PFG Private Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), PFG Private Wealth Management, LLC reported 242 stock positions worth $164.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.9%) and Vanguard High DVD Yield ETF (VYM, 7.4%). Compared with Q1 2024, it opened 25 new positions, sold out of 8, added to 56 and reduced 34. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +0%) and the biggest sale Dollar General (DG, shares −98%).

Most Recent 13F
Q2 2026
Location
LUTZ, FL
CIK
0001799957
Portfolio Value
$164.9M (Q2 2024)
SEC Filing
0001799957-24-000005 ↗ filed Jul 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $158.9M Q1 2024 Q2 2024: $164.9M $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 242 stocks · $164.9M
IVV iShares Core S&P 500 ETF 17.60% 53,041 $29.0M Add +0.4%
VEA Vanguard Ftse Developed ETF 7.92% 264,159 $13.1M Add +1.3%
VYM Vanguard High DVD Yield ETF 7.39% 102,820 $12.2M Add +4.9%
IBDQ iShares Ibonds Dec 2025 Term 4.62% 306,633 $7.6M Add +1.6%
IBDR iShares Ibonds Dec 2026 Term 4.58% 316,828 $7.5M Add +1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 4.41% 306,449 $7.3M Add +1.5%
IBDP iShares Ibonds Dec 2024 Term 4.39% 288,423 $7.2M Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF 4.36% 89,670 $7.2M Add +0.2%
IBDT iShares Ibonds Dec 2028 ETF 4.11% 273,371 $6.8M Add +3.8%
IBDU iShares Ibonds Dec 2029 Term 4.02% 292,327 $6.6M Add +5.3%
IBHF iShares Ibond 2026 HY & Inc. 3.80% 273,365 $6.3M Add +7.2%
IBHD iShares Ibonds 2024 H/Y Inc. 3.74% 265,186 $6.2M Add +5.8%
IBHE iShares Ibonds 2025 H/Y Inc. 3.72% 263,644 $6.1M Add +5.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.52% 49,055 $5.8M Add +2.1%
QUAL iShares MSCI USA Quality Fac 2.91% 28,121 $4.8M Add +2.4%
IJH iShares Core S&P Midcap ETF 2.69% 75,790 $4.4M Add +0.6%
IJR iShares Core S&P Small-Cap E 2.51% 38,775 $4.1M Add +1.6%
MSFT Microsoft Corp. 1.21% 4,475 $2.0M Add +2.6%
AAPL Apple Inc. 0.87% 6,813 $1.4M Reduce -7.1%
NVDA Nvidia Corp. 0.63% 8,421 $1.0M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,552 $845K Reduce -1.0%
NFLX Netflix Inc. 0.40% 976 $659K Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 1,493 $607K No change
AMZN Amazon.com Inc. 0.32% 2,752 $532K Add +1.2%
USMV iShares MSCI USA Min Vol Fac 0.31% 6,183 $519K Add +0.9%
IBMM iShares Ibonds Dec 2024 Term 0.31% 19,883 $518K Add +4.4%
IBMO iShares Ibonds Dec 2026 Term 0.30% 19,391 $491K Add +12.2%
IBMN iShares Ibonds Dec 2025 Term 0.29% 17,980 $476K Add +4.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.26% 6,756 $432K Add +11.3%
TSM Taiwan Semiconductor-SP ADR 0.26% 2,484 $432K Add +7.9%
LLY Eli Lilly & Co. 0.26% 465 $421K Reduce -0.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.25% 19,188 $408K Reduce -3.7%
DIVB iShares Core Dividend ETF 0.25% 9,202 $407K Reduce -0.0%
ANET Arista Networks Inc. 0.24% 1,118 $392K Add +4.3%
SPAB SS SPDR P Agg Bond ETF 0.23% 15,206 $382K Add +6.0%
GOOG Alphabet Inc. Class C 0.20% 1,760 $323K No change
