PFG Private Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), PFG Private Wealth Management, LLC reported 238 stock positions worth $172.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.1%) and Invesco Large Cap Value ETF (PWV, 6.2%). Compared with Q2 2024, it opened 15 new positions, sold out of 20, added to 37 and reduced 51. The biggest buy was a new position in Invesco Large Cap Value ETF (PWV) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −30%).

Most Recent 13F
Q2 2026
Location
LUTZ, FL
CIK
0001799957
Portfolio Value
$172.5M (Q3 2024)
SEC Filing
0001799957-24-000007 ↗ filed Nov 5, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $158.9M Q1 2024 Q2 2024: $164.9M Q2 2024 Q3 2024: $172.5M $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 238 stocks · $172.5M
IVV iShares Core S&P 500 ETF 12.44% 37,194 $21.5M Reduce -29.9%
VEA Vanguard Ftse Developed ETF 8.10% 264,712 $14.0M Add +0.2%
PWV Invesco Large Cap Value ETF 6.19% 183,092 $10.7M New
VYM Vanguard High DVD Yield ETF 5.29% 71,117 $9.1M Reduce -30.8%
IBDQ iShares Ibonds Dec 2025 Term 4.68% 321,722 $8.1M Add +4.9%
SPYG SS SPDR P S&P 500 Growth ETF 4.57% 95,005 $7.9M Add +6.0%
IBDR iShares Ibonds Dec 2026 Term 4.49% 318,856 $7.7M Add +0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 4.34% 307,539 $7.5M Add +0.4%
IBDP iShares Ibonds Dec 2024 Term 4.26% 291,741 $7.4M Add +1.1%
IBDT iShares Ibonds Dec 2028 ETF 4.15% 280,520 $7.2M Add +2.6%
IBDU iShares Ibonds Dec 2029 Term 4.07% 298,436 $7.0M Add +2.1%
IJR iShares Core S&P Small-Cap E 3.96% 58,425 $6.8M Add +50.7%
IBHF iShares Ibond 2026 HY & Inc. 3.77% 277,497 $6.5M Add +1.5%
IBHD iShares Ibonds 2024 H/Y Inc. 3.70% 273,675 $6.4M Add +3.2%
IBHE iShares Ibonds 2025 H/Y Inc. 3.63% 268,846 $6.3M Add +2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.29% 44,289 $5.7M Reduce -9.7%
QUAL iShares MSCI USA Quality Fac 2.96% 28,486 $5.1M Add +1.3%
IJH iShares Core S&P Midcap ETF 2.82% 78,192 $4.9M Add +3.2%
MSFT Microsoft Corp. 1.13% 4,516 $1.9M Add +0.9%
AAPL Apple Inc. 0.92% 6,799 $1.6M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,545 $886K Reduce -0.5%
NVDA Nvidia Corp. 0.44% 6,289 $764K Reduce -25.3%
NFLX Netflix Inc. 0.40% 970 $688K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,493 $687K No change
USMV iShares MSCI USA Min Vol Fac 0.33% 6,142 $561K Reduce -0.7%
IBMO iShares Ibonds Dec 2026 Term 0.31% 20,652 $530K Add +6.5%
IBMM iShares Ibonds Dec 2024 Term 0.30% 20,136 $526K Add +1.3%
IBMN iShares Ibonds Dec 2025 Term 0.29% 19,078 $509K Add +6.1%
AMZN Amazon.com Inc. 0.27% 2,537 $473K Reduce -7.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 6,865 $463K Add +1.6%
TSM Taiwan Semiconductor-SP ADR 0.25% 2,528 $439K Add +1.8%
ANET Arista Networks Inc. 0.25% 1,111 $426K Reduce -0.6%
LLY Eli Lilly & Co. 0.24% 463 $410K Reduce -0.4%
SPAB SS SPDR P Agg Bond ETF 0.23% 15,232 $398K Add +0.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.20% 15,749 $349K Reduce -17.9%
DIVB iShares Core Dividend ETF 0.19% 6,871 $333K Reduce -25.3%
META Meta Platforms Inc. Class A 0.19% 581 $333K Add +180.7%
CMG Chipotle Mexican Grill Inc. 0.18% 5,375 $310K Add +5.4%
