PGIM Custom Harvest LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), PGIM Custom Harvest LLC reported 246 stock positions worth $4.9 billion. Its top holding was iShares Ustechnology ETF (IYW) at 15.6% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 10.7%) and SS Consumer Disc Select Sect (XLY, 7.1%). Compared with Q1 2025, it opened 18 new positions, sold out of 13, added to 88 and reduced 125. The biggest buy was Vanguard Info Tech ETF (VGT, shares +49%) and the biggest sale iShares Global Tech ETF (IXN, shares −51%).

Most Recent 13F
Q2 2026
Location
NEWARK, NJ
CIK
0001845793
Portfolio Value
$4.9B (Q2 2025)
SEC Filing
0001137774-25-000134 ↗ filed Aug 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.9B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $4.2B Q1 2025 Q2 2025: $4.9B $4.9B Q2 2025 Q3 2025: $6.6B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 246 stocks · $4.9B

IYW iShares Ustechnology ETF 15.57% 4,362,545 $755.9M Reduce -3.7%
VGT Vanguard Info Tech ETF 10.68% 781,415 $518.3M Add +48.7%
XLY SS Consumer Disc Select Sect 7.07% 1,578,792 $343.1M Add +8.3%
VOX Vanguard Communication Servi 6.93% 1,966,879 $336.4M Add +8.7%
VHT Vanguard Health Care ETF 6.89% 1,346,108 $334.3M Add +30.9%
VIS Vanguard Industrials ETF 5.25% 909,939 $254.8M Add +1.8%
XLC SS Comm Select Sector SPDR 3.64% 1,628,576 $176.7M Reduce -0.3%
VFH Vanguard Financials ETF 3.61% 1,376,276 $175.2M Add +13.2%
XLV SS Health Care Select Sector 3.17% 1,140,688 $153.8M Reduce -10.0%
VCR Vanguard Consumer Discre ETF 2.74% 366,911 $132.9M Add +22.2%
IYK iShares US Consumer Staples 2.29% 1,575,322 $111.0M Add +1.0%
IYC iShares US Consumer Discreti 2.11% 1,027,290 $102.4M Add +5.5%
VDC Vanguard Consumer Staple ETF 2.01% 445,234 $97.5M Add +24.4%
XLP SS Consumer Staples Sel Sect 1.99% 1,192,591 $96.6M Add +1.2%
IXN iShares Global Tech ETF 1.80% 946,863 $87.4M Reduce -50.9%
IYF iShares US Financials ETF 1.48% 595,610 $72.1M Reduce -8.2%
IYE iShares U.S. Energy ETF 1.36% 1,454,612 $65.8M Reduce -2.2%
IYJ iShares U.S. Industrials ETF 1.00% 341,286 $48.6M Add +40.5%
IDU iShares US Utilities ETF 0.99% 459,832 $48.1M Add +1.0%
IXP iShares Global Comm Services 0.92% 399,185 $44.8M Add +25.3%
IYM iShares U.S. Basic Materials 0.88% 306,221 $42.9M Add +1.4%
IGM iShares Expanded Tech Sector 0.88% 378,734 $42.5M Add +570.1%
IYR iShares US Real Estate ETF 0.85% 437,175 $41.4M Add +5.7%
XLB SS Materials Select Sector 0.81% 448,710 $39.4M Add +23.0%
VDE Vanguard Energy ETF 0.81% 330,346 $39.4M Reduce -14.6%
IYH iShares U.S. Healthcare ETF 0.79% 675,718 $38.2M Reduce -29.4%
VPU Vanguard Utilities ETF 0.69% 190,141 $33.6M Add +6.7%
XLRE SS Real Estate Select Sector 0.66% 770,487 $31.9M Add +12.2%
VAW Vanguard Materials ETF 0.57% 140,906 $27.5M Reduce -7.1%
IYG iShares U.S. Financial Servi 0.54% 305,036 $26.1M Add +42.2%
AAPL Apple Inc. 0.52% 122,202 $25.1M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.51% 45,228 $24.9M Reduce -25.6%
FEZ State Street SPDR Euro Stoxx 0.51% 415,640 $24.8M Add +1.1%
