Patton Albertson Miller Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Patton Albertson Miller Group, LLC reported 213 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 3.8%) and Ishrs AI in and Tech Act ETF (BAI, 3.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 46 and reduced 122. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
Chattanooga, TN
CIK
0001511037
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001511037-26-000007 ↗ filed Jul 22, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $667.5M Q1 2024 Q2 2024: $703.7M Q2 2024 Q3 2024: $734.2M Q3 2024 Q4 2024: $747.5M Q4 2024 Q1 2025: $673.4M Q1 2025 Q2 2025: $759.6M Q2 2025 Q3 2025: $828.2M Q3 2025 Q4 2025: $850.3M Q4 2025 Q1 2026: $842.3M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 213 stocks · $1.0B
NVDA Nvidia Corp. 5.29% 265,472 $53.1M Reduce -2.3%
AAPL Apple Inc. 3.84% 133,484 $38.6M Reduce -0.8%
BAI Ishrs AI in and Tech Act ETF 3.58% 682,952 $36.0M Add +3.1%
KLAC KLA Corp. 3.50% 116,643 $35.2M Reduce -7.2%
IVV iShares Core S&P 500 ETF 3.23% 43,318 $32.4M Reduce -2.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.00% 443,571 $30.2M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 2.71% 165,733 $27.2M Reduce -2.0%
IYW iShares Ustechnology ETF 2.71% 107,832 $27.2M Add +1.2%
AMAT Applied Materials Inc. 2.65% 36,852 $26.6M Reduce -3.1%
CVLG Covenant Logistics Group Inc. 2.57% 584,866 $25.8M Add +0.8%
IVW iShares S&P 500 Growth ETF 2.49% 182,247 $25.1M Add +9.1%
GOOGL Alphabet Inc. Class A 2.01% 56,621 $20.2M Reduce -3.8%
MSFT Microsoft Corp. 1.71% 46,202 $17.2M Reduce -0.8%
PWR Quanta Services Inc. 1.62% 22,614 $16.3M Reduce -9.7%
CSCO Cisco Systems Inc. 1.61% 137,730 $16.2M Reduce -0.6%
AVGO Broadcom Inc. 1.60% 42,694 $16.1M Reduce -2.3%
VGT Vanguard Info Tech ETF 1.44% 120,686 $14.4M Add +1.6%
JPM JPMorgan Chase & Co. 1.38% 42,407 $13.9M Reduce -1.4%
URI United Rentals Inc. 1.35% 11,993 $13.6M Reduce -2.2%
SHLD Global X Defense Tech ETF 1.33% 224,449 $13.4M Add +16.5%
CORO Ish Intl CTRY Rot Act ETF 1.27% 349,803 $12.8M New
GS Goldman Sachs Group Inc. 1.14% 11,358 $11.5M Reduce -5.2%
CMI Cummins Inc. 1.14% 16,019 $11.4M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 1.11% 30,038 $11.1M Reduce -0.1%
AMZN Amazon.com Inc. 1.10% 46,233 $11.0M Add +11.2%
WAB Wabtec Corp. 1.06% 39,379 $10.6M Reduce -0.6%
META Meta Platforms Inc. Class A 1.05% 18,730 $10.6M Add +0.3%
AOA iShares Core 80/20 Aggressiv 1.05% 107,843 $10.5M Reduce -3.8%
WMT Walmart Inc. 1.00% 88,908 $10.1M Reduce -1.3%
KO The Coca-Cola Co. 0.98% 121,351 $9.9M Reduce -2.0%
MCK McKesson Corp. 0.94% 12,478 $9.4M Add +0.4%
VLO Valero Energy Corp. 0.90% 34,803 $9.1M Reduce -8.2%
