Perryman Financial Advisory Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Perryman Financial Advisory Inc. reported 173 stock positions worth $667.0 million. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Apple (AAPL, 7.5%) and Amazon.com (AMZN, 3.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 105 and reduced 52. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0000934040
Portfolio Value
$667.0M (Q1 2026)
SEC Filing
0001214659-26-005219 ↗ filed Apr 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $681.5M Q4 2025 Q1 2026: $667.0M $667.0M Q1 2026 Q2 2026: $751.3M Q2 2026

Holdings 173 stocks · $667.0M
NVDA Nvidia Corp. 10.79% 412,808 $72.0M Reduce -3.4%
AAPL Apple Inc. 7.46% 196,180 $49.8M Reduce -2.1%
AMZN Amazon.com Inc. 3.02% 96,769 $20.2M Add +0.6%
MSFT Microsoft Corp. 2.87% 51,753 $19.2M Add +0.7%
AVGO Broadcom Inc. 2.69% 58,069 $18.0M Reduce -2.5%
GOOG Alphabet Inc. Class C 2.66% 61,928 $17.8M Reduce -3.4%
JPM JPMorgan Chase & Co. 2.45% 55,661 $16.4M Reduce -2.6%
BX Blackstone Inc. 2.24% 129,727 $14.9M Add +0.7%
V Visa Inc. Class A 2.06% 45,403 $13.7M Add +2.1%
WM Waste Management Inc. 2.03% 58,816 $13.5M Add +0.1%
MA Mastercard Inc. Class A 1.88% 25,077 $12.5M Add +0.9%
XOM Exxon Mobil Corp. 1.80% 70,648 $12.0M Add +0.6%
FDL First Trust Morn DVD Lead Inc. 1.78% 233,339 $11.9M Reduce -1.7%
GOOGL Alphabet Inc. Class A 1.78% 41,188 $11.8M Reduce -0.2%
MAR Marriott International Class A 1.73% 35,177 $11.5M Reduce -0.3%
JNJ Johnson & Johnson 1.72% 46,956 $11.5M Add +0.1%
COST Costco Wholesale Corp. 1.59% 10,673 $10.6M Reduce -1.0%
LNG Cheniere Energy Inc. 1.43% 33,660 $9.6M Add +0.6%
DE Deere & Co. 1.41% 16,736 $9.4M Add +0.0%
PG The Procter & Gamble Co. 1.39% 64,029 $9.2M Reduce -0.9%
RTX RTX Corp. 1.39% 47,888 $9.2M Reduce -1.2%
FNX First Trust Mid Cap Core Alp 1.35% 70,208 $9.0M Add +0.1%
IOO iShares Global 100 ETF 1.30% 71,573 $8.7M Add +9.1%
FXO First Trust Financial Alphad 1.29% 153,581 $8.6M Reduce -1.1%
PEP Pepsico Inc. 1.27% 54,750 $8.5M Reduce -0.7%
VIOO Vanguard S&P Small-Cap 600 E 1.27% 73,788 $8.5M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.23% 168,885 $8.2M Add +0.9%
FXH First Trust Health Care Alph 1.20% 72,811 $8.0M Add +0.1%
LMT Lockheed Martin Corp. 1.19% 13,150 $7.9M Reduce -1.9%
HD Home Depot Inc. 1.15% 23,270 $7.7M Add +3.4%
CAT Caterpillar Inc. 1.10% 10,387 $7.4M Reduce -2.1%
COP Conocophillips 1.04% 52,416 $6.9M Add +0.7%
MRK Merck & Co. Inc. 1.02% 56,615 $6.8M Add +1.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.96% 134,843 $6.4M Add +11.6%
EOG EOG Resources Inc. 0.95% 43,663 $6.3M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.85% 185,107 $5.7M Reduce -12.2%
DGRW Wisdomtree U.S. Quality Divi 0.84% 63,806 $5.6M Add +1.6%
SBUX Starbucks Corp. 0.83% 61,510 $5.5M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.75% 23,190 $5.0M Reduce -1.5%
DIVO Amplify CWP Enhan Divid ETF 0.73% 108,609 $4.9M Add +13.6%
NFLX Netflix Inc. 0.72% 50,116 $4.8M Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.71% 24,136 $4.7M Add +1.0%
SPHQ Invesco S&P 500 Quality ETF 0.70% 62,003 $4.7M Add +9.1%
META Meta Platforms Inc. Class A 0.62% 7,238 $4.1M Add +7.5%
AMT American Tower Corp. 0.59% 22,908 $4.0M Reduce -6.7%
DGRO iShares Core Dividend Growth 0.55% 52,635 $3.7M Add +6.6%
