Perkins Coie Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Perkins Coie Trust Co reported 256 stock positions worth $520.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.5% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.9%) and Apple (AAPL, 5.0%). Compared with Q4 2025, it opened 1 new position, sold out of 18, added to 46 and reduced 68. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale Qualcomm (QCOM, shares −52%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$520.1M (Q1 2026)
SEC Filing
0001513038-26-000002 ↗ filed Apr 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $426.5M Q1 2024 Q2 2024: $429.9M Q2 2024 Q3 2024: $450.7M Q3 2024 Q4 2024: $454.4M Q4 2024 Q1 2025: $441.0M Q1 2025 Q2 2025: $587.1M Q2 2025 Q3 2025: $531.5M Q3 2025 Q4 2025: $537.0M Q4 2025 Q1 2026: $520.1M $520.1M Q1 2026 Q2 2026: $603.3M Q2 2026

Holdings 256 stocks · $520.1M
VEA Vanguard Ftse Developed ETF 9.49% 770,556 $49.4M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.91% 143,333 $41.2M Add +0.9%
AAPL Apple Inc. 5.01% 102,631 $26.0M Add +0.8%
MSFT Microsoft Corp. 4.60% 64,701 $23.9M Add +0.7%
VONG Vanguard Russell 1000 Growth 4.27% 202,524 $22.2M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 3.89% 103,000 $20.2M Add +3.6%
GOOGL Alphabet Inc. Class A 3.61% 65,235 $18.8M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 2.61% 120,172 $13.6M Reduce -1.9%
NVDA Nvidia Corp. 2.47% 73,754 $12.9M Add +7.5%
AVGO Broadcom Inc. 2.17% 36,540 $11.3M Add +3.4%
JEPI JPMorgan Equity Premium Inco 1.95% 178,836 $10.1M Add +9.6%
IYW iShares Ustechnology ETF 1.93% 55,419 $10.1M Add +1.6%
AMZN Amazon.com Inc. 1.92% 47,847 $10.0M Reduce -0.2%
SMH Vaneck Semiconductor ETF 1.91% 25,870 $9.9M Add +2.2%
VANGUARD MID CAP ETF 1.88% 33,994 $9.8M Add +1.6%
ETN Eaton Corp. PLC 1.80% 26,115 $9.3M Reduce -0.6%
V Visa Inc. Class A 1.70% 29,304 $8.9M Add +2.6%
CVX Chevron Corp. 1.68% 42,140 $8.7M Add +6.8%
LLY Eli Lilly & Co. 1.44% 8,163 $7.5M Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.36% 154,315 $7.1M Add +2.9%
JPM JPMorgan Chase & Co. 1.30% 23,022 $6.8M Add +3.2%
HD Home Depot Inc. 1.27% 20,109 $6.6M Add +1.3%
CB Chubb Ltd. 1.24% 19,749 $6.4M Reduce -0.7%
META Meta Platforms Inc. Class A 1.20% 10,949 $6.3M Add +3.0%
BLK BlackRock Inc. 1.11% 6,005 $5.8M Add +0.1%
PG The Procter & Gamble Co. 1.07% 38,676 $5.6M Reduce -1.4%
SCHW Schwab (charles) Corp. 1.04% 57,713 $5.4M Reduce -0.9%
ORCL Oracle Corp. 1.03% 36,464 $5.4M Add +7.3%
CSCO Cisco Systems Inc. 0.97% 65,182 $5.1M Reduce -1.1%
PEP Pepsico Inc. 0.97% 32,439 $5.0M Add +1.5%
COST Costco Wholesale Corp. 0.93% 4,847 $4.8M Add +1.7%
WFC Wells Fargo & Co. 0.91% 59,712 $4.8M Add +3.0%
HON Honeywell International Inc. 0.89% 20,407 $4.6M Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.86% 44,429 $4.5M Reduce -0.1%
UNP Union Pacific Corp. 0.84% 18,075 $4.4M Add +3.1%
DHR Danaher Corp. 0.82% 22,571 $4.3M Add +1.1%
ABBV Abbvie Inc. 0.80% 19,154 $4.2M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 16,109 $3.9M Reduce -2.3%
CAT Caterpillar Inc. 0.72% 5,319 $3.8M Add +0.3%
T AT&T Inc. 0.68% 121,861 $3.5M Reduce -1.7%
ECL Ecolab Inc. 0.67% 13,039 $3.5M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.66% 12,779 $3.5M Add +0.3%
MDT Medtronic PLC 0.65% 38,745 $3.4M Reduce -1.4%
IBB iShares Biotechnology ETF 0.64% 19,855 $3.4M Add +0.9%