BIV Vanguard Intermediate-Term B 0.89% 117,044 $9.0M Add +0.4%
PHM Pultegroup Inc. 0.88% 64,807 $8.9M Reduce -0.1%
APP AppLovin Corp. Class A 0.82% 15,925 $8.2M Add +2.8%
OEF iShares S&P 100 ETF 0.80% 21,889 $8.0M Add +12.3%
GOOG Alphabet Inc. Class C 0.77% 21,794 $7.7M Reduce -0.3%
INCY Incyte Corp. 0.73% 64,894 $7.4M Add +1.0%
JPIB JPMorgan Intl BND ETF 0.72% 150,308 $7.3M Add +1030.4%
XLK SS Technology Select Sector 0.70% 37,073 $7.1M Add +0.1%
HD Home Depot Inc. 0.70% 19,885 $7.0M Reduce -0.8%
DHR Danaher Corp. 0.68% 35,993 $6.9M Reduce -0.6%
CVX Chevron Corp. 0.66% 40,172 $6.7M Reduce -0.5%
IQLT iShares MSCI International Q 0.66% 133,921 $6.6M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 23,382 $6.6M Add +0.3%
AMP Ameriprise Financial Inc. 0.65% 14,230 $6.5M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.62% 12,507 $6.3M Reduce -0.5%
JNJ Johnson & Johnson 0.62% 24,338 $6.2M Reduce -0.3%
BAC Bank of America Corp. 0.60% 105,857 $6.0M Reduce -0.6%
MU Micron Technology Inc. 0.60% 5,208 $6.0M Add +458.2%
ALL Allstate Corp. 0.60% 25,257 $6.0M Reduce -1.5%
UNP Union Pacific Corp. 0.59% 21,961 $6.0M Reduce -1.0%
MA Mastercard Inc. Class A 0.59% 11,621 $6.0M Add +0.2%
LOW Lowe's Cos Inc. 0.59% 26,878 $5.9M Add +0.3%
AIQ Global X Art Intel & Tech 0.56% 86,137 $5.7M Reduce -4.9%
DRI Darden Restaurants Inc. 0.56% 27,304 $5.6M Add +0.8%
PEG Public Service Enterprise GP 0.53% 65,612 $5.3M Reduce -0.8%
AOR iShares Core 60/40 Balanced 0.53% 76,543 $5.3M Reduce -6.0%
DTE DTE Energy Company 0.51% 33,858 $5.2M Add +0.9%
MRK Merck & Co. Inc. 0.51% 39,923 $5.1M Add +1.6%
SYK Stryker Corp. 0.50% 15,965 $5.0M Reduce -0.1%
ABBV Abbvie Inc. 0.48% 19,350 $4.9M Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.47% 35,120 $4.7M Add +0.0%
DOV Dover Corp. 0.44% 19,549 $4.4M Add +0.3%
XLF SS Financial Select Sector 0.39% 73,691 $4.0M Add +0.2%
BG Bunge Global SA 0.39% 36,796 $3.9M Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 40,617 $3.9M Add +0.7%
WTS Watts Water Technologies-A 0.39% 9,937 $3.9M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 7,767 $3.9M Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 5,138 $3.8M Reduce -2.2%
TGT Target Corp. 0.37% 28,287 $3.7M Add +2.5%
TRV The Travelers Cos Inc. 0.37% 11,150 $3.7M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.36% 37,883 $3.7M Reduce -2.8%
VOO Vanguard S&P 500 ETF 0.36% 5,321 $3.7M Reduce -12.9%
IAU iShares Gold Trust 0.36% 48,042 $3.6M Add +7.4%
VZ Verizon Communications Inc. 0.35% 82,024 $3.5M Add +0.6%
SHW The Sherwin-Williams Co. 0.34% 9,844 $3.4M Add +3.5%
MOAT Vaneck Morningstar Wide Moat 0.33% 32,142 $3.3M Reduce -26.4%