GOOG Alphabet Inc. Class C 0.17% 1,760 $294K No change
AMP Ameriprise Financial Inc. 0.16% 584 $274K Reduce -1.9%
TT Trane Technologies PLC 0.16% 701 $273K Reduce -0.7%
XT Ishar Fture Exp Tech ETF-Usd 0.15% 4,277 $260K No change
ADP Automatic Data Processing 0.15% 908 $251K No change
AXP American Express Co. 0.15% 924 $251K Reduce -1.0%
TMUS T-Mobile US Inc. 0.14% 1,202 $248K Reduce -1.8%
IJT iShares S&P Small-Cap 600 GR 0.14% 1,766 $246K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,072 $237K Add +8146.1%
BX Blackstone Inc. 0.13% 1,518 $232K Reduce -15.8%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 1,926 $229K No change
COST Costco Wholesale Corp. 0.13% 257 $228K Reduce -0.8%
PWR Quanta Services Inc. 0.13% 752 $224K Reduce -2.0%
MCK McKesson Corp. 0.13% 447 $221K Reduce -0.2%
DKS Dick's Sporting Goods Inc. 0.12% 1,005 $210K Add +1.1%
DD Dupont DE Nemours Inc. 0.12% 2,266 $202K Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.12% 1,419 $202K No change
IWF iShares Russell 1000 Growth 0.11% 526 $197K Add +19.6%
GOOGL Alphabet Inc. Class A 0.11% 1,185 $197K No change
FIS Fidelity National Info Serv 0.11% 2,333 $195K Reduce -2.2%
NXPI NXP Semiconductors NV 0.11% 782 $188K Reduce -6.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.10% 8,317 $176K Reduce -25.2%
MA Mastercard Inc. Class A 0.10% 348 $172K Reduce -5.7%
SO The Southern Co. 0.10% 1,901 $171K Reduce -1.7%
PG The Procter & Gamble Co. 0.10% 973 $169K New
AMGN Amgen Inc. 0.10% 511 $165K Reduce -0.4%
KR Kroger Co. 0.09% 2,808 $161K Reduce -20.1%
MAR Marriott International Class A 0.09% 641 $159K Reduce -10.1%
TOL Toll Brothers Inc. 0.09% 1,028 $159K Reduce -9.3%
SHEL Shell PLC-ADR 0.09% 2,400 $158K Reduce -1.4%
PSX Phillips 66 0.09% 1,145 $151K Add +4.4%
DGRO iShares Core Dividend Growth 0.09% 2,353 $148K No change
KO The Coca-Cola Co. 0.08% 2,014 $145K Reduce -53.0%
MRK Merck & Co. Inc. 0.08% 1,255 $143K Add +17.6%
UNP Union Pacific Corp. 0.08% 571 $141K Reduce -13.9%
IWB iShares Russell 1000 ETF 0.08% 434 $136K No change
J Jacobs Solutions Inc. 0.08% 1,014 $133K Reduce -10.8%
AVB Avalonbay Communities Inc. 0.07% 565 $127K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 675 $118K Reduce -16.9%
ABT Abbott Laboratories 0.07% 1,030 $117K No change
MDY State Street SPDR S&P Midcap 0.07% 199 $113K No change
AGG iShares Core U.S. Aggregate 0.06% 1,019 $103K Add +9.1%
PSN Parsons Corp. 0.06% 985 $102K New
STM Stmicroelectronics NV-NY SHS 0.06% 3,250 $97K No change
FLOT iShares Floating Rate Bond E 0.05% 1,760 $90K No change
HCA HCA Healthcare Inc. 0.05% 199 $81K No change
BND Vanguard Total Bond Market 0.05% 1,075 $81K New
TSLA Tesla Inc. 0.04% 278 $73K Add +13.0%
PECO Phillips Edison & Company Inc. 0.04% 1,631 $62K Reduce -14.3%
PFE Pfizer Inc. 0.03% 2,076 $60K No change
QQQ Invesco QQQ Trust Series 1 0.03% 121 $59K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 967 $56K No change
DUK Duke Energy Corp. 0.03% 466 $54K No change
AMD Advanced Micro Devices 0.03% 327 $54K No change
BR Broadridge Financial Solutio 0.03% 246 $53K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 922 $50K Add +0.9%