SYK Stryker Corp. 0.63% 9,948 $3.3M Reduce -3.0%
IAU iShares Gold Trust 0.60% 35,110 $3.1M No change
O Realty Income Corp. 0.56% 47,599 $2.9M Add +2.5%
DHI D.R. Horton Inc. 0.54% 20,653 $2.8M Add +2.8%
MET Metlife Inc. 0.54% 39,979 $2.8M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.54% 9,840 $2.8M No change
MAR Marriott International Class A 0.54% 8,571 $2.8M Reduce -0.3%
UPS United Parcel Service Class B 0.53% 28,014 $2.8M Add +11.0%
VOO Vanguard S&P 500 ETF 0.52% 4,553 $2.7M Add +2.3%
FCX Freeport-McMoran Inc. 0.52% 45,735 $2.7M Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 27,093 $2.6M Reduce -4.3%
AMT American Tower Corp. 0.49% 14,641 $2.5M Reduce -12.4%
SBUX Starbucks Corp. 0.47% 27,448 $2.5M Reduce -6.4%
VTI VG Morningstar TS MKT ETF-US 0.40% 6,516 $2.1M No change
NFLX Netflix Inc. 0.34% 18,511 $1.8M Add +9155.5%
PFE Pfizer Inc. 0.33% 60,837 $1.7M Reduce -2.5%
FAN First Trust Global Wind Ener 0.30% 62,160 $1.5M No change
PANW Palo Alto Networks Inc. 0.28% 9,149 $1.5M Reduce -0.4%
QCOM Qualcomm Inc. 0.26% 10,486 $1.4M Reduce -52.4%
RSP Invesco S&P 500 Equal Weight 0.22% 6,083 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.21% 5,153 $1.1M Reduce -1.4%
XOM Exxon Mobil Corp. 0.18% 5,526 $938K No change
IWM iShares Russell 2000 ETF 0.15% 3,105 $770K No change
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $718K No change
CME Cme Group Inc. 0.14% 2,398 $708K Add +1.6%
VLTO Veralto Corp. 0.12% 7,292 $645K Add +1.3%
IWF iShares Russell 1000 Growth 0.12% 1,489 $635K No change
FTEC Fidelity MSCI Info Tech Indx 0.12% 3,050 $635K Reduce -4.1%
XBI SS SPDR S&P Biotech ETF 0.10% 4,277 $546K No change
MICROSOFT CORP 0.10% 1,389 $514K Add +16.3%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,495 $505K No change
SOLS Solstice Adv Materials Inc. 0.09% 6,444 $491K Add +15.6%
IWD iShares Russell 1000 Value E 0.09% 2,162 $462K No change
LMT Lockheed Martin Corp. 0.09% 746 $451K No change
BX Blackstone Inc. 0.09% 3,843 $442K No change
CHEVRON CORP 0.07% 1,855 $384K Reduce -7.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 866 $378K No change
MRK Merck & Co. Inc. 0.07% 2,970 $357K No change
JNJ Johnson & Johnson 0.07% 1,451 $355K Reduce -6.5%
VNQ Vanguard Real Estate ETF 0.07% 3,839 $341K No change
LINE Lineage Inc. 0.06% 9,868 $323K No change
BPOP Popular Inc. 0.06% 2,404 $323K Reduce -24.9%
AVDE Avantis International Equity 0.06% 3,688 $313K New
THFF First Financial Corp. 0.06% 4,825 $305K Reduce -6.3%
CEF Sprott Physical Gold and Sil 0.06% 6,000 $286K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,880 $278K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 572 $274K Reduce -0.9%
PLAB Photronics Inc. 0.05% 6,712 $271K Reduce -28.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 3,384 $269K Reduce -43.5%
AMGN Amgen Inc. 0.05% 750 $264K No change
EFA iShares MSCI Eafe ETF 0.05% 2,646 $257K No change
ACLS Axcelis Technologies Inc. 0.05% 2,749 $256K No change
WEC WEC Energy Group Inc. 0.05% 2,202 $255K No change
MCD McDonald's Corp. 0.05% 817 $254K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,610 $254K No change
UTILITIES SELECT SECTOR SPDR ETF 0.05% 5,339 $245K Reduce -6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,019 $240K No change
TRGP Targa Resources Corp. 0.05% 955 $239K No change
FBP First Bancorp Puerto Rico 0.05% 11,000 $235K No change
