Per Stirling Capital Management, LLC.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Per Stirling Capital Management, LLC. reported 300 stock positions worth $890.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 3.4%) and Vanguard Ftse Developed ETF (VEA, 3.3%). Compared with Q3 2025, it opened 36 new positions, sold out of 17, added to 135 and reduced 99. The biggest buy was Cap Group Dividend Value (CGDV, shares +128%) and the biggest sale an exit from Davis Select US Equity ETF (DUSA).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001689933
Portfolio Value
$890.8M (Q4 2025)
SEC Filing
0001689933-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $599.2M Q1 2024 Q2 2024: $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 $890.8M Q4 2025 Q1 2026: $905.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 300 stocks · $890.8M

IVV iShares Core S&P 500 ETF 7.23% 93,992 $64.4M Reduce -0.5%
DGRW Wisdomtree U.S. Quality Divi 3.36% 334,375 $29.9M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 3.32% 473,552 $29.6M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 2.94% 212,673 $26.2M Reduce -0.8%
CGGR Cap Group Growth Equity 2.69% 539,673 $24.0M Reduce -1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.59% 529,062 $23.1M Add +128.3%
IVE iShares S&P 500 Value ETF 2.53% 106,401 $22.6M Reduce -0.6%
EVSD Eaton Vance SHRT Dur Inc. 1.95% 336,990 $17.3M Add +6.2%
JPST JPMorgan Ultra-Short Income 1.89% 333,386 $16.9M Add +10.4%
JAAA Janus Henderson Aaa Clo ETF 1.87% 329,031 $16.6M Add +6.5%
AFDM FRST TRST Act Fact Em ETF-US 1.83% 201,943 $16.3M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 1.78% 176,822 $15.8M Reduce -1.0%
FIIG FT Intermed Dur Ig Corp. ETF 1.77% 742,801 $15.7M Add +3.7%
FIXD First Trust Smith Opportunis 1.76% 354,005 $15.7M Add +3.2%
RDVY First Trust Rising Dividend 1.72% 220,373 $15.3M Add +3.0%
VOO Vanguard S&P 500 ETF 1.54% 21,805 $13.7M Add +7.2%
IJH iShares Core S&P Midcap ETF 1.53% 206,475 $13.6M Reduce -0.1%
JQUA JPMorgan US Quality Factor 1.50% 212,156 $13.4M Add +0.5%
QGRO American Century US Quality 1.48% 115,140 $13.2M Reduce -1.3%
FDVV Fidelity High Dividend ETF 1.45% 227,653 $12.9M Reduce -0.4%
SCHG Schwab US Large-Cap Growth 1.43% 391,383 $12.8M Reduce -2.5%
JMUB JPMorgan Municipal ETF 1.42% 250,037 $12.6M Add +61.7%
IDMO Invesco S&P International DE 1.41% 226,187 $12.6M Reduce -7.1%
JCPB JPMorgan Core Plus Bond ETF 1.32% 249,098 $11.8M Add +551.6%
IVLU iShares MSCI International V 1.27% 296,357 $11.3M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.16% 54,017 $10.3M Add +1.5%
DJAN FT Vest U.S. Equity Deep Buf 1.11% 227,382 $9.9M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 1.03% 14,885 $9.1M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 0.96% 71,167 $8.6M Reduce -1.0%
EVTR Eaton Vance Total Return 0.96% 165,291 $8.5M Add +5.8%
LMBS First Trust Low Duration Opp 0.95% 168,475 $8.4M Add +7.2%
AAPL Apple Inc. 0.92% 30,225 $8.2M Reduce -6.1%
SCHV Schwab US Large-Cap Value 0.87% 262,094 $7.8M Add +3.2%
