Per Stirling Capital Management, LLC.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Per Stirling Capital Management, LLC. reported 238 stock positions worth $620.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.2%) and Wisdomtree U.S. Quality Divi (DGRW, 4.9%). Compared with Q1 2024, it opened 30 new positions, sold out of 15, added to 104 and reduced 80. The biggest buy was a new position in Vanguard US Multifactor ETF (VFMF) and the biggest sale Invesco S&P Midcap Qual ETF (XMHQ, shares −88%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001689933
Portfolio Value
$620.9M (Q2 2024)
SEC Filing
0001689933-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $599.2M Q1 2024 Q2 2024: $620.9M $620.9M Q2 2024 Q3 2024: $720.7M Q3 2024 Q4 2024: $704.8M Q4 2024 Q1 2025: $695.3M Q1 2025 Q2 2025: $766.0M Q2 2025 Q3 2025: $836.2M Q3 2025 Q4 2025: $890.8M Q4 2025 Q1 2026: $905.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 238 stocks · $620.9M

IVV iShares Core S&P 500 ETF 9.09% 103,137 $56.4M Add +4.0%
IVW iShares S&P 500 Growth ETF 5.21% 349,241 $32.3M Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 4.87% 387,357 $30.2M Reduce -5.9%
IVE iShares S&P 500 Value ETF 4.72% 161,075 $29.3M Add +5.3%
IJH iShares Core S&P Midcap ETF 3.01% 319,090 $18.7M Reduce -1.6%
IOO iShares Global 100 ETF 2.85% 183,078 $17.7M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.96% 24,349 $12.2M Add +27.3%
SCHG Schwab US Large-Cap Growth 1.87% 115,126 $11.6M Reduce -3.8%
IUSV iShares Core S&P U.S. Value 1.74% 122,868 $10.8M Add +0.1%
QGRO American Century US Quality 1.73% 124,616 $10.7M Add +0.5%
VEA Vanguard Ftse Developed ETF 1.71% 214,421 $10.6M Reduce -31.3%
HELO JPMorgan Hedged Equity ETF 1.68% 178,133 $10.4M Add +0.4%
IJR iShares Core S&P Small-Cap E 1.66% 96,831 $10.3M Reduce -19.0%
COWZ Pacer US Cash Cows 100 ETF 1.57% 179,183 $9.8M Reduce -1.5%
AAPL Apple Inc. 1.53% 45,002 $9.5M Add +30.6%
VFMF Vanguard US Multifactor ETF 1.49% 75,693 $9.3M New
QQQ Invesco QQQ Trust Series 1 1.39% 18,015 $8.6M Add +1.9%
JCPB JPMorgan Core Plus Bond ETF 1.33% 178,878 $8.3M Reduce -2.4%
DOCT FT Vest U.S. Equity Deep Buf 1.30% 209,701 $8.1M Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 1.26% 93,310 $7.8M Reduce -2.8%
RDVY First Trust Rising Dividend 1.25% 141,337 $7.7M Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 1.15% 98,157 $7.1M Reduce -1.1%
FBCG Fidelity Blue Chip Grow ETF 1.14% 166,725 $7.1M Reduce -3.5%
XOM Exxon Mobil Corp. 1.10% 59,559 $6.9M Add +5.0%
SCHD Schwab US DVD Equity ETF 1.10% 87,520 $6.8M Reduce -4.8%
VIGI Vanguard Int Div App Indx FD 1.05% 80,283 $6.5M Reduce -3.3%
AFDM FRST TRST Act Fact Em ETF-US 1.04% 101,065 $6.4M Add +2.8%
FNX First Trust Mid Cap Core Alp 1.02% 58,082 $6.3M Add +54.8%
AIRR First Trust Rba American Ind 0.99% 89,835 $6.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 10,653 $5.8M Add +1.6%
QUAL iShares MSCI USA Quality Fac 0.92% 33,270 $5.7M Reduce -18.8%
AVUV Avantis US Small Cap Value 0.90% 62,086 $5.6M Reduce -4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.89% 110,839 $5.6M Add +3.4%