FSLR First Solar Inc. 0.04% 1,183 $233K Add +2.3%
FISV Fiserv Inc. 0.04% 4,100 $229K No change
FNF Fidelity National Financial 0.04% 4,700 $218K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,542 $204K No change
TMO Thermo Fisher Scientific Inc. 0.04% 395 $194K Reduce -7.1%
SYF Synchrony Financial 0.04% 2,800 $190K No change
BA The Boeing Co. 0.04% 954 $190K No change
ACN Accenture PLC Class A 0.04% 936 $186K Reduce -43.1%
WELLS FARGO & CO 0.03% 2,278 $181K Add +11.8%
IVV iShares Core S&P 500 ETF 0.03% 273 $178K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 665 $174K No change
CHARLES SCHWAB CORP 0.03% 1,843 $173K Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.03% 299 $173K No change
PEPSICO INC 0.03% 1,101 $171K Reduce -10.8%
ORACLE CORP 0.03% 1,140 $168K Add +61.9%
PROCTOR & GAMBLE CO 0.03% 1,154 $167K Reduce -5.3%
IJH iShares Core S&P Midcap ETF 0.03% 2,450 $165K No change
BLACKROCK INC 0.03% 168 $162K Reduce -10.6%
BTT BlackRock 2030 Muni TRGT TRM 0.03% 7,091 $161K No change
LRCX Lam Research Corp. 0.03% 750 $160K No change
XLK SS Technology Select Sector 0.03% 1,196 $159K No change
VT Vanguard Tot World STK ETF 0.03% 1,130 $156K No change
WMT Walmart Inc. 0.03% 1,237 $154K No change
OKE Oneok Inc. 0.03% 1,700 $154K No change
EW Edwards Lifesciences Corp. 0.03% 1,850 $148K Reduce -1.0%
VGSH Vanguard Short-Term Treasury 0.03% 2,522 $148K No change
USAC USA Compression Partners LP 0.03% 5,359 $145K Reduce -23.4%
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $145K No change
VWO Vanguard Ftse Emerging Marke 0.03% 2,588 $140K No change
GE General Electric filed as GE AEROSPACE 0.03% 492 $140K No change
AEP American Electric Power 0.03% 1,040 $136K No change
UNITED PARCEL SERVICE INC 0.03% 1,337 $132K Reduce -3.0%
BBSI Barrett Business SVCS Inc. 0.02% 4,400 $128K No change
WMB Williams Cos Inc. 0.02% 1,700 $124K No change
CMCSA Comcast Corp. Class A 0.02% 4,188 $120K Reduce -14.9%
BLDR Builders Firstsource Inc. 0.02% 1,432 $118K No change
CISCO SYSTEMS INC 0.02% 1,509 $117K Reduce -13.6%
SLF Sun Life Financial Inc. 0.02% 1,871 $117K No change
NSC Norfolk Southern Corp. 0.02% 395 $113K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $110K No change
GEV GE Vernova Inc. 0.02% 122 $106K No change
MA Mastercard Inc. Class A 0.02% 210 $105K No change
IWP iShares Russell Mid-Cap Grow 0.02% 797 $102K No change
KO The Coca-Cola Co. 0.02% 1,267 $96K Reduce -3.1%
XLV SS Health Care Select Sector 0.02% 627 $92K No change
S Sentinelone Inc. Class A 0.02% 6,850 $88K No change
RKT Rocket Cos Inc. Class A 0.02% 6,130 $87K No change
FDX FedEx Corp. 0.02% 245 $87K Reduce -10.9%
GS Goldman Sachs Group Inc. 0.02% 100 $85K Reduce -16.7%
AT&T INC 0.02% 2,850 $83K Reduce -7.3%
AMAT Applied Materials Inc. 0.02% 240 $82K Reduce -4.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 234 $77K Reduce -53.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 250 $75K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,279 $74K Reduce -68.8%
LOW Lowe's Cos Inc. 0.01% 308 $73K Reduce -26.5%
STRYKER CORP 0.01% 216 $71K Add +2.4%
NEE Nextera Energy Inc. 0.01% 740 $69K No change
EQIX Equinix Inc. 0.01% 70 $69K No change
WALT DISNEY CO 0.01% 710 $68K Reduce -21.5%
NKE Nike Inc. Class B 0.01% 1,287 $68K Add +19.5%
DE Deere & Co. 0.01% 119 $67K Reduce -7.8%
DUK Duke Energy Corp. 0.01% 507 $66K No change