SPMO Invesco S&P 500 Momentum ETF 0.86% 64,075 $7.6M Reduce -2.8%
AVDV Avantis Intl S/C Value ETF 0.83% 78,858 $7.4M Add +5.1%
SCHD Schwab US DVD Equity ETF 0.80% 260,283 $7.1M Reduce -0.8%
XOM Exxon Mobil Corp. 0.78% 58,018 $7.0M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.75% 71,033 $6.7M Reduce -19.1%
FEZ State Street SPDR Euro Stoxx 0.75% 103,149 $6.6M Add +1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.74% 128,944 $6.6M Add +7.0%
FBCG Fidelity Blue Chip Grow ETF 0.74% 119,594 $6.6M Reduce -3.8%
PVAL Putnam Focused LRG Cap Value 0.73% 143,149 $6.5M Add +4.6%
HMOP Hartford Municipal Opp ETF 0.68% 154,950 $6.1M New
DOCT FT Vest U.S. Equity Deep Buf 0.67% 133,894 $5.9M Reduce -2.7%
FLXR TCW Flexible Income ETF 0.64% 144,062 $5.7M Add +3.3%
IAU iShares Gold Trust 0.61% 66,600 $5.4M Reduce -0.4%
FNX First Trust Mid Cap Core Alp 0.60% 42,207 $5.3M Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.59% 66,017 $5.3M Add +0.4%
EPS Wisdomtree US Large Cap Fund 0.57% 71,654 $5.1M Reduce -2.6%
AMZN Amazon.com Inc. 0.55% 21,201 $4.9M Add +4.7%
LVHI Franklin International Low V 0.54% 131,480 $4.8M Add +12.4%
VIG Vanguard Dividend Apprec ETF 0.53% 21,549 $4.7M Add +2.6%
KMI Kinder Morgan Inc. 0.52% 169,314 $4.7M Reduce -0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.48% 79,383 $4.3M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 6,134 $4.2M Reduce -4.3%
BSV Vanguard Short-Term Bond ETF 0.46% 51,999 $4.1M Add +3.0%
DFIV Dimensional International Va 0.45% 80,069 $4.0M Reduce -2.8%
FSMB First Trust Short Dur Manag 0.44% 197,053 $3.9M Add +14.5%
COWZ Pacer US Cash Cows 100 ETF 0.44% 64,657 $3.9M Reduce -1.1%
FYX First Trust Small Cap Core A 0.42% 33,255 $3.8M Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 73,013 $3.7M Reduce -10.0%
ICF iShares Select U.S. REIT ETF 0.41% 61,153 $3.6M Add +1.4%
GNOV FT Vest US Equity Moderate B 0.38% 84,224 $3.3M Reduce -1.9%
FMB First Trust Managed Municipa 0.37% 63,737 $3.3M Add +51.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.35% 51,369 $3.1M Add +27.0%
GFEB FT Vest US Equity Moderate B 0.35% 74,758 $3.1M Reduce -1.1%
MSFT Microsoft Corp. 0.34% 6,309 $3.1M Add +7.0%
COWG Pacer US LRG Cap Cows GR LD 0.33% 82,485 $2.9M Reduce -0.7%
SCHF Schwab Intl Equity ETF 0.32% 119,081 $2.9M Add +0.2%
VIGI Vanguard Int Div App Indx FD 0.31% 30,177 $2.8M Reduce -0.1%
AIRR First Trust Rba American Ind 0.26% 23,240 $2.3M Add +118.9%
PSQ Proshares Short QQQ 0.25% 75,065 $2.3M Add +46.0%
MUB iShares National Muni Bond E 0.25% 21,096 $2.3M Add +1.0%
ABBV Abbvie Inc. 0.25% 9,870 $2.3M Add +1.3%
GRNY Fundstr Gran SH US LRG Cap 0.25% 90,851 $2.2M Add +3.8%
BIV Vanguard Intermediate-Term B 0.24% 27,793 $2.2M Add +8.3%
GLD SPDR Gold Shares 0.24% 5,452 $2.2M Reduce -3.9%
RWM Proshares Short RUSSELL2000 0.24% 130,497 $2.1M Add +42.0%
GOOGL Alphabet Inc. Class A 0.24% 6,796 $2.1M Add +15.4%
SH Proshares Short S&P500 0.24% 58,985 $2.1M Add +38.9%
GMAY FT Vest U.S. Equity Moderate 0.23% 49,436 $2.0M Reduce -1.3%