VNQ Vanguard Real Estate ETF 0.51% 275,976 $24.6M Add +9.5%
EZU iShares MSCI Eurozone ETF 0.51% 413,176 $24.6M Add +5.2%
AAXJ iShares MSCI All Country Asi 0.46% 272,976 $22.6M Reduce -5.7%
RSPT Invesco S&P 500 Equal Weight 0.41% 486,524 $19.8M Add +3.8%
EXI iShares Global Industrials E 0.37% 107,309 $17.7M Add +1.4%
USRT iShares Core US REIT ETF 0.36% 310,212 $17.5M Add +0.7%
EWJ iShares MSCI Japan ETF 0.34% 221,874 $16.6M Reduce -8.5%
EEMA iShares MSCI Emerg MRKT Asia 0.33% 194,413 $16.0M Add +13.2%
MSFT Microsoft Corp. 0.33% 32,064 $15.9M Add +1.0%
RXI iShares Global Consumer Disc 0.24% 60,676 $11.4M Reduce -8.3%
FXU First Trust Utilities Alphad 0.17% 197,755 $8.4M Reduce -2.3%
EWU iShares MSCI United Kingdom 0.17% 202,604 $8.0M Add +8.9%
BBJP JPMorgan Betabuilders Japan 0.16% 124,351 $7.7M Add +36.0%
IXJ iShares Global Healthcare Et 0.16% 87,573 $7.5M Reduce -14.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 11,864 $7.3M Reduce -2.4%
FLGB Franklin Ftse United Kingdom 0.15% 233,668 $7.2M Add +4.7%
FLSW Franklin Ftse Switzerland 0.15% 186,601 $7.1M Add +3.1%
EWC iShares MSCI Canada ETF 0.13% 140,541 $6.5M Add +5.0%
BBCA JPMorgan Betabuilders Canada 0.13% 77,856 $6.3M Add +5.1%
FXH First Trust Health Care Alph 0.13% 59,735 $6.2M Reduce -63.0%
VOO Vanguard S&P 500 ETF 0.12% 10,014 $5.7M Reduce -3.8%
AMZN Amazon.com Inc. 0.12% 25,785 $5.7M Add +4.6%
LLY Eli Lilly & Co. 0.11% 6,722 $5.2M Reduce -3.4%
COST Costco Wholesale Corp. 0.11% 5,156 $5.1M Add +0.0%
NVDA Nvidia Corp. 0.10% 31,101 $4.9M Reduce -6.9%
FLAX Franklin Ftse Asia Ex Japan 0.09% 166,983 $4.3M Add +19.4%
EWL iShares MSCI Switzerland ETF 0.09% 77,515 $4.2M Add +5.0%
JPM JPMorgan Chase & Co. 0.08% 13,542 $3.9M Reduce -1.9%
IXC iShares Global Energy ETF 0.08% 96,384 $3.8M Reduce -31.9%
RSPH Invesco S&P 500 Equal Weight 0.08% 129,776 $3.8M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.08% 6,089 $3.8M Reduce -12.7%
KBWB Invesco KBW Bank ETF 0.07% 49,132 $3.5M Add +16.6%
GOOGL Alphabet Inc. Class A 0.07% 19,850 $3.5M Add +2.0%
BBAX JPMorgan Betabuilders Develo 0.07% 60,238 $3.3M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 6,686 $3.2M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 7,243 $3.2M Add +3.4%
EWA iShares MSCI Australia ETF 0.06% 119,497 $3.1M Reduce -14.5%
FXR First Trust Indst/Producers 0.06% 42,364 $3.1M Add +334.1%
RSPF Invesco S&P 500 Equal Weight 0.06% 41,204 $3.1M Add +0.9%
IVW iShares S&P 500 Growth ETF 0.06% 27,280 $3.0M Add +3.0%
IVE iShares S&P 500 Value ETF 0.05% 13,454 $2.6M Reduce -6.9%
TSLA Tesla Inc. 0.05% 8,039 $2.6M Reduce -2.1%
IWF iShares Russell 1000 Growth 0.05% 5,978 $2.5M Add +10.1%
IYZ iShares US Telecommunication 0.05% 84,101 $2.5M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 7,805 $2.4M Reduce -4.6%
SLV iShares Silver Trust 0.05% 71,567 $2.3M Reduce -1.1%
AVGO Broadcom Inc. 0.05% 8,139 $2.2M Add +1.6%
RSPN Invesco S&P 500 Equal Weight 0.04% 40,343 $2.2M Add +3.5%
VONE Vanguard Russell 1000 0.04% 7,361 $2.1M No change
VGK Vanguard Ftse Europe ETF 0.04% 26,038 $2.0M Reduce -4.9%