INTERNATIONAL BUSINESS MACHINES 0.01% 270 $65K Reduce -18.2%
KKR KKR & Co. Inc. 0.01% 677 $63K No change
SNOW Snowflake Inc. 0.01% 385 $58K No change
PH Parker Hannifin Corp. 0.01% 63 $56K No change
XLF SS Financial Select Sector 0.01% 1,115 $55K No change
PFIZER INC 0.01% 1,889 $53K Add +81.6%
MDY State Street SPDR S&P Midcap 0.01% 85 $52K No change
IUSV iShares Core S&P U.S. Value 0.01% 512 $52K No change
COF Capital One Financial Corp. 0.01% 285 $52K No change
ES Eversource Energy 0.01% 734 $51K No change
MRSH Marsh & McLennan Cos 0.01% 286 $50K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,017 $50K No change
XLY SS Consumer Disc Select Sect 0.01% 452 $49K No change
PLD Prologis Inc. 0.01% 367 $49K No change
VGIT Vanguard Intermediate-Term T 0.01% 813 $48K No change
PCAR Paccar Inc. 0.01% 417 $48K Reduce -2.3%
XLB SS Materials Select Sector 0.01% 936 $47K No change
IJR iShares Core S&P Small-Cap E 0.01% 372 $46K No change
WM Waste Management Inc. 0.01% 200 $46K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 312 $45K No change
CL Colgate-Palmolive Co. 0.01% 529 $45K Reduce -15.9%
MMM 3M Co. 0.01% 310 $45K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 568 $45K No change
COIN Coinbase Global Inc. Class A 0.01% 250 $44K No change
BKNG Booking Holdings Inc. 0.01% 10 $42K No change
IWO iShares Russell 2000 Growth 0.01% 132 $41K Reduce -5.7%
IBIT iShares Bitcoin Trust ETF 0.01% 1,045 $40K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 680 $40K No change
GD General Dynamics Corp. 0.01% 115 $39K No change
PSX Phillips 66 0.01% 215 $39K No change
DON Wisdomtree US Midcap Dividen 0.01% 740 $39K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $38K No change
FIW First Trust Water ETF 0.01% 350 $36K No change
VZ Verizon Communications Inc. 0.01% 700 $35K Reduce -14.2%
VLO Valero Energy Corp. 0.01% 135 $33K No change
SDY SS SPDR S&P Dividend ETF 0.01% 225 $33K No change
NFRA NT GLBL BRD Infra ETF 0.01% 502 $32K No change
NOW ServiceNow Inc. 0.01% 300 $31K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 345 $31K No change
IWN iShares Russell 2000 Value E 0.01% 155 $29K No change
RTX RTX Corp. 0.01% 150 $29K No change
XYL Xylem Inc. 0.01% 230 $27K No change
J Jacobs Solutions Inc. 0.01% 207 $26K No change
CPRT Copart Inc. 0.01% 792 $26K No change
EOG EOG Resources Inc. 0.00% 175 $25K No change
CRM Salesforce Inc. 0.00% 135 $25K No change
SHW The Sherwin-Williams Co. 0.00% 76 $24K No change
NI Nisource Inc. 0.00% 521 $24K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $24K No change
RF Regions Financial Corp. 0.00% 871 $23K No change
AFL Aflac Inc. 0.00% 200 $22K No change
HOOD Robinhood Markets Inc. Class A 0.00% 300 $21K Reduce -53.9%
WELL Welltower Inc. 0.00% 100 $20K No change
AKAM Akamai Technologies Inc. 0.00% 171 $20K No change
XLE SS Energy Select Sector 0.00% 314 $19K No change
HPE Hewlett Packard Enterprise 0.00% 740 $18K Reduce -4.9%
MCO Moody's Corp. 0.00% 40 $17K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 190 $17K No change
PAG Penske Automotive Group Inc. 0.00% 112 $17K No change
PRF Invesco Rafi US 1000 ETF 0.00% 350 $17K No change
PLTR Palantir Technologies Inc. Class A 0.00% 112 $16K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 12 $16K No change
SOXX iShares Semiconductor ETF 0.00% 46 $15K No change
Z Zillow Group Inc. Class C 0.00% 350 $14K No change