CMG Chipotle Mexican Grill Inc. 0.19% 5,100 $320K Reduce -4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 1,926 $275K Add +3.6%
KO The Coca-Cola Co. 0.17% 4,282 $273K Add +0.9%
MCK McKesson Corp. 0.16% 448 $262K Add +0.5%
AMP Ameriprise Financial Inc. 0.15% 595 $254K Reduce -1.8%
XT Ishar Fture Exp Tech ETF-Usd 0.15% 4,277 $252K No change
TT Trane Technologies PLC 0.14% 706 $232K Add +4.8%
IJT iShares S&P Small-Cap 600 GR 0.14% 1,766 $227K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.14% 11,119 $226K Reduce -0.1%
NXPI NXP Semiconductors NV 0.14% 835 $225K Reduce -3.4%
BX Blackstone Inc. 0.14% 1,803 $223K Reduce -1.2%
COST Costco Wholesale Corp. 0.13% 259 $220K Add +1.2%
ADP Automatic Data Processing 0.13% 908 $217K No change
AXP American Express Co. 0.13% 933 $216K Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.13% 1,185 $216K No change
TMUS T-Mobile US Inc. 0.13% 1,224 $216K Add +0.9%
DKS Dick's Sporting Goods Inc. 0.13% 994 $214K New
PWR Quanta Services Inc. 0.12% 767 $195K Reduce -1.4%
DD Dupont DE Nemours Inc. 0.11% 2,296 $185K Reduce -2.3%
ACN Accenture PLC Class A 0.11% 608 $184K Add +4.8%
SDY SS SPDR S&P Dividend ETF 0.11% 1,419 $180K No change
FIS Fidelity National Info Serv 0.11% 2,386 $180K Reduce -6.6%
SHEL Shell PLC-ADR 0.11% 2,433 $176K Reduce -18.1%
KR Kroger Co. 0.11% 3,513 $175K New
MAR Marriott International Class A 0.10% 713 $172K Add +1.6%
MA Mastercard Inc. Class A 0.10% 369 $163K Add +1.9%
IWF iShares Russell 1000 Growth 0.10% 440 $160K No change
AMGN Amgen Inc. 0.10% 513 $160K Add +2.0%
J Jacobs Solutions Inc. 0.10% 1,137 $159K Add +2.3%
PSX Phillips 66 0.09% 1,097 $155K Add +2.8%
SO The Southern Co. 0.09% 1,934 $150K Add +0.1%
UNP Union Pacific Corp. 0.09% 663 $150K Reduce -4.9%
DGRO iShares Core Dividend Growth 0.08% 2,353 $136K No change
MRK Merck & Co. Inc. 0.08% 1,067 $132K Add +967.0%
TOL Toll Brothers Inc. 0.08% 1,133 $130K Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 812 $130K Reduce -0.3%
IWB iShares Russell 1000 ETF 0.08% 434 $129K No change
STM Stmicroelectronics NV-NY SHS 0.08% 3,250 $128K No change
DAL Delta Air Lines Inc. 0.07% 2,500 $119K New
AVB Avalonbay Communities Inc. 0.07% 568 $118K Reduce -0.9%
LULU Lululemon Athletica Inc. 0.07% 378 $113K Add +26.4%
ABT Abbott Laboratories 0.06% 1,030 $107K No change
MDY State Street SPDR S&P Midcap 0.06% 199 $106K No change
META Meta Platforms Inc. Class A 0.06% 207 $104K No change
AGG iShares Core U.S. Aggregate 0.06% 934 $91K Add +4.8%
FLOT iShares Floating Rate Bond E 0.05% 1,760 $90K Reduce -9.9%
SHOP Shopify Inc. Class A 0.05% 1,337 $88K Add +19000.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 263 $66K No change
HCA HCA Healthcare Inc. 0.04% 199 $64K No change
INTC Intel Corp. 0.04% 2,048 $63K Add +412.0%
PECO Phillips Edison & Company Inc. 0.04% 1,903 $62K New
DHS Wisdomtree US High Dividend 0.04% 700 $59K New
PFE Pfizer Inc. 0.04% 2,076 $58K No change
QQQ Invesco QQQ Trust Series 1 0.04% 121 $58K Add +572.2%
AMD Advanced Micro Devices 0.03% 327 $53K New