IEUR iShares Core MSCI Europe ETF 0.04% 29,336 $1.9M Add +30.0%
VIG Vanguard Dividend Apprec ETF 0.04% 9,485 $1.9M Reduce -15.5%
FXG First Trust Consumer Staples 0.04% 30,557 $1.9M Reduce -0.8%
FLCA Franklin Ftse Canada ETF 0.04% 46,153 $1.9M Add +1.3%
ORCL Oracle Corp. 0.04% 8,136 $1.8M Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 6,172 $1.7M Reduce -2.4%
META Meta Platforms Inc. Class A 0.03% 2,288 $1.7M Add +8.6%
UNH Unitedhealth Group Inc. 0.03% 5,232 $1.6M Reduce -6.6%
FLJP Franklin Ftse Japan ETF 0.03% 50,151 $1.6M Add +44.2%
FXZ First Trust Materials Alphad 0.03% 28,240 $1.6M Add +568.7%
IWP iShares Russell Mid-Cap Grow 0.03% 11,571 $1.6M Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 8,617 $1.5M Add +3.6%
EWZ iShares MSCI Brazil ETF 0.03% 52,769 $1.5M Add +4.5%
RSPG Invesco S&P 500 Equal Weight 0.03% 20,156 $1.5M Reduce -0.1%
EWUS iShares MSCI United Kingdom 0.03% 34,768 $1.4M Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.03% 17,245 $1.4M Add +23.5%
GLDM SPDR Gold Minishares Trust 0.03% 21,853 $1.4M Add +3.9%
BBEU JPMorgan Betabuilders Europe 0.03% 20,962 $1.4M Reduce -2.9%
GOOG Alphabet Inc. Class C 0.03% 7,753 $1.4M Reduce -17.2%
FLAU Franklin Ftse Australia ETF 0.03% 42,627 $1.3M Add +196.4%
IWS iShares Russell Mid-Cap Valu 0.03% 9,504 $1.3M Add +7.1%
NFLX Netflix Inc. 0.03% 931 $1.2M Add +0.3%
XOM Exxon Mobil Corp. 0.03% 11,277 $1.2M Reduce -0.5%
MTUM iShares MSCI USA Momentum Fa 0.02% 4,944 $1.2M Add +2.7%
FLBR Franklin Ftse Brazil ETF 0.02% 63,407 $1.1M Reduce -1.4%
HD Home Depot Inc. 0.02% 2,944 $1.1M Add +1.7%
RSPC Invesco S&P 500 Equal Weig C 0.02% 27,532 $1.1M No change
BX Blackstone Inc. 0.02% 6,928 $1.0M Add +1.5%
AXP American Express Co. 0.02% 3,197 $1.0M Reduce -33.2%
SMH Vaneck Semiconductor ETF 0.02% 3,544 $988K Add +2.7%
FXD First Trust Consumer Discret 0.02% 15,111 $959K Reduce -94.1%
FDN First Trust DJ Internet Ind 0.02% 3,489 $940K Add +0.2%
MA Mastercard Inc. Class A 0.02% 1,672 $940K Reduce -8.0%
IJR iShares Core S&P Small-Cap E 0.02% 8,318 $909K Reduce -7.7%
V Visa Inc. Class A 0.02% 2,539 $902K Reduce -3.2%
ILF iShares Latin America 40 ETF 0.02% 34,220 $897K Add +18.8%
ABBV Abbvie Inc. 0.02% 4,824 $895K Reduce -3.4%
SNOW Snowflake Inc. 0.02% 3,898 $872K Reduce -11.5%
SYK Stryker Corp. 0.02% 2,149 $850K Reduce -0.7%
IWM iShares Russell 2000 ETF 0.02% 3,900 $842K Reduce -9.9%
FXL First Trust Technology Alpha 0.02% 4,998 $786K No change
PANW Palo Alto Networks Inc. 0.02% 3,804 $778K Reduce -6.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 3,146 $746K Reduce -7.6%
KO The Coca-Cola Co. 0.02% 10,508 $743K Reduce -40.2%
FSZ First Trust Switzerland 0.01% 9,452 $723K Add +0.4%
FKU First Trust United Kingdom 0.01% 14,852 $696K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.01% 11,171 $693K Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,552 $687K Reduce -6.3%
WMT Walmart Inc. 0.01% 7,021 $686K Reduce -5.7%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 26,421 $667K Add +56.7%