ACN Accenture PLC Class A 0.03% 142 $50K Reduce -76.6%
INTC Intel Corp. 0.03% 2,048 $48K No change
NOW ServiceNow Inc. 0.03% 50 $45K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 1,173 $44K No change
PEP Pepsico Inc. 0.03% 258 $44K No change
IAU iShares Gold Trust 0.02% 849 $42K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 384 $37K Reduce -23.8%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 700 $36K No change
LEN Lennar Corp. Class A 0.02% 191 $36K No change
SIVR Abrdn Physical Silver Shares 0.02% 1,179 $35K No change
AMTM Amentum Holdings Inc. 0.02% 1,014 $33K Reduce -10.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 158 $33K No change
AMX America Movil Sab DE CV 0.02% 1,908 $31K No change
RDVY First Trust Rising Dividend 0.02% 512 $30K No change
SCHD Schwab US DVD Equity ETF 0.02% 343 $29K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 343 $27K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 83 $27K Add +5.1%
IWD iShares Russell 1000 Value E 0.01% 129 $24K New
HD Home Depot Inc. 0.01% 60 $24K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 92 $24K Reduce -65.0%
BSV Vanguard Short-Term Bond ETF 0.01% 302 $24K New
CNI Canadian Natl Railway Co. 0.01% 200 $23K No change
LMT Lockheed Martin Corp. 0.01% 38 $22K No change
AVGO Broadcom Inc. 0.01% 120 $21K No change
PHM Pultegroup Inc. 0.01% 126 $18K No change
MSI Motorola Solutions Inc. 0.01% 38 $17K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 82 $17K No change
WMT Walmart Inc. 0.01% 202 $16K Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 185 $16K No change
ETN Eaton Corp. PLC 0.01% 48 $16K No change
DHI D.R. Horton Inc. 0.01% 82 $16K No change
CB Chubb Ltd. 0.01% 53 $15K No change
BA The Boeing Co. 0.01% 100 $15K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 64 $15K No change
MPC Marathon Petroleum Corp. 0.01% 90 $15K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 55 $15K No change
SDVY First Trust Smid Cap Rising 0.01% 394 $14K No change
SPEM State Street SP PTF Em ETF 0.01% 323 $13K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 123 $13K No change
CYTK Cytokinetics Inc. 0.01% 240 $13K No change
XOM Exxon Mobil Corp. 0.01% 101 $12K No change
ENB Enbridge Inc. 0.01% 285 $12K No change
IEMG iShares Core MSCI Emerging 0.01% 199 $11K New
DJT Trump Media & Technology Gro 0.01% 697 $11K No change
ERTH Invesco MSCI Sustainable Fut 0.01% 230 $10K No change
SONY Sony Group Corp. - SP ADR 0.01% 100 $10K No change
RTX RTX Corp. 0.01% 77 $9K No change
USHY iShares Broad Usd High Yield 0.01% 240 $9K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 125 $9K New
EPD Enterprise Products Partners 0.01% 300 $9K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 230 $8K Reduce -9.8%
JPM JPMorgan Chase & Co. 0.00% 38 $8K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 39 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 737 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 68 $7K New
UNH Unitedhealth Group Inc. 0.00% 11 $6K No change
NOC Northrop Grumman Corp. 0.00% 12 $6K No change
TAN Invesco Solar ETF 0.00% 145 $6K No change