V Visa Inc. Class A 0.33% 9,540 $3.3M Reduce -3.2%
IFRA iShares US Infrastructure 0.32% 51,359 $3.2M Reduce -0.7%
MTCH Match Group Inc. 0.31% 81,401 $3.1M Add +1.1%
TCAF T Rowe PRC Cap Appreciation 0.30% 72,809 $3.0M Reduce -37.8%
PG The Procter & Gamble Co. 0.29% 19,861 $2.9M Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 0.28% 11,887 $2.8M Reduce -4.0%
ROP Roper Technologies Inc. 0.27% 8,160 $2.8M Reduce -17.6%
ITA iShares U.S. Aerospace & Def 0.24% 9,816 $2.4M Add +1.6%
CAT Caterpillar Inc. 0.23% 2,185 $2.3M Reduce -0.4%
WRLD World Acceptance Corp. 0.22% 9,782 $2.2M Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.22% 4,165 $2.2M No change
HPQ HP Inc. 0.22% 98,981 $2.2M Reduce -2.8%
IWY iShares Russell Top 200 Grow 0.21% 7,433 $2.2M Reduce -37.6%
EFG iShares MSCI Eafe Growth ETF 0.21% 17,075 $2.1M Reduce -12.8%
GSIE Goldman Sachs Activebeta Int 0.21% 45,095 $2.1M Add +2.2%
DE Deere & Co. 0.20% 3,160 $2.0M Reduce -5.9%
APTV Aptiv PLC 0.19% 31,711 $1.9M Add +24.7%
KDP Keurig Dr Pepper Inc. 0.19% 57,842 $1.9M Add +73.5%
AMGN Amgen Inc. 0.19% 5,206 $1.9M Reduce -1.6%
APH Amphenol Corp. Class A 0.19% 10,645 $1.9M Reduce -1.5%
MUB iShares National Muni Bond E 0.19% 17,417 $1.9M Reduce -11.9%
PEP Pepsico Inc. 0.19% 13,802 $1.9M Add +0.3%
CINF Cincinnati Financial Corp. 0.18% 9,920 $1.8M Add +1.3%
XOM Exxon Mobil Corp. 0.18% 13,407 $1.8M Reduce -0.8%
COST Costco Wholesale Corp. 0.16% 1,678 $1.6M Add +1.1%
TIP iShares Tips Bond ETF 0.15% 14,042 $1.5M Reduce -0.5%
AOM iShares Core 40/60 Moderate 0.15% 29,810 $1.5M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.14% 17,300 $1.4M Reduce -9.4%
MCD McDonald's Corp. 0.14% 5,259 $1.4M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 15,081 $1.3M Reduce -4.3%
STZ Constellation Brands Inc. Class A 0.13% 9,336 $1.3M Reduce -24.8%
ADBE Adobe Inc. 0.13% 6,258 $1.3M Reduce -1.0%
ABT Abbott Laboratories 0.12% 13,682 $1.2M Reduce -1.6%
CVS CVS Health Corp. 0.12% 11,831 $1.2M Add +0.7%
VNQ Vanguard Real Estate ETF 0.12% 12,429 $1.2M No change
VYM Vanguard High DVD Yield ETF 0.12% 7,510 $1.2M Reduce -1.8%
TFC Truist Financial Corp. 0.12% 23,686 $1.2M Reduce -1.7%
TLT iShares 20+ Year Treasury BD 0.11% 13,343 $1.2M Reduce -4.2%
QUAL iShares MSCI USA Quality Fac 0.11% 5,195 $1.1M No change
XSD SS SPDR S&P Semiconductor 0.11% 1,752 $1.1M No change
ETN Eaton Corp. PLC 0.11% 2,534 $1.1M No change
LLY Eli Lilly & Co. 0.10% 876 $1.1M Reduce -2.2%
SO The Southern Co. 0.10% 10,605 $1.0M Reduce -0.3%
QCOM Qualcomm Inc. 0.10% 5,356 $990K Reduce -0.5%
NSC Norfolk Southern Corp. 0.09% 2,997 $943K Reduce -3.6%
MDLZ Mondelez International Inc. Class A 0.09% 16,260 $940K Add +0.8%
UNH Unitedhealth Group Inc. 0.09% 2,248 $934K Reduce -4.6%