COWZ Pacer US Cash Cows 100 ETF 0.03% 967 $53K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 504 $50K Add +22.3%
TSLA Tesla Inc. 0.03% 246 $49K Reduce -35.9%
BR Broadridge Financial Solutio 0.03% 246 $48K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 914 $47K Add +9.3%
DUK Duke Energy Corp. 0.03% 466 $47K Add +5.9%
VPU Vanguard Utilities ETF 0.03% 289 $43K No change
PEP Pepsico Inc. 0.03% 258 $43K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 1,173 $41K No change
NOW ServiceNow Inc. 0.02% 50 $39K No change
IAU iShares Gold Trust 0.02% 849 $37K No change
MCD McDonald's Corp. 0.02% 143 $36K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 700 $35K No change
SIVR Abrdn Physical Silver Shares 0.02% 1,179 $33K Reduce -0.8%
AMX America Movil Sab DE CV 0.02% 1,908 $32K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 158 $31K New
LEN Lennar Corp. Class A 0.02% 191 $29K No change
RDVY First Trust Rising Dividend 0.02% 512 $28K No change
SCHD Schwab US DVD Equity ETF 0.02% 343 $27K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 79 $25K No change
CNI Canadian Natl Railway Co. 0.01% 200 $24K No change
DJT Trump Media & Technology Gro 0.01% 697 $23K No change
HD Home Depot Inc. 0.01% 60 $21K Reduce -34.8%
PEY Invesco High Yield Equity Di 0.01% 1,000 $20K New
AVGO Broadcom Inc. 0.01% 12 $19K No change
BA The Boeing Co. 0.01% 100 $18K No change
LMT Lockheed Martin Corp. 0.01% 38 $18K No change
QYLD Global X Nasd 100 Cov Call 0.01% 1,000 $18K New
MTUM iShares MSCI USA Momentum Fa 0.01% 82 $16K No change
MPC Marathon Petroleum Corp. 0.01% 90 $16K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 185 $16K No change
ETN Eaton Corp. PLC 0.01% 48 $15K No change
MSI Motorola Solutions Inc. 0.01% 38 $15K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 64 $14K No change
PHM Pultegroup Inc. 0.01% 126 $14K No change
WMT Walmart Inc. 0.01% 201 $14K No change
CB Chubb Ltd. 0.01% 53 $14K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 55 $13K No change
SDVY First Trust Smid Cap Rising 0.01% 394 $13K No change
CYTK Cytokinetics Inc. 0.01% 240 $13K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 123 $13K No change
SPEM State Street SP PTF Em ETF 0.01% 323 $12K No change
XOM Exxon Mobil Corp. 0.01% 101 $12K No change
DHI D.R. Horton Inc. 0.01% 82 $12K No change
CVX Chevron Corp. 0.01% 71 $11K Add +343.8%
ENB Enbridge Inc. 0.01% 285 $10K No change
VOO Vanguard S&P 500 ETF 0.01% 20 $10K Add +1900.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 737 $9K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 230 $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
QCLN First Trust Nasdaq Clean Edg 0.01% 255 $9K No change
SONY Sony Group Corp. - SP ADR 0.01% 100 $8K New
RTX RTX Corp. 0.00% 77 $8K No change
JPM JPMorgan Chase & Co. 0.00% 38 $8K Reduce -44.1%
LUV Southwest Airlines Co. 0.00% 250 $7K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 39 $7K No change
PM Philip Morris International 0.00% 63 $6K Add +110.0%
TAN Invesco Solar ETF 0.00% 145 $6K No change
ACES Alps Clean Energy ETF 0.00% 200 $6K No change
