PFG Private Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), PFG Private Wealth Management, LLC reported 225 stock positions worth $158.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.2%) and Vanguard High DVD Yield ETF (VYM, 7.5%). Compared with Q4 2023, it opened 8 new positions, sold out of 17, added to 36 and reduced 50. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +980120%) and the biggest sale iShares Core Dividend ETF (DIVB, shares −95%).

Most Recent 13F
Q2 2026
Location
LUTZ, FL
CIK
0001799957
Portfolio Value
$158.9M (Q1 2024)
SEC Filing
0001799957-24-000004 ↗ filed Apr 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $158.9M $158.9M Q1 2024 Q2 2024: $164.9M Q2 2024 Q3 2024: $172.5M Q3 2024 Q4 2024: $175.7M Q4 2024 Q1 2025: $184.9M Q1 2025 Q2 2025: $194.1M Q2 2025 Q3 2025: $224.2M Q3 2025 Q4 2025: $228.6M Q4 2025 Q1 2026: $235.8M Q1 2026 Q2 2026: $230.8M Q2 2026

Holdings 225 stocks · $158.9M
IVV iShares Core S&P 500 ETF 17.47% 52,822 $27.8M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 8.23% 260,664 $13.1M Add +1.9%
VYM Vanguard High DVD Yield ETF 7.46% 98,022 $11.9M Add +980120.0%
IBDQ iShares Ibonds Dec 2025 Term 4.71% 301,791 $7.5M Reduce -4.8%
IBDR iShares Ibonds Dec 2026 Term 4.68% 311,839 $7.4M Reduce -5.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 4.52% 301,927 $7.2M Reduce -9.3%
IBDP iShares Ibonds Dec 2024 Term 4.44% 281,808 $7.1M Reduce -2.8%
IBDT iShares Ibonds Dec 2028 ETF 4.13% 263,347 $6.6M Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 4.12% 89,511 $6.5M Reduce -29.5%
IBDU iShares Ibonds Dec 2029 Term 3.99% 277,579 $6.3M Reduce -0.1%
IBHF iShares Ibond 2026 HY & Inc. 3.70% 254,969 $5.9M Add +43115.1%
IBHE iShares Ibonds 2025 H/Y Inc. 3.70% 251,207 $5.9M New
IBHD iShares Ibonds 2024 H/Y Inc. 3.68% 250,663 $5.8M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.61% 48,044 $5.7M Reduce -29.2%
IJH iShares Core S&P Midcap ETF 2.88% 75,358 $4.6M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 2.84% 27,454 $4.5M Add +2.2%
IJR iShares Core S&P Small-Cap E 2.65% 38,144 $4.2M Reduce -0.1%
MSFT Microsoft Corp. 1.15% 4,360 $1.8M Add +1.4%
AAPL Apple Inc. 0.79% 7,336 $1.3M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,567 $820K Reduce -2.7%
NVDA Nvidia Corp. 0.49% 866 $783K Reduce -18.5%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,493 $628K No change
NFLX Netflix Inc. 0.37% 962 $584K Reduce -16.6%
USMV iShares MSCI USA Min Vol Fac 0.32% 6,126 $512K No change
IBMM iShares Ibonds Dec 2024 Term 0.31% 19,037 $494K Reduce -25.2%
AMZN Amazon.com Inc. 0.31% 2,720 $491K Add +7.9%
IBMN iShares Ibonds Dec 2025 Term 0.29% 17,179 $455K Reduce -34.1%
IBMO iShares Ibonds Dec 2026 Term 0.28% 17,285 $438K New
IBDV iShares Ibonds Dec 2030 Corp. 0.27% 19,934 $427K Reduce -94.1%
DIVB iShares Core Dividend ETF 0.26% 9,206 $410K Reduce -95.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 6,072 $374K Add +72.6%
SPAB SS SPDR P Agg Bond ETF 0.23% 14,346 $363K Add +4.0%
LLY Eli Lilly & Co. 0.23% 466 $363K Reduce -25.2%
TSM Taiwan Semiconductor-SP ADR 0.20% 2,302 $313K Add +1.6%