BBY Best Buy Co. Inc. 0.00% 225 $14K No change
VIGI Vanguard Int Div App Indx FD 0.00% 159 $14K No change
SAP Sap SE-Sponsored ADR 0.00% 80 $14K No change
RUN Sunrun Inc. 0.00% 1,000 $14K No change
ALK Alaska Air Group Inc. 0.00% 300 $11K No change
TMUS T-Mobile US Inc. 0.00% 49 $10K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,000 $9K No change
GEHC GE Healthcare Technology 0.00% 125 $9K No change
RIVN Rivian Automotive Inc. Class A 0.00% 550 $8K No change
TSLA Tesla Inc. 0.00% 22 $8K No change
GIS General Mills Inc. 0.00% 211 $8K No change
ZG Zillow Group Inc. Class A 0.00% 175 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $7K No change
ROP Roper Technologies Inc. 0.00% 20 $7K No change
VSNT Versant Media Group Inc. 0.00% 166 $6K Reduce -15.7%
KMI Kinder Morgan Inc. 0.00% 180 $6K Reduce -46.6%
AMTM Amentum Holdings Inc. 0.00% 219 $6K No change
ABT Abbott Laboratories 0.00% 43 $4K Reduce -69.9%
SOLV Solventum Corp. 0.00% 65 $4K No change
SGOL Abrdn Physical Gold Shares 0.00% 90 $4K Reduce -10.0%
APD Air Products & Chemicals Inc. 0.00% 13 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 40 $4K Reduce -21.6%
TGT Target Corp. 0.00% 25 $3K No change
COMP Compass Inc. Class A 0.00% 300 $2K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 50 $419 No change
Q Qnity Electronics Inc. 0.00% 2 $230 Reduce -96.0%
VTRS Viatris Inc. 0.00% 4 $54 Reduce -96.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $900 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$900No change

Total filed on the 13F, all lines: $520.1M.

Portfolio Sells Q4 2025 → Q1 2026
QCOM Qualcomm Inc. Reduce -52.4% 0.26% −0.44
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.61% −0.20
IVW iShares S&P 500 Growth ETF Reduce -1.9% 2.61% −0.20
EXAS Exact Sciences Corp. Sold out 0.00% −0.16
IBM Intl Business Machines Corp. Reduce -2.3% 0.75% −0.16
AMZN Amazon.com Inc. Reduce -0.2% 1.92% −0.15
DIS The Walt Disney Co. Reduce -4.3% 0.50% −0.10
AMT American Tower Corp. Reduce -12.4% 0.49% −0.06
MDT Medtronic PLC Reduce -1.4% 0.65% −0.06
MET Metlife Inc. Reduce -1.8% 0.54% −0.06
ACN Accenture PLC Class A Reduce -43.1% 0.04% −0.05
SYK Stryker Corp. Reduce -3.0% 0.63% −0.04
SCHW Schwab (charles) Corp. Reduce -0.9% 1.04% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -43.5% 0.05% −0.04
PANW Palo Alto Networks Inc. Reduce -0.4% 0.28% −0.03
ABBV Abbvie Inc. Reduce -1.6% 0.80% −0.03
MDLZ Mondelez International Inc. Class A Reduce -68.8% 0.01% −0.03
ALNY Alnylam Pharmaceuticals Inc. Reduce -53.2% 0.01% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
BPOP Popular Inc. Reduce -24.9% 0.06% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -4.1% 0.12% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -53.9% 0.00% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -7.1% 0.04% −0.01
BLACKROCK INC Reduce -10.6% 0.03% −0.01
WALT DISNEY CO Reduce -21.5% 0.01% −0.01
INTERNATIONAL BUSINESS MACHINES Reduce -18.2% 0.01% −0.01
LOW Lowe's Cos Inc. Reduce -26.5% 0.01% −0.00
QUALCOMM INC Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -14.9% 0.02% −0.00
PLAB Photronics Inc. Reduce -28.6% 0.05% −0.00
GS Goldman Sachs Group Inc. Reduce -16.7% 0.02% −0.00
TXN Texas Instruments Inc. Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -69.9% 0.00% −0.00
CISCO SYSTEMS INC Reduce -13.6% 0.02% −0.00
USAC USA Compression Partners LP Reduce -23.4% 0.03% −0.00
