PCG Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), PCG Wealth Advisors, LLC reported 164 stock positions worth $395.5 million. Its top holding was Cap Group Dividend Value (CGDV) at 7.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Invesco S&P Midcap Qual ETF (XMHQ, 3.7%). Compared with Q4 2025, it opened 23 new positions, sold out of 11, added to 66 and reduced 60. The biggest buy was Cap Group Dividend Value (CGDV, shares +368%) and the biggest sale First Trust Value Line DVD (FVD, shares −76%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001905393
Portfolio Value
$395.5M (Q1 2026)
SEC Filing
0001905393-26-000002 ↗ filed Apr 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $210.3M Q1 2024 Q2 2024: $229.9M Q2 2024 Q3 2024: $259.3M Q3 2024 Q4 2024: $270.8M Q4 2024 Q1 2025: $286.6M Q1 2025 Q2 2025: $195.5M Q2 2025 Q3 2025: $343.2M Q3 2025 Q4 2025: $353.4M Q4 2025 Q1 2026: $395.5M $395.5M Q1 2026 Q2 2026: $448.2M Q2 2026

Holdings 164 stocks · $395.5M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 6.96% 647,371 $27.5M Add +367.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.98% 30,277 $19.7M Add +4.7%
XMHQ Invesco S&P Midcap Qual ETF 3.68% 140,924 $14.6M Add +142.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 3.02% 346,953 $11.9M Add +53.6%
GLD SPDR Gold Shares 2.64% 24,257 $10.4M Reduce -14.7%
FDVV Fidelity High Dividend ETF 2.54% 181,898 $10.0M Add +1840.3%
NLR Vaneck Urani & Nuclr ETF-Usd 2.31% 68,593 $9.1M Add +12.8%
AVDE Avantis International Equity 2.20% 102,395 $8.7M Add +70.4%
AVLV Avantis US Large Cap Value 2.05% 100,709 $8.1M Reduce -5.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.97% 101,709 $7.8M Reduce -41.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.92% 225,340 $7.6M Add +13.7%
FTCS First Trust Capital Strength 1.70% 72,517 $6.7M Reduce -2.0%
AVUV Avantis US Small Cap Value 1.64% 58,820 $6.5M Reduce -1.3%
QQQM Invesco Nasdaq 100 ETF 1.63% 27,202 $6.5M Add +1.2%
AVDV Avantis Intl S/C Value ETF 1.61% 63,896 $6.4M Add +4.5%
AIRR First Trust Rba American Ind 1.57% 56,147 $6.2M Add +3.8%
GRID First TRST Nasd Class Edg Sgiif 1.50% 36,256 $5.9M Add +6.6%
FTSM First Trust Enh Short Mat FD 1.45% 95,663 $5.7M Reduce -0.4%
COPX Global X Copper Miners ETF 1.40% 72,474 $5.5M Reduce -33.1%
EQWL Invesco S&P 100 Equal Weight 1.38% 47,235 $5.4M Add +4.2%
FCG First Trust Natural Gas ETF 1.29% 161,121 $5.1M Reduce -40.5%
SMH Vaneck Semiconductor ETF 1.19% 12,260 $4.7M Add +8.4%
NVDA Nvidia Corp. 1.14% 25,936 $4.5M Add +29.2%
FTGS First Trust Grwth Strgth ETF 1.13% 131,248 $4.5M Reduce -4.3%
FDL First Trust Morn DVD Lead Inc. 1.09% 84,707 $4.3M Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.09% 14,361 $4.3M Reduce -1.3%
FEOE First Eagle Overseas Eq ETF 1.06% 83,107 $4.2M Add +14.9%
