Pettyjohn, Wood & White, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Pettyjohn, Wood & White, Inc. reported 222 stock positions worth $687.3 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Alphabet Class A (GOOGL, 4.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 67 and reduced 83. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
LYNCHBURG, VA
CIK
0001128213
Portfolio Value
$687.3M (Q2 2026)
SEC Filing
0001128213-26-000004 ↗ filed Aug 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $502.5M Q1 2024 Q2 2024: $515.0M Q2 2024 Q3 2024: $543.0M Q3 2024 Q4 2024: $545.6M Q4 2024 Q1 2025: $521.7M Q1 2025 Q2 2025: $559.8M Q2 2025 Q3 2025: $605.7M Q3 2025 Q4 2025: $638.1M Q4 2025 Q1 2026: $627.9M Q1 2026 Q2 2026: $687.3M $687.3M Q2 2026

Holdings 222 stocks · $687.3M
AAPL Apple Inc. 5.55% 131,897 $38.2M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.23% 48,180 $36.0M Add +1.2%
GOOGL Alphabet Inc. Class A 4.86% 93,534 $33.4M Reduce -0.3%
MSFT Microsoft Corp. 3.85% 70,956 $26.5M Add +0.1%
QQQ Invesco QQQ Trust Series 1 3.03% 28,316 $20.9M Add +5.1%
JPM JPMorgan Chase & Co. 3.02% 63,499 $20.8M Reduce -0.5%
WMT Walmart Inc. 2.60% 157,510 $17.8M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.35% 32,289 $16.2M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 2.20% 64,042 $15.2M Reduce -1.0%
JNJ Johnson & Johnson 2.14% 57,950 $14.7M Reduce -0.2%
XOM Exxon Mobil Corp. 2.12% 106,374 $14.5M Reduce -0.6%
CSCO Cisco Systems Inc. 2.08% 121,704 $14.3M Reduce -1.6%
AMZN Amazon.com Inc. 1.94% 55,860 $13.3M Add +0.2%
PG The Procter & Gamble Co. 1.80% 84,302 $12.4M Reduce -0.1%
RTX RTX Corp. 1.77% 64,002 $12.1M Add +0.6%
ABBV Abbvie Inc. 1.75% 47,788 $12.0M Add +0.3%
HD Home Depot Inc. 1.73% 33,732 $11.9M Add +1.1%
BAC Bank of America Corp. 1.61% 193,894 $11.0M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 1.53% 136,292 $10.5M Reduce -0.0%
VOO Vanguard S&P 500 ETF 1.37% 13,748 $9.4M Reduce -0.7%
NVDA Nvidia Corp. 1.33% 45,688 $9.1M Reduce -0.2%
PEP Pepsico Inc. 1.27% 64,284 $8.7M Reduce 0.0%
AVGO Broadcom Inc. 1.23% 22,332 $8.4M Add +1.5%
NSC Norfolk Southern Corp. 1.22% 26,701 $8.4M Add +0.3%
CVX Chevron Corp. 1.18% 48,982 $8.1M Add +0.0%
IYW iShares Ustechnology ETF 1.11% 30,220 $7.6M No change
GOOG Alphabet Inc. Class C 1.07% 20,749 $7.3M Add +0.6%
RSP Invesco S&P 500 Equal Weight 1.03% 33,416 $7.1M Add +0.5%
XLK SS Technology Select Sector 0.97% 35,053 $6.7M Add +1.3%
META Meta Platforms Inc. Class A 0.94% 11,435 $6.4M Add +2.0%
IJR iShares Core S&P Small-Cap E 0.90% 41,738 $6.2M Reduce -0.8%
ABT Abbott Laboratories 0.83% 62,699 $5.7M Add +2.8%
BOTJ Bank of the James Financial 0.81% 218,859 $5.6M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.80% 7,326 $5.5M Reduce -0.8%
FDX FedEx Corp. 0.77% 16,955 $5.3M Reduce -0.5%
VZ Verizon Communications Inc. 0.77% 124,330 $5.3M Reduce -1.6%
ORCL Oracle Corp. 0.75% 35,211 $5.2M Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.74% 33,577 $5.1M Reduce -1.6%
CVS CVS Health Corp. 0.70% 46,538 $4.8M Reduce -3.1%
IYH iShares U.S. Healthcare ETF 0.70% 71,435 $4.8M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 49,387 $4.8M Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.67% 44,484 $4.6M Add +1.4%