AMP Ameriprise Financial Inc. 0.01% 1,234 $659K Reduce -1.4%
COWZ Pacer US Cash Cows 100 ETF 0.01% 11,719 $646K No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 26,504 $636K Add +52.1%
MRSH Marsh & McLennan Cos 0.01% 2,800 $612K Reduce -0.4%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 11,963 $612K Reduce -14.7%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 6,440 $606K Reduce -4.4%
FICO Fair Isaac Corp. 0.01% 315 $576K Add +0.6%
IUSG iShares Core S&P U.S. Growth 0.01% 3,796 $571K Reduce -16.1%
NEE Nextera Energy Inc. 0.01% 7,876 $547K Reduce -6.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,220 $543K Reduce -1.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 7,572 $540K Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 2,361 $535K Reduce -1.5%
VONG Vanguard Russell 1000 Growth 0.01% 4,820 $526K Add +8.2%
RTX RTX Corp. 0.01% 3,579 $523K Reduce -21.4%
RSPD Invesco S&P 500 Equal Weight 0.01% 9,521 $507K Reduce -8.5%
ACN Accenture PLC Class A 0.01% 1,673 $500K Reduce -2.1%
RSPS Invesco S&P 500 Equal Weight 0.01% 16,622 $498K Reduce -0.9%
CSCO Cisco Systems Inc. 0.01% 6,931 $481K Reduce -7.0%
FTXN First Trust Nasdaq Oil & Gas 0.01% 16,849 $458K Reduce -58.6%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,264 $447K Reduce -13.0%
FFA First Trust Enhan Eqty Inc. 0.01% 21,060 $431K No change
ETN Eaton Corp. PLC 0.01% 1,200 $428K Reduce -2.8%
CVX Chevron Corp. 0.01% 2,975 $426K Reduce -16.1%
CEG Constellation Energy 0.01% 1,302 $420K Reduce -1.7%
PG The Procter & Gamble Co. 0.01% 2,618 $417K Reduce -14.8%
SO The Southern Co. 0.01% 4,531 $416K Reduce -0.4%
LIN Linde PLC 0.01% 882 $414K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.01% 1,607 $414K Reduce -9.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,470 $407K Reduce -0.9%
XTL SS SPDR S&P Telecom ETF 0.01% 3,468 $407K Reduce -1.6%
ESGU iShares ESG Aware MSCI USA 0.01% 2,994 $405K Reduce -5.0%
MCD McDonald's Corp. 0.01% 1,349 $394K Reduce -9.1%
PEP Pepsico Inc. 0.01% 2,924 $386K Reduce -11.4%
CB Chubb Ltd. 0.01% 1,329 $385K Add +1.4%
IWD iShares Russell 1000 Value E 0.01% 1,973 $383K Reduce -14.2%
ALL Allstate Corp. 0.01% 1,877 $378K Reduce -4.9%
IBMP iShares Ibonds Dec 2027 Term 0.01% 14,881 $377K Reduce -1.4%
MCK McKesson Corp. 0.01% 512 $375K No change
DGRO iShares Core Dividend Growth 0.01% 5,835 $373K Reduce -55.7%
SIZE iShares MSCI USA Size Factor 0.01% 2,390 $369K No change
PNC PNC Financial Services Group 0.01% 1,977 $369K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,249 $368K Reduce -34.9%
EPP iShares MSCI Pacific Ex Japa 0.01% 7,373 $364K Reduce -1.2%
WMB Williams Cos Inc. 0.01% 5,795 $364K Reduce -1.6%
PH Parker Hannifin Corp. 0.01% 520 $363K Reduce -6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,269 $362K Add +10.3%
MUB iShares National Muni Bond E 0.01% 3,450 $361K Reduce -39.0%
IWB iShares Russell 1000 ETF 0.01% 1,048 $356K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,111 $356K New
WAB Wabtec Corp. 0.01% 1,651 $346K Reduce -1.3%