PLTR Palantir Technologies Inc. Class A 0.55% 25,215 $3.7M Add +9.8%
WMT Walmart Inc. 0.49% 26,507 $3.3M Reduce -2.5%
OEF iShares S&P 100 ETF 0.49% 10,277 $3.3M Add +3.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.48% 22,159 $3.2M Add +4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 28,989 $3.2M Reduce -7.7%
JQUA JPMorgan US Quality Factor 0.47% 50,836 $3.1M Add +5.2%
RSP Invesco S&P 500 Equal Weight 0.47% 16,192 $3.1M Add +2.9%
SPGP Invesco S&P 500 Garp ETF 0.46% 28,735 $3.1M Reduce -0.9%
UPS United Parcel Service Class B 0.46% 30,951 $3.0M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.45% 32,192 $3.0M Reduce -4.3%
ULTA Ulta Beauty Inc. 0.44% 5,624 $2.9M Add +1.9%
PANW Palo Alto Networks Inc. 0.44% 18,210 $2.9M Add +0.1%
ORCL Oracle Corp. 0.40% 18,195 $2.7M Add +0.2%
XLG Invesco S&P 500 Top 50 ETF 0.37% 45,303 $2.5M Add +26.3%
FCX Freeport-McMoran Inc. 0.33% 37,537 $2.2M Add +0.7%
SPLV Invesco S&P 500 Low Volatili 0.32% 29,339 $2.1M Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 0.32% 3,653 $2.1M Add +1.0%
TXN Texas Instruments Inc. 0.29% 10,125 $2.0M Add +1.6%
DVY iShares Select Dividend ETF 0.29% 12,874 $1.9M Reduce -2.8%
JEPI JPMorgan Equity Premium Inco 0.28% 33,057 $1.9M Add +1.2%
LLY Eli Lilly & Co. 0.27% 1,989 $1.8M Add +3.1%
VEEV Veeva Systems Inc. Class A 0.27% 10,323 $1.8M Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 36,336 $1.8M Add +8.9%
RSPT Invesco S&P 500 Equal Weight 0.27% 40,043 $1.8M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 0.27% 5,556 $1.8M Add +15.5%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 4,263 $1.7M Add +38.2%
SCHW Schwab (charles) Corp. 0.23% 16,554 $1.6M Reduce -1.2%
FVD First Trust Value Line DVD 0.22% 31,759 $1.5M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 3,094 $1.5M No change
GS Goldman Sachs Group Inc. 0.22% 1,745 $1.5M Add +3.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.22% 52,784 $1.5M Add +9.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 3,326 $1.5M Reduce -13.1%
VFMF Vanguard US Multifactor ETF 0.21% 9,145 $1.4M Add +10.2%
JLL Jones Lang Lasalle Inc. 0.21% 4,650 $1.4M Reduce -35.5%
CVX Chevron Corp. 0.20% 6,323 $1.3M Add +8.3%
IXN iShares Global Tech ETF 0.19% 12,768 $1.3M Add +24.6%
PSX Phillips 66 0.19% 6,943 $1.3M Reduce -3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 3,428 $1.3M Reduce -0.7%
DLN Wisdomtree US Largecap Divid 0.18% 13,642 $1.2M Add +2.2%
KO The Coca-Cola Co. 0.18% 15,361 $1.2M Add +2.1%
CSCO Cisco Systems Inc. 0.17% 14,837 $1.2M Reduce -1.4%
EQWL Invesco S&P 100 Equal Weight 0.17% 9,987 $1.2M Add +28.3%
XLK SS Technology Select Sector 0.17% 8,422 $1.1M Add +6.0%
RWL Invesco S&P 500 Revenue ETF 0.17% 9,627 $1.1M Add +251.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 830 $1.1M Add +0.1%
VT Vanguard Tot World STK ETF 0.15% 7,449 $1.0M Add +3.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.15% 28,365 $1.0M Add +91.2%
VOO Vanguard S&P 500 ETF 0.15% 1,700 $1.0M Add +17.7%
COWZ Pacer US Cash Cows 100 ETF 0.15% 15,803 $989K Reduce -0.0%
VYM Vanguard High DVD Yield ETF 0.15% 6,538 $968K Reduce -2.6%
AOK iShares Core 30/70 Conservat 0.14% 23,198 $925K Reduce -0.1%
FSCO FS Credit Opportunities Corp. 0.14% 178,589 $911K Reduce -1.1%
PM Philip Morris International 0.12% 4,976 $823K Reduce -0.8%