UNH Unitedhealth Group Inc. 0.00% 11 $6K Reduce -87.9%
CAG Conagra Brands Inc. 0.00% 190 $5K No change
NOC Northrop Grumman Corp. 0.00% 12 $5K Reduce -88.1%
USB US Bancorp 0.00% 131 $5K No change
HPQ HP Inc. 0.00% 145 $5K Reduce -52.5%
ADBE Adobe Inc. 0.00% 9 $5K No change
NLY Annaly Capital Management Inc. 0.00% 250 $5K New
DHR Danaher Corp. 0.00% 19 $5K No change
V Visa Inc. Class A 0.00% 18 $5K No change
EMR Emerson Electric Co. 0.00% 42 $5K No change
INTU Intuit Inc. 0.00% 7 $5K No change
GIS General Mills Inc. 0.00% 71 $4K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $4K No change
HAL Halliburton Co. 0.00% 117 $4K No change
BLK BlackRock Finance Inc. 0.00% 5 $4K No change
TFC Truist Financial Corp. 0.00% 101 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 98 $4K No change
VZ Verizon Communications Inc. 0.00% 93 $4K No change
IWP iShares Russell Mid-Cap Grow 0.00% 34 $4K Reduce -44.3%
CCL Carnival Corp. 0.00% 200 $4K Reduce -42.9%
WST West Pharmaceutical Services 0.00% 11 $4K No change
KEY Keycorp 0.00% 248 $4K No change
IP International Paper Co. 0.00% 79 $3K No change
PRU Prudential Financial Inc. 0.00% 29 $3K No change
PTON Peloton Interactive Inc. Class A 0.00% 1,000 $3K New
VLO Valero Energy Corp. 0.00% 21 $3K No change
OMC Omnicom Group 0.00% 36 $3K No change
CMCSA Comcast Corp. Class A 0.00% 81 $3K No change
K Kellanova 0.00% 55 $3K No change
CVS CVS Health Corp. 0.00% 53 $3K Reduce -83.2%
EIX Edison International 0.00% 42 $3K No change
QSR Restaurant Brands Intern 0.00% 42 $3K No change
DG Dollar General Corp. 0.00% 22 $3K Reduce -98.3%
T AT&T Inc. 0.00% 150 $3K Add +50.0%
FDIV Marketdsk Focused US DVD ETF 0.00% 105 $3K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 27 $3K No change
C Citigroup Inc. 0.00% 44 $3K No change
SLF Sun Life Financial Inc. 0.00% 57 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 29 $3K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 74 $3K No change
SLV iShares Silver Trust 0.00% 100 $3K No change
SPG Simon Property Group Inc. 0.00% 17 $3K No change
FSK FS KKR Capital Corp. 0.00% 130 $3K New
SNY Sanofi-ADR 0.00% 52 $3K No change
CSCO Cisco Systems Inc. 0.00% 50 $2K No change
BCE Bce Inc. 0.00% 73 $2K No change
GILD Gilead Sciences Inc. 0.00% 34 $2K No change
UPS United Parcel Service Class B 0.00% 17 $2K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 13 $2K No change
RBLX Roblox Corp. Class A 0.00% 60 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 26 $2K No change
TGT Target Corp. 0.00% 14 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K No change
NKE Nike Inc. Class B 0.00% 25 $2K Reduce -97.8%
SLDP Solid Power Inc. 0.00% 1,000 $2K New
BOTZ Global X Robotics & Artifici 0.00% 50 $2K New
CNC Centene Corp. 0.00% 23 $2K New
FSLR First Solar Inc. 0.00% 6 $1K No change
KNOP Knot Offshore Partners LP 0.00% 145 $1K New
CLOV Clover Health Investments Co. 0.00% 1,000 $1K New
KMI Kinder Morgan Inc. 0.00% 36 $716 No change
INVH Invitation Homes Inc. 0.00% 19 $699 No change