XLE SS Energy Select Sector 0.64% 83,116 $4.4M Add +0.6%
IYF iShares US Financials ETF 0.61% 33,115 $4.2M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.60% 11,100 $4.1M Reduce -1.3%
HON Honeywell International Inc. 0.58% 17,799 $4.0M Add +0.6%
SBUX Starbucks Corp. 0.57% 38,393 $3.9M Add +0.6%
HONA Honeywell Aerospace Inc. 0.57% 17,735 $3.9M Add +0.2%
LLY Eli Lilly & Co. 0.56% 3,185 $3.8M Add +29.6%
ADP Automatic Data Processing 0.53% 16,223 $3.6M Add +2.6%
MRK Merck & Co. Inc. 0.51% 27,200 $3.5M Reduce -1.4%
TFC Truist Financial Corp. 0.48% 66,365 $3.3M Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.46% 32,116 $3.2M Add +5.8%
SO The Southern Co. 0.46% 33,106 $3.2M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 4 $3.0M No change
SHEL Shell PLC-ADR 0.42% 37,272 $2.9M Add +1.8%
V Visa Inc. Class A 0.42% 8,381 $2.9M Add +14.3%
VCIT Vanguard Int-Term Corporate 0.41% 33,885 $2.8M Add +9.0%
URI United Rentals Inc. 0.41% 2,461 $2.8M Add +0.2%
AMAT Applied Materials Inc. 0.40% 3,839 $2.8M Add +0.9%
IWM iShares Russell 2000 ETF 0.39% 8,945 $2.7M Add +7.3%
SCHW Schwab (charles) Corp. 0.39% 28,863 $2.7M Add +2.7%
ICE Intercontinental Exchange Inc. 0.38% 21,171 $2.6M Add +3.3%
UNP Union Pacific Corp. 0.37% 9,236 $2.5M Reduce -1.3%
UBER Uber Technologies Inc. 0.35% 33,635 $2.4M Add +4.5%
SCHX Schwab US Large-Cap ETF 0.35% 81,836 $2.4M Add +0.1%
ENB Enbridge Inc. 0.35% 44,083 $2.4M Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.33% 19,389 $2.3M Add +1.1%
SHW The Sherwin-Williams Co. 0.31% 6,153 $2.1M Add +3.5%
SCHA Schwab US Small-Cap ETF 0.29% 55,458 $2.0M Reduce -0.5%
DUK Duke Energy Corp. 0.27% 14,537 $1.8M Reduce -0.1%
CAT Caterpillar Inc. 0.27% 1,727 $1.8M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 6,531 $1.8M Reduce -1.9%
PM Philip Morris International 0.26% 9,936 $1.8M No change
KO The Coca-Cola Co. 0.25% 21,542 $1.8M Reduce -0.2%
ADBE Adobe Inc. 0.25% 8,323 $1.7M Reduce -3.2%
CGGR Cap Group Growth Equity 0.25% 35,914 $1.7M Reduce -1.9%
MCD McDonald's Corp. 0.24% 6,055 $1.6M Reduce -0.1%
NFLX Netflix Inc. 0.23% 22,101 $1.6M Add +11.5%
CARR Carrier Global Corp. 0.23% 21,307 $1.6M Reduce -6.2%
BA The Boeing Co. 0.22% 6,934 $1.5M Reduce -2.5%
DVY iShares Select Dividend ETF 0.21% 9,064 $1.4M No change
MDT Medtronic PLC 0.21% 18,031 $1.4M Reduce -5.3%
ELV Elevance Health Inc. 0.19% 3,458 $1.3M Reduce -15.2%
HDV iShares Core High Dividend E 0.19% 48,100 $1.3M Reduce -0.4%
XLC SS Comm Select Sector SPDR 0.19% 11,891 $1.3M Add +2.5%
FDXF FedEx Freight Holding Co. 0.18% 8,277 $1.2M Reduce -2.8%
MDY State Street SPDR S&P Midcap 0.18% 1,775 $1.2M Reduce -0.8%
XLI SS Industrial Select Sector 0.17% 6,465 $1.2M Add +8.7%
PFF iShares Preferred & Income S 0.17% 37,469 $1.1M Reduce -2.6%
GLD SPDR Gold Shares 0.17% 3,085 $1.1M No change
KMB Kimberly-Clark Corp. 0.17% 10,342 $1.1M Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 24,733 $1.1M No change
HSY The Hershey Co. 0.16% 6,275 $1.1M Reduce -0.8%