MELI MercadoLibre Inc. 0.12% 456 $788K Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 2,738 $786K Add +1.6%
QUAL iShares MSCI USA Quality Fac 0.12% 4,070 $781K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,199 $780K Add +2.1%
SCHX Schwab US Large-Cap ETF 0.11% 29,215 $749K Add +0.4%
RSPF Invesco S&P 500 Equal Weight 0.11% 10,414 $743K Add +1.4%
SCHF Schwab Intl Equity ETF 0.11% 29,408 $728K Add +22.7%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $718K No change
TSLA Tesla Inc. 0.11% 1,901 $707K Add +52.5%
FBTC Fidelity Wise Origin Bitcoin 0.10% 11,669 $689K Add +2.0%
FTSL First Trust Senior Loan ETF 0.10% 15,075 $675K Reduce -18.9%
SCHB Schwab US Broad Market ETF 0.10% 26,851 $674K Add +0.2%
LGLV SPDR US LC Low Vol Idx 0.10% 3,765 $671K Add +1.8%
T AT&T Inc. 0.10% 23,101 $670K Reduce -0.1%
DGT SS SPDR Global Dow ETF 0.10% 3,847 $652K Add +28.8%
FSSL FS Specialty Lending Fund 0.10% 52,055 $651K Reduce -55.6%
UBER Uber Technologies Inc. 0.10% 9,028 $649K Add +6.2%
HLT Hilton Worldwide Holdings Inc. 0.10% 2,098 $638K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 10,744 $608K Add +2.0%
XLI SS Industrial Select Sector 0.09% 3,597 $582K Add +2.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 5,772 $565K Add +1.4%
AVDV Avantis Intl S/C Value ETF 0.08% 5,607 $560K Reduce -13.2%
AMGN Amgen Inc. 0.08% 1,513 $532K Add +1.6%
RSPH Invesco S&P 500 Equal Weight 0.08% 17,311 $523K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.08% 4,920 $522K Add +25.9%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,463 $494K Add +20.0%
J Jacobs Solutions Inc. 0.07% 3,775 $480K Add +0.0%
XLE SS Energy Select Sector 0.07% 7,664 $470K Reduce -9.0%
HON Honeywell International Inc. 0.07% 2,068 $467K Add +3.0%
VHT Vanguard Health Care ETF 0.07% 1,701 $463K Add +0.1%
XLV SS Health Care Select Sector 0.07% 3,130 $459K Reduce -1.2%
SYK Stryker Corp. 0.07% 1,354 $445K Add +5.0%
VCRM Vanguard Core Tax-Ex Bond 0.07% 5,877 $442K Add +29.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 8,129 $433K Add +49.0%
XLF SS Financial Select Sector 0.06% 8,633 $426K Add +4.2%
MO Altria Group Inc. 0.06% 6,378 $421K Reduce -1.2%
IBIT iShares Bitcoin Trust ETF 0.06% 10,683 $410K Add +16.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 1,504 $387K No change
ABBV Abbvie Inc. 0.06% 1,729 $376K Add +2.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 6,962 $366K Add +55.6%
ACWV iShares MSCI Global Min Vol 0.05% 3,025 $361K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,668 $354K Reduce -22.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,341 $351K Add +0.1%
FBT First Trust Nyse Arca Biotec 0.05% 1,738 $349K Reduce -1.0%
IYW iShares Ustechnology ETF 0.05% 1,890 $343K No change
CIBR First Trust Nasdaq Cybersecu 0.05% 5,373 $337K Add +23.0%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 6,428 $327K New
VIS Vanguard Industrials ETF 0.05% 1,003 $313K Add +6.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 9,015 $310K Add +1.1%
IVV iShares Core S&P 500 ETF 0.05% 469 $306K Add +0.2%
UNP Union Pacific Corp. 0.05% 1,253 $304K Reduce -7.6%
XHB SS SPDR S&P Homebldrs ETF 0.04% 3,015 $298K No change
SCHM Schwab US Mid Cap ETF 0.04% 9,459 $293K Reduce -2.7%
AXP American Express Co. 0.04% 931 $282K Add +29.1%
QUS SS SPDR MSCI U Stratfact ETF 0.04% 1,630 $280K Add +1.6%