IWP iShares Russell Mid-Cap Grow 0.00% 53 $6K Add +55.9%
CAG Conagra Brands Inc. 0.00% 190 $6K No change
USB US Bancorp 0.00% 131 $6K No change
ACES Alps Clean Energy ETF 0.00% 200 $6K No change
MCD McDonald's Corp. 0.00% 19 $6K Reduce -86.7%
DHR Danaher Corp. 0.00% 19 $5K No change
GIS General Mills Inc. 0.00% 71 $5K No change
HPQ HP Inc. 0.00% 145 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 100 $5K No change
V Visa Inc. Class A 0.00% 18 $5K No change
ADBE Adobe Inc. 0.00% 9 $5K No change
EMR Emerson Electric Co. 0.00% 42 $5K No change
K Kellanova 0.00% 55 $4K No change
INTU Intuit Inc. 0.00% 7 $4K No change
TFC Truist Financial Corp. 0.00% 101 $4K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 39 $4K Add +44.4%
JPST JPMorgan Ultra-Short Income 0.00% 83 $4K New
VZ Verizon Communications Inc. 0.00% 93 $4K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 98 $4K No change
IP International Paper Co. 0.00% 79 $4K No change
OMC Omnicom Group 0.00% 36 $4K No change
KEY Keycorp 0.00% 221 $4K Reduce -10.9%
CCL Carnival Corp. 0.00% 200 $4K No change
EIX Edison International 0.00% 42 $4K No change
PM Philip Morris International 0.00% 30 $4K Reduce -52.4%
PRU Prudential Financial Inc. 0.00% 29 $4K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 9 $3K New
HAL Halliburton Co. 0.00% 117 $3K No change
CMCSA Comcast Corp. Class A 0.00% 81 $3K No change
CVS CVS Health Corp. 0.00% 53 $3K No change
SLF Sun Life Financial Inc. 0.00% 57 $3K No change
WST West Pharmaceutical Services 0.00% 11 $3K No change
QSR Restaurant Brands Intern 0.00% 42 $3K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 74 $3K No change
SNY Sanofi-ADR 0.00% 52 $3K No change
SPG Simon Property Group Inc. 0.00% 17 $3K No change
GILD Gilead Sciences Inc. 0.00% 34 $3K No change
SLV iShares Silver Trust 0.00% 100 $3K No change
VLO Valero Energy Corp. 0.00% 21 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 29 $3K No change
C Citigroup Inc. 0.00% 44 $3K No change
CSCO Cisco Systems Inc. 0.00% 50 $3K No change
RBLX Roblox Corp. Class A 0.00% 60 $3K No change
BCE Bce Inc. 0.00% 73 $3K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 26 $2K No change
CVX Chevron Corp. 0.00% 16 $2K Reduce -77.5%
UPS United Parcel Service Class B 0.00% 17 $2K No change
NKE Nike Inc. Class B 0.00% 25 $2K No change
T AT&T Inc. 0.00% 100 $2K Reduce -33.3%
TGT Target Corp. 0.00% 14 $2K No change
IWS iShares Russell Mid-Cap Valu 0.00% 16 $2K New
DG Dollar General Corp. 0.00% 22 $2K No change
CNC Centene Corp. 0.00% 23 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K No change
BOTZ Global X Robotics & Artifici 0.00% 50 $2K No change
FSLR First Solar Inc. 0.00% 6 $1K No change
KMI Kinder Morgan Inc. 0.00% 37 $807 Add +2.8%
INVH Invitation Homes Inc. 0.00% 20 $692 Add +5.3%
SHOP Shopify Inc. Class A 0.00% 7 $561 Reduce -99.5%
VOO Vanguard S&P 500 ETF 0.00% 1 $528 Reduce -95.0%
DOCS Doximity Inc. Class A 0.00% 12 $523 No change
MRVL Marvell Technology Inc. 0.00% 7 $507 No change
CHWY Chewy Inc. Class A 0.00% 17 $498 No change
BIPC Brookfield Infrastructure-A 0.00% 11 $478 No change