SLV iShares Silver Trust 1.04% 60,226 $4.1M Add +117.3%
FTSL First Trust Senior Loan ETF 1.01% 89,253 $4.0M Add +3.4%
OIH Vaneck Oil Services ETF 1.01% 9,845 $4.0M New
GDX Vaneck Gold Miners ETF 1.01% 43,329 $4.0M Reduce -65.0%
FLMX Franklin Ftse Mexico ETF 0.93% 100,690 $3.7M Reduce -0.6%
IDMO Invesco S&P International DE 0.92% 66,701 $3.7M Add +19.1%
QGRO American Century US Quality 0.90% 33,898 $3.6M Reduce -16.7%
SIL Global X Silver Miners ETF 0.89% 39,224 $3.5M Reduce -64.3%
SDVY First Trust Smid Cap Rising 0.84% 84,541 $3.3M Add +74.4%
CIBR First Trust Nasdaq Cybersecu 0.83% 52,630 $3.3M Add +3.5%
XLP SS Consumer Staples Sel Sect 0.80% 38,734 $3.2M Reduce -0.3%
FENI Fidelity Enhanced Intl ETF 0.80% 84,641 $3.1M Add +128.4%
COWG Pacer US LRG Cap Cows GR LD 0.79% 92,127 $3.1M Add +1.2%
RDVY First Trust Rising Dividend 0.78% 44,955 $3.1M Add +7.2%
QTEC First Trust Nasdq 100 Tech I 0.75% 13,823 $3.0M Reduce -0.8%
XMMO Invesco S&P Midcap Momentum 0.74% 20,168 $2.9M Add +0.8%
IVV iShares Core S&P 500 ETF 0.74% 4,460 $2.9M Add +5.1%
TOUS T Rowe PRC International Eq 0.74% 84,211 $2.9M Add +1.9%
GDXJ Vaneck Junior Gold Miners 0.71% 23,539 $2.8M Add +154.4%
PLTM Graniteshares Platinum Trust 0.71% 148,971 $2.8M Reduce -9.6%
HGER Harbor Commodity All Weather 0.67% 85,987 $2.7M New
PULS Pgim Ultra Short Bond ETF 0.67% 53,508 $2.6M Reduce -4.0%
AAPL Apple Inc. 0.67% 10,373 $2.6M Add +1.4%
AVXC Avantis Emg MKT Ex China ETF 0.66% 38,356 $2.6M New
RSP Invesco S&P 500 Equal Weight 0.64% 13,105 $2.5M Add +64.1%
EMLP First Trust North American E 0.63% 56,614 $2.5M Reduce -6.8%
JIRE JPMorgan Int Res Enh Eqty 0.60% 31,091 $2.4M Reduce -0.9%
FVD First Trust Value Line DVD 0.58% 49,126 $2.3M Reduce -76.0%
IAI iShares U.S. Broker-Dealers 0.58% 14,009 $2.3M Add +9.3%
MSFT Microsoft Corp. 0.57% 6,140 $2.3M Add +2.9%
XLE SS Energy Select Sector 0.57% 36,786 $2.3M Add +402.1%
XLG Invesco S&P 500 Top 50 ETF 0.55% 40,126 $2.2M Add +11.5%
QQQ Invesco QQQ Trust Series 1 0.54% 3,703 $2.1M Reduce -4.2%
PAVE Global X US Infrastructure 0.51% 39,847 $2.0M New
AMZN Amazon.com Inc. 0.50% 9,437 $2.0M Add +25.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.49% 42,560 $1.9M Reduce -35.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.48% 19,372 $1.9M Reduce -11.8%
COWZ Pacer US Cash Cows 100 ETF 0.47% 29,711 $1.9M Reduce -2.1%
TCAF T Rowe PRC Cap Appreciation 0.45% 50,214 $1.8M Reduce -1.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.45% 53,517 $1.8M Add +235.7%
FTGC First Trust Global Tactical 0.44% 60,147 $1.7M Reduce -7.8%
PPA Invesco Aerospace & Defense 0.42% 10,109 $1.7M Add +8.5%
SILJ Amplify Junior Silver Miners 0.39% 51,605 $1.5M Reduce -50.1%
AVRE Avantis Real Estate ETF 0.38% 34,561 $1.5M Reduce -4.0%
RAAX Vaneck Real Assets ETF 0.38% 37,335 $1.5M New