DTD Wisdomtree US Total Dividend 0.04% 3,211 $277K Add +0.4%
ISCF iShares International Small 0.04% 6,565 $274K No change
MINT PIMCO Enhanced Short Maturit 0.04% 2,586 $260K New
SUN Sunoco LP 0.04% 3,732 $242K New
RSPN Invesco S&P 500 Equal Weight 0.04% 4,079 $235K Add +1.4%
FDRR Fidelity Div ETF Rise Rates 0.03% 3,940 $232K Reduce -17.3%
CB Chubb Ltd. 0.03% 709 $231K No change
VGT Vanguard Info Tech ETF 0.03% 331 $231K Add +3.1%
XTN SS SPDR S&P Transport ETF 0.03% 2,458 $229K Add +0.0%
ARKK ARK Innovation ETF 0.03% 3,366 $227K Reduce -31.1%
GLD SPDR Gold Shares 0.03% 527 $227K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 926 $225K Add +3.1%
VZ Verizon Communications Inc. 0.03% 4,397 $221K New
MCD McDonald's Corp. 0.03% 674 $209K Reduce -26.1%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 4,000 $208K New
UNH Unitedhealth Group Inc. 0.03% 763 $207K Reduce -25.1%
SPIB SS SPDR P Int C Corp. ETF 0.03% 6,152 $206K New
SCHV Schwab US Large-Cap Value 0.03% 6,727 $205K New
NUV Nuveen Municipal Value 0.02% 11,995 $108K Add +0.7%

Options reported separately and not counted above: SOUNDHOUND AI INC calls ($2K), AIRSHIP AI HLDGS INC calls ($38).

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -3.4% 10.79% −0.89
AAPL Apple Inc. Reduce -2.1% 7.46% −0.53
AVGO Broadcom Inc. Reduce -2.5% 2.69% −0.33
GOOG Alphabet Inc. Class C Reduce -3.4% 2.66% −0.29
JPM JPMorgan Chase & Co. Reduce -2.6% 2.45% −0.25
FSSL FS Specialty Lending Fund Reduce -55.6% 0.10% −0.15
JLL Jones Lang Lasalle Inc. Reduce -35.5% 0.21% −0.14
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.78% −0.12
FXO First Trust Financial Alphad Reduce -1.1% 1.29% −0.08
VEEV Veeva Systems Inc. Class A Reduce -1.3% 0.27% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.1% 0.22% −0.06
AMT American Tower Corp. Reduce -6.7% 0.59% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.7% 0.47% −0.03
QCOM Qualcomm Inc. Sold out 0.00% −0.03
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
FSCO FS Credit Opportunities Corp. Reduce -1.1% 0.14% −0.03
DIS The Walt Disney Co. Reduce -22.5% 0.05% −0.03
FTSL First Trust Senior Loan ETF Reduce -18.9% 0.10% −0.02
ARKK ARK Innovation ETF Reduce -31.1% 0.03% −0.02
SPGP Invesco S&P 500 Garp ETF Reduce -0.9% 0.46% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.7% 0.19% −0.02
MELI MercadoLibre Inc. Reduce -1.3% 0.12% −0.02
UNH Unitedhealth Group Inc. Reduce -25.1% 0.03% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -4.3% 0.45% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -8.3% 0.32% −0.01
SCHW Schwab (charles) Corp. Reduce -1.2% 0.23% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 0.75% −0.01
MCD McDonald's Corp. Reduce -26.1% 0.03% −0.01
FDRR Fidelity Div ETF Rise Rates Reduce -17.3% 0.03% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -13.2% 0.08% −0.01
XLV SS Health Care Select Sector Reduce -1.2% 0.07% −0.00
FBT First Trust Nyse Arca Biotec Reduce -1.0% 0.05% −0.00
UNP Union Pacific Corp. Reduce -7.6% 0.05% −0.00
SCHM Schwab US Mid Cap ETF Reduce -2.7% 0.04% +0.00
AOK iShares Core 30/70 Conservat Reduce -0.1% 0.14% +0.00
CSCO Cisco Systems Inc. Reduce -1.4% 0.17% +0.00
SCHD Schwab US DVD Equity ETF Reduce -12.2% 0.85% +0.00
VYM Vanguard High DVD Yield ETF Reduce -2.6% 0.15% +0.00
PM Philip Morris International Reduce -0.8% 0.12% +0.01