TREX Trex Company Inc. 0.00% 7 $466 No change
AA Alcoa Corp. 0.00% 11 $435 No change
ETSY Etsy Inc. 0.00% 7 $389 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3 $365 No change
RIVN Rivian Automotive Inc. Class A 0.00% 30 $337 No change
FUN Six Flags Entertainment Corp. 0.00% 7 $282 New
BBIO Bridgebio Pharma Inc. 0.00% 11 $280 No change
CWH Camping World Holdings Inc. Class A 0.00% 11 $272 No change
STAA Staar Surgical Co. 0.00% 7 $260 No change
GH Guardant Health Inc. 0.00% 11 $252 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $198 Reduce -33.3%
AEVA Aeva Technologies Inc. 0.00% 60 $197 No change
LCID Lucid Group Inc. 0.00% 50 $177 No change
PLL Piedmont Lithium Inc. 0.00% 19 $170 No change
RDFN Redfin Corp. 0.00% 11 $138 No change
FLGT Fulgent Genetics Inc. 0.00% 5 $109 No change
CELH Celsius Holdings Inc. 0.00% 3 $94 New
NVCR Novocure Ltd. 0.00% 6 $94 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 12 $73 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 7 $71 No change
VTRS Viatris Inc. 0.00% 5 $58 No change
FUBO Fubotv Inc. 0.00% 15 $21 No change

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -29.9% 12.44% −5.16
VYM Vanguard High DVD Yield ETF Reduce -30.8% 5.29% −2.11
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -9.7% 3.29% −0.23
NVDA Nvidia Corp. Reduce -25.3% 0.44% −0.19
ACN Accenture PLC Class A Reduce -76.6% 0.03% −0.08
KO The Coca-Cola Co. Reduce -53.0% 0.08% −0.08
DAL Delta Air Lines Inc. Sold out 0.00% −0.07
LULU Lululemon Athletica Inc. Sold out 0.00% −0.07
DIVB iShares Core Dividend ETF Reduce -25.3% 0.19% −0.05
SHOP Shopify Inc. Class A Reduce -99.5% 0.00% −0.05
AMZN Amazon.com Inc. Reduce -7.8% 0.27% −0.05
IBDV iShares Ibonds Dec 2030 Corp. Reduce -17.9% 0.20% −0.04
DHS Wisdomtree US High Dividend Sold out 0.00% −0.04
IBDW iShares Ibonds Dec 2031 Corp. Reduce -25.2% 0.10% −0.03
MCK McKesson Corp. Reduce -0.2% 0.13% −0.03
NXPI NXP Semiconductors NV Reduce -6.3% 0.11% −0.03
VPU Vanguard Utilities ETF Sold out 0.00% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -65.0% 0.01% −0.03
J Jacobs Solutions Inc. Reduce -10.8% 0.08% −0.02
MCD McDonald's Corp. Reduce -86.7% 0.00% −0.02
LLY Eli Lilly & Co. Reduce -0.4% 0.24% −0.02
SHEL Shell PLC-ADR Reduce -1.4% 0.09% −0.01
KR Kroger Co. Reduce -20.1% 0.09% −0.01
MAR Marriott International Class A Reduce -10.1% 0.09% −0.01
PEY Invesco High Yield Equity Di Sold out 0.00% −0.01
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -16.9% 0.07% −0.01
UNP Union Pacific Corp. Reduce -13.9% 0.08% −0.01
DIS The Walt Disney Co. Reduce -23.8% 0.02% −0.01
VOO Vanguard S&P 500 ETF Reduce -95.0% 0.00% −0.01
CVX Chevron Corp. Reduce -77.5% 0.00% −0.01
LUV Southwest Airlines Co. Sold out 0.00% −0.00
AMTM Amentum Holdings Inc. Reduce -10.8% 0.02% −0.00
NLY Annaly Capital Management Inc. Sold out 0.00% −0.00
BLK BlackRock Finance Inc. Sold out 0.00% −0.00
PECO Phillips Edison & Company Inc. Reduce -14.3% 0.04% −0.00
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.00
PM Philip Morris International Reduce -52.4% 0.00% −0.00
FDIV Marketdsk Focused US DVD ETF Sold out 0.00% −0.00
