Pension & Wealth Management Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 7, 2026), Pension & Wealth Management Advisors, Inc. reported 509 stock positions worth $337.2 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 12.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.0%) and SS Doubleline TR Tact ETF (TOTL, 7.6%). Compared with Q4 2025, it opened 38 new positions, sold out of 62, added to 166 and reduced 131. The biggest buy was iShares Aaa Clo Act ETF-Usdi (CLOA, shares +32%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
WALTHAM, MA
CIK
0002145782
Portfolio Value
$337.2M (Q1 2026)
SEC Filing
0002145782-26-000015 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $152.0M Q1 2024 Q2 2024: $174.2M Q2 2024 Q3 2024: $195.0M Q3 2024 Q4 2024: $250.4M Q4 2024 Q1 2025: $268.9M Q1 2025 Q2 2025: $298.4M Q2 2025 Q3 2025: $317.2M Q3 2025 Q4 2025: $337.3M Q4 2025 Q1 2026: $337.2M $337.2M Q1 2026 Q2 2026: $370.9M Q2 2026

Holdings 509 stocks · $337.2M

SCHK Schwab 1000 Index ETF 12.51% 1,346,877 $42.2M Add +4.3%
FBND Fidelity Total Bond ETF 7.96% 588,426 $26.8M Add +0.6%
TOTL SS Doubleline TR Tact ETF 7.62% 646,731 $25.7M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 6.50% 68,354 $21.9M Reduce -0.8%
IXUS iShares Core Intl Stock ETF 5.03% 195,772 $17.0M Add +1.0%
DGRW Wisdomtree U.S. Quality Divi 3.13% 120,050 $10.5M Add +1.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 3.03% 302,219 $10.2M Add +7.4%
IVV iShares Core S&P 500 ETF 2.54% 13,136 $8.6M Reduce -1.7%
CLOA iShares Aaa Clo Act ETF-Usdi 2.12% 138,133 $7.2M Add +31.7%
DGS Wisdomtree Em Small Cap 2.10% 117,979 $7.1M Add +2.5%
AAPL Apple Inc. 1.87% 24,882 $6.3M Reduce -0.8%
FLTR Vaneck Ig Floating Rate ETF 1.78% 236,004 $6.0M Add +3.8%
VIG Vanguard Dividend Apprec ETF 1.23% 19,278 $4.1M Add +26.5%
VDC Vanguard Consumer Staple ETF 1.10% 16,589 $3.7M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 1.05% 52,279 $3.5M Reduce -4.1%
NVDA Nvidia Corp. 0.98% 18,963 $3.3M Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 6,794 $3.3M Reduce -0.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.96% 76,630 $3.2M Add +8.2%
VB Vanguard Most SM-Cap ETF-Usd 0.86% 11,057 $2.9M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 9,179 $2.6M Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.77% 53,044 $2.6M Reduce -8.1%
USMV iShares MSCI USA Min Vol Fac 0.75% 27,367 $2.5M Reduce -0.9%
PM Philip Morris International 0.73% 14,864 $2.5M No change
MSFT Microsoft Corp. 0.72% 6,536 $2.4M Add +4.1%
RSP Invesco S&P 500 Equal Weight 0.69% 12,132 $2.3M Add +0.1%
GSBD Goldman Sachs BDC Inc. 0.69% 261,723 $2.3M Add +196.3%
GOOGL Alphabet Inc. Class A 0.64% 7,534 $2.2M Add +15.8%
ICSH iShares Ultra Short Duration 0.60% 40,068 $2.0M Reduce -12.7%
JSMD Janus Small Mid Cap GR Alp 0.54% 22,909 $1.8M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.52% 8,934 $1.8M Add +7.3%
VXUS Vanguard Total Intl Stock 0.49% 21,489 $1.7M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.48% 13,038 $1.6M Add +2.7%
DHS Wisdomtree US High Dividend 0.46% 14,283 $1.6M Add +3.2%
BXSL Blackstone Secured Lending F 0.46% 65,636 $1.6M Add +914.9%
AMZN Amazon.com Inc. 0.45% 7,357 $1.5M Add +11.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.45% 46,732 $1.5M Reduce -7.8%
META Meta Platforms Inc. Class A 0.44% 2,564 $1.5M Reduce -1.6%
APLD Applied Digital Corp. 0.42% 59,904 $1.4M Reduce -20.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 1,921 $1.2M Add +21.3%
CWB SS SPDR BB Conv Sec ETF 0.36% 13,157 $1.2M Reduce -5.6%
XLK SS Technology Select Sector 0.33% 8,333 $1.1M Add +0.0%
XBGYX BlackRock Enh Intl DVD TR 0.32% 197,314 $1.1M Add +7.1%
VEU Vanguard Ftse All-World Ex-U 0.32% 14,175 $1.1M Add +0.0%
ISCF iShares International Small 0.30% 24,200 $1.0M Add +0.1%
VRT Vertiv Holdings Co. Class A 0.30% 4,006 $1.0M Reduce -11.9%
VFH Vanguard Financials ETF 0.30% 8,304 $1.0M Add +3.8%
IWR iShares Russell Mid-Cap ETF 0.29% 10,168 $989K No change
BHK BlackRock Core Bond Trust 0.29% 106,462 $975K Reduce -28.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.29% 2,092 $969K No change
MO Altria Group Inc. 0.29% 14,676 $968K Add +0.1%
MSDL Morgan Stanley Direct Lendin 0.29% 69,195 $966K Add +1167.3%
FDIS Fidelity MSCI Cons Discr Ind 0.28% 10,288 $960K Reduce -15.0%
IWF iShares Russell 1000 Growth 0.27% 2,147 $915K Add +14.8%
FFSM Fidelity FNDM SM Mid Cap ETF 0.27% 28,218 $902K Add +0.1%
PRIM Primoris Services Corp. 0.27% 6,283 $899K Reduce -21.5%