MUB iShares National Muni Bond E 0.89% 52,026 $5.5M Add +0.2%
SCHV Schwab US Large-Cap Value 0.87% 72,832 $5.4M Add +4.2%
HEFA Isha Curr Hedged MSCI Eafe 0.83% 144,775 $5.1M New
SYLD Cambria Shareholder Yield Et 0.72% 65,292 $4.5M Reduce -5.9%
AMZN Amazon.com Inc. 0.68% 21,902 $4.2M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.67% 22,713 $4.1M Add +1.4%
JPST JPMorgan Ultra-Short Income 0.63% 78,099 $3.9M Reduce -16.2%
SDVY First Trust Smid Cap Rising 0.61% 113,481 $3.8M Reduce -41.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.61% 58,970 $3.8M Add +4.5%
KMI Kinder Morgan Inc. 0.59% 184,560 $3.7M Reduce -7.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.58% 31,524 $3.6M New
BSV Vanguard Short-Term Bond ETF 0.55% 44,224 $3.4M Add +10.9%
JAAA Janus Henderson Aaa Clo ETF 0.52% 63,758 $3.2M Add +54.2%
CGGR Cap Group Growth Equity 0.52% 98,298 $3.2M Reduce -2.1%
VXUS Vanguard Total Intl Stock 0.51% 52,110 $3.1M Add +11.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.49% 93,015 $3.1M Reduce -1.9%
GNOV FT Vest US Equity Moderate B 0.49% 89,528 $3.0M Reduce -1.3%
UCON First Trust Smith Unconstrai 0.48% 121,897 $3.0M New
LMBS First Trust Low Duration Opp 0.48% 61,908 $3.0M New
FIXD First Trust Smith Opportunis 0.48% 68,818 $3.0M New
MSFT Microsoft Corp. 0.48% 6,623 $3.0M Reduce -4.0%
ICF iShares Select U.S. REIT ETF 0.47% 51,103 $2.9M Add +2.1%
DJUN FT Vest US Equity Deep Buffe 0.45% 68,322 $2.8M Add +3.3%
DMAY FT Vest US Equity Deep Buffe 0.45% 72,220 $2.8M Add +3.4%
VWO Vanguard Ftse Emerging Marke 0.44% 61,792 $2.7M Add +217.2%
FMB First Trust Managed Municipa 0.43% 51,978 $2.7M Add +78.3%
FYX First Trust Small Cap Core A 0.39% 26,494 $2.4M Reduce -10.2%
CDNS Cadence Design SYS Inc. 0.31% 6,317 $1.9M No change
PDBC Invesco Optimum Yield Divers 0.31% 138,120 $1.9M Reduce -5.9%
XLK SS Technology Select Sector 0.29% 7,892 $1.8M Add +344.4%
FSMB First Trust Short Dur Manag 0.28% 89,508 $1.8M Add +160.9%
CVX Chevron Corp. 0.28% 11,233 $1.8M Add +0.3%
BWMN Bowman Consulting Group Ltd. 0.28% 54,797 $1.7M Reduce -13.0%
HON Honeywell International Inc. 0.28% 8,049 $1.7M Reduce -5.4%
ABBV Abbvie Inc. 0.27% 9,903 $1.7M Add +126.7%
IJT iShares S&P Small-Cap 600 GR 0.27% 13,033 $1.7M Add +5.7%
SCHX Schwab US Large-Cap ETF 0.26% 25,583 $1.6M No change
SCHF Schwab Intl Equity ETF 0.26% 42,338 $1.6M Add +3.3%
XMHQ Invesco S&P Midcap Qual ETF 0.25% 15,914 $1.5M Reduce -87.8%
XLE SS Energy Select Sector 0.23% 15,626 $1.4M Reduce -46.5%
BIV Vanguard Intermediate-Term B 0.23% 18,814 $1.4M Add +23.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 20,630 $1.4M New
FLQM Franklin U.S. Mid Cap Multif 0.22% 27,047 $1.4M Add +3.0%
SUB iShares Short-Term National 0.22% 13,210 $1.4M Add +11.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.22% 46,092 $1.4M Add +10.3%
GAPR FT Vest US Equity Moderate B 0.21% 36,687 $1.3M New
SCHA Schwab US Small-Cap ETF 0.21% 27,498 $1.3M Add +4.4%
HDV iShares Core High Dividend E 0.21% 11,872 $1.3M Add +0.7%