ADSK Autodesk Inc. 0.01% 1,113 $345K Add +0.2%
MDY State Street SPDR S&P Midcap 0.01% 607 $344K Add +37.3%
ABT Abbott Laboratories 0.01% 2,472 $336K No change
SCHG Schwab US Large-Cap Growth 0.01% 11,285 $330K Reduce -3.1%
CRM Salesforce Inc. 0.01% 1,189 $324K Reduce -28.0%
PGR Progressive Corp. 0.01% 1,190 $318K Reduce -20.8%
DFAC Dimensional US Core Equity 2 0.01% 8,639 $310K No change
VXF Vanguard Extended Market ETF 0.01% 1,598 $308K Reduce -6.2%
COF Capital One Financial Corp. 0.01% 1,445 $308K New
BLK BlackRock Inc. 0.01% 289 $303K Reduce -27.8%
QCOM Qualcomm Inc. 0.01% 1,896 $302K Reduce -18.3%
SHM SS SPDR N Ice St Muni ETF 0.01% 6,237 $298K Add +2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,525 $297K Reduce -39.8%
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,704 $297K Add +16.6%
CDNS Cadence Design SYS Inc. 0.01% 963 $297K Add +16.9%
ITOT iShares Core S&P Total U.S. 0.01% 2,158 $291K Add +9.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 11,385 $289K New
JNJ Johnson & Johnson 0.01% 1,886 $288K Add +7.1%
INTU Intuit Inc. 0.01% 365 $288K Reduce -3.2%
BA The Boeing Co. 0.01% 1,371 $287K Add +0.5%
CAT Caterpillar Inc. 0.01% 732 $284K Add +11.8%
LOW Lowe's Cos Inc. 0.01% 1,262 $280K Reduce -67.0%
IWR iShares Russell Mid-Cap ETF 0.01% 2,958 $272K Reduce -31.2%
WM Waste Management Inc. 0.01% 1,169 $267K Reduce -2.9%
YUM Yum! Brands Inc. 0.01% 1,797 $266K Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,154 $266K Add +3.2%
ORLY O'reilly Automotive Inc. 0.01% 2,895 $261K Reduce -11.9%
AMAT Applied Materials Inc. 0.01% 1,417 $259K Reduce -7.7%
ARKQ ARK Autonomous Tech & Robot 0.01% 2,903 $259K New
IUSV iShares Core S&P U.S. Value 0.01% 2,710 $256K Reduce -26.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 699 $256K Reduce -10.4%
NSC Norfolk Southern Corp. 0.01% 979 $251K Reduce -21.9%
APH Amphenol Corp. Class A 0.01% 2,530 $250K New
SCHX Schwab US Large-Cap ETF 0.01% 10,206 $249K Reduce -33.5%
AIA iShares Asia 50 ETF 0.01% 3,059 $248K New
XNTK SS SPDR Nyse Tech ETF 0.01% 1,023 $243K New
RSPR Invesco S&P 500 Equal Weight 0.01% 6,900 $242K Reduce -2.3%
WFC Wells Fargo & Co. 0.01% 3,011 $241K Reduce -28.7%
GEV GE Vernova Inc. 0.01% 455 $241K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,922 $238K New
GS Goldman Sachs Group Inc. 0.00% 336 $238K New
MRK Merck & Co. Inc. 0.00% 3,007 $238K Reduce -22.6%
SPOT Spotify Technology SA 0.00% 309 $237K New
NXPI NXP Semiconductors NV 0.00% 1,064 $233K Reduce -3.5%
ABNB Airbnb Inc. Class A 0.00% 1,750 $232K No change
MPC Marathon Petroleum Corp. 0.00% 1,394 $232K Reduce -2.9%
HESM Hess Midstream LP Class A 0.00% 6,000 $231K No change
ADP Automatic Data Processing 0.00% 722 $223K Add +4.9%
AZO AutoZone Inc. 0.00% 60 $223K No change
SBUX Starbucks Corp. 0.00% 2,424 $222K Reduce -38.6%
ISRG Intuitive Surgical Inc. 0.00% 408 $222K Reduce -4.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 15,760 $219K No change
ILCG iShares Morningstar Growth E 0.00% 2,250 $218K New
COR Cencora Inc. 0.00% 726 $218K Reduce -0.9%