SUB iShares Short-Term National 0.21% 17,880 $1.9M Reduce -2.8%
SCHX Schwab US Large-Cap ETF 0.21% 69,569 $1.9M Reduce -0.2%
DELL Dell Technologies -C 0.21% 14,849 $1.9M Add +0.0%
SCHA Schwab US Small-Cap ETF 0.21% 65,419 $1.9M Add +0.9%
AVUV Avantis US Small Cap Value 0.20% 17,890 $1.8M Add +0.6%
XLV SS Health Care Select Sector 0.19% 11,124 $1.7M New
PZA Invesco National Amt-Free Mu 0.19% 72,329 $1.7M Add +62.0%
TSM Taiwan Semiconductor-SP ADR 0.18% 5,390 $1.6M Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.18% 27,971 $1.6M Add +5.3%
AMD Advanced Micro Devices 0.18% 7,303 $1.6M Add +62.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.18% 40,048 $1.6M Add +1.8%
HDV iShares Core High Dividend E 0.17% 12,475 $1.5M Add +1.5%
GOOG Alphabet Inc. Class C 0.17% 4,751 $1.5M Add +16.6%
XLF SS Financial Select Sector 0.17% 27,169 $1.5M New
GAPR FT Vest US Equity Moderate B 0.17% 36,748 $1.5M No change
RSP Invesco S&P 500 Equal Weight 0.16% 7,570 $1.5M Add +18.1%
XLY SS Consumer Disc Select Sect 0.16% 11,908 $1.4M Reduce -3.7%
NVDA Nvidia Corp. 0.16% 7,591 $1.4M Add +30.8%
ISTB iShares Core 1-5 Year Usd Bo 0.16% 28,898 $1.4M Add +23.0%
FFLC Fidelity Fndmntl L/C Cor ETF 0.16% 26,071 $1.4M Add +17.0%
XLB SS Materials Select Sector 0.16% 30,669 $1.4M New
WMT Walmart Inc. 0.16% 12,478 $1.4M Add +39.5%
CGMU Cap Group Municipal Income 0.15% 50,190 $1.4M Add +25.2%
SCHM Schwab US Mid Cap ETF 0.15% 45,166 $1.4M Reduce -2.5%
CDNS Cadence Design SYS Inc. 0.15% 4,246 $1.3M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.15% 6,681 $1.3M Add +2.3%
VWO Vanguard Ftse Emerging Marke 0.15% 24,610 $1.3M Add +1.3%
AOA iShares Core 80/20 Aggressiv 0.15% 14,742 $1.3M Add +8.2%
HON Honeywell International Inc. 0.15% 6,655 $1.3M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.14% 2,704 $1.3M Add +2.4%
XBI SS SPDR S&P Biotech ETF 0.14% 10,372 $1.3M New
GCOW Pacer Global Cash Cows Divid 0.14% 30,639 $1.3M Add +50.1%
JPM JPMorgan Chase & Co. 0.14% 3,757 $1.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,293 $1.2M Add +2.3%
SHY iShares 1-3 Year Treasury Bo 0.13% 13,902 $1.2M Reduce -21.0%
AGG iShares Core U.S. Aggregate 0.12% 10,744 $1.1M Add +10.0%
SGOV iShares 0-3 Month Treasury B 0.12% 10,570 $1.1M New
TCAF T Rowe PRC Cap Appreciation 0.12% 27,558 $1.1M Add +0.2%
CVX Chevron Corp. 0.12% 6,861 $1.0M Reduce -11.9%
AVGO Broadcom Inc. 0.12% 2,980 $1.0M Add +21.0%
BWMN Bowman Consulting Group Ltd. 0.12% 31,134 $1.0M Reduce -29.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.11% 13,852 $1.0M Add +79.4%
BX Blackstone Inc. 0.11% 6,382 $984K Add +0.3%
NTRS Northern Trust Corp. 0.11% 7,159 $978K Reduce -22.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.11% 23,107 $958K Add +0.0%
MINT PIMCO Enhanced Short Maturit 0.10% 9,325 $936K Add +1.8%
VTES Vanguard SH Term Tax-Ex Bond 0.10% 9,108 $925K Add +44.8%
OKE Oneok Inc. 0.10% 12,467 $916K Reduce -1.0%
TSLA Tesla Inc. 0.10% 2,018 $907K Reduce -2.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 27,558 $903K Add +0.1%
XLC SS Comm Select Sector SPDR 0.10% 7,277 $857K Reduce -72.0%