XLG Invesco S&P 500 Top 50 ETF 0.21% 28,128 $1.3M Reduce -45.8%
SCHM Schwab US Mid Cap ETF 0.21% 16,454 $1.3M Add +15.0%
XLP SS Consumer Staples Sel Sect 0.21% 16,636 $1.3M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.20% 24,285 $1.2M Reduce -4.0%
GOOGL Alphabet Inc. Class A 0.20% 6,761 $1.2M Reduce -18.6%
IWF iShares Russell 1000 Growth 0.20% 3,333 $1.2M Reduce -8.5%
FMHI First Trust Municipal High I 0.19% 24,934 $1.2M New
IQDG Wisdomtree Intl QLTY DVD GRW 0.19% 31,750 $1.2M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.18% 6,763 $1.1M Reduce -6.6%
QCOM Qualcomm Inc. 0.17% 5,414 $1.1M Reduce -4.3%
JEPI JPMorgan Equity Premium Inco 0.17% 18,691 $1.1M Add +35.4%
ISTB iShares Core 1-5 Year Usd Bo 0.17% 22,158 $1.0M No change
IXN iShares Global Tech ETF 0.17% 12,630 $1.0M Reduce -5.6%
DIREXION SHARES ETF TRUST 0.16% 55,047 $1.0M Add +27.7%
OKE Oneok Inc. 0.16% 12,448 $1.0M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,473 $1.0M Reduce -3.5%
AOA iShares Core 80/20 Aggressiv 0.16% 13,191 $986K Add +3.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 22,584 $984K Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.16% 5,629 $978K Reduce -9.0%
GRID First TRST Nasd Class Edg Sgiif 0.16% 8,385 $969K New
MMM 3M Co. 0.16% 9,435 $964K Add +6.1%
ICOW Pacer Developed Markets Inte 0.15% 31,312 $951K Reduce -0.6%
TSLA Tesla Inc. 0.15% 4,734 $937K Add +70.0%
PROSHARES TR 0.15% 31,458 $907K Add +44.9%
AGG iShares Core U.S. Aggregate 0.15% 9,282 $901K Add +10.2%
SCHO Schwab Short-Term US Treas 0.14% 18,347 $883K Add +10.1%
VYM Vanguard High DVD Yield ETF 0.14% 7,415 $879K New
PROSHARES TR 0.14% 104,113 $862K Add +41.9%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 12,520 $858K Reduce -16.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 16,672 $855K New
SLV iShares Silver Trust 0.13% 30,776 $818K Add +10.1%
HCA HCA Healthcare Inc. 0.13% 2,524 $811K Add +3.5%
AMD Advanced Micro Devices 0.13% 4,936 $801K Add +2.3%
WMT Walmart Inc. 0.13% 11,492 $778K Reduce -2.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.12% 25,276 $774K Add +29.6%
ESGD iShares Trust iShares ESG Aw 0.12% 9,773 $770K Reduce -19.4%
REGN Regeneron Pharmaceuticals 0.12% 730 $767K No change
BX Blackstone Inc. 0.12% 6,152 $762K Add +0.2%
NTRS Northern Trust Corp. 0.12% 8,955 $752K Add +0.9%
ABT Abbott Laboratories 0.12% 6,871 $714K Add +232.1%
EPD Enterprise Products Partners 0.11% 24,193 $701K Add +0.1%
JPM JPMorgan Chase & Co. 0.11% 3,456 $699K Reduce -14.0%
SCHZ Schwab US Aggregate Bond ETF 0.11% 15,192 $692K Add +160.8%
SCHY Schwab International DVD ETF 0.11% 28,984 $683K Add +6.0%
GCOW Pacer Global Cash Cows Divid 0.11% 20,192 $681K No change
GLDM SPDR Gold Minishares Trust 0.11% 14,680 $677K Add +13.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 25,256 $671K Add +42.4%
AVGO Broadcom Inc. 0.11% 415 $667K Reduce -28.6%
MA Mastercard Inc. Class A 0.11% 1,489 $657K No change
MINT PIMCO Enhanced Short Maturit 0.11% 6,489 $653K Add +21.6%
ORCL Oracle Corp. 0.10% 4,593 $649K Add +0.1%