IGV iShares Expanded Tech-Softwa 0.26% 10,812 $866K New
XFRAX BlackRock Fltng RT Inc. Strat 0.26% 78,177 $862K Add +9.4%
JPM JPMorgan Chase & Co. 0.25% 2,892 $851K Reduce -0.4%
GLW Corning Inc. 0.25% 6,148 $836K Reduce -3.9%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 8,776 $827K Add +2.7%
CGBD Carlyle Secured Lending Inc. 0.24% 75,373 $825K Add +12.8%
HD Home Depot Inc. 0.24% 2,485 $817K Add +8.4%
IYC iShares US Consumer Discreti 0.23% 8,000 $775K No change
GOOG Alphabet Inc. Class C 0.23% 2,683 $770K Reduce -0.1%
CEMB iShares JP Morgan Em Corpora 0.23% 16,940 $767K Add +6.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 4,153 $766K Add +0.1%
C Citigroup Inc. 0.23% 6,750 $766K No change
VYM Vanguard High DVD Yield ETF 0.22% 5,096 $755K Reduce -56.5%
BX Blackstone Inc. 0.22% 6,540 $752K Add +100.2%
IDV iShares International Select 0.22% 17,600 $749K Add +3.6%
BMY Bristol-Myers Squibb Co. 0.22% 12,304 $746K No change
CSCO Cisco Systems Inc. 0.22% 9,578 $743K Reduce -0.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.22% 20,436 $741K Add +3.8%
BDJ BlackRock Enhanced Eqty DVD 0.22% 85,853 $740K Add +9.4%
SDY SS SPDR S&P Dividend ETF 0.21% 4,932 $720K Reduce -5.0%
XOM Exxon Mobil Corp. 0.21% 4,237 $719K Add +0.0%
WELL Welltower Inc. 0.21% 3,593 $711K Reduce -56.6%
VSS Vanguard Ftse All Wo X-US SC 0.21% 4,787 $698K No change
EPI Wisdomtree India Earnings 0.20% 16,710 $682K Reduce -4.2%
MLPA Global X MLP ETF 0.20% 12,510 $674K Add +4.1%
MDLZ Mondelez International Inc. Class A 0.20% 11,443 $660K Reduce -0.8%
EMLC Vaneck JPM Em Local Curr BND 0.19% 25,542 $641K Add +1.5%
DES Wisdomtree US Smallcap Divid 0.19% 17,638 $634K Add +8.8%
URI United Rentals Inc. 0.19% 867 $632K Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 12,927 $630K Reduce -3.2%
VTWO Vanguard Russell 2000 ETF 0.19% 6,233 $624K Reduce -11.1%
IJT iShares S&P Small-Cap 600 GR 0.18% 4,286 $620K Reduce -16.1%
AOA iShares Core 80/20 Aggressiv 0.17% 6,520 $577K Reduce -5.8%
KO The Coca-Cola Co. 0.17% 7,466 $568K No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.16% 22,168 $555K Reduce -61.5%
EXE Expand Energy Corp. 0.16% 4,993 $548K Reduce -4.4%
NEE Nextera Energy Inc. 0.16% 5,866 $545K Reduce -3.6%
AMAT Applied Materials Inc. 0.16% 1,567 $536K No change
GOF Guggenheim Strategic Opport 0.16% 48,038 $529K Add +11.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 36,805 $529K Reduce -6.1%
PAX Patria Investments Ltd. Class A 0.15% 40,699 $513K Add +84.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.15% 12,597 $509K Add +2.2%
ARES Ares Management Corp. Class A 0.15% 4,623 $504K Add +182.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 9,376 $493K Reduce -9.8%
QQQ Invesco QQQ Trust Series 1 0.14% 836 $483K Add +1.9%
IHDG Wisdomtree International Hed 0.14% 10,000 $482K No change
EBND State Street SPDR Bloomberg 0.14% 23,203 $479K Add +11.4%
SUSA iShares ESG Optimized MSCI U 0.14% 3,550 $469K Add +1.1%
DHR Danaher Corp. 0.14% 2,408 $457K Add +10.2%
DEM Wisdomtree Emerging Markets 0.13% 9,149 $455K Add +9.5%
CVX Chevron Corp. 0.13% 2,194 $454K Reduce -2.1%
DSL Doubleline Income Solutions 0.13% 41,885 $454K Add +17.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 2,062 $448K Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 16,400 $448K Reduce -5.8%
ITRN Ituran Location and Control 0.13% 9,070 $445K Reduce -3.3%
JNJ Johnson & Johnson 0.13% 1,815 $444K Reduce -10.2%
DVYE iShares Emerging Markets Div 0.13% 12,716 $437K Add +5.9%
MRK Merck & Co. Inc. 0.12% 3,481 $419K Reduce -3.4%
RPC Ridgepost Capital Inc. Class A 0.12% 57,168 $415K Add +11.1%
FHLC Fidelity MSCI Health Care 0.12% 5,897 $415K Reduce -2.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.12% 6,000 $413K No change
CLBT Cellebrite Di Ltd. 0.12% 29,789 $410K Add +82.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 3,996 $408K Reduce -1.3%
DVY iShares Select Dividend ETF 0.12% 2,637 $399K Add +0.8%
UBER Uber Technologies Inc. 0.12% 5,478 $394K Add +0.6%
XHE SS SPDR S&P HC Equip ETF 0.12% 5,020 $393K Reduce -10.9%
ISRG Intuitive Surgical Inc. 0.11% 828 $382K No change
EFA iShares MSCI Eafe ETF 0.11% 3,788 $368K No change
COST Costco Wholesale Corp. 0.11% 366 $366K Reduce -3.4%
IJS iShares S&P Small-Cap 600 Va 0.10% 2,917 $346K No change
GRBK Green Brick Partners Inc. 0.10% 5,200 $335K No change
CACI Caci International Inc. Class A 0.10% 612 $333K Add +21.4%
WMT Walmart Inc. 0.10% 2,670 $332K Add +1.9%
XAR SS SPDR S&P Aerospace Def 0.10% 1,300 $330K No change