CMG Chipotle Mexican Grill Inc. 0.20% 107 $311K No change
ANET Arista Networks Inc. 0.20% 1,072 $311K Reduce -5.5%
GOOG Alphabet Inc. Class C 0.17% 1,760 $268K No change
AMP Ameriprise Financial Inc. 0.17% 606 $266K Reduce -0.7%
KO The Coca-Cola Co. 0.16% 4,243 $260K Add +1.3%
XT Ishar Fture Exp Tech ETF-Usd 0.16% 4,277 $255K No change
BX Blackstone Inc. 0.15% 1,825 $240K Reduce -9.0%
MCK McKesson Corp. 0.15% 446 $239K Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 1,859 $239K New
IJT iShares S&P Small-Cap 600 GR 0.15% 1,766 $231K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.14% 11,128 $228K Reduce -95.9%
ADP Automatic Data Processing 0.14% 908 $227K No change
NXPI NXP Semiconductors NV 0.13% 864 $214K Add +2.5%
AXP American Express Co. 0.13% 940 $214K Add +6.9%
DG Dollar General Corp. 0.13% 1,322 $206K Add +0.6%
TT Trane Technologies PLC 0.13% 674 $202K New
PWR Quanta Services Inc. 0.13% 778 $202K Reduce -16.5%
ACN Accenture PLC Class A 0.13% 580 $201K Add +0.2%
SHEL Shell PLC-ADR 0.13% 2,971 $199K Add +1.5%
TMUS T-Mobile US Inc. 0.12% 1,213 $198K Add +0.9%
FIS Fidelity National Info Serv 0.12% 2,554 $189K Add +1.4%
COST Costco Wholesale Corp. 0.12% 256 $188K Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 0.12% 1,419 $186K No change
DD Dupont DE Nemours Inc. 0.11% 2,351 $180K Add +3.8%
GOOGL Alphabet Inc. Class A 0.11% 1,185 $179K Add +73.0%
MAR Marriott International Class A 0.11% 702 $177K Add +1.4%
MA Mastercard Inc. Class A 0.11% 362 $174K Reduce -1.1%
PSX Phillips 66 0.11% 1,067 $174K Add +1.7%
UNP Union Pacific Corp. 0.11% 697 $171K Add +1.3%
J Jacobs Solutions Inc. 0.11% 1,112 $171K Add +3.5%
TOL Toll Brothers Inc. 0.09% 1,161 $150K Reduce -11.3%
ZTS Zoetis Inc. 0.09% 877 $148K Reduce -0.8%
IWF iShares Russell 1000 Growth 0.09% 440 $148K Reduce -0.9%
AMGN Amgen Inc. 0.09% 503 $143K Add +5.2%
STM Stmicroelectronics NV-NY SHS 0.09% 3,250 $141K No change
SO The Southern Co. 0.09% 1,933 $139K Add +4614.6%
DGRO iShares Core Dividend Growth 0.09% 2,353 $137K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 814 $133K Reduce -53.3%
IWB iShares Russell 1000 ETF 0.08% 434 $125K No change
ABT Abbott Laboratories 0.07% 1,030 $117K No change
LULU Lululemon Athletica Inc. 0.07% 299 $117K Add +3.5%
MDY State Street SPDR S&P Midcap 0.07% 199 $111K No change
AVB Avalonbay Communities Inc. 0.07% 573 $106K Add +3.2%
NKE Nike Inc. Class B 0.07% 1,118 $105K Add +4.1%
META Meta Platforms Inc. Class A 0.06% 207 $101K Reduce -21.3%
FLOT iShares Floating Rate Bond E 0.06% 1,954 $100K No change
AGG iShares Core U.S. Aggregate 0.05% 891 $87K Add +5.6%
TSLA Tesla Inc. 0.04% 384 $68K Add +10.3%
HCA HCA Healthcare Inc. 0.04% 199 $66K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 263 $63K New
PFE Pfizer Inc. 0.04% 2,076 $58K Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.04% 967 $56K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 412 $50K Add +32.0%
BR Broadridge Financial Solutio 0.03% 246 $50K No change
NOC Northrop Grumman Corp. 0.03% 101 $48K No change