FEGE First Eagle GL Equity ETF 0.38% 32,107 $1.5M Add +81.4%
FXH First Trust Health Care Alph 0.38% 13,735 $1.5M Add +2.1%
JAAA Janus Henderson Aaa Clo ETF 0.36% 28,518 $1.4M Reduce -0.2%
AVSF Avantis Short-Term Fixed Inc. 0.36% 30,040 $1.4M Reduce -4.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.34% 15,363 $1.4M New
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.34% 27,146 $1.4M Reduce -21.9%
EPR Epr Properties filed as EPR PPTYS 0.34% 26,629 $1.3M Add +34.0%
CLOI Vaneck Clo ETF 0.33% 24,889 $1.3M Reduce -8.8%
TSLA Tesla Inc. 0.32% 3,440 $1.3M Reduce -11.6%
GOOGL Alphabet Inc. Class A 0.32% 4,427 $1.3M Add +3.7%
FPX First Trust US Equity Opport 0.32% 8,011 $1.3M Reduce -0.1%
FDN First Trust DJ Internet Ind 0.29% 4,876 $1.1M Reduce -2.8%
ALAI Alger AI Enable & Adopt ETF 0.29% 34,373 $1.1M Add +10.9%
WTV Wisdomtree U.S. Value Fund 0.27% 11,164 $1.1M Add +4.7%
AVSC Avantis US Small Cap Equity 0.26% 16,507 $1.0M Reduce -5.4%
IEO iShares U.S. Oil & Gas Explo 0.26% 8,183 $1.0M Reduce -10.2%
URA Global X Uranium ETF 0.26% 21,076 $1.0M Add +31.1%
VOLT Tema Electrification 0.25% 29,322 $1.0M New
FPE FT-Preferred Secur & Inc. ETF 0.25% 55,782 $990K Add +1.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.24% 31,362 $935K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.24% 24,197 $930K New
AVEM Avantis Emerging Markets Eq 0.23% 11,105 $895K Reduce -1.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.22% 24,668 $871K Reduce -2.9%
FNY First Trust Mid Cap Growth 0.21% 9,063 $820K Reduce -5.6%
MOAT Vaneck Morningstar Wide Moat 0.20% 8,298 $802K Reduce -11.4%
XLK SS Technology Select Sector 0.20% 5,809 $772K Reduce -1.2%
GOOG Alphabet Inc. Class C 0.19% 2,682 $769K Add +22.4%
VOO Vanguard S&P 500 ETF 0.18% 1,211 $724K Add +0.6%
AVGO Broadcom Inc. 0.16% 2,050 $634K Add +17.1%
ABTC American Bitcoin Corp. 0.16% 686,033 $634K Add +107.2%
TTEQ T Rowe Price Technology ETF 0.16% 20,915 $633K New
VEA Vanguard Ftse Developed ETF 0.15% 9,488 $608K Add +3.1%
CGGR Cap Group Growth Equity 0.15% 14,713 $591K Reduce -72.1%
HCA HCA Healthcare Inc. 0.14% 1,194 $565K Reduce -1.2%
SPHQ Invesco S&P 500 Quality ETF 0.14% 7,353 $553K New
COST Costco Wholesale Corp. 0.14% 539 $537K No change
FVC First Trust Dorsey Wright DY 0.13% 15,068 $525K No change
XOM Exxon Mobil Corp. 0.13% 3,027 $513K Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,589 $508K Add +1.9%
DFUS Dimensional US Eq MKT ETF 0.13% 7,154 $507K No change
BKGI BNY Mellon GLBL Infra Inc. 0.12% 10,809 $481K Add +22.2%
SHY iShares 1-3 Year Treasury Bo 0.12% 5,808 $480K Reduce -4.1%
AMAT Applied Materials Inc. 0.12% 1,390 $475K Add +2.8%
PXE Invesco Energy Exploration 0.12% 11,930 $468K Reduce -7.7%
PEP Pepsico Inc. 0.12% 3,008 $467K No change
GRMN Garmin Ltd. 0.11% 1,888 $438K No change