TREX Trex Company Inc. 0.00% 7 $519 No change
MRVL Marvell Technology Inc. 0.00% 7 $491 No change
RKLB Rocket Lab USA Inc. 0.00% 100 $480 New
CHWY Chewy Inc. Class A 0.00% 17 $463 Add +54.5%
AA Alcoa Corp. 0.00% 11 $448 No change
SIX Six Flags Entertainment Corp. 0.00% 13 $431 No change
ETSY Etsy Inc. 0.00% 7 $413 No change
RIVN Rivian Automotive Inc. Class A 0.00% 30 $403 No change
BIPC Brookfield Infrastructure-A 0.00% 11 $370 No change
DOCS Doximity Inc. Class A 0.00% 12 $336 No change
STAA Staar Surgical Co. 0.00% 7 $333 No change
GH Guardant Health Inc. 0.00% 11 $318 New
BBIO Bridgebio Pharma Inc. 0.00% 11 $279 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $274 No change
WBD Warner Bros Discovery Inc. 0.00% 36 $268 Add +50.0%
CWH Camping World Holdings Inc. Class A 0.00% 11 $200 No change
PLL Piedmont Lithium Inc. 0.00% 19 $190 No change
AEVA Aeva Technologies Inc. 0.00% 60 $151 No change
LCID Lucid Group Inc. 0.00% 50 $131 No change
NVCR Novocure Ltd. 0.00% 6 $103 New
SPCE Virgin Galactic Holdings Inc. 0.00% 12 $101 Reduce -4.0%
FLGT Fulgent Genetics Inc. 0.00% 5 $98 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 7 $92 No change
RDFN Redfin Corp. 0.00% 11 $66 No change
VTRS Viatris Inc. 0.00% 5 $53 No change
ASHFORD HOSPITALITY TR INC 0.00% 23 $22 No change
FUBO Fubotv Inc. 0.00% 15 $19 No change
ASTR Astra Space Inc. 0.00% 10 $5 New
ASTI Ascent Solar Technologies 0.00% 1 $0 New

Portfolio Sells Q1 2024 → Q2 2024
DG Dollar General Corp. Reduce -98.3% 0.00% −0.13
ZTS Zoetis Inc. Sold out 0.00% −0.09
NKE Nike Inc. Class B Reduce -97.8% 0.00% −0.07
NOC Northrop Grumman Corp. Reduce -88.1% 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -87.9% 0.00% −0.02
UEC Uranium Energy Corp. Sold out 0.00% −0.02
IBDV iShares Ibonds Dec 2030 Corp. Reduce -3.7% 0.25% −0.02
SHEL Shell PLC-ADR Reduce -18.1% 0.11% −0.02
UNP Union Pacific Corp. Reduce -4.9% 0.09% −0.02
BX Blackstone Inc. Reduce -1.2% 0.14% −0.02
TOL Toll Brothers Inc. Reduce -2.4% 0.08% −0.02
CVS CVS Health Corp. Reduce -83.2% 0.00% −0.01
AMP Ameriprise Financial Inc. Reduce -1.8% 0.15% −0.01
TSLA Tesla Inc. Reduce -35.9% 0.03% −0.01
DIVB iShares Core Dividend ETF Reduce -0.0% 0.25% −0.01
FIS Fidelity National Info Serv Reduce -6.6% 0.11% −0.01
HD Home Depot Inc. Reduce -34.8% 0.01% −0.01
PWR Quanta Services Inc. Reduce -1.4% 0.12% −0.01
FLOT iShares Floating Rate Bond E Reduce -9.9% 0.05% −0.01
IBDW iShares Ibonds Dec 2031 Corp. Reduce -0.1% 0.14% −0.01
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 0.08% −0.00
JPM JPMorgan Chase & Co. Reduce -44.1% 0.00% −0.00
AXP American Express Co. Reduce -0.7% 0.13% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 0.51% −0.00
HPQ HP Inc. Reduce -52.5% 0.00% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -44.3% 0.00% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -4.7% 0.19% −0.00
IHI iShares U.S. Medical Devices Sold out 0.00% −0.00
SOXX iShares Semiconductor ETF Sold out 0.00% −0.00
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.00