XLC SS Comm Select Sector SPDR 0.10% 7,436 $637K Reduce -65.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,580 $618K Add +0.1%
NULV Nuveen ESG Large-Cap Val ETF 0.10% 16,298 $616K Reduce -10.0%
AMAT Applied Materials Inc. 0.10% 2,586 $610K Reduce -3.7%
NVDA Nvidia Corp. 0.10% 4,888 $604K Add +68.0%
GOOG Alphabet Inc. Class C 0.10% 3,281 $602K Reduce -1.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.10% 6,480 $601K Reduce -1.0%
EZM Wisdomtree US Midcap Fund 0.09% 9,963 $576K Reduce -5.7%
FCX Freeport-McMoran Inc. 0.09% 11,719 $570K Add +0.0%
WINC Western Asset St Dur Inc. ETF 0.09% 23,775 $567K Add +14.9%
VHT Vanguard Health Care ETF 0.09% 2,131 $567K Reduce -18.2%
WM Waste Management Inc. 0.09% 2,645 $564K Add +0.0%
SPGP Invesco S&P 500 Garp ETF 0.09% 5,420 $557K Add +37.4%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,076 $555K Reduce -20.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 5,123 $549K Add +8.0%
SPSB SS SPDR P St C Corp. ETF 0.09% 18,413 $547K Add +14.7%
V Visa Inc. Class A 0.08% 1,978 $519K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,140 $518K Reduce -94.8%
CVLC Calvert US L-C CR Resp Index 0.08% 7,616 $517K Add +113.1%
GDX Vaneck Gold Miners ETF 0.08% 15,210 $516K New
EPI Wisdomtree India Earnings 0.08% 10,648 $514K Add +8.1%
JNJ Johnson & Johnson 0.08% 3,501 $512K Reduce -1.0%
PAPR Innovator U.S. Equity Power 0.08% 14,753 $511K Add +10.3%
ESGV Vanguard ESG US Stock ETF 0.08% 5,141 $497K Add +0.1%
PANW Palo Alto Networks Inc. 0.08% 1,458 $494K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,959 $492K Reduce -2.2%
PEP Pepsico Inc. 0.08% 2,888 $476K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.08% 3,690 $469K Reduce -20.0%
DXJ Wisdomtree Japan Hedged Eq 0.08% 4,157 $469K No change
FCG First Trust Natural Gas ETF 0.07% 17,663 $464K No change
EFV iShares MSCI Eafe Value ETF 0.07% 8,744 $464K Add +13.3%
QQEW First TR Nasdaq-100 Sel Eq 0.07% 3,714 $458K Add +11.4%
FTCS First Trust Capital Strength 0.07% 5,436 $457K No change
PM Philip Morris International 0.07% 4,505 $456K No change
LMT Lockheed Martin Corp. 0.07% 968 $452K Add +12.7%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 4,307 $447K Add +0.2%
BA The Boeing Co. 0.07% 2,452 $446K Reduce -53.4%
RICK Rci Hospitality Holdings Inc. 0.07% 10,000 $436K No change
PJUL Innovator U.S. Equity Power 0.07% 11,202 $435K New
MRK Merck & Co. Inc. 0.07% 3,514 $435K Reduce -2.8%
STT State Street Corp. 0.07% 5,869 $434K Add +0.8%
DSTL Distillate US Fundamental St 0.07% 8,432 $433K Add +76.9%
ETN Eaton Corp. PLC 0.07% 1,375 $431K Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,464 $426K Reduce -1.9%
VOTE TCW Transform 500 ETF 0.07% 6,643 $422K Add +0.1%
SHM SS SPDR N Ice St Muni ETF 0.07% 8,903 $420K No change
WPC WP Carey Inc. 0.07% 7,600 $418K Reduce -12.9%
PJAN Innovator U.S. Equity Power 0.07% 10,360 $417K Add +11.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.07% 7,570 $412K Add +35.6%