IWO iShares Russell 2000 Growth 0.16% 2,760 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 12,456 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.15% 2,740 $1.0M No change
ACWI iShares MSCI Acwi ETF 0.15% 6,505 $1.0M Add +1.8%
D Dominion Energy Inc. 0.14% 14,551 $994K Reduce -0.9%
CMCSA Comcast Corp. Class A 0.14% 39,515 $970K Reduce -9.7%
LOW Lowe's Cos Inc. 0.14% 4,262 $940K No change
AFL Aflac Inc. 0.14% 8,005 $939K No change
COST Costco Wholesale Corp. 0.14% 1,003 $938K No change
XLV SS Health Care Select Sector 0.13% 5,829 $925K Reduce -0.2%
CSX CSX Corp. 0.13% 19,244 $915K Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.13% 6,074 $889K No change
COF Capital One Financial Corp. 0.13% 4,429 $889K Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.13% 10,330 $883K Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 11,148 $881K Add +0.7%
WFC Wells Fargo & Co. 0.13% 10,644 $880K Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,887 $875K Reduce -3.9%
QQQM Invesco Nasdaq 100 ETF 0.13% 2,860 $866K Add +23.3%
AEP American Electric Power 0.12% 5,960 $815K Add +0.1%
AMT American Tower Corp. 0.12% 4,943 $809K Reduce -8.6%
GEV GE Vernova Inc. 0.12% 682 $801K No change
IWF iShares Russell 1000 Growth 0.11% 6,280 $780K No change
INTC Intel Corp. 0.11% 5,476 $765K No change
AMGN Amgen Inc. 0.11% 2,098 $760K Add +0.6%
WELL Welltower Inc. 0.10% 3,156 $716K Reduce -6.5%
XLF SS Financial Select Sector 0.10% 13,287 $712K Reduce -0.8%
KLAC KLA Corp. 0.10% 2,359 $712K Add +0.4%
GVI iShares Intermediate Governm 0.10% 6,687 $709K Add +20.3%
MO Altria Group Inc. 0.10% 9,703 $698K Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 1,335 $697K No change
CINF Cincinnati Financial Corp. 0.10% 3,750 $694K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,969 $677K Reduce -2.8%
IDCC Interdigital Inc. 0.10% 2,350 $665K Reduce -8.2%
AMD Advanced Micro Devices 0.09% 1,109 $644K Add +3.3%
ETN Eaton Corp. PLC 0.09% 1,497 $638K No change
BBY Best Buy Co. Inc. 0.09% 8,352 $634K Add +2.8%
AXP American Express Co. 0.09% 1,870 $633K No change
ITA iShares U.S. Aerospace & Def 0.09% 2,550 $618K Reduce -1.0%
TT Trane Technologies PLC 0.09% 1,247 $612K No change
T AT&T Inc. 0.09% 29,244 $605K Reduce -6.3%
VEA Vanguard Ftse Developed ETF 0.09% 8,357 $595K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 7,284 $587K Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,218 $582K Add +6.8%
LRCX Lam Research Corp. 0.08% 1,339 $580K Add +6.3%
IWD iShares Russell 1000 Value E 0.08% 2,360 $572K No change
LMT Lockheed Martin Corp. 0.08% 1,107 $564K No change
CMI Cummins Inc. 0.08% 787 $561K Add +2.9%
IYC iShares US Consumer Discreti 0.08% 5,500 $556K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 5,935 $522K No change
ROK Rockwell Automation Inc. 0.08% 1,047 $518K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,120 $515K No change
FQAL Fidelity Quality Factor ETF 0.07% 6,294 $512K New
VTIP Vanguard Short-Term Tips 0.07% 10,185 $512K Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 5,196 $501K Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.07% 989 $496K Reduce -4.7%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 3,550 $488K No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 4,147 $487K Add +13.6%