CHARLES SCHWAB CORP Reduce -2.3% 0.03% −0.00
VGT Vanguard Info Tech ETF Sold out 0.00% −0.00
SHOP Shopify Inc. Class A Sold out 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.05% −0.00
EW Edwards Lifesciences Corp. Reduce -1.0% 0.03% −0.00
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.00
DLR Digital Realty Trust Inc. Sold out 0.00% −0.00
IGM iShares Expanded Tech Sector Sold out 0.00% −0.00
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.00
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.21% −0.00
DD Dupont DE Nemours Inc. Sold out 0.00% −0.00
IHI iShares U.S. Medical Devices Sold out 0.00% −0.00
Q Qnity Electronics Inc. Reduce -96.0% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +1.6% 9.49% +0.67
CVX Chevron Corp. Add +6.8% 1.68% +0.56
VTV Vanguard Mrngstr Val ETF-Aui Add +3.6% 3.89% +0.35
NFLX Netflix Inc. Add +9155.5% 0.34% +0.34
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 7.91% +0.23
JEPI JPMorgan Equity Premium Inco Add +9.6% 1.95% +0.21
SMH Vaneck Semiconductor ETF Add +2.2% 1.91% +0.21
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.9% 1.36% +0.17
COST Costco Wholesale Corp. Add +1.7% 0.93% +0.16
CAT Caterpillar Inc. Add +0.3% 0.72% +0.16
HON Honeywell International Inc. Add +0.8% 0.89% +0.15
PEP Pepsico Inc. Add +1.5% 0.97% +0.11
FCX Freeport-McMoran Inc. Add +7.3% 0.52% +0.11
NVDA Nvidia Corp. Add +7.5% 2.47% +0.09
UNP Union Pacific Corp. Add +3.1% 0.84% +0.09
O Realty Income Corp. Add +2.5% 0.56% +0.07
VANGUARD MID CAP ETF Add +1.6% 1.88% +0.07
UPS United Parcel Service Class B Add +11.0% 0.53% +0.06
AVDE Avantis International Equity New 0.06% +0.06
SOLS Solstice Adv Materials Inc. Add +15.6% 0.09% +0.04
IBB iShares Biotechnology ETF Add +0.9% 0.64% +0.03
CME Cme Group Inc. Add +1.6% 0.14% +0.02
ORACLE CORP Add +61.9% 0.03% +0.01
DHI D.R. Horton Inc. Add +2.8% 0.54% +0.01
PFIZER INC Add +81.6% 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +2.3% 0.52% +0.00
NKE Nike Inc. Class B Add +19.5% 0.01% +0.00
HD Home Depot Inc. Add +1.3% 1.27% −0.00
STRYKER CORP Add +2.4% 0.01% −0.00
WELLS FARGO & CO Add +11.8% 0.03% −0.00
MICROSOFT CORP Add +16.3% 0.10% −0.01
VLTO Veralto Corp. Add +1.3% 0.12% −0.01
FSLR First Solar Inc. Add +2.3% 0.04% −0.01
JPM JPMorgan Chase & Co. Add +3.2% 1.30% −0.04
BLK BlackRock Inc. Add +0.1% 1.11% −0.08
WFC Wells Fargo & Co. Add +3.0% 0.91% −0.09
IYW iShares Ustechnology ETF Add +1.6% 1.93% −0.09
META Meta Platforms Inc. Class A Add +3.0% 1.20% −0.10
AVGO Broadcom Inc. Add +3.4% 2.17% −0.10
UNH Unitedhealth Group Inc. Add +0.3% 0.66% −0.12
DHR Danaher Corp. Add +1.1% 0.82% −0.13
AAPL Apple Inc. Add +0.8% 5.01% −0.15
LLY Eli Lilly & Co. Add +2.3% 1.44% −0.15
V Visa Inc. Class A Add +2.6% 1.70% −0.16
ORCL Oracle Corp. Add +7.3% 1.03% −0.20
VONG Vanguard Russell 1000 Growth Add +1.9% 4.27% −0.24
MSFT Microsoft Corp. Add +0.7% 4.60% −1.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 259$603.3MVEA, VO, AVDE, AAPL, VONG
Q1 2026 256$520.1MVEA, VO, AAPL, MSFT, VONG
Q4 2025 272$537.0MVEA, VO, MSFT, AAPL, VONG
Q3 2025 306$531.5MVEA, VO, MSFT, AAPL, VONG
Q2 2025 295$587.1MMDT, VEA, VO, MSFT, VONG
Q1 2025 493$441.0MVO, VEA, MSFT, AAPL, VONG
Q4 2024 298$454.4MVO, VEA, MSFT, AAPL, VONG
Q3 2024 302$450.7MVO, VEA, MSFT, AAPL, VONG
Q2 2024 303$429.9MVEA, VO, MSFT, AAPL, VONG
Q1 2024 279$426.5MVO, VEA, MSFT, AAPL, VONG