IDV iShares International Select 0.10% 21,573 $851K Add +7.8%
FLMI Franklin Dynamic Municipal B 0.10% 34,055 $847K Add +33.5%
IUSV iShares Core S&P U.S. Value 0.09% 8,100 $831K Reduce -0.1%
XLI SS Industrial Select Sector 0.09% 5,321 $825K Reduce -2.8%
ESGD iShares Trust iShares ESG Aw 0.09% 8,609 $819K No change
BA The Boeing Co. 0.09% 3,756 $816K Reduce -19.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.09% 11,883 $806K Add +3.9%
CVLC Calvert US L-C CR Resp Index 0.09% 9,431 $794K Add +50.1%
STT State Street Corp. 0.09% 6,136 $792K Add +0.7%
FRDM Freedom 100 Emeging MRKT ETF 0.09% 15,416 $790K New
VTI VG Morningstar TS MKT ETF-US 0.09% 2,345 $786K Reduce -23.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,659 $772K Add +2.9%
EFV iShares MSCI Eafe Value ETF 0.09% 10,722 $766K Add +35.6%
EPD Enterprise Products Partners 0.08% 22,631 $726K Reduce -4.1%
QCOM Qualcomm Inc. 0.08% 4,240 $725K Reduce -1.0%
PJUL Innovator U.S. Equity Power 0.08% 15,068 $700K No change
FLMB Franklin Municipal Green Bon 0.08% 29,395 $699K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,338 $693K Reduce -0.0%
CLSE Convergence Long/Short Eqy 0.08% 25,011 $684K New
PM Philip Morris International 0.08% 4,257 $683K Reduce -0.1%
PJAN Innovator U.S. Equity Power 0.08% 14,505 $682K Add +15.7%
KBWB Invesco KBW Bank ETF 0.08% 8,073 $680K New
NUMI Nuveen Municipal Income ETF 0.08% 27,045 $679K Add +59.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 6,136 $676K Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,404 $675K Add +0.6%
SCHY Schwab International DVD ETF 0.08% 22,436 $669K Add +0.5%
POCT Innovator U.S. Equity Power 0.08% 15,223 $669K Add +2.4%
QQEW First TR Nasdaq-100 Sel Eq 0.07% 4,686 $666K Add +2.1%
ABT Abbott Laboratories 0.07% 5,255 $658K Add +1.9%
COST Costco Wholesale Corp. 0.07% 760 $655K Add +108.2%
FCX Freeport-McMoran Inc. 0.07% 12,820 $651K Add +9.1%
EZM Wisdomtree US Midcap Fund 0.07% 9,608 $642K Add +0.0%
JNJ Johnson & Johnson 0.07% 3,101 $642K Add +6.2%
VUSB Vanguard Ultra Short Bond Et 0.07% 12,875 $642K Add +9.0%
SPSB SS SPDR P St C Corp. ETF 0.07% 21,188 $640K Reduce -2.0%
PAPR Innovator U.S. Equity Power 0.07% 16,303 $638K No change
SDVY First Trust Smid Cap Rising 0.07% 16,581 $635K Add +0.0%
EUAD Select Stoxx Eur Aer DE ETF 0.07% 14,631 $616K No change
NULV Nuveen ESG Large-Cap Val ETF 0.07% 13,492 $608K Add +0.2%
ETF OPPORTUNITIES TRUST 0.07% 16,772 $606K Reduce -29.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,238 $604K Add +31.8%
XLP SS Consumer Staples Sel Sect 0.07% 7,583 $589K Reduce -0.1%
ORCL Oracle Corp. 0.07% 3,022 $589K Add +12.4%
AR Antero Resources Corp. 0.07% 17,065 $588K Add +48.6%
MMM 3M Co. 0.06% 3,603 $577K Reduce -7.7%
GRID First TRST Nasd Class Edg Sgiif 0.06% 3,735 $572K No change
XME SS SPDR S&P Metals Mining 0.06% 5,363 $556K New
CVIE Cal Intl Responsible Index 0.06% 7,632 $544K Add +55.0%
SCHB Schwab US Broad Market ETF 0.06% 20,529 $538K Reduce -4.0%
WM Waste Management Inc. 0.06% 2,449 $538K Reduce -3.5%