QQQ Invesco QQQ Trust Series 1 0.09% 1,244 $916K Reduce -7.6%
RTX RTX Corp. 0.09% 4,802 $911K Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.09% 19,434 $897K Reduce -20.9%
IJS iShares S&P Small-Cap 600 Va 0.09% 6,552 $896K No change
XLI SS Industrial Select Sector 0.09% 4,797 $889K No change
PNFP Pinnacle Financial Partners 0.09% 8,557 $863K Reduce -1.7%
SEIC Sei Investments Company 0.08% 9,650 $846K No change
IXN iShares Global Tech ETF 0.08% 5,813 $840K Reduce -0.4%
MO Altria Group Inc. 0.08% 10,666 $767K Reduce -1.8%
IYC iShares US Consumer Discreti 0.08% 7,551 $763K No change
AFL Aflac Inc. 0.08% 6,488 $761K Reduce -0.4%
SCHB Schwab US Broad Market ETF 0.08% 26,059 $755K Reduce -0.0%
MPC Marathon Petroleum Corp. 0.07% 2,945 $753K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 16,439 $745K No change
IVE iShares S&P 500 Value ETF 0.07% 3,162 $718K Reduce -41.2%
ORCL Oracle Corp. 0.06% 4,329 $634K Reduce -2.4%
AXP American Express Co. 0.06% 1,824 $617K Reduce -1.4%
IDMO Invesco S&P International DE 0.06% 9,978 $602K Add +10.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,732 $595K Reduce -3.6%
EMR Emerson Electric Co. 0.06% 4,131 $591K Reduce -0.9%
CSX CSX Corp. 0.06% 12,329 $586K Reduce -0.3%
COP Conocophillips 0.06% 5,598 $582K Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.06% 3,695 $579K Reduce -2.3%
JFLX JPMorgan Flexible Debt ETF 0.06% 11,020 $555K Reduce -3.8%
ADI Analog Devices Inc. 0.05% 1,328 $527K No change
CL Colgate-Palmolive Co. 0.05% 5,740 $526K No change
MCO Moody's Corp. 0.05% 1,143 $518K No change
AEP American Electric Power 0.05% 3,720 $509K Reduce -0.3%
VPU Vanguard Utilities ETF 0.05% 2,600 $509K No change
DUK Duke Energy Corp. 0.05% 3,968 $502K Reduce -13.9%
SLV iShares Silver Trust 0.05% 9,269 $496K No change
IWB iShares Russell 1000 ETF 0.05% 1,207 $494K No change
IWF iShares Russell 1000 Growth 0.05% 3,880 $482K No change
GPN Global Payments Inc. 0.05% 6,600 $479K Reduce -9.0%
WFC Wells Fargo & Co. 0.05% 5,760 $476K Reduce -0.1%
PNC PNC Financial Services Group 0.05% 1,925 $474K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.05% 14,830 $470K Reduce -7.4%
FTV Fortive Corp. 0.05% 7,648 $467K Add +0.6%
TSLA Tesla Inc. 0.05% 1,097 $462K Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.04% 6,340 $452K No change
CCEP Coca-Cola Europacific Partne 0.04% 4,475 $448K No change
VLTO Veralto Corp. 0.04% 4,888 $433K Add +0.6%
THRO iShares U.S. Thematic Rotati 0.04% 9,891 $426K Reduce -60.9%
PFF iShares Preferred & Income S 0.04% 13,700 $418K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,753 $417K Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.04% 6,810 $406K No change