VWO Vanguard Ftse Emerging Marke 0.10% 6,043 $327K Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,030 $324K No change
SCHC Schwab Intl Small-Cap Equity 0.09% 6,792 $317K Add +0.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.09% 5,752 $305K Add +2.5%
PG The Procter & Gamble Co. 0.09% 2,068 $299K Reduce -3.5%
VINP Vinci Compass Investments LT 0.09% 27,874 $294K Add +2.6%
XLY SS Consumer Disc Select Sect 0.09% 2,670 $291K No change
AVGO Broadcom Inc. 0.08% 924 $286K Reduce -24.4%
GENI Genius Sports Ltd. 0.08% 62,372 $276K Add +361.2%
QMID Wisdomtree U.S. MDCP QTY G F 0.08% 10,200 $276K No change
KKR KKR & Co. Inc. 0.08% 2,883 $267K Add +39.8%
DT Dynatrace Inc. 0.08% 7,211 $267K Add +16.9%
AOR iShares Core 60/40 Balanced 0.08% 4,136 $266K Reduce -14.6%
V Visa Inc. Class A 0.08% 852 $258K Reduce -17.0%
IVW iShares S&P 500 Growth ETF 0.08% 2,273 $257K Add +21.4%
ETN Eaton Corp. PLC 0.07% 701 $251K Add +4.2%
GRAB Grab Holdings Ltd. Class A 0.07% 68,560 $251K Add +174.0%
DDOG Datadog Inc. Class A 0.07% 2,094 $247K Add +10370.0%
AGG iShares Core U.S. Aggregate 0.07% 2,420 $240K Add +5.1%
APO Apollo Global Management Inc. 0.07% 2,140 $239K Add +6.5%
XSORX Source Capital Inc. 0.07% 5,117 $237K Add +1.3%
ALAB Astera Labs Inc. 0.07% 2,160 $237K Add +79.1%
WAB Wabtec Corp. 0.07% 944 $236K Reduce -13.9%
VEA Vanguard Ftse Developed ETF 0.07% 3,627 $232K Add +162.1%
CPA Copa Holdings SA Class A 0.07% 2,019 $229K Add +21.4%
GLXY Galaxy Digital Inc. Class A 0.07% 12,191 $225K Add +53.0%
SE Sea Ltd.-ADR 0.07% 2,675 $222K Reduce -0.7%
XHB SS SPDR S&P Homebldrs ETF 0.07% 2,240 $221K No change
CEG Constellation Energy 0.06% 779 $218K No change
ES Eversource Energy 0.06% 3,137 $217K Add +155.9%
ICFI Icf International Inc. 0.06% 3,329 $217K Add +10.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.06% 5,338 $215K Reduce -32.8%
SOFI Sofi Technologies Inc. 0.06% 13,483 $214K New
J Jacobs Solutions Inc. 0.06% 1,679 $214K Reduce -16.1%
ESGD iShares Trust iShares ESG Aw 0.06% 2,206 $211K Add +33.2%
ALMU Aeluma Inc. 0.06% 15,900 $208K No change
IBKR Interactive Brokers Gro Class A 0.06% 3,057 $205K Add +39.0%
RVTY Revvity Inc. 0.06% 2,327 $204K Reduce -6.7%
OLLI Ollie's Bargain Outlet Holdi 0.06% 2,188 $201K New
WMS Advanced Drainage Systems Inc. 0.06% 1,455 $200K Add +45.4%
FLR Fluor Corp. 0.06% 4,275 $199K No change
INTU Intuit Inc. 0.06% 453 $196K Add +21.1%
EBC Eastern Bankshares Inc. 0.06% 10,000 $196K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,405 $191K Reduce -5.7%
ABBV Abbvie Inc. 0.06% 871 $190K Add +0.2%
GMED Globus Medical Inc. Class A 0.06% 2,199 $189K Reduce -36.2%
ORCL Oracle Corp. 0.05% 1,213 $179K Reduce -11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 736 $179K Add +0.3%
MCD McDonald's Corp. 0.05% 560 $174K No change
TMO Thermo Fisher Scientific Inc. 0.05% 343 $169K Reduce -6.8%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 3,180 $165K New
CRH CRH PLC 0.05% 1,549 $163K Add +5.7%
CRDO Credo Technology Group Holdi 0.05% 1,723 $162K Add +447.0%
MS Morgan Stanley 0.05% 956 $158K Reduce -5.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 117 $155K Reduce -19.3%
CERT Certara Inc. 0.05% 27,116 $155K Reduce -10.8%
FDS Factset Research Systems Inc. 0.04% 700 $152K Add +37.5%
VZ Verizon Communications Inc. 0.04% 3,010 $151K Reduce -19.2%
CDE Coeur Mining Inc. 0.04% 8,020 $151K New
JCI Johnson Controls Internation 0.04% 1,136 $149K Reduce -8.3%
IWP iShares Russell Mid-Cap Grow 0.04% 1,114 $143K No change
DELL Dell Technologies -C 0.04% 863 $142K Add +58.1%
ALL Allstate Corp. 0.04% 673 $140K No change
DLN Wisdomtree US Largecap Divid 0.04% 1,550 $138K No change
PAY Paymentus Holdings Inc. Class A 0.04% 5,370 $136K New
ABT Abbott Laboratories 0.04% 1,327 $136K Add +102.0%
MDT Medtronic PLC 0.04% 1,554 $135K Add +7.0%
STGW Stagwell Inc. 0.04% 21,394 $135K Reduce -42.8%
TTAN Servicetitan Inc. Class A 0.04% 2,119 $134K New
TSLA Tesla Inc. 0.04% 357 $133K Add +4.4%
STT State Street Corp. 0.04% 1,048 $133K Reduce -39.2%
IYJ iShares U.S. Industrials ETF 0.04% 894 $132K No change
RNGR Ranger Energy Services Class A 0.04% 7,616 $131K Reduce -26.6%
NBBK NB Bancorp Inc. 0.04% 6,141 $129K Add +187.6%
PAR Par Technology Corp. 0.04% 9,398 $125K Add +41.1%
DRI Darden Restaurants Inc. 0.04% 630 $124K No change
LHX L3HARRIS Technologies Inc. 0.04% 356 $123K Reduce -20.4%
PRU Prudential Financial Inc. 0.04% 1,254 $123K No change
VGT Vanguard Info Tech ETF 0.04% 175 $122K Reduce -27.4%