WMT Walmart Inc. 0.11% 3,501 $435K No change
IBIT iShares Bitcoin Trust ETF 0.11% 11,258 $433K New
ITA iShares U.S. Aerospace & Def 0.10% 1,859 $407K Add +56.4%
XAR SS SPDR S&P Aerospace Def 0.10% 1,595 $405K Add +5.2%
ETHA iShares Ethereum Trust ETF 0.10% 25,376 $402K Add +21.0%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 3,933 $396K Reduce -14.0%
BLOK Amplify Blockchain Tech ETF 0.10% 7,871 $392K Reduce -11.7%
QTUM Defiance Quantum ETF 0.10% 3,620 $388K Add +33.2%
ET Energy Transfer LP 0.10% 20,068 $387K Add +46.1%
T AT&T Inc. 0.09% 12,920 $375K Reduce -5.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 745 $345K No change
OKE Oneok Inc. 0.08% 3,639 $329K No change
BP BP PLC-Spons ADR 0.08% 6,878 $323K No change
CRAK Vaneck Oil Refiners ETF 0.08% 6,400 $316K New
IHI iShares U.S. Medical Devices 0.08% 5,840 $312K Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 6,430 $311K Add +3.2%
HUT Hut 8 Corp. 0.08% 6,567 $308K New
TRGP Targa Resources Corp. 0.08% 1,210 $303K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 694 $303K Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 620 $297K Reduce -27.4%
TGT Target Corp. 0.07% 2,411 $292K Add +12.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 4,900 $290K Add +1.3%
UNP Union Pacific Corp. 0.07% 1,151 $279K No change
META Meta Platforms Inc. Class A 0.07% 483 $276K Add +3.0%
FYX First Trust Small Cap Core A 0.07% 2,312 $276K Reduce -0.9%
PG The Procter & Gamble Co. 0.07% 1,888 $273K Reduce -3.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.07% 4,008 $268K Reduce -68.7%
FTRI First Trust Indxx Global Nat 0.07% 14,702 $262K Reduce -0.4%
AVUS Avantis U.S. Equity ETF 0.06% 2,301 $256K No change
OUNZ Vaneck Merk Gold ETF 0.06% 5,546 $250K New
B Barrick Mining Corp. 0.06% 6,050 $247K Reduce -19.3%
DLN Wisdomtree US Largecap Divid 0.06% 2,709 $242K Add +10.6%
CIEN Ciena Corp. 0.06% 615 $239K New
SLB SLB Ltd. filed as SLB LIMITED 0.06% 4,601 $236K New
JSI JH Securitized Income ETF 0.06% 4,560 $235K Reduce -34.6%
SQQQ Proshares Ultrapro Short QQQ 0.06% 2,881 $232K Reduce -8.6%
CVX Chevron Corp. 0.06% 1,096 $227K New
JNJ Johnson & Johnson 0.06% 923 $226K New
APLD Applied Digital Corp. 0.06% 9,200 $218K New
AOR iShares Core 60/40 Balanced 0.05% 3,282 $211K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 4,000 $210K No change
LLY Eli Lilly & Co. 0.05% 228 $210K New
EPD Enterprise Products Partners 0.05% 5,480 $207K New
NFLX Netflix Inc. 0.05% 2,150 $207K Reduce -4.4%
NXTG First Trust Indxx Nextg ETF 0.05% 1,787 $200K New
CGC Canopy Growth Corp. 0.01% 28,440 $27K No change

Portfolio Sells Q4 2025 → Q1 2026
FVD First Trust Value Line DVD Reduce -76.0% 0.58% −2.09
GDX Vaneck Gold Miners ETF Reduce -65.0% 1.01% −2.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -41.5% 1.97% −1.98