MCK McKesson Corp. 0.07% 644 $487K Add +98.2%
EMR Emerson Electric Co. 0.07% 3,397 $486K No change
FLOT iShares Floating Rate Bond E 0.07% 9,375 $479K No change
TSLA Tesla Inc. 0.07% 1,137 $478K No change
GLW Corning Inc. 0.07% 1,760 $450K No change
VOOV Vanguard S&P 500 Value ETF 0.06% 2,020 $443K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.06% 8,790 $443K No change
GS Goldman Sachs Group Inc. 0.06% 431 $436K No change
NEE Nextera Energy Inc. 0.06% 4,826 $424K Add +3.0%
MPC Marathon Petroleum Corp. 0.06% 1,618 $414K No change
SOLS Solstice Adv Materials Inc. 0.06% 4,652 $412K Reduce -9.3%
JCI Johnson Controls Internation 0.06% 2,819 $412K No change
PFE Pfizer Inc. 0.06% 16,798 $405K Reduce -3.0%
VTR Ventas Inc. 0.06% 4,549 $404K Reduce -14.4%
SMH Vaneck Semiconductor ETF 0.06% 615 $403K Reduce -2.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 12,850 $400K Add +1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,694 $398K Add +1.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 4,564 $382K Reduce -2.4%
BNY Bank of New York Mellon Corp. 0.06% 2,629 $380K Add +0.8%
IHI iShares U.S. Medical Devices 0.05% 7,620 $377K Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,343 $355K Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,667 $354K Add +14.9%
MMM 3M Co. 0.05% 2,180 $353K Add +3.6%
NOC Northrop Grumman Corp. 0.05% 673 $343K No change
QCOM Qualcomm Inc. 0.05% 1,794 $332K Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.05% 3,003 $331K Add +5.1%
MDLZ Mondelez International Inc. Class A 0.05% 5,723 $331K Reduce -2.5%
PSX Phillips 66 0.05% 1,945 $329K Reduce -1.8%
BWXT BWX Technologies Inc. 0.05% 1,662 $324K Add +9.9%
BDX Becton Dickinson and Co. 0.05% 2,135 $323K No change
UPS United Parcel Service Class B 0.05% 2,998 $322K Reduce -6.7%
ISRG Intuitive Surgical Inc. 0.05% 810 $322K New
ADI Analog Devices Inc. 0.05% 806 $320K Reduce -2.3%
BLK BlackRock Inc. 0.05% 328 $315K Reduce -0.3%
LH Labcorp Holdings Inc. 0.05% 1,124 $315K No change
TXN Texas Instruments Inc. 0.04% 1,017 $303K New
SLV iShares Silver Trust 0.04% 5,650 $302K No change
DFCF Dimensional Core Fixed Inc. 0.04% 7,108 $300K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 5,625 $299K Reduce -3.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 3,615 $298K No change
COP Conocophillips 0.04% 2,827 $294K Reduce -0.5%
ITW Illinois Tool Works 0.04% 1,086 $294K No change
GD General Dynamics Corp. 0.04% 814 $288K Reduce -0.8%
ANET Arista Networks Inc. 0.04% 1,690 $287K No change
CNI Canadian Natl Railway Co. 0.04% 2,400 $286K No change
AUB Atlantic Union Bankshares Co. 0.04% 6,732 $285K No change
PNFP Pinnacle Financial Partners 0.04% 2,823 $285K No change
TRV The Travelers Cos Inc. 0.04% 842 $278K No change
CI The Cigna Group 0.04% 1,004 $277K No change
KMI Kinder Morgan Inc. 0.04% 8,564 $274K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,250 $273K Add +0.3%
LIN Linde PLC 0.04% 515 $267K No change
SPIB SS SPDR P Int C Corp. ETF 0.04% 7,830 $262K No change
FCX Freeport-McMoran Inc. 0.04% 4,051 $255K No change
EFV iShares MSCI Eafe Value ETF 0.04% 3,325 $255K New