PUMP Propetro Holding Corp. 0.04% 8,460 $122K Reduce -40.0%
SDGR Schrodinger Inc. 0.04% 10,597 $120K Add +39.0%
AMBA Ambarella Inc. 0.04% 2,330 $120K New
QLTY GMO U.S. Quality ETF 0.04% 3,305 $120K Add +0.2%
FPS Forgent Power Solutions Class A 0.04% 4,068 $119K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 270 $118K Add +92.9%
RTX RTX Corp. 0.04% 610 $118K No change
ESML iShares ESG Aware MSCI USA S 0.03% 2,504 $118K Add +75.7%
NVST Envista Holdings Corp. 0.03% 4,596 $117K Reduce -29.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,202 $116K Reduce -14.4%
AIVL Wisdomtree US AI Enhanced Va 0.03% 1,000 $116K No change
VOO Vanguard S&P 500 ETF 0.03% 192 $115K Add +2.1%
BA The Boeing Co. 0.03% 577 $115K No change
SAP Sap SE-Sponsored ADR 0.03% 667 $114K New
ONTO Onto Innovation Inc. 0.03% 556 $114K Reduce -31.5%
SPGI S&P Global Inc. 0.03% 264 $113K Add +20.6%
EQAL Invesco Russell 1000 Equal W 0.03% 2,018 $111K Reduce -16.4%
GE General Electric filed as GE AEROSPACE 0.03% 389 $110K Add +159.3%
MMM 3M Co. 0.03% 748 $109K No change
ESTC Elastic NV 0.03% 2,146 $107K Add +18.6%
SCHG Schwab US Large-Cap Growth 0.03% 3,673 $107K Add +0.1%
SHW The Sherwin-Williams Co. 0.03% 333 $107K No change
XLE SS Energy Select Sector 0.03% 1,740 $107K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 3,727 $104K Add +0.4%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.03% 4,200 $104K No change
XLF SS Financial Select Sector 0.03% 2,060 $102K Add +4.9%
BIPC Brookfield Infrastructure-A 0.03% 2,553 $101K Add +6282.5%
ESGE iShares Inc. iShares ESG Awar 0.03% 2,217 $101K Add +85.7%
SCHX Schwab US Large-Cap ETF 0.03% 3,901 $100K Add +0.3%
IT Gartner Inc. 0.03% 624 $99K Add +21.6%
GLD SPDR Gold Shares 0.03% 229 $99K Add +1.8%
FRT Federal Realty Invs Trust 0.03% 923 $98K Add +3.5%
VNQ Vanguard Real Estate ETF 0.03% 1,100 $98K No change
SCHW Schwab (charles) Corp. 0.03% 1,035 $97K Reduce -2.3%
LVS Las Vegas Sands Corp. 0.03% 1,767 $95K Reduce -7.9%
SDHY Pgim SHRT Durat Hi YLD 0.03% 5,940 $95K Add +2.0%
AXP American Express Co. 0.03% 303 $92K Add +20.2%
RPM RPM International Inc. 0.03% 885 $88K No change
AZO AutoZone Inc. 0.02% 24 $84K Add +4.3%
IYH iShares U.S. Healthcare ETF 0.02% 1,350 $83K No change
VRNS Varonis Systems Inc. 0.02% 3,791 $81K Reduce -10.8%
WTS Watts Water Technologies-A 0.02% 279 $81K No change
LNG Cheniere Energy Inc. 0.02% 284 $81K Reduce -7.2%
MPWR Monolithic Power Systems Inc. 0.02% 72 $80K Reduce -11.1%
FIX Comfort Systems USA Inc. 0.02% 57 $79K Add +26.7%
CB Chubb Ltd. 0.02% 231 $76K No change
KHC The Kraft Heinz Co. 0.02% 3,357 $75K No change
EOG EOG Resources Inc. 0.02% 511 $74K Add +87.9%
PAYX Paychex Inc. 0.02% 798 $74K New
SPIR Spire Global Inc. 0.02% 5,826 $73K No change
SHOP Shopify Inc. Class A 0.02% 616 $73K Reduce -5.5%
QSR Restaurant Brands Intern 0.02% 989 $73K No change
QXO Qxo Inc. 0.02% 3,750 $73K No change
WM Waste Management Inc. 0.02% 313 $72K No change
QUAL iShares MSCI USA Quality Fac 0.02% 376 $72K No change
OIH Vaneck Oil Services ETF 0.02% 175 $71K No change
MCHP Microchip Technology Inc. 0.02% 1,085 $70K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.02% 475 $70K Reduce -27.7%
AMT American Tower Corp. 0.02% 401 $69K No change
QCOM Qualcomm Inc. 0.02% 534 $69K Reduce -40.3%
HDV iShares Core High Dividend E 0.02% 506 $69K Reduce -5.8%
MLM Martin Marietta Materials 0.02% 114 $67K No change
GEO The Geo Group Inc. 0.02% 4,000 $67K No change
PEP Pepsico Inc. 0.02% 432 $67K Reduce -7.3%
ADP Automatic Data Processing 0.02% 320 $65K No change
SCHF Schwab Intl Equity ETF 0.02% 2,584 $64K No change
CDW CDW Corp. 0.02% 521 $63K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 303 $63K Reduce -1.9%
BDX Becton Dickinson and Co. 0.02% 397 $63K Add +1.0%
ESLT Elbit Systems Ltd. 0.02% 73 $63K New
CFG Citizens Financial Group 0.02% 1,023 $61K Reduce -21.9%
STWD Starwood Property Trust Inc. 0.02% 3,500 $60K No change
EXC Exelon Corp. 0.02% 1,176 $58K No change
AMD Advanced Micro Devices 0.02% 279 $57K Reduce -10.3%
DOV Dover Corp. 0.02% 272 $57K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 471 $57K Reduce -3.5%
LRCX Lam Research Corp. 0.02% 262 $56K Reduce -44.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,453 $56K Reduce -5.9%
IWM iShares Russell 2000 ETF 0.02% 221 $55K Add +0.5%
ITW Illinois Tool Works 0.02% 210 $55K No change
GEV GE Vernova Inc. 0.02% 61 $54K Add +3.4%
HON Honeywell International Inc. 0.02% 236 $54K Reduce -62.1%