MO Altria Group Inc. Reduce -1.2% 0.06% +0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -0.0% 0.15% +0.01
XLE SS Energy Select Sector Reduce -9.0% 0.07% +0.02
T AT&T Inc. Reduce -0.1% 0.10% +0.02
DVY iShares Select Dividend ETF Reduce -2.8% 0.29% +0.02
PG The Procter & Gamble Co. Reduce -0.9% 1.39% +0.03
WMT Walmart Inc. Reduce -2.5% 0.49% +0.05
PSX Phillips 66 Reduce -3.4% 0.19% +0.05
RTX RTX Corp. Reduce -1.2% 1.39% +0.08

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +0.6% 1.80% +0.56
LNG Cheniere Energy Inc. Add +0.6% 1.43% +0.48
COP Conocophillips Add +0.7% 1.04% +0.32
JNJ Johnson & Johnson Add +0.1% 1.72% +0.30
EOG EOG Resources Inc. Add +0.0% 0.95% +0.27
DE Deere & Co. Add +0.0% 1.41% +0.27
MRK Merck & Co. Inc. Add +1.0% 1.02% +0.16
EQL CI Inv SP 500 Equ Weg Ind-Ui Add +11.6% 0.96% +0.14
WM Waste Management Inc. Add +0.1% 2.03% +0.13
RWL Invesco S&P 500 Revenue ETF Add +251.7% 0.17% +0.12
DIVO Amplify CWP Enhan Divid ETF Add +13.6% 0.73% +0.11
IOO iShares Global 100 ETF Add +9.1% 1.30% +0.08
VIOO Vanguard S&P Small-Cap 600 E Add +0.8% 1.27% +0.08
SBUX Starbucks Corp. Add +1.3% 0.83% +0.08
CGDG Cap Group Dividend Growers Add +91.2% 0.15% +0.08
SPHQ Invesco S&P 500 Quality ETF Add +9.1% 0.70% +0.07
CVX Chevron Corp. Add +8.3% 0.20% +0.07
NFLX Netflix Inc. Add +4.8% 0.72% +0.06
XLG Invesco S&P 500 Top 50 ETF Add +26.3% 0.37% +0.06
FNX First Trust Mid Cap Core Alp Add +0.1% 1.35% +0.05
FCX Freeport-McMoran Inc. Add +0.7% 0.33% +0.05
DGRO iShares Core Dividend Growth Add +6.6% 0.55% +0.05
NEAR iShares SH Dba ETF Usd Inc. New 0.05% +0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +4.7% 0.48% +0.04
TXN Texas Instruments Inc. Add +1.6% 0.29% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +1.0% 0.71% +0.04
MINT PIMCO Enhanced Short Maturit New 0.04% +0.04
EQWL Invesco S&P 100 Equal Weight Add +28.3% 0.17% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +38.2% 0.25% +0.04
SUN Sunoco LP New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +0.1% 0.16% +0.03
IXN iShares Global Tech ETF Add +24.6% 0.19% +0.03
VZ Verizon Communications Inc. New 0.03% +0.03
BINC iShares Flex I A ETF-Usd Inc. New 0.03% +0.03
SPIB SS SPDR P Int C Corp. ETF New 0.03% +0.03
SCHV Schwab US Large-Cap Value New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +15.5% 0.27% +0.03
VFMF Vanguard US Multifactor ETF Add +10.2% 0.21% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +9.7% 0.22% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +8.9% 0.27% +0.03
DGT SS SPDR Global Dow ETF Add +28.8% 0.10% +0.02
SCHF Schwab Intl Equity ETF Add +22.7% 0.11% +0.02
TSLA Tesla Inc. Add +52.5% 0.11% +0.02
RSP Invesco S&P 500 Equal Weight Add +2.9% 0.47% +0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +49.0% 0.06% +0.02
KO The Coca-Cola Co. Add +2.1% 0.18% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +55.6% 0.05% +0.02
TSM Taiwan Semiconductor-SP ADR Add +20.0% 0.07% +0.02
JQUA JPMorgan US Quality Factor Add +5.2% 0.47% +0.02
VOO Vanguard S&P 500 ETF Add +17.7% 0.15% +0.02

Options Activity Q4 2025 → Q1 2026
SOUNDHOUND AI INC call New 100 $2K
AIRSHIP AI HLDGS INC call New 100 $38

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 191$751.3MNVDA, AAPL, AMZN, AVGO, GOOG
Q1 2026Amended 173$667.0MNVDA, AAPL, AMZN, MSFT, AVGO
Q4 2025 170$681.5MNVDA, AAPL, MSFT, AMZN, AVGO