IAT iShares US Regional Banks Et 0.04% 4,055 $252K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.04% 4,373 $252K No change
JQUA JPMorgan US Quality Factor 0.04% 3,485 $252K No change
IBB iShares Biotechnology ETF 0.03% 1,260 $240K Reduce -0.4%
VUSB Vanguard Ultra Short Bond Et 0.03% 4,588 $228K No change
MKL Markel Group Inc. 0.03% 115 $225K No change
IYJ iShares U.S. Industrials ETF 0.03% 1,320 $220K Reduce -15.9%
MU Micron Technology Inc. 0.03% 190 $219K New
VIOG Vanguard S&P SM Cap 600 GRW 0.03% 1,400 $215K New
UNH Unitedhealth Group Inc. 0.03% 510 $212K New
RSG Republic Services Inc. 0.03% 988 $211K No change
VONG Vanguard Russell 1000 Growth 0.03% 1,641 $210K New
NTAP Netapp Inc. 0.03% 1,350 $209K New
DRI Darden Restaurants Inc. 0.03% 1,014 $209K New
SCHM Schwab US Mid Cap ETF 0.03% 5,508 $203K New
XLP SS Consumer Staples Sel Sect 0.03% 2,420 $201K New

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.6% 2.12% −0.78
WMT Walmart Inc. Reduce -0.7% 2.60% −0.54
PEP Pepsico Inc. Reduce 0.0% 1.27% −0.32
VZ Verizon Communications Inc. Reduce -1.6% 0.77% −0.24
FDX FedEx Corp. Reduce -0.5% 0.77% −0.19
PG The Procter & Gamble Co. Reduce -0.1% 1.80% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 2.35% −0.13
JNJ Johnson & Johnson Reduce -0.2% 2.14% −0.12
DIS The Walt Disney Co. Reduce -2.9% 0.69% −0.09
ADBE Adobe Inc. Reduce -3.2% 0.25% −0.08
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -0.1% 0.24% −0.06
CMCSA Comcast Corp. Class A Reduce -9.7% 0.14% −0.06
MDT Medtronic PLC Reduce -5.3% 0.21% −0.06
T AT&T Inc. Reduce -6.3% 0.09% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -1.6% 0.74% −0.05
HSY The Hershey Co. Reduce -0.8% 0.16% −0.05
DFAX Dimensional World Ex US Core Sold out 0.00% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
DUK Duke Energy Corp. Reduce -0.1% 0.27% −0.04
ENB Enbridge Inc. Reduce -0.8% 0.35% −0.04
WTW Willis Towers Watson PLC Sold out 0.00% −0.03
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
AMT American Tower Corp. Reduce -8.6% 0.12% −0.03
IDCC Interdigital Inc. Reduce -8.2% 0.10% −0.03
FDXF FedEx Freight Holding Co. Reduce -2.8% 0.18% −0.02
MRK Merck & Co. Inc. Reduce -1.4% 0.51% −0.02
PFF iShares Preferred & Income S Reduce -2.6% 0.17% −0.02
PFE Pfizer Inc. Reduce -3.0% 0.06% −0.02
COP Conocophillips Reduce -0.5% 0.04% −0.02
HDV iShares Core High Dividend E Reduce -0.4% 0.19% −0.02
IYH iShares U.S. Healthcare ETF Reduce -0.9% 0.70% −0.01
VTR Ventas Inc. Reduce -14.4% 0.06% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 2.20% −0.01
PSX Phillips 66 Reduce -1.8% 0.05% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -4.7% 0.07% −0.01
TJX TJX Companies Inc. Reduce -1.0% 0.05% −0.01
WFC Wells Fargo & Co. Reduce -0.9% 0.13% −0.01
IYF iShares US Financials ETF Reduce -0.2% 0.61% −0.01
BA The Boeing Co. Reduce -2.5% 0.22% −0.01
KO The Coca-Cola Co. Reduce -0.2% 0.25% −0.01
TFC Truist Financial Corp. Reduce -0.4% 0.48% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Reduce -3.4% 0.04% −0.01
MDLZ Mondelez International Inc. Class A Reduce -2.5% 0.05% −0.01