PEP Pepsico Inc. 0.03% 258 $45K No change
UNH Unitedhealth Group Inc. 0.03% 91 $45K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 836 $45K New
DJT Trump Media & Technology Gro 0.03% 697 $43K No change
DUK Duke Energy Corp. 0.03% 440 $43K Reduce -75.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 1,173 $42K No change
VPU Vanguard Utilities ETF 0.03% 289 $41K Reduce -0.3%
MCD McDonald's Corp. 0.03% 143 $40K No change
NOW ServiceNow Inc. 0.02% 50 $38K New
IAU iShares Gold Trust 0.02% 849 $36K No change
AMX America Movil Sab DE CV 0.02% 1,908 $36K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 700 $35K No change
HD Home Depot Inc. 0.02% 92 $35K No change
UEC Uranium Energy Corp. 0.02% 5,000 $34K No change
LEN Lennar Corp. Class A 0.02% 191 $33K No change
RDVY First Trust Rising Dividend 0.02% 512 $29K No change
SIVR Abrdn Physical Silver Shares 0.02% 1,189 $28K Reduce -0.4%
CNI Canadian Natl Railway Co. 0.02% 200 $26K No change
CVS CVS Health Corp. 0.02% 315 $25K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 79 $23K Add +51.9%
BA The Boeing Co. 0.01% 100 $19K Reduce -6.5%
MPC Marathon Petroleum Corp. 0.01% 90 $18K No change
INTC Intel Corp. 0.01% 400 $18K No change
LMT Lockheed Martin Corp. 0.01% 38 $17K No change
CYTK Cytokinetics Inc. 0.01% 240 $17K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 185 $16K No change
AVGO Broadcom Inc. 0.01% 12 $16K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 82 $15K No change
PHM Pultegroup Inc. 0.01% 126 $15K No change
ETN Eaton Corp. PLC 0.01% 48 $15K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 64 $15K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 55 $14K No change
CB Chubb Ltd. 0.01% 53 $14K No change
SDVY First Trust Smid Cap Rising 0.01% 394 $14K No change
JPM JPMorgan Chase & Co. 0.01% 68 $14K No change
DHI D.R. Horton Inc. 0.01% 82 $13K No change
MSI Motorola Solutions Inc. 0.01% 38 $13K No change
MRK Merck & Co. Inc. 0.01% 100 $13K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 123 $13K No change
WMT Walmart Inc. 0.01% 201 $12K No change
XOM Exxon Mobil Corp. 0.01% 101 $12K No change
SPEM State Street SP PTF Em ETF 0.01% 323 $12K No change
ENB Enbridge Inc. 0.01% 285 $10K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 737 $10K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 230 $10K No change
NVS Novartis AG-Sponsored ADR 0.01% 100 $10K No change
HPQ HP Inc. 0.01% 305 $9K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 255 $9K No change
USHY iShares Broad Usd High Yield 0.01% 240 $9K No change
EPD Enterprise Products Partners 0.01% 300 $9K No change
QQQ Invesco QQQ Trust Series 1 0.01% 18 $8K No change
RTX RTX Corp. 0.00% 77 $8K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 39 $7K No change
LUV Southwest Airlines Co. 0.00% 250 $7K No change
IWP iShares Russell Mid-Cap Grow 0.00% 61 $7K No change
TAN Invesco Solar ETF 0.00% 145 $7K No change
ACES Alps Clean Energy ETF 0.00% 200 $6K No change
USB US Bancorp 0.00% 131 $6K No change
CCL Carnival Corp. 0.00% 350 $6K No change