PANW Palo Alto Networks Inc. 0.06% 2,736 $504K Add +0.3%
VIS Vanguard Industrials ETF 0.06% 1,680 $501K Add +5.9%
UTG Reaves Utility Income Fund 0.06% 13,677 $500K Add +1.6%
VOTE TCW Transform 500 ETF 0.05% 5,969 $479K No change
FCFS Firstcash Holdings Inc. 0.05% 2,981 $475K No change
XAR SS SPDR S&P Aerospace Def 0.05% 1,964 $474K No change
RSPT Invesco S&P 500 Equal Weight 0.05% 10,399 $473K No change
RTX RTX Corp. 0.05% 2,549 $468K Reduce -0.2%
ALB Albemarle Corp. 0.05% 3,289 $465K Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.05% 3,213 $461K Add +13.1%
EFIV SS SPDR S&P 500 ESG ETF 0.05% 6,811 $451K No change
ESGV Vanguard ESG US Stock ETF 0.05% 3,710 $449K No change
ETN Eaton Corp. PLC 0.05% 1,404 $447K Reduce -0.1%
XLG Invesco S&P 500 Top 50 ETF 0.05% 7,498 $444K Add +40.5%
XLE SS Energy Select Sector 0.05% 9,913 $443K Reduce -76.6%
SHYM iShares Short Duration High 0.05% 19,945 $443K Reduce -50.8%
VONG Vanguard Russell 1000 Growth 0.05% 3,612 $440K Add +0.3%
TLN Talen Energy Corp. 0.05% 1,171 $439K Reduce -16.4%
GDX Vaneck Gold Miners ETF 0.05% 5,109 $438K Add +74.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 10,808 $435K New
BINC iShares Flex I A ETF-Usd Inc. 0.05% 8,077 $426K New
IOO iShares Global 100 ETF 0.05% 3,348 $424K Add +0.3%
VPU Vanguard Utilities ETF 0.05% 2,246 $416K Add +7.8%
V Visa Inc. Class A 0.05% 1,183 $415K Add +50.1%
SCHO Schwab Short-Term US Treas 0.05% 16,944 $413K No change
MCD McDonald's Corp. 0.05% 1,342 $410K Reduce -0.1%
GEV GE Vernova Inc. 0.04% 614 $401K No change
FTCS First Trust Capital Strength 0.04% 4,322 $400K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.04% 12,603 $399K New
TCHP T Rowe Price Blue Chip Growt 0.04% 8,001 $399K Reduce -1.1%
SLV iShares Silver Trust 0.04% 6,186 $399K Reduce -5.2%
PULS Pgim Ultra Short Bond ETF 0.04% 8,003 $397K Reduce -0.2%
T AT&T Inc. 0.04% 15,704 $390K Add +0.2%
MRK Merck & Co. Inc. 0.04% 3,637 $383K Add +0.1%
TGT Target Corp. 0.04% 3,914 $383K New
IQLT iShares MSCI International Q 0.04% 8,322 $378K Add +8.3%
UNH Unitedhealth Group Inc. 0.04% 1,132 $374K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,438 $371K Reduce -12.7%
AOR iShares Core 60/40 Balanced 0.04% 5,553 $361K Reduce -0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 2,779 $358K Reduce -12.1%
RKLB Rocket Lab Corp. 0.04% 5,052 $352K New
VGT Vanguard Info Tech ETF 0.04% 459 $346K Add +37.4%
ROK Rockwell Automation Inc. 0.04% 868 $338K Add +21.4%
META Meta Platforms Inc. Class A 0.04% 508 $335K Add +57.8%
KO The Coca-Cola Co. 0.04% 4,751 $332K Reduce -0.2%
ITW Illinois Tool Works 0.04% 1,335 $329K Reduce -0.1%
NUSC Nuveen ESG Small-Cap ETF 0.04% 7,334 $327K No change
CGMS Cap Group US Multi-Sect Bond 0.04% 11,785 $326K New
RRC Range Resources Corp. 0.04% 9,111 $321K Add +29.6%
AXP American Express Co. 0.04% 859 $318K Add +9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,775 $316K Reduce -0.2%
DNOV FT Vest US Equity Deep Buffe 0.04% 6,424 $314K Add +23.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,378 $313K New