COWG Pacer US LRG Cap Cows GR LD 0.07% 15,078 $409K Add +37.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,877 $409K Reduce -19.6%
CSCO Cisco Systems Inc. 0.06% 8,448 $401K Add +2.9%
JQUA JPMorgan US Quality Factor 0.06% 7,389 $391K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 4,563 $370K Add +0.8%
UNP Union Pacific Corp. 0.06% 1,634 $370K Reduce -0.5%
AMGN Amgen Inc. 0.06% 1,147 $358K Reduce -2.0%
FHLC Fidelity MSCI Health Care 0.06% 5,129 $352K Add +0.3%
RSPT Invesco S&P 500 Equal Weight 0.06% 9,585 $351K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 937 $350K No change
MCD McDonald's Corp. 0.06% 1,354 $345K Reduce -6.2%
COST Costco Wholesale Corp. 0.06% 406 $345K No change
TXN Texas Instruments Inc. 0.05% 1,734 $337K Add +0.2%
CVIE Cal Intl Responsible Index 0.05% 5,983 $337K New
SCHB Schwab US Broad Market ETF 0.05% 5,233 $329K Add +15.9%
PROSHARES TR II 0.05% 13,884 $327K Add +73.9%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 2,279 $325K No change
T AT&T Inc. 0.05% 16,805 $321K Reduce -3.0%
ITW Illinois Tool Works 0.05% 1,339 $317K No change
AOR iShares Core 60/40 Balanced 0.05% 5,568 $314K Add +4.0%
FCFS Firstcash Holdings Inc. 0.05% 2,981 $313K No change
COP Conocophillips 0.05% 2,662 $305K Reduce -11.8%
IHDG Wisdomtree International Hed 0.05% 6,500 $296K No change
LOW Lowe's Cos Inc. 0.05% 1,321 $291K Reduce -1.5%
CAT Caterpillar Inc. 0.05% 871 $290K Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.05% 539 $288K Reduce -4.1%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 2,630 $284K New
VONG Vanguard Russell 1000 Growth 0.05% 3,009 $282K Add +2.9%
FESM Fidelity Enhanced Small Cap 0.04% 9,592 $279K New
URA Global X Uranium ETF 0.04% 9,295 $269K New
DELL Dell Technologies -C 0.04% 1,941 $268K No change
JMUB JPMorgan Municipal ETF 0.04% 5,200 $262K New
META Meta Platforms Inc. Class A 0.04% 494 $249K Add +1.6%
RTX RTX Corp. 0.04% 2,448 $246K No change
GDXJ Vaneck Junior Gold Miners 0.04% 5,814 $245K New
ESGE iShares Inc. iShares ESG Awar 0.04% 7,297 $245K Reduce -22.3%
UEC Uranium Energy Corp. 0.04% 40,553 $244K Add +97.8%
OEF iShares S&P 100 ETF 0.04% 919 $243K Add +0.1%
PSX Phillips 66 0.04% 1,697 $240K Reduce -8.1%
ESGU iShares ESG Aware MSCI USA 0.04% 2,000 $239K Reduce -22.3%
EFIV SS SPDR S&P 500 ESG ETF 0.04% 4,462 $237K Reduce -22.3%
NXPI NXP Semiconductors NV 0.04% 849 $228K New
PG The Procter & Gamble Co. 0.04% 1,377 $227K Reduce -0.4%
LEU Centrus Energy Corp. Class A 0.04% 5,308 $227K New
DAPR FT Vest U.S. Equity Deep Buf 0.04% 6,416 $227K New
TCAF T Rowe PRC Cap Appreciation 0.04% 7,169 $225K New
DFEB FT Vest U.S. Equity Deep Buf 0.04% 5,543 $224K Add +2.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 2,243 $218K Add +0.1%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 5,826 $216K Add +2.2%
WES Western Midstream Partners L 0.03% 5,359 $213K New
VZ Verizon Communications Inc. 0.03% 5,100 $210K Reduce -66.2%
DMAR FT Vest US Equity Deep Buffe 0.03% 5,746 $207K New
SMR Nuscale Power Corp. 0.03% 16,274 $190K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 11,652 $146K Add +0.0%