ABBV Abbvie Inc. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -2.3% 0.11% −0.00
CCL Carnival Corp. Reduce -42.9% 0.00% −0.00
ROKU Roku Inc. Sold out 0.00% −0.00
SPCE Virgin Galactic Holdings Inc. Reduce -4.0% 0.00% −0.00
NXPI NXP Semiconductors NV Reduce -3.4% 0.14% +0.00
SIVR Abrdn Physical Silver Shares Reduce -0.8% 0.02% +0.00
AVB Avalonbay Communities Inc. Reduce -0.9% 0.07% +0.00
LLY Eli Lilly & Co. Reduce -0.2% 0.26% +0.03
AAPL Apple Inc. Reduce -7.1% 0.87% +0.08
NVDA Nvidia Corp. Reduce -2.8% 0.63% +0.14

Portfolio Buys Q1 2024 → Q2 2024
SPYG SS SPDR P S&P 500 Growth ETF Add +0.2% 4.36% +0.24
DKS Dick's Sporting Goods Inc. New 0.13% +0.13
IVV iShares Core S&P 500 ETF Add +0.4% 17.60% +0.13
KR Kroger Co. New 0.11% +0.11
IBHF iShares Ibond 2026 HY & Inc. Add +7.2% 3.80% +0.10
QUAL iShares MSCI USA Quality Fac Add +2.4% 2.91% +0.07
DAL Delta Air Lines Inc. New 0.07% +0.07
MRK Merck & Co. Inc. Add +967.0% 0.08% +0.07
TSM Taiwan Semiconductor-SP ADR Add +7.9% 0.26% +0.06
IBHD iShares Ibonds 2024 H/Y Inc. Add +5.8% 3.74% +0.06
MSFT Microsoft Corp. Add +2.6% 1.21% +0.06
SHOP Shopify Inc. Class A Add +19000.0% 0.05% +0.05
ANET Arista Networks Inc. Add +4.3% 0.24% +0.04
PECO Phillips Edison & Company Inc. New 0.04% +0.04
DHS Wisdomtree US High Dividend New 0.04% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +5.3% 4.02% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
NFLX Netflix Inc. Add +1.5% 0.40% +0.03
QQQ Invesco QQQ Trust Series 1 Add +572.2% 0.04% +0.03
INTC Intel Corp. Add +412.0% 0.04% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +11.3% 0.26% +0.03
IBHE iShares Ibonds 2025 H/Y Inc. Add +5.0% 3.72% +0.03
IBMO iShares Ibonds Dec 2026 Term Add +12.2% 0.30% +0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.02% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +3.6% 0.17% +0.02
SCHD Schwab US DVD Equity ETF New 0.02% +0.02
COST Costco Wholesale Corp. Add +1.2% 0.13% +0.02
AMZN Amazon.com Inc. Add +1.2% 0.32% +0.01
TT Trane Technologies PLC Add +4.8% 0.14% +0.01
PEY Invesco High Yield Equity Di New 0.01% +0.01
QYLD Global X Nasd 100 Cov Call New 0.01% +0.01
MCK McKesson Corp. Add +0.5% 0.16% +0.01
AMGN Amgen Inc. Add +2.0% 0.10% +0.01
TMUS T-Mobile US Inc. Add +0.9% 0.13% +0.01
VOO Vanguard S&P 500 ETF Add +1900.0% 0.01% +0.01
SONY Sony Group Corp. - SP ADR New 0.01% +0.01
CVX Chevron Corp. Add +343.8% 0.01% +0.01
SO The Southern Co. Add +0.1% 0.09% +0.00
IBMM iShares Ibonds Dec 2024 Term Add +4.4% 0.31% +0.00
SPAB SS SPDR P Agg Bond ETF Add +6.0% 0.23% +0.00
NLY Annaly Capital Management Inc. New 0.00% +0.00
IBMN iShares Ibonds Dec 2025 Term Add +4.7% 0.29% +0.00
PM Philip Morris International Add +110.0% 0.00% +0.00
PTON Peloton Interactive Inc. Class A New 0.00% +0.00
KO The Coca-Cola Co. Add +0.9% 0.17% +0.00
FSK FS KKR Capital Corp. New 0.00% +0.00
DUK Duke Energy Corp. Add +5.9% 0.03% +0.00
SLDP Solid Power Inc. New 0.00% +0.00
CNC Centene Corp. New 0.00% +0.00
BOTZ Global X Robotics & Artifici New 0.00% +0.00

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