FTNT Fortinet Inc. 0.00% 1,948 $206K New
DVY iShares Select Dividend ETF 0.00% 1,535 $204K New
FCX Freeport-McMoran Inc. 0.00% 4,661 $202K Reduce -21.2%
ANET Arista Networks Inc. 0.00% 1,964 $201K New
SLM SLM Corp. 0.00% 6,125 $201K New
HCA HCA Healthcare Inc. 0.00% 523 $200K New
HBAN Huntington Bancshares Inc. 0.00% 10,081 $169K No change
XAWPX Abrdn Global Premier Propert 0.00% 19,000 $75K No change
BLZE Backblaze Inc. Class A 0.00% 10,616 $58K Reduce -3.5%

Portfolio Sells Q1 2025 → Q2 2025

IXN iShares Global Tech ETF Reduce -50.9% 1.80% −1.69
XLV SS Health Care Select Sector Reduce -10.0% 3.17% −1.26
IYH iShares U.S. Healthcare ETF Reduce -29.4% 0.79% −0.61
IYE iShares U.S. Energy ETF Reduce -2.2% 1.36% −0.40
VDE Vanguard Energy ETF Reduce -14.6% 0.81% −0.39
FXD First Trust Consumer Discret Reduce -94.1% 0.02% −0.33
FXH First Trust Health Care Alph Reduce -63.0% 0.13% −0.27
IYF iShares US Financials ETF Reduce -8.2% 1.48% −0.26
QQQ Invesco QQQ Trust Series 1 Reduce -25.6% 0.51% −0.17
AAPL Apple Inc. Reduce -1.1% 0.52% −0.14
XLC SS Comm Select Sector SPDR Reduce -0.3% 3.64% −0.13
VAW Vanguard Materials ETF Reduce -7.1% 0.57% −0.12
IXJ iShares Global Healthcare Et Reduce -14.5% 0.16% −0.07
IXC iShares Global Energy ETF Reduce -31.9% 0.08% −0.06
EWJ iShares MSCI Japan ETF Reduce -8.5% 0.34% −0.05
AAXJ iShares MSCI All Country Asi Reduce -5.7% 0.46% −0.05
RXI iShares Global Consumer Disc Reduce -8.3% 0.24% −0.05
UNH Unitedhealth Group Inc. Reduce -6.6% 0.03% −0.04
LLY Eli Lilly & Co. Reduce -3.4% 0.11% −0.03
FXU First Trust Utilities Alphad Reduce -2.3% 0.17% −0.03
FTXN First Trust Nasdaq Oil & Gas Reduce -58.6% 0.01% −0.02
RSPH Invesco S&P 500 Equal Weight Reduce -1.5% 0.08% −0.02
IVV iShares Core S&P 500 ETF Reduce -12.7% 0.08% −0.02
LOW Lowe's Cos Inc. Reduce -67.0% 0.01% −0.02
KO The Coca-Cola Co. Reduce -40.2% 0.02% −0.01
EWA iShares MSCI Australia ETF Reduce -14.5% 0.06% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -15.5% 0.04% −0.01
DGRO iShares Core Dividend Growth Reduce -55.7% 0.01% −0.01
IVE iShares S&P 500 Value ETF Reduce -6.9% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 0.15% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.8% 0.12% −0.01
AXP American Express Co. Reduce -33.2% 0.02% −0.01
RSPG Invesco S&P 500 Equal Weight Reduce -0.1% 0.03% −0.01
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
FXG First Trust Consumer Staples Reduce -0.8% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -0.5% 0.03% −0.01
MUB iShares National Muni Bond E Reduce -39.0% 0.01% −0.01
ABBV Abbvie Inc. Reduce -3.4% 0.02% −0.01
GOOG Alphabet Inc. Class C Reduce -17.2% 0.03% −0.01
MLN Vaneck Long Muni ETF Sold out 0.00% −0.01
SKYY First Trust Cloud Computing Sold out 0.00% −0.01
AMGN Amgen Inc. Sold out 0.00% −0.01
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -16.1% 0.01% −0.01
PSX Phillips 66 Sold out 0.00% −0.01
COP Conocophillips Sold out 0.00% −0.01
SLV iShares Silver Trust Reduce -1.1% 0.05% −0.01
AON Aon PLC Class A Sold out 0.00% −0.01