SPGP Invesco S&P 500 Garp ETF 0.03% 2,726 $310K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 7,002 $309K No change
UNP Union Pacific Corp. 0.03% 1,327 $307K No change
BOXX Alpha Architect 1-3 MNTH Box 0.03% 2,630 $303K No change
MA Mastercard Inc. Class A 0.03% 530 $302K Add +7.7%
WPC WP Carey Inc. 0.03% 4,670 $301K Reduce -37.7%
FHLC Fidelity MSCI Health Care 0.03% 4,006 $298K Reduce -7.6%
PEP Pepsico Inc. 0.03% 2,067 $297K New
MS Morgan Stanley 0.03% 1,651 $293K Reduce -0.2%
HCA HCA Healthcare Inc. 0.03% 624 $291K Reduce -0.2%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 6,022 $287K Reduce -0.2%
XLK SS Technology Select Sector 0.03% 1,978 $285K Reduce -85.7%
DDEC FT Vest U.S. Equity Deep Buf 0.03% 6,271 $283K Add +26.3%
TXN Texas Instruments Inc. 0.03% 1,623 $282K Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,525 $279K Reduce -0.2%
MRVL Marvell Technology Inc. 0.03% 3,262 $277K Add +31.5%
SCHZ Schwab US Aggregate Bond ETF 0.03% 11,813 $276K Reduce -4.6%
DAPR FT Vest U.S. Equity Deep Buf 0.03% 7,006 $276K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.03% 893 $275K Add +0.1%
EWS iShares MSCI Singapore ETF 0.03% 9,981 $275K No change
DFAU Dimensional US Core Equity M 0.03% 5,842 $273K New
MDY State Street SPDR S&P Midcap 0.03% 445 $269K No change
KEYS Keysight Technologies Inc. 0.03% 1,322 $269K No change
O Realty Income Corp. 0.03% 4,735 $267K Add +4.6%
DMAR FT Vest US Equity Deep Buffe 0.03% 6,307 $263K Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.03% 3,479 $262K Add +1.6%
DJUL FT Vest US Equity Deep Buffe 0.03% 5,489 $261K Reduce -0.2%
COP Conocophillips 0.03% 2,778 $260K Add +0.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,272 $258K Add +0.1%
SNOW Snowflake Inc. 0.03% 1,169 $256K Reduce -46.0%
OBDC Blue Owl Capital Corp. 0.03% 20,587 $256K Add +2.9%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 5,679 $255K Reduce -0.4%
GLIN Vaneck India Growth Leaders 0.03% 5,402 $249K New
BE Bloom Energy Corp. Class A 0.03% 2,822 $245K New
DMAY FT Vest US Equity Deep Buffe 0.03% 5,412 $245K Reduce -0.1%
CVMC Calvert US Mcap Core Resp 0.03% 3,807 $244K New
DAUG FT Vest U.S. Equity Deep Buf 0.03% 5,496 $244K Reduce -0.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 2,463 $241K Add +0.0%
DJUN FT Vest US Equity Deep Buffe 0.03% 5,066 $240K Reduce -0.1%
ICOW Pacer Developed Markets Inte 0.03% 6,180 $239K No change
RICK Rci Hospitality Holdings Inc. 0.03% 10,000 $238K No change
SPHR Sphere Entertainment Co. 0.03% 2,463 $234K Reduce -42.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 5,210 $231K No change
COR Cencora Inc. 0.03% 681 $230K New
CNC Centene Corp. 0.03% 5,431 $223K New
PSX Phillips 66 0.03% 1,727 $223K Add +0.3%
SO The Southern Co. 0.03% 2,553 $223K Add +0.5%
SDY SS SPDR S&P Dividend ETF 0.02% 1,588 $221K Reduce -4.5%
AMGN Amgen Inc. 0.02% 674 $221K New
BKSY Blacksky Technology Inc. 0.02% 11,754 $220K New
TMUS T-Mobile US Inc. 0.02% 1,082 $220K New
FBCV Fidelity Blue Chip Value ETF 0.02% 6,085 $217K New