CAG Conagra Brands Inc. 0.00% 190 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $5K No change
V Visa Inc. Class A 0.00% 18 $5K No change
GIS General Mills Inc. 0.00% 71 $5K No change
EMR Emerson Electric Co. 0.00% 42 $5K No change
DHR Danaher Corp. 0.00% 19 $5K No change
HAL Halliburton Co. 0.00% 117 $5K Reduce -0.8%
INTU Intuit Inc. 0.00% 7 $5K No change
ADBE Adobe Inc. 0.00% 9 $5K No change
WST West Pharmaceutical Services 0.00% 11 $4K No change
BLK BlackRock Finance Inc. 0.00% 5 $4K No change
TFC Truist Financial Corp. 0.00% 101 $4K No change
KEY Keycorp 0.00% 248 $4K No change
VZ Verizon Communications Inc. 0.00% 93 $4K Reduce -74.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 98 $4K No change
VLO Valero Energy Corp. 0.00% 21 $4K No change
CMCSA Comcast Corp. Class A 0.00% 81 $4K Reduce -74.6%
OMC Omnicom Group 0.00% 36 $3K No change
PRU Prudential Financial Inc. 0.00% 29 $3K Reduce -96.4%
QSR Restaurant Brands Intern 0.00% 42 $3K No change
K Kellanova 0.00% 55 $3K No change
SLF Sun Life Financial Inc. 0.00% 57 $3K No change
IP International Paper Co. 0.00% 79 $3K No change
EIX Edison International 0.00% 42 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 29 $3K No change
FDIV Marketdsk Focused US DVD ETF 0.00% 105 $3K Reduce -89.5%
IHI iShares U.S. Medical Devices 0.00% 48 $3K No change
C Citigroup Inc. 0.00% 44 $3K Reduce -35.3%
SMMV iShares MSCI USA Small-Cap M 0.00% 74 $3K No change
PM Philip Morris International 0.00% 30 $3K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 27 $3K No change
SOXX iShares Semiconductor ETF 0.00% 12 $3K No change
SPG Simon Property Group Inc. 0.00% 17 $3K Reduce -32.0%
SNY Sanofi-ADR 0.00% 52 $3K No change
UPS United Parcel Service Class B 0.00% 17 $3K Reduce -10.5%
CVX Chevron Corp. 0.00% 16 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 120 $3K No change
CSCO Cisco Systems Inc. 0.00% 50 $2K Reduce -80.2%
GILD Gilead Sciences Inc. 0.00% 34 $2K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 13 $2K Reduce -31.6%
BCE Bce Inc. 0.00% 73 $2K No change
TGT Target Corp. 0.00% 14 $2K No change
RBLX Roblox Corp. Class A 0.00% 60 $2K No change
SLV iShares Silver Trust 0.00% 100 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 26 $2K No change
ABBV Abbvie Inc. 0.00% 12 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K No change
T AT&T Inc. 0.00% 100 $2K No change
ROKU Roku Inc. 0.00% 25 $2K No change
FSLR First Solar Inc. 0.00% 6 $1K No change
TREX Trex Company Inc. 0.00% 7 $698 No change
INVH Invitation Homes Inc. 0.00% 19 $687 Reduce -5.0%
KMI Kinder Morgan Inc. 0.00% 36 $651 Add +2.9%
SHOP Shopify Inc. Class A 0.00% 7 $540 No change
MRVL Marvell Technology Inc. 0.00% 7 $497 Reduce -12.5%
ETSY Etsy Inc. 0.00% 7 $481 No change
VOO Vanguard S&P 500 ETF 0.00% 1 $481 Reduce -66.7%
BIPC Brookfield Infrastructure-A 0.00% 11 $396 No change
AA Alcoa Corp. 0.00% 11 $379 Reduce -8.3%
SPCE Virgin Galactic Holdings Inc. 0.00% 250 $370 No change
SIX Six Flags Entertainment Corp. 0.00% 13 $342 No change
RIVN Rivian Automotive Inc. Class A 0.00% 30 $329 No change