USRT iShares Core US REIT ETF 0.02% 900 $53K No change
ADC Agree Realty Corp. 0.02% 700 $53K No change
NWN Northwest Natural Holding Co. 0.02% 981 $52K Add +0.9%
AKAM Akamai Technologies Inc. 0.02% 450 $52K No change
EFV iShares MSCI Eafe Value ETF 0.02% 692 $51K No change
GIS General Mills Inc. 0.02% 1,380 $51K No change
COP Conocophillips 0.02% 388 $51K Add +646.1%
SNPS Synopsys Inc. 0.01% 128 $51K No change
AXON Axon Enterprise Inc. 0.01% 118 $50K Add +24.2%
NOW ServiceNow Inc. 0.01% 480 $50K Add +3592.3%
SNOW Snowflake Inc. 0.01% 330 $50K Add +11.9%
ICE Intercontinental Exchange Inc. 0.01% 299 $47K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 120 $47K Reduce -11.8%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 500 $47K No change
SPEM State Street SP PTF Em ETF 0.01% 995 $47K No change
INTC Intel Corp. 0.01% 1,040 $46K Add +4.0%
MRSH Marsh & McLennan Cos 0.01% 264 $46K No change
ESGU iShares ESG Aware MSCI USA 0.01% 323 $46K Add +4.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 604 $46K Reduce -24.9%
ARCC Ares Capital Corp. 0.01% 2,464 $44K Add +2.7%
PANW Palo Alto Networks Inc. 0.01% 276 $44K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 504 $43K No change
LMT Lockheed Martin Corp. 0.01% 69 $42K No change
ENPH Enphase Energy Inc. 0.01% 1,100 $42K No change
RYLD Global X Russell 2000 Cov Class 0.01% 2,702 $40K Add +0.7%
SDEM Global X MSCI Superdividend 0.01% 1,246 $40K Add +1.4%
IVE iShares S&P 500 Value ETF 0.01% 183 $39K Add +0.6%
FEX First Trust Large Cap Core A 0.01% 317 $39K Add +0.3%
EQT Eqt Corp. 0.01% 606 $39K No change
EES Wisdomtree US Smallcap Fund 0.01% 661 $38K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 839 $38K No change
BSX Boston Scientific Corp. 0.01% 602 $38K No change
EQWL Invesco S&P 100 Equal Weight 0.01% 321 $37K Add +0.3%
KMB Kimberly-Clark Corp. 0.01% 376 $36K No change
SBUX Starbucks Corp. 0.01% 400 $36K No change
DE Deere & Co. 0.01% 63 $36K Reduce -17.1%
BMVP Invesco Bloomberg MVP Multi- 0.01% 710 $35K Add +0.4%
MET Metlife Inc. 0.01% 500 $35K No change
IWB iShares Russell 1000 ETF 0.01% 98 $35K No change
FTV Fortive Corp. 0.01% 625 $35K No change
VVV Valvoline Inc. 0.01% 1,010 $34K No change
VT Vanguard Tot World STK ETF 0.01% 244 $34K Add +0.4%
MPC Marathon Petroleum Corp. 0.01% 138 $34K Reduce -21.1%
UEC Uranium Energy Corp. 0.01% 2,500 $34K No change
STE Steris PLC 0.01% 152 $34K No change
SO The Southern Co. 0.01% 345 $33K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 345 $33K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 279 $33K No change
SYK Stryker Corp. 0.01% 100 $33K No change
USB US Bancorp 0.01% 625 $33K No change
VLTO Veralto Corp. 0.01% 351 $31K No change
BLDR Builders Firstsource Inc. 0.01% 375 $31K Add +1462.5%
XYLD Global X S&P 500 Cove Call E 0.01% 786 $31K Reduce -19.0%
FDIF Fidelity Disruptors ETF 0.01% 934 $31K Reduce -92.2%
EAGG iShares ESG Aware US Aggrega 0.01% 636 $30K Add +1.3%
NOBL Proshares S&P 500 Dividend A 0.01% 272 $29K Add +0.4%
IWD iShares Russell 1000 Value E 0.01% 135 $29K New
FICO Fair Isaac Corp. 0.01% 27 $29K No change
EFX Equifax Inc. 0.01% 159 $29K Reduce -64.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 82 $28K Add +7.9%
FCX Freeport-McMoran Inc. 0.01% 451 $27K Reduce -38.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 500 $26K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 270 $26K No change
T AT&T Inc. 0.01% 897 $26K Reduce -56.4%
DVN Devon Energy Corp. 0.01% 514 $26K Reduce -74.6%
APD Air Products & Chemicals Inc. 0.01% 85 $25K No change
EEM iShares MSCI Emerging Market 0.01% 434 $25K No change
DUK Duke Energy Corp. 0.01% 183 $24K No change
PLD Prologis Inc. 0.01% 169 $22K Add +1.2%
ETHA iShares Ethereum Trust ETF 0.01% 1,400 $22K New
SFY Sofi Select 500 ETF 0.01% 169 $21K Add +34.1%
ESIX SS SPDR S&P 600 SC ESG ETF 0.01% 665 $21K No change
PULS Pgim Ultra Short Bond ETF 0.01% 415 $21K Add +1.2%
UNH Unitedhealth Group Inc. 0.01% 72 $20K No change
SBRA Sabra Health Care REIT Inc. 0.01% 1,010 $19K No change
MP MP Materials Corp. 0.01% 400 $19K No change
IEMG iShares Core MSCI Emerging 0.01% 272 $19K Add +325.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 403 $19K No change
EMXF iShares ESG Adv MSCI Em ETF 0.01% 382 $18K Reduce -3.8%
FQAL Fidelity Quality Factor ETF 0.01% 249 $18K Add +0.4%
ROP Roper Technologies Inc. 0.01% 50 $18K No change
BEN Franklin Templeton Inc. 0.01% 750 $18K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 128 $17K New