IYJ iShares U.S. Industrials ETF Reduce -15.9% 0.03% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -1.4% 0.07% −0.00
BLK BlackRock Inc. Reduce -0.3% 0.05% −0.00
UPS United Parcel Service Class B Reduce -6.7% 0.05% −0.00
GD General Dynamics Corp. Reduce -0.8% 0.04% −0.00

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +5.1% 3.03% +0.56
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 5.23% +0.30
XLK SS Technology Select Sector Add +1.3% 0.97% +0.24
AMAT Applied Materials Inc. Add +0.9% 0.40% +0.20
LLY Eli Lilly & Co. Add +29.6% 0.56% +0.20
AVGO Broadcom Inc. Add +1.5% 1.23% +0.14
GOOG Alphabet Inc. Class C Add +0.6% 1.07% +0.12
URI United Rentals Inc. Add +0.2% 0.41% +0.12
ABBV Abbvie Inc. Add +0.3% 1.75% +0.10
AMZN Amazon.com Inc. Add +0.2% 1.94% +0.09
CAT Caterpillar Inc. Add +1.8% 0.27% +0.08
FQAL Fidelity Quality Factor ETF New 0.07% +0.07
V Visa Inc. Class A Add +14.3% 0.42% +0.07
IWM iShares Russell 2000 ETF Add +7.3% 0.39% +0.06
AMD Advanced Micro Devices Add +3.3% 0.09% +0.06
KLAC KLA Corp. Add +0.4% 0.10% +0.05
ISRG Intuitive Surgical Inc. New 0.05% +0.05
TXN Texas Instruments Inc. New 0.04% +0.04
LRCX Lam Research Corp. Add +6.3% 0.08% +0.04
QQQM Invesco Nasdaq 100 ETF Add +23.3% 0.13% +0.04
EFV iShares MSCI Eafe Value ETF New 0.04% +0.04
MU Micron Technology Inc. New 0.03% +0.03
VIOG Vanguard S&P SM Cap 600 GRW New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
VONG Vanguard Russell 1000 Growth New 0.03% +0.03
DRI Darden Restaurants Inc. New 0.03% +0.03
NTAP Netapp Inc. New 0.03% +0.03
SCHM Schwab US Mid Cap ETF New 0.03% +0.03
XLP SS Consumer Staples Sel Sect New 0.03% +0.03
SBUX Starbucks Corp. Add +0.6% 0.57% +0.03
MCK McKesson Corp. Add +98.2% 0.07% +0.03
TSM Taiwan Semiconductor-SP ADR Add +6.8% 0.08% +0.02
XLI SS Industrial Select Sector Add +8.7% 0.17% +0.02
RSP Invesco S&P 500 Equal Weight Add +0.5% 1.03% +0.02
ADP Automatic Data Processing Add +2.6% 0.53% +0.02
SCHX Schwab US Large-Cap ETF Add +0.1% 0.35% +0.02
CMI Cummins Inc. Add +2.9% 0.08% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +13.6% 0.07% +0.01
BBY Best Buy Co. Inc. Add +2.8% 0.09% +0.01
GVI iShares Intermediate Governm Add +20.3% 0.10% +0.01
ACWI iShares MSCI Acwi ETF Add +1.8% 0.15% +0.01
BNY Bank of New York Mellon Corp. Add +0.8% 0.06% +0.01
IEFA iShares Core MSCI Eafe ETF Add +14.9% 0.05% +0.01
NSC Norfolk Southern Corp. Add +0.3% 1.22% +0.01
SHW The Sherwin-Williams Co. Add +3.5% 0.31% +0.00
IWR iShares Russell Mid-Cap ETF Add +5.1% 0.05% +0.00
MMM 3M Co. Add +3.6% 0.05% +0.00
VXUS Vanguard Total Intl Stock Add +0.7% 0.13% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.6% 0.06% +0.00
IJJ iShares S&P Mid-Cap 400 Valu Add +1.1% 0.06% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$687.3MAAPL, SPY, GOOGL, MSFT, QQQ
Q1 2026 214$627.9MAAPL, SPY, GOOGL, MSFT, WMT
Q4 2025 214$638.1MAAPL, MSFT, SPY, GOOGL, JPM
Q3 2025 203$605.7MMSFT, AAPL, SPY, GOOGL, JPM
Q2 2025 197$559.8MMSFT, SPY, AAPL, JPM, GOOGL
Q1 2025 188$521.7MAAPL, MSFT, SPY, BRK.B, JPM
Q4 2024 195$545.6MAAPL, MSFT, SPY, GOOGL, JPM
Q3 2024 196$543.0MMSFT, AAPL, SPY, BRK.B, GOOGL
Q2 2024 192$515.0MMSFT, AAPL, SPY, GOOGL, PG
Q1 2024 186$502.5MMSFT, SPY, AAPL, BRK.B, PG