AMGN Amgen Inc. Reduce -0.4% 0.10% −0.00
FSK FS KKR Capital Corp. Sold out 0.00% −0.00
COST Costco Wholesale Corp. Reduce -0.8% 0.13% −0.00
SLDP Solid Power Inc. Sold out 0.00% −0.00
KNOP Knot Offshore Partners LP Sold out 0.00% −0.00
CLOV Clover Health Investments Co. Sold out 0.00% −0.00
BX Blackstone Inc. Reduce -15.8% 0.13% −0.00
NFLX Netflix Inc. Reduce -0.6% 0.40% −0.00
T AT&T Inc. Reduce -33.3% 0.00% −0.00
QCLN First Trust Nasdaq Clean Edg Reduce -9.8% 0.00% −0.00
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
PWV Invesco Large Cap Value ETF New 6.19% +6.19
IJR iShares Core S&P Small-Cap E Add +50.7% 3.96% +1.45
SPYG SS SPDR P S&P 500 Growth ETF Add +6.0% 4.57% +0.21
VEA Vanguard Ftse Developed ETF Add +0.2% 8.10% +0.19
IBM Intl Business Machines Corp. Add +8146.1% 0.14% +0.14
IJH iShares Core S&P Midcap ETF Add +3.2% 2.82% +0.14
META Meta Platforms Inc. Class A Add +180.7% 0.19% +0.13
PG The Procter & Gamble Co. New 0.10% +0.10
PSN Parsons Corp. New 0.06% +0.06
IBDQ iShares Ibonds Dec 2025 Term Add +4.9% 4.68% +0.06
QUAL iShares MSCI USA Quality Fac Add +1.3% 2.96% +0.05
IBDU iShares Ibonds Dec 2029 Term Add +2.1% 4.07% +0.05
BND Vanguard Total Bond Market New 0.05% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +2.6% 4.15% +0.05
IWF iShares Russell 1000 Growth Add +19.6% 0.11% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
IWD iShares Russell 1000 Value E New 0.01% +0.01
BSV Vanguard Short-Term Bond ETF New 0.01% +0.01
TSLA Tesla Inc. Add +13.0% 0.04% +0.01
IBMO iShares Ibonds Dec 2026 Term Add +6.5% 0.31% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.6% 0.27% +0.01
IBMN iShares Ibonds Dec 2025 Term Add +6.1% 0.29% +0.01
ONEQ Fidelity Nasdaq Comp Indx New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +9.1% 0.06% +0.00
TLT iShares 20+ Year Treasury BD New 0.00% +0.00
MRK Merck & Co. Inc. Add +17.6% 0.08% +0.00
JPST JPMorgan Ultra-Short Income New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui New 0.00% +0.00
IWP iShares Russell Mid-Cap Grow Add +55.9% 0.00% +0.00
IWS iShares Russell Mid-Cap Valu New 0.00% +0.00
WMT Walmart Inc. Add +0.5% 0.01% +0.00
DSI iShares ESG MSCI KLD 400 ETF Add +44.4% 0.00% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.9% 0.03% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +5.1% 0.02% +0.00
FUN Six Flags Entertainment Corp. New 0.00% +0.00
CELH Celsius Holdings Inc. New 0.00% +0.00
INVH Invitation Homes Inc. Add +5.3% 0.00% 0.00
KMI Kinder Morgan Inc. Add +2.8% 0.00% 0.00
SPAB SS SPDR P Agg Bond ETF Add +0.2% 0.23% −0.00
PSX Phillips 66 Add +4.4% 0.09% −0.01
TSM Taiwan Semiconductor-SP ADR Add +1.8% 0.25% −0.01
DKS Dick's Sporting Goods Inc. Add +1.1% 0.12% −0.01
IBMM iShares Ibonds Dec 2024 Term Add +1.3% 0.30% −0.01
CMG Chipotle Mexican Grill Inc. Add +5.4% 0.18% −0.01
IBHF iShares Ibond 2026 HY & Inc. Add +1.5% 3.77% −0.03
IBHD iShares Ibonds 2024 H/Y Inc. Add +3.2% 3.70% −0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +0.4% 4.34% −0.06
IBDR iShares Ibonds Dec 2026 Term Add +0.6% 4.49% −0.08
MSFT Microsoft Corp. Add +0.9% 1.13% −0.09

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