AVDS Avantis Intl SM Cap Eq ETF 0.00% 225 $16K Add +50.0%
KMI Kinder Morgan Inc. 0.00% 463 $16K No change
RKLB Rocket Lab Corp. 0.00% 234 $15K Add +14.7%
CMCSA Comcast Corp. Class A 0.00% 524 $15K Reduce -59.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 200 $15K No change
BGC BGC Group Inc. Class A 0.00% 1,500 $15K No change
PROSHARES ULTRASHORT BLOOMBE 0.00% 1,750 $15K New
CVS CVS Health Corp. 0.00% 200 $14K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 190 $14K New
TPR Tapestry Inc. 0.00% 100 $14K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 293 $14K Add +1.0%
VPLS Vanguard Core-Plus Bond ETF 0.00% 177 $14K Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 165 $13K No change
BKR Baker Hughes Co. 0.00% 200 $12K No change
XLB SS Materials Select Sector 0.00% 227 $11K No change
SCHB Schwab US Broad Market ETF 0.00% 445 $11K Add +0.2%
MTUM iShares MSCI USA Momentum Fa 0.00% 45 $11K No change
EWG iShares MSCI Germany ETF 0.00% 272 $11K No change
ACWI iShares MSCI Acwi ETF 0.00% 75 $10K No change
NMRK Newmark Group Inc. Class A 0.00% 695 $10K No change
BKNG Booking Holdings Inc. 0.00% 1 $10K Reduce -93.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 375 $10K Reduce -12.4%
CI The Cigna Group 0.00% 38 $10K Reduce -82.4%
ASH Ashland Inc. 0.00% 180 $10K No change
ECL Ecolab Inc. 0.00% 36 $10K No change
CVNA Carvana Co. 0.00% 30 $9K New
JEPI JPMorgan Equity Premium Inco 0.00% 163 $9K Add +1.9%
HWM Howmet Aerospace Inc. 0.00% 40 $9K No change
EBAY eBay Inc. 0.00% 100 $9K No change
DKS Dick's Sporting Goods Inc. 0.00% 45 $9K No change
ACLS Axcelis Technologies Inc. 0.00% 95 $9K No change
FIGR Figure Technology Solut Class A 0.00% 255 $9K Add +140.6%
MELI MercadoLibre Inc. 0.00% 5 $9K Add +150.0%
SOLV Solventum Corp. 0.00% 131 $9K No change
PFE Pfizer Inc. 0.00% 296 $8K Reduce -45.8%
KRE SS SPDR S&P Regional Bank 0.00% 125 $8K No change
MSCI MSCI Inc. 0.00% 15 $8K Reduce -79.5%
AVUV Avantis US Small Cap Value 0.00% 69 $8K No change
CCJ Cameco Corp. 0.00% 69 $8K Add +13.1%
VISN Vistance Networks Inc. 0.00% 375 $7K Reduce -50.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 74 $7K New
PDD PDD Holdings Inc. 0.00% 65 $7K New
INSM Insmed Inc. 0.00% 40 $7K New
VIGI Vanguard Int Div App Indx FD 0.00% 73 $6K Add +1.4%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.00% 70 $6K New
RAL Ralliant Corp. 0.00% 153 $6K No change
DHI D.R. Horton Inc. 0.00% 45 $6K Add +87.5%
VONG Vanguard Russell 1000 Growth 0.00% 55 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 215 $6K Reduce -56.5%
OKTA Okta Inc. 0.00% 75 $6K Add +82.9%
GOVT iShares US Treasury Bond ETF 0.00% 254 $6K New
VEON Veon Ltd. 0.00% 125 $6K Reduce -50.0%
CARR Carrier Global Corp. 0.00% 100 $6K No change
IBIT iShares Bitcoin Trust ETF 0.00% 144 $6K Add +16.1%
XPH SS SPDR S&P Pharma ETF 0.00% 100 $5K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 68 $5K New
PTON Peloton Interactive Inc. Class A 0.00% 1,200 $5K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 99 $5K Reduce -92.2%
LYFT LYFT Inc. Class A 0.00% 375 $5K Reduce -50.0%
KALV Kalvista Pharmaceuticals Inc. 0.00% 237 $5K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 25 $5K No change
PYPL PayPal Holdings Inc. 0.00% 100 $5K Reduce -66.7%
PTC PTC Inc. 0.00% 29 $4K Add +61.1%
ZETA Zeta Global Holdings Corp. Class A 0.00% 250 $4K No change
HHH Howard Hughes Holdings Inc. 0.00% 62 $4K Reduce -50.4%
PPG PPG Industries Inc. 0.00% 36 $4K No change
OTIS Otis Worldwide Corp. 0.00% 50 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 55 $4K New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 100 $4K Add +316.7%
LLY Eli Lilly & Co. 0.00% 4 $4K No change
HOV Hovnanian Enterprises-A 0.00% 33 $4K Add +37.5%
CCL Carnival Corp. Ltd. 0.00% 140 $4K Reduce -50.0%
FVD First Trust Value Line DVD 0.00% 76 $4K No change
GEHC GE Healthcare Technology 0.00% 50 $4K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 59 $4K Reduce -44.9%
KN Knowles Corp. 0.00% 136 $3K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 50 $3K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 31 $3K No change
VTR Ventas Inc. 0.00% 39 $3K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 78 $3K Reduce -92.0%
STZ Constellation Brands Inc. Class A 0.00% 20 $3K Reduce -96.9%
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $3K No change
ACN Accenture PLC Class A 0.00% 15 $3K New
ZTS Zoetis Inc. 0.00% 25 $3K New
STOK Stoke Therapeutics Inc. 0.00% 85 $3K New