DNN Denison Mines Corp. 0.02% 57,000 $113K No change
UUUU Energy Fuels Inc. 0.01% 11,000 $67K No change
UROY Uranium Royalty Corp. 0.00% 11,000 $25K No change

Portfolio Sells Q1 2024 → Q2 2024

XMHQ Invesco S&P Midcap Qual ETF Reduce -87.8% 0.25% −2.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -94.8% 0.08% −1.62
VEA Vanguard Ftse Developed ETF Reduce -31.3% 1.71% −0.91
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.58
IJR iShares Core S&P Small-Cap E Reduce -19.0% 1.66% −0.54
SDVY First Trust Smid Cap Rising Reduce -41.8% 0.61% −0.52
DGRW Wisdomtree U.S. Quality Divi Reduce -5.9% 4.87% −0.37
IJH iShares Core S&P Midcap ETF Reduce -1.6% 3.01% −0.28
XLE SS Energy Select Sector Reduce -46.5% 0.23% −0.23
XLI SS Industrial Select Sector Sold out 0.00% −0.21
QUAL iShares MSCI USA Quality Fac Reduce -18.8% 0.92% −0.21
XLF SS Financial Select Sector Sold out 0.00% −0.21
XLB SS Materials Select Sector Sold out 0.00% −0.19
IXP iShares Global Comm Services Sold out 0.00% −0.19
COWZ Pacer US Cash Cows 100 ETF Reduce -1.5% 1.57% −0.19
XLC SS Comm Select Sector SPDR Reduce -65.5% 0.10% −0.19
XLG Invesco S&P 500 Top 50 ETF Reduce -45.8% 0.21% −0.16
JPST JPMorgan Ultra-Short Income Reduce -16.2% 0.63% −0.15
SCHD Schwab US DVD Equity ETF Reduce -4.8% 1.10% −0.14
SYLD Cambria Shareholder Yield Et Reduce -5.9% 0.72% −0.13
RDVY First Trust Rising Dividend Reduce -3.5% 1.25% −0.13
AVUV Avantis US Small Cap Value Reduce -4.9% 0.90% −0.12
BA The Boeing Co. Reduce -53.4% 0.07% −0.10
JCPB JPMorgan Core Plus Bond ETF Reduce -2.4% 1.33% −0.09
BWMN Bowman Consulting Group Ltd. Reduce -13.0% 0.28% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 1.15% −0.08
VIGI Vanguard Int Div App Indx FD Reduce -3.3% 1.05% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -2.8% 1.26% −0.08
FYX First Trust Small Cap Core A Reduce -10.2% 0.39% −0.07
VZ Verizon Communications Inc. Reduce -66.2% 0.03% −0.07
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.07
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.06
SNPS Synopsys Inc. Sold out 0.00% −0.06
ESML iShares ESG Aware MSCI USA S Sold out 0.00% −0.06
DOCT FT Vest U.S. Equity Deep Buf Reduce -2.6% 1.30% −0.05
EXPO Exponent Inc. Sold out 0.00% −0.05
SCHW Schwab (charles) Corp. Sold out 0.00% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
NUSC Nuveen ESG Small-Cap ETF Sold out 0.00% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -19.4% 0.12% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -16.8% 0.14% −0.03
KEYS Keysight Technologies Inc. Sold out 0.00% −0.03
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.03
PDBC Invesco Optimum Yield Divers Reduce -5.9% 0.31% −0.03
VHT Vanguard Health Care ETF Reduce -18.2% 0.09% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -6.6% 0.18% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -20.0% 0.08% −0.03
DIS The Walt Disney Co. Reduce -2.2% 0.08% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -20.1% 0.09% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.6% 0.07% −0.02