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.01
UPS United Parcel Service Class B Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

VGT Vanguard Info Tech ETF Add +48.7% 10.68% +3.86
IGM iShares Expanded Tech Sector Add +570.1% 0.88% +0.75
VOX Vanguard Communication Servi Add +8.7% 6.93% +0.51
VCR Vanguard Consumer Discre ETF Add +22.2% 2.74% +0.40
VHT Vanguard Health Care ETF Add +30.9% 6.89% +0.38
IYJ iShares U.S. Industrials ETF Add +40.5% 1.00% +0.24
XLY SS Consumer Disc Select Sect Add +8.3% 7.07% +0.19
IXP iShares Global Comm Services Add +25.3% 0.92% +0.18
VDC Vanguard Consumer Staple ETF Add +24.4% 2.01% +0.14
VFH Vanguard Financials ETF Add +13.2% 3.61% +0.14
IYG iShares U.S. Financial Servi Add +42.2% 0.54% +0.14
XLB SS Materials Select Sector Add +23.0% 0.81% +0.06
IYC iShares US Consumer Discreti Add +5.5% 2.11% +0.05
FXR First Trust Indst/Producers Add +334.1% 0.06% +0.05
MSFT Microsoft Corp. Add +1.0% 0.33% +0.04
BBJP JPMorgan Betabuilders Japan Add +36.0% 0.16% +0.04
FXZ First Trust Materials Alphad Add +568.7% 0.03% +0.03
EEMA iShares MSCI Emerg MRKT Asia Add +13.2% 0.33% +0.03
RSPT Invesco S&P 500 Equal Weight Add +3.8% 0.41% +0.03
FLAU Franklin Ftse Australia ETF Add +196.4% 0.03% +0.02
AVGO Broadcom Inc. Add +1.6% 0.05% +0.01
FLAX Franklin Ftse Asia Ex Japan Add +19.4% 0.09% +0.01
KBWB Invesco KBW Bank ETF Add +16.6% 0.07% +0.01
FLJP Franklin Ftse Japan ETF Add +44.2% 0.03% +0.01
IEUR iShares Core MSCI Europe ETF Add +30.0% 0.04% +0.01
AJG Arthur J Gallagher & Co. New 0.01% +0.01
IWB iShares Russell 1000 ETF New 0.01% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
EZU iShares MSCI Eurozone ETF Add +5.2% 0.51% +0.01
IBMQ iShares Ibonds Dec 2028 Muni New 0.01% +0.01
META Meta Platforms Inc. Class A Add +8.6% 0.03% +0.01
IWF iShares Russell 1000 Growth Add +10.1% 0.05% +0.01
ARKQ ARK Autonomous Tech & Robot New 0.01% +0.01
APH Amphenol Corp. Class A New 0.01% +0.01
AIA iShares Asia 50 ETF New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
NFLX Netflix Inc. Add +0.3% 0.03% +0.01
XNTK SS SPDR Nyse Tech ETF New 0.01% +0.01
DIS The Walt Disney Co. New 0.00% +0.00
GS Goldman Sachs Group Inc. New 0.00% +0.00
SPOT Spotify Technology SA New 0.00% +0.00
ILCG iShares Morningstar Growth E New 0.00% +0.00
AMZN Amazon.com Inc. Add +4.6% 0.12% +0.00
IEFA iShares Core MSCI Eafe ETF Add +23.5% 0.03% +0.00
FTNT Fortinet Inc. New 0.00% +0.00
DVY iShares Select Dividend ETF New 0.00% +0.00
ANET Arista Networks Inc. New 0.00% +0.00
HCA HCA Healthcare Inc. New 0.00% +0.00
SLM SLM Corp. New 0.00% +0.00
IBMR iShares Ibonds Dec 2029 M BD Add +56.7% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$8.0BIYW, VGT, XLK, VOX, VIS
Q1 2026 276$6.4BIYW, VGT, XLK, VOX, VIS
Q4 2025 259$6.8BIYW, VGT, XLF, XLK, XLY
Q3 2025 259$6.6BIYW, VGT, XLF, XLK, XLY
Q2 2025 246$4.9BIYW, VGT, XLY, VOX, VHT
Q1 2025 241$4.2BIYW, XLY, VGT, VHT, VOX
Q4 2024 259$5.1BIYW, XLF, VGT, XLY, XLK
Q3 2024 248$4.9BIYW, XLF, VHT, VGT, XLY
Q2 2024 229$4.5BIYW, XLF, VGT, XLK, VHT
Q1 2024 205$4.0BIYW, XLF, XLK, XLY, VHT