DMAC Diamedica Therapeutics Inc. 0.00% 400 $3K New
LEN Lennar Corp. Class A 0.00% 30 $3K Add +25.0%
SOC Sable Offshore Corp. 0.00% 152 $3K New
COIN Coinbase Global Inc. Class A 0.00% 14 $2K Reduce -84.6%
CROX Crocs Inc. 0.00% 27 $2K No change
PTGX Protagonist Therapeutics Inc. 0.00% 20 $2K New
BEAM Beam Therapeutics Inc. 0.00% 84 $2K No change
WLDN Willdan Group Inc. 0.00% 26 $2K Reduce -69.4%
EMGF iShares Emerging Markets Equ 0.00% 31 $2K No change
PBA Pembina Pipeline Corp. 0.00% 42 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 164 $2K No change
EMMF Wisdomtree Emerging Markets 0.00% 54 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K New
SAIA Saia Inc. 0.00% 5 $2K New
OPEN Opendoor Technologies Inc. 0.00% 375 $2K Reduce -6.3%
MA Mastercard Inc. Class A 0.00% 3 $1K New
BCSF Bain Capital Specialty Finan 0.00% 117 $1K Add +3.5%
SIL Global X Silver Miners ETF 0.00% 15 $1K No change
NCV Virtus Convertible & Income 0.00% 93 $1K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 20 $1K No change
FENI Fidelity Enhanced Intl ETF 0.00% 35 $1K New
SVC Service Pptys TR 0.00% 900 $1K No change
UYM Proshares Ultra Materials 0.00% 41 $1K No change
HBIO Harvard Bioscience Inc. 0.00% 225 $1K Reduce -90.0%
BND Vanguard Total Bond Market 0.00% 14 $1K No change
GPK Graphic Packaging Holding Co. 0.00% 107 $1K Add +0.9%
SOLS Solstice Adv Materials Inc. 0.00% 12 $914 No change
AA Alcoa Corp. 0.00% 13 $862 No change
RLY SS Multi-Asset Real Ret ETF 0.00% 22 $798 No change
GWRE Guidewire Software Inc. 0.00% 5 $748 New
VSNT Versant Media Group Inc. 0.00% 20 $740 Reduce -61.7%
HL Hecla Mining Co. 0.00% 29 $545 No change
CUK Carnival PLC-ADR 0.00% 20 $515 No change
VTRS Viatris Inc. 0.00% 37 $500 No change
BABA Alibaba Group Holding-SP ADR 0.00% 3 $397 Reduce -84.2%
VOD Vodafone Group PLC-SP ADR 0.00% 26 $391 No change
SNY Sanofi-ADR 0.00% 8 $385 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $354 No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $350 No change
REZI Resideo Technologies Inc. 0.00% 8 $270 No change
AGNC AGNC Investment Corp. 0.00% 25 $251 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $105 No change
RMR RMR Group Inc./the - A 0.00% 6 $93 Reduce -60.0%
GTX Garrett Motion Inc. 0.00% 5 $91 No change
ASIX Advansix Inc. 0.00% 2 $49 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1 $42 No change
LUMN Lumen Technologies Inc. 0.00% 6 $42 No change
NWL Newell Brands Inc. 0.00% 12 $41 No change
IEP Icahn Enterprises LP 0.00% 5 $38 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5 $31 No change
SNAP Snap Inc. Class A 0.00% 5 $23 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $6 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 6$4Reduce -53.9%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 6$1Reduce -53.9%
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 6$1Reduce -53.9%
Lines left out (2) · $171 — a value with no share or principal amount
SecurityClassSharesValue
FTEC Fidelity MSCI Info Tech Indx MSCI INFO TECH I0$138
FCOM Fidelity MSCI Comm Serv Indx MSCI COMMNTN SVC0$33

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $337.2M.

Portfolio Sells Q4 2025 → Q1 2026

VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 6.50% −0.35
VYM Vanguard High DVD Yield ETF Reduce -56.5% 0.22% −0.27
WELL Welltower Inc. Reduce -56.6% 0.21% −0.24
MFEM PIMCO Rafi Dynamic Multi-Fac Reduce -61.5% 0.16% −0.23
IVV iShares Core S&P 500 ETF Reduce -1.7% 2.54% −0.17
KD Kyndryl Holdings Inc. Sold out 0.00% −0.16
AAPL Apple Inc. Reduce -0.8% 1.87% −0.15
TOTL SS Doubleline TR Tact ETF Reduce -0.5% 7.62% −0.13
NVDA Nvidia Corp. Reduce -5.8% 0.98% −0.13
BHK BlackRock Core Bond Trust Reduce -28.1% 0.29% −0.13
APLD Applied Digital Corp. Reduce -20.0% 0.42% −0.12
FDIF Fidelity Disruptors ETF Reduce -92.2% 0.01% −0.12
OWL Blue Owl Capital Inc. Sold out 0.00% −0.11
GTLS Chart Industries Inc. Sold out 0.00% −0.10
ICSH iShares Ultra Short Duration Reduce -12.7% 0.60% −0.09
FDIS Fidelity MSCI Cons Discr Ind Reduce -15.0% 0.28% −0.08
OS Onestream Inc. Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -1.6% 0.44% −0.07
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.07
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.06
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 0.97% −0.05
AVGO Broadcom Inc. Reduce -24.4% 0.08% −0.04
CHRD Chord Energy Corp. Sold out 0.00% −0.04
AZTA Azenta Inc. Sold out 0.00% −0.04
OFIX Orthofix Medical Inc. Sold out 0.00% −0.04