Portfolio Buys Q1 2024 → Q2 2024

VFMF Vanguard US Multifactor ETF New 1.49% +1.49
AIRR First Trust Rba American Ind New 0.99% +0.99
HEFA Isha Curr Hedged MSCI Eafe New 0.83% +0.83
IJJ iShares S&P Mid-Cap 400 Valu New 0.58% +0.58
AAPL Apple Inc. Add +30.6% 1.53% +0.54
UCON First Trust Smith Unconstrai New 0.48% +0.48
LMBS First Trust Low Duration Opp New 0.48% +0.48
FIXD First Trust Smith Opportunis New 0.48% +0.48
VOO Vanguard S&P 500 ETF Add +27.3% 1.96% +0.43
IVV iShares Core S&P 500 ETF Add +4.0% 9.09% +0.39
IVW iShares S&P 500 Growth ETF Add +0.6% 5.21% +0.31
FNX First Trust Mid Cap Core Alp Add +54.8% 1.02% +0.31
VWO Vanguard Ftse Emerging Marke Add +217.2% 0.44% +0.30
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.23% +0.23
XLK SS Technology Select Sector Add +344.4% 0.29% +0.23
GAPR FT Vest US Equity Moderate B New 0.21% +0.21
XLP SS Consumer Staples Sel Sect New 0.21% +0.21
FMHI First Trust Municipal High I New 0.19% +0.19
FMB First Trust Managed Municipa Add +78.3% 0.43% +0.18
JAAA Janus Henderson Aaa Clo ETF Add +54.2% 0.52% +0.17
FSMB First Trust Short Dur Manag Add +160.9% 0.28% +0.17
GRID First TRST Nasd Class Edg Sgiif New 0.16% +0.16
VYM Vanguard High DVD Yield ETF New 0.14% +0.14
ABBV Abbvie Inc. Add +126.7% 0.27% +0.14
IGIB iShares 5-10Y Inv Grade Corp. New 0.14% +0.14
GDX Vaneck Gold Miners ETF New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 Add +1.9% 1.39% +0.08
ABT Abbott Laboratories Add +232.1% 0.12% +0.08
PJUL Innovator U.S. Equity Power New 0.07% +0.07
TSLA Tesla Inc. Add +70.0% 0.15% +0.07
SCHZ Schwab US Aggregate Bond ETF Add +160.8% 0.11% +0.07
JQUA JPMorgan US Quality Factor New 0.06% +0.06
CVIE Cal Intl Responsible Index New 0.05% +0.05
NVDA Nvidia Corp. Add +68.0% 0.10% +0.05
BOXX Alpha Architect 1-3 MNTH Box New 0.05% +0.05
FESM Fidelity Enhanced Small Cap New 0.04% +0.04
CVLC Calvert US L-C CR Resp Index Add +113.1% 0.08% +0.04
DIREXION SHARES ETF TRUST Add +27.7% 0.16% +0.04
URA Global X Uranium ETF New 0.04% +0.04
JMUB JPMorgan Municipal ETF New 0.04% +0.04
GDXJ Vaneck Junior Gold Miners New 0.04% +0.04
JEPI JPMorgan Equity Premium Inco Add +35.4% 0.17% +0.04
NXPI NXP Semiconductors NV New 0.04% +0.04
LEU Centrus Energy Corp. Class A New 0.04% +0.04
DAPR FT Vest U.S. Equity Deep Buf New 0.04% +0.04
TCAF T Rowe PRC Cap Appreciation New 0.04% +0.04
BSV Vanguard Short-Term Bond ETF Add +10.9% 0.55% +0.04
VXUS Vanguard Total Intl Stock Add +11.5% 0.51% +0.04
BIV Vanguard Intermediate-Term B Add +23.5% 0.23% +0.04
WES Western Midstream Partners L New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 332$1.0BIVV, DGRW, VEA, IVW, EVSD
Q1 2026 308$905.0MIVV, DGRW, VEA, IVW, IVE
Q4 2025 300$890.8MIVV, DGRW, VEA, IVW, CGGR
Q3 2025 281$836.2MIVV, DGRW, VEA, IVW, CGGR
Q2 2025 274$766.0MIVV, DGRW, VEA, IVW, IVE
Q1 2025 257$695.3MIVV, DGRW, IVE, VEA, IVW
Q4 2024 256$704.8MIVV, IVW, DGRW, IVE, IJH
Q3 2024 258$720.7MIVV, IVE, DGRW, IVW, IJH
Q2 2024 238$620.9MIVV, IVW, DGRW, IVE, IJH
Q1 2024 223$599.2MIVV, DGRW, IVW, IVE, IJH