MDY State Street SPDR S&P Midcap 0.04% 575 $404K No change
FAST Fastenal Co. 0.04% 8,348 $401K No change
GILD Gilead Sciences Inc. 0.04% 3,144 $397K No change
TLTD NT Dev Exus Ftilt ETF 0.04% 3,947 $387K No change
IGEB iShares Investment Grade SYS 0.04% 8,425 $380K Reduce -56.4%
JCI Johnson Controls Internation 0.04% 2,549 $372K Reduce -5.6%
GE General Electric filed as GE AEROSPACE 0.04% 953 $356K No change
INTC Intel Corp. 0.03% 2,334 $326K New
LKQ LKQ Corp. 0.03% 12,133 $319K Reduce -58.5%
TXN Texas Instruments Inc. 0.03% 1,070 $319K Reduce -3.3%
GSY Invesco Ultra Short Duration 0.03% 6,177 $310K Reduce -24.8%
BMY Bristol-Myers Squibb Co. 0.03% 5,289 $305K Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.03% 2,030 $301K Reduce -6.7%
VXUS Vanguard Total Intl Stock 0.03% 3,479 $297K No change
ELV Elevance Health Inc. 0.03% 769 $297K Reduce -1.7%
USFR Wisdomtree Floating Rate Tre 0.03% 5,600 $282K Reduce -6.7%
NFG National Fuel Gas Co. 0.03% 3,596 $278K No change
HBAN Huntington Bancshares Inc. 0.03% 15,238 $270K Reduce -11.7%
EBAY eBay Inc. 0.03% 2,397 $268K Reduce -2.0%
KMB Kimberly-Clark Corp. 0.03% 2,429 $267K Reduce -1.6%
FISV Fiserv Inc. 0.03% 5,393 $265K Reduce -69.2%
PH Parker Hannifin Corp. 0.03% 262 $256K Reduce -9.0%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 5,380 $252K No change
SCHM Schwab US Mid Cap ETF 0.02% 6,683 $246K Reduce -7.0%
HDV iShares Core High Dividend E 0.02% 8,910 $244K Reduce -17.2%
VXF Vanguard Extended Market ETF 0.02% 990 $244K New
CAH Cardinal Health Inc. 0.02% 1,000 $238K No change
XLE SS Energy Select Sector 0.02% 4,358 $231K No change
IGHG Proshares Ig Hedged 0.02% 2,950 $231K No change
YUM Yum! Brands Inc. 0.02% 1,442 $231K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 4,520 $229K No change
GLD SPDR Gold Shares 0.02% 620 $228K No change
VRP Invesco Variable Rate Prefer 0.02% 9,361 $228K No change
XLP SS Consumer Staples Sel Sect 0.02% 2,735 $227K No change
PFE Pfizer Inc. 0.02% 9,060 $218K Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,680 $216K New
CWB SS SPDR BB Conv Sec ETF 0.02% 2,000 $216K New
ACN Accenture PLC Class A 0.02% 1,726 $215K No change
FLOT iShares Floating Rate Bond E 0.02% 4,000 $204K Reduce -11.1%
IJH iShares Core S&P Midcap ETF 0.02% 2,645 $204K Reduce -70.9%
GPK Graphic Packaging Holding Co. 0.02% 16,199 $171K Reduce -14.3%
FSCO FS Credit Opportunities Corp. 0.01% 19,149 $96K No change

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -2.3% 5.29% −0.34
MSFT Microsoft Corp. Reduce -0.8% 1.71% −0.33
CVX Chevron Corp. Reduce -0.5% 0.66% −0.33
WMT Walmart Inc. Reduce -1.3% 1.00% −0.33
IVV iShares Core S&P 500 ETF Reduce -2.7% 3.23% −0.22