MKSI MKS Inc. Sold out 0.00% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Reduce -6.1% 0.16% −0.04
EPI Wisdomtree India Earnings Reduce -4.2% 0.20% −0.04
SE Sea Ltd.-ADR Reduce -0.7% 0.07% −0.04
CERT Certara Inc. Reduce -10.8% 0.05% −0.03
GMED Globus Medical Inc. Class A Reduce -36.2% 0.06% −0.03
XHE SS SPDR S&P HC Equip ETF Reduce -10.9% 0.12% −0.03
BAC Bank of America Corp. Reduce -3.2% 0.19% −0.03
V Visa Inc. Class A Reduce -17.0% 0.08% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -16.1% 0.18% −0.03
URI United Rentals Inc. Reduce -3.7% 0.19% −0.03
DGRE Wisdomtree Emerging Markets Sold out 0.00% −0.03
PRIM Primoris Services Corp. Reduce -21.5% 0.27% −0.03
STT State Street Corp. Reduce -39.2% 0.04% −0.03
ORCL Oracle Corp. Reduce -11.0% 0.05% −0.03
STZ Constellation Brands Inc. Class A Reduce -96.9% 0.00% −0.03
PHR Phreesia Inc. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -0.4% 0.25% −0.03
QCOM Qualcomm Inc. Reduce -40.3% 0.02% −0.03
FNDA Schwab Fndmntl US SM Co. ETF Reduce -7.8% 0.45% −0.02
BKNG Booking Holdings Inc. Reduce -93.8% 0.00% −0.02
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -11.1% 0.19% −0.02
GOOG Alphabet Inc. Class C Reduce -0.1% 0.23% −0.02

Portfolio Buys Q4 2025 → Q1 2026

CLOA iShares Aaa Clo Act ETF-Usdi Add +31.7% 2.12% +0.51
GSBD Goldman Sachs BDC Inc. Add +196.3% 0.69% +0.45
BXSL Blackstone Secured Lending F Add +914.9% 0.46% +0.41
MSDL Morgan Stanley Direct Lendin Add +1167.3% 0.29% +0.26
IGV iShares Expanded Tech-Softwa New 0.26% +0.26
VIG Vanguard Dividend Apprec ETF Add +26.5% 1.23% +0.24
IXUS iShares Core Intl Stock ETF Add +1.0% 5.03% +0.17
DGS Wisdomtree Em Small Cap Add +2.5% 2.10% +0.15
CGIE Cap Group Intl Equity Add +7.4% 3.03% +0.13
BX Blackstone Inc. Add +100.2% 0.22% +0.07
DDOG Datadog Inc. Class A Add +10370.0% 0.07% +0.07
ARES Ares Management Corp. Class A Add +182.1% 0.15% +0.07
FLTR Vaneck Ig Floating Rate ETF Add +3.8% 1.78% +0.07
SOFI Sofi Technologies Inc. New 0.06% +0.06
XOM Exxon Mobil Corp. Add +0.0% 0.21% +0.06
SHYG iShares 0-5 YR HY Corp. Bond Add +8.2% 0.96% +0.06
OLLI Ollie's Bargain Outlet Holdi New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +21.3% 0.37% +0.05
BINC iShares Flex I A ETF-Usd Inc. New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +7.3% 0.52% +0.05
PAX Patria Investments Ltd. Class A Add +84.3% 0.15% +0.05
DHS Wisdomtree US High Dividend Add +3.2% 0.46% +0.04
CDE Coeur Mining Inc. New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +162.1% 0.07% +0.04
PAY Paymentus Holdings Inc. Class A New 0.04% +0.04
ES Eversource Energy Add +155.9% 0.06% +0.04
TTAN Servicetitan Inc. Class A New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +15.8% 0.64% +0.04
GENI Genius Sports Ltd. Add +361.2% 0.08% +0.04
GRAB Grab Holdings Ltd. Class A Add +174.0% 0.07% +0.04
MO Altria Group Inc. Add +0.1% 0.29% +0.04
AMBA Ambarella Inc. New 0.04% +0.04
FPS Forgent Power Solutions Class A New 0.04% +0.04
CRDO Credo Technology Group Holdi Add +447.0% 0.05% +0.03
CLBT Cellebrite Di Ltd. Add +82.6% 0.12% +0.03
SAP Sap SE-Sponsored ADR New 0.03% +0.03
BIPC Brookfield Infrastructure-A Add +6282.5% 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +2.7% 0.48% +0.03
MLPA Global X MLP ETF Add +4.1% 0.20% +0.03
DES Wisdomtree US Smallcap Divid Add +8.8% 0.19% +0.03
NBBK NB Bancorp Inc. Add +187.6% 0.04% +0.03
IDV iShares International Select Add +3.6% 0.22% +0.02
PAYX Paychex Inc. New 0.02% +0.02
DELL Dell Technologies -C Add +58.1% 0.04% +0.02
CACI Caci International Inc. Class A Add +21.4% 0.10% +0.02
DEM Wisdomtree Emerging Markets Add +9.5% 0.13% +0.02
GE General Electric Add +159.3% 0.03% +0.02
IBKR Interactive Brokers Gro Class A Add +39.0% 0.06% +0.02
DVYE iShares Emerging Markets Div Add +5.9% 0.13% +0.02
CDW CDW Corp. New 0.02% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -53.9% 6 $4
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -53.9% 6 $1
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -53.9% 6 $1

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 540$370.9MSCHK, FBND, TOTL, VTI, IXUS
Q1 2026 509$337.2MSCHK, FBND, TOTL, VTI, IXUS
Q4 2025 532$337.3MSCHK, FBND, TOTL, VTI, IXUS
Q3 2025 539$317.2MSCHK, FBND, TOTL, VTI, IXUS
Q2 2025 497$298.4MSCHK, FBND, TOTL, VTI, DGRW
Q1 2025 477$268.9MSCHK, FBND, VTI, TOTL, DGRW
Q4 2024 473$250.4MSCHK, FBND, TOTL, VTI, DGRW
Q3 2024 377$195.0MSCHK, FBND, TOTL, DGRW, IXUS
Q2 2024 360$174.2MSCHK, FBND, TOTL, DGRW, IXUS
Q1 2024 347$152.0MSCHK, DGRW, IXUS, VCIT, DGS