AZO AutoZone Inc. 0.02% 64 $217K New
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,507 $216K Add +4.0%
AMAT Applied Materials Inc. 0.02% 827 $213K New
MELI MercadoLibre Inc. 0.02% 105 $211K New
PHO Invesco Water Resources ETF 0.02% 2,998 $211K Add +0.1%
EMR Emerson Electric Co. 0.02% 1,579 $210K New
HIMU iShares High Yild Muni A ETF 0.02% 4,295 $209K No change
PG The Procter & Gamble Co. 0.02% 1,441 $206K Add +0.6%
MNST Monster Beverage Corp. 0.02% 2,654 $203K New
PR Permian Resources Corp. Class A 0.02% 13,162 $185K New
UNG US Natural Gas Fund LP 0.01% 10,906 $134K New
ECC Eagle Point Credit Co. 0.01% 10,100 $58K No change
XAI OCTAGN FLT RAT & ALT INM 0.01% 10,550 $51K No change

Portfolio Sells Q3 2025 → Q4 2025

DUSA Davis Select US Equity ETF Sold out 0.00% −1.44
IVV iShares Core S&P 500 ETF Reduce -0.5% 7.23% −0.33
DGRW Wisdomtree U.S. Quality Divi Reduce -2.2% 3.36% −0.28
XLC SS Comm Select Sector SPDR Reduce -72.0% 0.10% −0.27
USMV iShares MSCI USA Min Vol Fac Reduce -19.1% 0.75% −0.25
XLK SS Technology Select Sector Reduce -85.7% 0.03% −0.20
XLE SS Energy Select Sector Reduce -76.6% 0.05% −0.18
IXP iShares Global Comm Services Sold out 0.00% −0.17
CGGR Cap Group Growth Equity Reduce -1.1% 2.69% −0.17
IDMO Invesco S&P International DE Reduce -7.1% 1.41% −0.16
IVW iShares S&P 500 Growth ETF Reduce -0.8% 2.94% −0.15
QGRO American Century US Quality Reduce -1.3% 1.48% −0.12
IVE iShares S&P 500 Value ETF Reduce -0.6% 2.53% −0.11
BWMN Bowman Consulting Group Ltd. Reduce -29.0% 0.12% −0.11
IVES Dan Wedbush AI Rev ETF Sold out 0.00% −0.10
SCHG Schwab US Large-Cap Growth Reduce -2.5% 1.43% −0.10
SPMO Invesco S&P 500 Momentum ETF Reduce -2.8% 0.86% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 1.78% −0.09
IJH iShares Core S&P Midcap ETF Reduce -0.1% 1.53% −0.08
VEA Vanguard Ftse Developed ETF Reduce -0.3% 3.32% −0.08
RING iShares MSCI Global Gold Min Sold out 0.00% −0.08
FDVV Fidelity High Dividend ETF Reduce -0.4% 1.45% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.0% 0.41% −0.07
SHLD Global X Defense Tech ETF Sold out 0.00% −0.06
DJAN FT Vest U.S. Equity Deep Buf Reduce -2.2% 1.11% −0.06
IJR iShares Core S&P Small-Cap E Reduce -1.0% 0.96% −0.06
FBCG Fidelity Blue Chip Grow ETF Reduce -3.8% 0.74% −0.06
NUKZ Range Nuclear Renaissance Sold out 0.00% −0.06
ARKW ARK Next Generation Technolo Sold out 0.00% −0.06
SHYM iShares Short Duration High Reduce -50.8% 0.05% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -1.5% 1.03% −0.06
AAPL Apple Inc. Reduce -6.1% 0.92% −0.06
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.06
SCHD Schwab US DVD Equity ETF Reduce -0.8% 0.80% −0.06
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.05
KMI Kinder Morgan Inc. Reduce -0.0% 0.52% −0.05
VST Vistra Corp. Sold out 0.00% −0.05
DOCT FT Vest U.S. Equity Deep Buf Reduce -2.7% 0.67% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -21.0% 0.13% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.3% 0.47% −0.04
NTRS Northern Trust Corp. Reduce -22.8% 0.11% −0.04