SIL Global X Silver Miners ETF Reduce -64.3% 0.89% −1.70
VNLA Janus Henderson Short Durati Sold out 0.00% −1.22
COPX Global X Copper Miners ETF Reduce -33.1% 1.40% −0.80
GLD SPDR Gold Shares Reduce -14.7% 2.64% −0.55
CGGR Cap Group Growth Equity Reduce -72.1% 0.15% −0.51
FCG First Trust Natural Gas ETF Reduce -40.5% 1.29% −0.50
FCX Freeport-McMoran Inc. Sold out 0.00% −0.45
SILJ Amplify Junior Silver Miners Reduce -50.1% 0.39% −0.42
QGRO American Century US Quality Reduce -16.7% 0.90% −0.42
SPDW Ste STR SPDR PT DW Eu ETF Reduce -35.2% 0.49% −0.33
REPX Riley Exploration Permian Inc. Sold out 0.00% −0.28
FTGS First Trust Grwth Strgth ETF Reduce -4.3% 1.13% −0.24
AVLV Avantis US Large Cap Value Reduce -5.8% 2.05% −0.24
FTCS First Trust Capital Strength Reduce -2.0% 1.70% −0.24
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.3% 1.09% −0.21
PLTM Graniteshares Platinum Trust Reduce -9.6% 0.71% −0.21
SPYG SS SPDR P S&P 500 Growth ETF Reduce -11.8% 0.48% −0.18
FTSM First Trust Enh Short Mat FD Reduce -0.4% 1.45% −0.18
TSLA Tesla Inc. Reduce -11.6% 0.32% −0.17
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -68.7% 0.07% −0.17
QTEC First Trust Nasdq 100 Tech I Reduce -0.8% 0.75% −0.15
CNR Core Natural Resources Inc. Sold out 0.00% −0.15
BKUI BNY Mellon Ultr SHRT Inc. ETF Reduce -21.9% 0.34% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -4.2% 0.54% −0.13
PSP Invesco Global Listed Privat Sold out 0.00% −0.12
ARCC Ares Capital Corp. Sold out 0.00% −0.12
PULS Pgim Ultra Short Bond ETF Reduce -4.0% 0.67% −0.11
TCAF T Rowe PRC Cap Appreciation Reduce -1.1% 0.45% −0.10
FDN First Trust DJ Internet Ind Reduce -2.8% 0.29% −0.09
AR Antero Resources Corp. Sold out 0.00% −0.08
CLOI Vaneck Clo ETF Reduce -8.8% 0.33% −0.08
AVUV Avantis US Small Cap Value Reduce -1.3% 1.64% −0.08
NEE Nextera Energy Inc. Sold out 0.00% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -11.4% 0.20% −0.07
JIRE JPMorgan Int Res Enh Eqty Reduce -0.9% 0.60% −0.07
OXY Occidental Petroleum Corp. Sold out 0.00% −0.07
AVSF Avantis Short-Term Fixed Inc. Reduce -4.8% 0.36% −0.07
EPI Wisdomtree India Earnings Sold out 0.00% −0.06
AVRE Avantis Real Estate ETF Reduce -4.0% 0.38% −0.06
FMB First Trust Managed Municipa Sold out 0.00% −0.06
XLP SS Consumer Staples Sel Sect Reduce -0.3% 0.80% −0.05
FPX First Trust US Equity Opport Reduce -0.1% 0.32% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -2.1% 0.47% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -27.4% 0.08% −0.05
JAAA Janus Henderson Aaa Clo ETF Reduce -0.2% 0.36% −0.05
BLOK Amplify Blockchain Tech ETF Reduce -11.7% 0.10% −0.04
XLK SS Technology Select Sector Reduce -1.2% 0.20% −0.04

Portfolio Buys Q4 2025 → Q1 2026
CGDV Cap Group Dividend Value Add +367.5% 6.96% +5.25
FDVV Fidelity High Dividend ETF Add +1840.3% 2.54% +2.39
