguard Total Bond Market Reduce -58.6% 0.20% −0.07
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -59.4% 0.18% −0.07
COST Costco Wholesale Corp. Reduce -46.4% 0.71% −0.07
KEY Keycorp Sold out 0.00% −0.06
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -47.4% 0.98% −0.06
NVS Novartis AG-Sponsored ADR Reduce -55.9% 0.28% −0.06
RF Regions Financial Corp. Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +91.4% 1.23% +1.13
FEOE First Eagle Overseas Eq ETF New 0.22% +0.22
BLCR iShares LRG CP CR Act ETF-Ui Add +14.5% 0.33% +0.20
AON Aon PLC Class A New 0.17% +0.17
IDEF Ishars Def Ind TC Ac ETF-Ui Add +306.7% 0.19% +0.16
IALT Ishrs SYS Alt Act ETF New 0.15% +0.15
GGOV iShares Global GB Usd Ha ETF New 0.12% +0.12
TROW T Rowe Price Group Inc. New 0.10% +0.10
PANW Palo Alto Networks Inc. New 0.10% +0.10
PRU Prudential Financial Inc. Add +29.7% 0.15% +0.09
PLD Prologis Inc. Add +123.7% 0.11% +0.09
GIS General Mills Inc. New 0.08% +0.08
WEC WEC Energy Group Inc. Add +43.3% 0.11% +0.07
D Dominion Energy Inc. Add +97.6% 0.09% +0.07
SO The Southern Co. Add +61.5% 0.10% +0.06
IP International Paper Co. New 0.06% +0.06
VTEB Vanguard Tax-Exempt Bond ETF New 0.06% +0.06
LEND Sei HY Bnd&alt CRDT New 0.06% +0.06
ANET Arista Networks Inc. Add +1.5% 0.09% +0.05
SCI Service Corp. International New 0.05% +0.05
BR Broadridge Financial Solutio New 0.04% +0.04
ZTS Zoetis Inc. New 0.04% +0.04
BMOP BNY Meln Munipl Opp ETF New 0.04% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
IEF iShares 7-10 Year Treasury B Add +100.8% 0.05% +0.04
PULS Pgim Ultra Short Bond ETF New 0.03% +0.03
LPLA LPL Financial Holdings Inc. New 0.03% +0.03
SGOV iShares 0-3 Month Treasury B New 0.03% +0.03
SPCX Space Exploration Techn Class A New 0.02% +0.02
COWG Pacer US LRG Cap Cows GR LD New 0.02% +0.02
SPHY SS SPDR P High Yield ETF New 0.02% +0.02
MAYW Alianzim US Eq BFR20 May-Usd New 0.02% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
BNDC NT Core Bond ETF Add +0.7% 0.04% +0.02
QXO Qxo Inc. New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026

AVY Avery Dennison Corp. call Sold out 7,000 $1.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 600 $390Kbefore exit
FXE Invesco Currencyshares Euro put New 2,000 $211K
DOCU Docusign Inc. call Sold out 2,000 $95Kbefore exit
PFE Pfizer Inc. call Sold out 2,400 $67Kbefore exit
CDNS Cadence Design SYS Inc. call Sold out 200 $56Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR call Sold out 1,200 $44Kbefore exit
MRVL Marvell Technology Inc. call New 100 $30K
ZETA Zeta Global Holdings Corp. Class A call Sold out 1,200 $19Kbefore exit
PATH Uipath Inc. Class A call Add +75.0% 700 $8K

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

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -50.0% 453 $568K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -50.0% 461 $533K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 486$972.6MAAPL, IVV, NVDA, MSFT, GOOG
Q1 2026 691$1.8BAAPL, IVV, NVDA, MSFT, GOOG
Q4 2025 499$837.7MMSFT, AAPL, IVV, NVDA, GOOG
Q3 2025 488$781.2MMSFT, IVV, AAPL, NVDA, VOO
Q2 2025 528$870.8MIVV, IVE, MSFT, AAPL, NVDA
Q1 2025 488$745.7MIVV, IVE, AAPL, MSFT, IJR
Q4 2024 474$745.4MIVV, BARNES GROUP INC, IVE, AAPL, MSFT
Q3 2024 495$744.0MIVV, BARNES GROUP INC, IVE, AAPL, SCHG
Q2 2024 475$678.9MIVV, BARNES GROUP INC, IVE, MSFT, AAPL
Q1 2024 476$628.5MIVV, BARNES GROUP INC, IVE, SCHG, AAPL