EPS Wisdomtree US Large Cap Fund Reduce -2.6% 0.57% −0.04
COWG Pacer US LRG Cap Cows GR LD Reduce -0.7% 0.33% −0.03
ETF OPPORTUNITIES TRUST Reduce -29.2% 0.07% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -23.1% 0.09% −0.03
CDNS Cadence Design SYS Inc. Reduce -0.6% 0.15% −0.03
SNOW Snowflake Inc. Reduce -46.0% 0.03% −0.03
VXF Vanguard Extended Market ETF Sold out 0.00% −0.03
BA The Boeing Co. Reduce -19.0% 0.09% −0.03
CVX Chevron Corp. Reduce -11.9% 0.12% −0.03

Portfolio Buys Q3 2025 → Q4 2025

CGDV Cap Group Dividend Value Add +128.3% 2.59% +1.43
JCPB JPMorgan Core Plus Bond ETF Add +551.6% 1.32% +1.11
HMOP Hartford Municipal Opp ETF New 0.68% +0.68
JMUB JPMorgan Municipal ETF Add +61.7% 1.42% +0.48
XLV SS Health Care Select Sector New 0.19% +0.19
XLF SS Financial Select Sector New 0.17% +0.17
XLB SS Materials Select Sector New 0.16% +0.16
XBI SS SPDR S&P Biotech ETF New 0.14% +0.14
AIRR First Trust Rba American Ind Add +118.9% 0.26% +0.13
SGOV iShares 0-3 Month Treasury B New 0.12% +0.12
FMB First Trust Managed Municipa Add +51.0% 0.37% +0.11
FRDM Freedom 100 Emeging MRKT ETF New 0.09% +0.09
AMD Advanced Micro Devices Add +62.3% 0.18% +0.09
CLSE Convergence Long/Short Eqy New 0.08% +0.08
KBWB Invesco KBW Bank ETF New 0.08% +0.08
GOOGL Alphabet Inc. Class A Add +15.4% 0.24% +0.07
PZA Invesco National Amt-Free Mu Add +62.0% 0.19% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +27.0% 0.35% +0.06
PSQ Proshares Short QQQ Add +46.0% 0.25% +0.06
XME SS SPDR S&P Metals Mining New 0.06% +0.06
JPST JPMorgan Ultra-Short Income Add +10.4% 1.89% +0.06
LVHI Franklin International Low V Add +12.4% 0.54% +0.06
RWM Proshares Short RUSSELL2000 Add +42.0% 0.24% +0.06
REMX Vaneck Rar Earth ND STG-Usdi Add +79.4% 0.11% +0.05
SH Proshares Short S&P500 Add +38.9% 0.24% +0.05
CGUS Cap Group Core Equity New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +16.6% 0.17% +0.05
BINC iShares Flex I A ETF-Usd Inc. New 0.05% +0.05
WMT Walmart Inc. Add +39.5% 0.16% +0.05
VOO Vanguard S&P 500 ETF Add +7.2% 1.54% +0.05
GCOW Pacer Global Cash Cows Divid Add +50.1% 0.14% +0.05
BALI Is US LRG CP Pre Inc. Act-Usd New 0.04% +0.04
TGT Target Corp. New 0.04% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
RKLB Rocket Lab Corp. New 0.04% +0.04
CGMS Cap Group US Multi-Sect Bond New 0.04% +0.04
JEPQ JPM Nasdaq Equity Premium New 0.04% +0.04
PEP Pepsico Inc. New 0.03% +0.03
PVAL Putnam Focused LRG Cap Value Add +4.6% 0.73% +0.03
COST Costco Wholesale Corp. Add +108.2% 0.07% +0.03
AVDV Avantis Intl S/C Value ETF Add +5.1% 0.83% +0.03
DFAU Dimensional US Core Equity M New 0.03% +0.03
FSMB First Trust Short Dur Manag Add +14.5% 0.44% +0.03
NVDA Nvidia Corp. Add +30.8% 0.16% +0.03
GLIN Vaneck India Growth Leaders New 0.03% +0.03
CVLC Calvert US L-C CR Resp Index Add +50.1% 0.09% +0.03
BE Bloom Energy Corp. Class A New 0.03% +0.03
CVMC Calvert US Mcap Core Resp New 0.03% +0.03
VTES Vanguard SH Term Tax-Ex Bond Add +44.8% 0.10% +0.03
COR Cencora Inc. 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