VLO Valero Energy Corp. Reduce -8.2% 0.90% −0.21
AAPL Apple Inc. Reduce -0.8% 3.84% −0.21
TCAF T Rowe PRC Cap Appreciation Reduce -37.8% 0.30% −0.20
MOAT Vaneck Morningstar Wide Moat Reduce -26.4% 0.33% −0.17
ITOT iShares Core S&P Total U.S. Reduce -2.0% 2.71% −0.15
ROP Roper Technologies Inc. Reduce -17.6% 0.27% −0.14
IWY iShares Russell Top 200 Grow Reduce -37.6% 0.21% −0.14
KO The Coca-Cola Co. Reduce -2.0% 0.98% −0.14
DHR Danaher Corp. Reduce -0.6% 0.68% −0.13
AOA iShares Core 80/20 Aggressiv Reduce -3.8% 1.05% −0.13
SYK Stryker Corp. Reduce -0.1% 0.50% −0.12
JPM JPMorgan Chase & Co. Reduce -1.4% 1.38% −0.12
WAB Wabtec Corp. Reduce -0.6% 1.06% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.62% −0.11
PEG Public Service Enterprise GP Reduce -0.8% 0.53% −0.11
AMP Ameriprise Financial Inc. Reduce -0.3% 0.65% −0.10
JNJ Johnson & Johnson Reduce -0.3% 0.62% −0.09
AOR iShares Core 60/40 Balanced Reduce -6.0% 0.53% −0.09
STZ Constellation Brands Inc. Class A Reduce -24.8% 0.13% −0.09
XOM Exxon Mobil Corp. Reduce -0.8% 0.18% −0.09
FISV Fiserv Inc. Reduce -69.2% 0.03% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.2% 0.39% −0.09
IQLT iShares MSCI International Q Reduce -1.7% 0.66% −0.09
HD Home Depot Inc. Reduce -0.8% 0.70% −0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -0.6% 3.00% −0.08
LKQ LKQ Corp. Reduce -58.5% 0.03% −0.07
VOO Vanguard S&P 500 ETF Reduce -12.9% 0.36% −0.07
THRO iShares U.S. Thematic Rotati Reduce -60.9% 0.04% −0.07
IGEB iShares Investment Grade SYS Reduce -56.4% 0.04% −0.07
IVE iShares S&P 500 Value ETF Reduce -41.2% 0.07% −0.06
MUB iShares National Muni Bond E Reduce -11.9% 0.19% −0.06
GS Goldman Sachs Group Inc. Reduce -5.2% 1.14% −0.06
PG The Procter & Gamble Co. Reduce -2.4% 0.29% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -2.8% 0.36% −0.05
ADBE Adobe Inc. Reduce -1.0% 0.13% −0.05
MCD McDonald's Corp. Reduce -0.8% 0.14% −0.05
IJH iShares Core S&P Midcap ETF Reduce -70.9% 0.02% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -12.8% 0.21% −0.05
ABT Abbott Laboratories Reduce -1.6% 0.12% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -20.9% 0.09% −0.05
UNP Union Pacific Corp. Reduce -1.0% 0.59% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 1.11% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -4.0% 0.28% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -1.6% 0.19% −0.03

Portfolio Buys Q1 2026 → Q2 2026
CORO Ish Intl CTRY Rot Act ETF New 1.27% +1.27
BAI Ishrs AI in and Tech Act ETF Add +3.1% 3.58% +0.99
CVLG Covenant Logistics Group Inc. Add +0.8% 2.57% +0.70
JPIB JPMorgan Intl BND ETF Add +1030.4% 0.72% +0.65
MU Micron Technology Inc. Add +458.2% 0.60% +0.56