XMHQ Invesco S&P Midcap Qual ETF Add +142.3% 3.68% +2.00
OIH Vaneck Oil Services ETF New 1.01% +1.01
AVDE Avantis International Equity Add +70.4% 2.20% +0.80
CGBL Cap Group Core Balanced Add +53.6% 3.02% +0.76
HGER Harbor Commodity All Weather New 0.67% +0.67
AVXC Avantis Emg MKT Ex China ETF New 0.66% +0.66
SLV iShares Silver Trust Add +117.3% 1.04% +0.53
PAVE Global X US Infrastructure New 0.51% +0.51
XLE SS Energy Select Sector Add +402.1% 0.57% +0.48
GDXJ Vaneck Junior Gold Miners Add +154.4% 0.71% +0.42
FENI Fidelity Enhanced Intl ETF Add +128.4% 0.80% +0.41
RAAX Vaneck Real Assets ETF New 0.38% +0.38
REMX Vaneck Rar Earth ND STG-Usdi New 0.34% +0.34
SDVY First Trust Smid Cap Rising Add +74.4% 0.84% +0.32
CGIC Cap Group Intl Core Eq Add +235.7% 0.45% +0.30
VOLT Tema Electrification New 0.25% +0.25
CGCV Cap Group Conservative Eq New 0.24% +0.24
CGUS Cap Group Core Equity New 0.24% +0.24
RSP Invesco S&P 500 Equal Weight Add +64.1% 0.64% +0.20
NLR Vaneck Urani & Nuclr ETF-Usd Add +12.8% 2.31% +0.17
TTEQ T Rowe Price Technology ETF New 0.16% +0.16
FEGE First Eagle GL Equity ETF Add +81.4% 0.38% +0.15
SPHQ Invesco S&P 500 Quality ETF New 0.14% +0.14
IBIT iShares Bitcoin Trust ETF New 0.11% +0.11
NVDA Nvidia Corp. Add +29.2% 1.14% +0.08
CRAK Vaneck Oil Refiners ETF New 0.08% +0.08
HUT Hut 8 Corp. New 0.08% +0.08
FEOE First Eagle Overseas Eq ETF Add +14.9% 1.06% +0.07
AIRR First Trust Rba American Ind Add +3.8% 1.57% +0.07
URA Global X Uranium ETF Add +31.1% 0.26% +0.06
OUNZ Vaneck Merk Gold ETF New 0.06% +0.06
CIEN Ciena Corp. New 0.06% +0.06
SLB SLB Ltd. New 0.06% +0.06
CVX Chevron Corp. New 0.06% +0.06
JNJ Johnson & Johnson New 0.06% +0.06
EPR Epr Properties Add +34.0% 0.34% +0.06
APLD Applied Digital Corp. New 0.06% +0.06
LLY Eli Lilly & Co. New 0.05% +0.05
EPD Enterprise Products Partners New 0.05% +0.05
NXTG First Trust Indxx Nextg ETF New 0.05% +0.05
IDMO Invesco S&P International DE Add +19.1% 0.92% +0.04
SMH Vaneck Semiconductor ETF Add +8.4% 1.19% +0.04
ET Energy Transfer LP Add +46.1% 0.10% +0.03
ITA iShares U.S. Aerospace & Def Add +56.4% 0.10% +0.03
XOM Exxon Mobil Corp. Add +1.2% 0.13% +0.03
GRID First TRST Nasd Class Edg Sgiif Add +6.6% 1.50% +0.03
AMAT Applied Materials Inc. Add +2.8% 0.12% +0.02
BKGI BNY Mellon GLBL Infra Inc. Add +22.2% 0.12% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$448.2MCGDV, SPY, CGBL, XMHQ, FDVV
Q1 2026 164$395.5MCGDV, SPY, XMHQ, CGBL, GLD
Q4 2025 152$353.4MSPY, SPYM, GLD, GDX, FVD
Q3 2025 147$343.2MSPY, SIL, SPYM, GLD, GDX
Q2 2025 89$195.5MSPY, SIL, GDX, SPYM, GLD
Q1 2025 133$286.6MGDX, SIL, SPY, GLD, SPYM
Q4 2024 126$270.8MSPY, SIL, GDX, AVLV, FVD
Q3 2024 122$259.3MGDX, SPY, SIL, FVD, AVLV
Q2 2024 119$229.9MGDX, SPY, AVLV, SIL, FVD
Q1 2024 112$210.3MGDX, FTCS, AVLV, FVD, GLD