DOCS Doximity Inc. Class A 0.00% 12 $323 No change
CWH Camping World Holdings Inc. Class A 0.00% 11 $308 No change
STAA Staar Surgical Co. 0.00% 7 $268 No change
PLL Piedmont Lithium Inc. 0.00% 19 $253 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 7 $251 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $243 No change
AEVA Aeva Technologies Inc. 0.00% 60 $236 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $210 No change
CHWY Chewy Inc. Class A 0.00% 11 $175 No change
LCID Lucid Group Inc. 0.00% 50 $143 No change
FLGT Fulgent Genetics Inc. 0.00% 5 $109 No change
RDFN Redfin Corp. 0.00% 11 $73 No change
VTRS Viatris Inc. 0.00% 5 $60 No change
ASHFORD HOSPITALITY TR INC 0.00% 23 $32 No change
FUBO Fubotv Inc. 0.00% 15 $24 No change

Portfolio Sells Q4 2023 → Q1 2024
DIVB iShares Core Dividend ETF Reduce -95.1% 0.26% −4.90
IBDV iShares Ibonds Dec 2030 Corp. Reduce -94.1% 0.27% −4.67
IBDW iShares Ibonds Dec 2031 Corp. Reduce -95.9% 0.14% −3.67
SPYG SS SPDR P S&P 500 Growth ETF Reduce -29.5% 4.12% −1.44
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -29.2% 3.61% −1.38
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -9.3% 4.52% −0.84
IBDR iShares Ibonds Dec 2026 Term Reduce -5.7% 4.68% −0.64
IBDQ iShares Ibonds Dec 2025 Term Reduce -4.8% 4.71% −0.57
IBDP iShares Ibonds Dec 2024 Term Reduce -2.8% 4.44% −0.42
IBDU iShares Ibonds Dec 2029 Term Reduce -0.1% 3.99% −0.33
IBMN iShares Ibonds Dec 2025 Term Reduce -34.1% 0.29% −0.18
IBMM iShares Ibonds Dec 2024 Term Reduce -25.2% 0.31% −0.13
IJR iShares Core S&P Small-Cap E Reduce -0.1% 2.65% −0.13
DUK Duke Energy Corp. Reduce -75.9% 0.03% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -53.3% 0.08% −0.09
HON Honeywell International Inc. Sold out 0.00% −0.09
PRU Prudential Financial Inc. Reduce -96.4% 0.00% −0.05
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -9.0% 0.15% −0.03
ZTS Zoetis Inc. Reduce -0.8% 0.09% −0.02
LLY Eli Lilly & Co. Reduce -25.2% 0.23% −0.02
FDIV Marketdsk Focused US DVD ETF Reduce -89.5% 0.00% −0.02
NFLX Netflix Inc. Reduce -16.6% 0.37% −0.01
PWR Quanta Services Inc. Reduce -16.5% 0.13% −0.01
CME Cme Group Inc. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -74.6% 0.00% −0.01
DRI Darden Restaurants Inc. Sold out 0.00% −0.01
MDT Medtronic PLC Sold out 0.00% −0.01
IWD iShares Russell 1000 Value E Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -80.2% 0.00% −0.01
VZ Verizon Communications Inc. Reduce -74.7% 0.00% −0.01
APD Air Products & Chemicals Inc. Sold out 0.00% −0.01
JCI Johnson Controls Internation Sold out 0.00% −0.01
BA The Boeing Co. Reduce -6.5% 0.01% −0.01
DVN Devon Energy Corp. Sold out 0.00% −0.01
JNJ Johnson & Johnson Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.00
PFE Pfizer Inc. Reduce -0.1% 0.04% −0.00
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.00
EQIX Equinix Inc. Sold out 0.00% −0.00
VPU Vanguard Utilities ETF Reduce -0.3% 0.03% −0.00
SPG Simon Property Group Inc. Reduce -32.0% 0.00% −0.00
C Citigroup Inc. Reduce -35.3% 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -66.7% 0.00% −0.00