IYW iShares Ustechnology ETF Add +1.2% 2.71% +0.41
IVW iShares S&P 500 Growth ETF Add +9.1% 2.49% +0.25
VGT Vanguard Info Tech ETF Add +1.6% 1.44% +0.21
XLK SS Technology Select Sector Add +0.1% 0.70% +0.12
KDP Keurig Dr Pepper Inc. Add +73.5% 0.19% +0.08
APP AppLovin Corp. Class A Add +2.8% 0.82% +0.08
AMZN Amazon.com Inc. Add +11.2% 1.10% +0.07
WRLD World Acceptance Corp. Add +1.3% 0.22% +0.06
OEF iShares S&P 100 ETF Add +12.3% 0.80% +0.06
WTS Watts Water Technologies-A Add +1.0% 0.39% +0.05
INTC Intel Corp. New 0.03% +0.03
VXF Vanguard Extended Market ETF New 0.02% +0.02
CVS CVS Health Corp. Add +0.7% 0.12% +0.02
CWB SS SPDR BB Conv Sec ETF New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.02% +0.02
MTCH Match Group Inc. Add +1.1% 0.31% +0.01
INCY Incyte Corp. Add +1.0% 0.73% +0.01
IDMO Invesco S&P International DE Add +10.6% 0.06% +0.00
CINF Cincinnati Financial Corp. Add +1.3% 0.18% −0.00
FTV Fortive Corp. Add +0.6% 0.05% −0.00
VLTO Veralto Corp. Add +0.6% 0.04% −0.01
ITA iShares U.S. Aerospace & Def Add +1.6% 0.24% −0.01
APTV Aptiv PLC Add +24.7% 0.19% −0.02
IBM Intl Business Machines Corp. Add +0.3% 0.65% −0.02
MDLZ Mondelez International Inc. Class A Add +0.8% 0.09% −0.02
GSIE Goldman Sachs Activebeta Int Add +2.2% 0.21% −0.02
SHW The Sherwin-Williams Co. Add +3.5% 0.34% −0.02
TGT Target Corp. Add +2.5% 0.37% −0.03
XLF SS Financial Select Sector Add +0.2% 0.39% −0.04
COST Costco Wholesale Corp. Add +1.1% 0.16% −0.04
DOV Dover Corp. Add +0.3% 0.44% −0.05
MRK Merck & Co. Inc. Add +1.6% 0.51% −0.05
PEP Pepsico Inc. Add +0.3% 0.19% −0.07
DTE DTE Energy Company Add +0.9% 0.51% −0.07
DRI Darden Restaurants Inc. Add +0.8% 0.56% −0.07
DIS The Walt Disney Co. Add +0.7% 0.39% −0.07
CBRE CBRE Group Inc. Class A Add +0.0% 0.47% −0.09
MA Mastercard Inc. Class A Add +0.2% 0.59% −0.09
IAU iShares Gold Trust Add +7.4% 0.36% −0.11
VZ Verizon Communications Inc. Add +0.6% 0.35% −0.14
BG Bunge Global SA Add +4.5% 0.39% −0.14
LOW Lowe's Cos Inc. Add +0.3% 0.59% −0.16
BIV Vanguard Intermediate-Term B Add +0.4% 0.89% −0.17
META Meta Platforms Inc. Class A Add +0.3% 1.05% −0.22
SHLD Global X Defense Tech ETF Add +16.5% 1.33% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$1.0BNVDA, AAPL, BAI, KLAC, IVV
Q1 2026 212$842.3MNVDA, AAPL, IVV, DYNF, ITOT
Q4 2025 214$850.3MNVDA, AAPL, IVV, ITOT, IYW
Q3 2025 207$828.2MNVDA, AAPL, IVV, ITOT, MSFT
Q2 2025 213$759.6MNVDA, IVV, AAPL, ITOT, MSFT
Q1 2025Amended 214$673.4MNVDA, IVV, AAPL, ITOT, IYW
Q4 2024 220$747.5MNVDA, AAPL, ITOT, IVV, CVLG
Q3 2024 218$734.2MNVDA, AAPL, ITOT, MOAT, CVLG
Q2 2024 206$703.7MNVDA, AAPL, ITOT, MOAT, CVLG
Q1 2024 202$667.5MNVDA, ITOT, AAPL, MOAT, CVLG