SIVR Abrdn Physical Silver Shares Reduce -0.4% 0.02% −0.00
IBM Intl Business Machines Corp. Reduce -31.6% 0.00% −0.00
IYW iShares Ustechnology ETF Sold out 0.00% −0.00
UPS United Parcel Service Class B Reduce -10.5% 0.00% −0.00
KLG WK Kellogg Co. Sold out 0.00% −0.00
RSPR Invesco S&P 500 Equal Weight Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
VYM Vanguard High DVD Yield ETF Add +980120.0% 7.46% +7.46
IBHE iShares Ibonds 2025 H/Y Inc. New 3.70% +3.70
IBHF iShares Ibond 2026 HY & Inc. Add +43115.1% 3.70% +3.69
IBHD iShares Ibonds 2024 H/Y Inc. New 3.68% +3.68
IBMO iShares Ibonds Dec 2026 Term New 0.28% +0.28
QUAL iShares MSCI USA Quality Fac Add +2.2% 2.84% +0.18
NVO Novo-Nordisk A/S-Spons ADR New 0.15% +0.15
TT Trane Technologies PLC New 0.13% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +72.6% 0.24% +0.10
SO The Southern Co. Add +4614.6% 0.09% +0.09
MSFT Microsoft Corp. Add +1.4% 1.15% +0.07
AMZN Amazon.com Inc. Add +7.9% 0.31% +0.05
GOOGL Alphabet Inc. Class A Add +73.0% 0.11% +0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +1.6% 0.20% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF New 0.03% +0.03
NOW ServiceNow Inc. New 0.02% +0.02
AXP American Express Co. Add +6.9% 0.13% +0.02
FIS Fidelity National Info Serv Add +1.4% 0.12% +0.02
MCK McKesson Corp. Add +4.2% 0.15% +0.02
PSX Phillips 66 Add +1.7% 0.11% +0.02
J Jacobs Solutions Inc. Add +3.5% 0.11% +0.01
DIS The Walt Disney Co. Add +32.0% 0.03% +0.01
DG Dollar General Corp. Add +0.6% 0.13% +0.01
MAR Marriott International Class A Add +1.4% 0.11% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +51.9% 0.01% +0.01
NXPI NXP Semiconductors NV Add +2.5% 0.13% +0.00
KMI Kinder Morgan Inc. Add +2.9% 0.00% 0.00
AGG iShares Core U.S. Aggregate Add +5.6% 0.05% −0.00
AMGN Amgen Inc. Add +5.2% 0.09% −0.00
KO The Coca-Cola Co. Add +1.3% 0.16% −0.00
AVB Avalonbay Communities Inc. Add +3.2% 0.07% −0.00
DD Dupont DE Nemours Inc. Add +3.8% 0.11% −0.00
SHEL Shell PLC-ADR Add +1.5% 0.13% −0.00
TMUS T-Mobile US Inc. Add +0.9% 0.12% −0.01
UNP Union Pacific Corp. Add +1.3% 0.11% −0.01
SPAB SS SPDR P Agg Bond ETF Add +4.0% 0.23% −0.01
ACN Accenture PLC Class A Add +0.2% 0.13% −0.01
NKE Nike Inc. Class B Add +4.1% 0.07% −0.01
VEA Vanguard Ftse Developed ETF Add +1.9% 8.23% −0.01
TSLA Tesla Inc. Add +10.3% 0.04% −0.02
LULU Lululemon Athletica Inc. Add +3.5% 0.07% −0.03
AAPL Apple Inc. Add +3.9% 0.79% −0.12
IBDT iShares Ibonds Dec 2028 ETF Add +1.6% 4.13% −0.25

Notes & Other Activity Q4 2023 → Q1 2024
ARES CAPITAL CORP (ARCC 4.625 03/01/24) NOTE 4.625% 3/0 · principal Sold out 20,000 $21Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$230.8MIVV, SPYG, VEA, VYM, IBDZ
Q1 2026 74$235.8MIVV, VEA, SPYG, IBDX, IBDZ
Q4 2025 74$228.6MIVV, SPYG, VEA, IBDV, IBDZ
Q3 2025 117$224.2MVEA, VUG, VTV, AVUV, PTRB
Q2 2025 56$194.1MIVV, SPYG, VEA, IBDZ, IBDX
Q1 2025 262$184.9MIVV, SPYG, VEA, IBDX, IBDZ
Q4 2024 239$175.7MIVV, SPYG, IBDS, IBDR, VEA
Q3 2024 238$172.5MIVV, VEA, PWV, VYM, IBDQ
Q2 2024 242$164.9MIVV, VEA, VYM, IBDQ, IBDR
Q1 2024 225$158.9MIVV, VEA, VYM, IBDQ, IBDR