PGIM Custom Harvest LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), PGIM Custom Harvest LLC reported 276 stock positions worth $6.4 billion. Its top holding was iShares Ustechnology ETF (IYW) at 12.9% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 9.0%) and SS Technology Select Sector (XLK, 8.0%). Compared with Q4 2025, it opened 24 new positions, sold out of 7, added to 150 and reduced 82. The biggest buy was SS Technology Select Sector (XLK, shares +16%) and the biggest sale SS Financial Select Sector (XLF, shares −50%).

Most Recent 13F
Q2 2026
Location
NEWARK, NJ
CIK
0001845793
Portfolio Value
$6.4B (Q1 2026)
SEC Filing
0001137774-26-000113 ↗ filed May 13, 2026

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 Q2 2025 Q3 2025: $6.6B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $6.4B $6.4B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 276 stocks · $6.4B

IYW iShares Ustechnology ETF 12.88% 4,545,590 $824.7M Add +4.4%
VGT Vanguard Info Tech ETF 8.97% 823,347 $574.5M Reduce -1.4%
XLK SS Technology Select Sector 8.03% 3,871,015 $514.5M Add +16.3%
VOX Vanguard Communication Servi 5.63% 2,005,336 $360.6M Add +0.2%
VIS Vanguard Industrials ETF 4.91% 1,007,346 $314.5M Add +3.7%
XLY SS Consumer Disc Select Sect 4.13% 2,427,091 $264.5M Reduce -25.7%
XLF SS Financial Select Sector 3.86% 5,005,371 $247.1M Reduce -50.4%
VHT Vanguard Health Care ETF 3.76% 883,217 $240.5M Reduce -28.7%
VFH Vanguard Financials ETF 3.06% 1,623,706 $196.2M Add +7.8%
XLI SS Industrial Select Sector 2.98% 1,180,767 $191.0M Add +0.8%
XLC SS Comm Select Sector SPDR 2.85% 1,646,421 $182.5M Add +5.3%
VCR Vanguard Consumer Discre ETF 2.22% 396,125 $142.2M Add +13.2%
XLV SS Health Care Select Sector 2.20% 961,249 $140.9M Reduce -6.0%
IYF iShares US Financials ETF 1.97% 1,069,475 $125.8M Add +81.3%
XLE SS Energy Select Sector 1.74% 1,821,657 $111.6M Add +10.3%
IXN iShares Global Tech ETF 1.72% 1,101,320 $110.1M Add +24.1%
VDC Vanguard Consumer Staple ETF 1.64% 468,988 $105.3M Add +8.4%
IYE iShares U.S. Energy ETF 1.48% 1,459,665 $94.5M Add +0.5%
IYC iShares US Consumer Discreti 1.45% 957,813 $92.8M Reduce -1.8%
XLP SS Consumer Staples Sel Sect 1.21% 946,132 $77.6M Add +0.1%
IYH iShares U.S. Healthcare ETF 1.03% 1,068,453 $65.9M Add +53.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.02% 1,428,807 $65.6M Add +15.3%
IXP iShares Global Comm Services 0.96% 533,933 $61.3M Add +38.2%
VDE Vanguard Energy ETF 0.96% 354,019 $61.3M Add +1.4%
IYJ iShares U.S. Industrials ETF 0.89% 385,643 $56.9M Add +16.1%
IDU iShares US Utilities ETF 0.79% 436,338 $50.7M Reduce -4.1%
XLB SS Materials Select Sector 0.78% 994,369 $49.7M Add +10.7%
IGM iShares Expanded Tech Sector 0.68% 368,785 $43.7M Reduce -0.8%
GXPS Global X Purecap Cons Stapl 0.67% 1,633,092 $43.0M Add +30.7%
VPU Vanguard Utilities ETF 0.66% 213,276 $42.3M Add +0.8%
VAW Vanguard Materials ETF 0.60% 170,321 $38.4M Add +4.6%
VNQ Vanguard Real Estate ETF 0.57% 414,124 $36.7M Add +7.5%
FEZ State Street SPDR Euro Stoxx 0.55% 571,784 $35.5M Add +31.5%
TRUC Vaneck Com Services Trus ETF 0.54% 1,428,576 $34.5M New
AAXJ iShares MSCI All Country Asi 0.52% 348,928 $33.6M Add +7.4%
TRUT Vaneck Technlogy Trusctr ETF 0.52% 1,386,695 $33.2M Reduce -16.0%
GXPT Global X Purecap Info Tech 0.51% 1,323,400 $32.8M Reduce -25.7%
EEMA iShares MSCI Emerg MRKT Asia 0.51% 340,177 $32.6M Add +47.5%
XLRE SS Real Estate Select Sector 0.50% 783,471 $32.0M Add +11.8%
EZU iShares MSCI Eurozone ETF 0.49% 503,662 $31.5M Add +3.4%
IYG iShares U.S. Financial Servi 0.47% 365,312 $30.3M Add +23.5%
EWJ iShares MSCI Japan ETF 0.42% 316,151 $26.7M Add +20.4%
GXPD Global X Purecap Cons Disc 0.41% 1,095,893 $26.2M Add +99.4%
EXI iShares Global Industrials E 0.40% 141,491 $25.6M Add +40.1%
IYK iShares US Consumer Staples 0.35% 319,027 $22.3M Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 0.34% 37,579 $21.7M Reduce -0.8%
TRUD Vaneck Con Discrety Trus ETF 0.31% 844,145 $20.0M Add +19.4%
RSPT Invesco S&P 500 Equal Weight 0.29% 412,510 $18.7M Reduce -3.7%
GXPC Global X Purecap Comm Serv 0.27% 638,711 $17.6M Reduce -57.5%
AAPL Apple Inc. 0.25% 62,734 $15.9M Add +24.6%
USRT iShares Core US REIT ETF 0.25% 266,562 $15.8M Reduce -3.7%
EWU iShares MSCI United Kingdom 0.23% 328,280 $15.0M Add +26.4%
EWC iShares MSCI Canada ETF 0.21% 240,663 $13.2M Add +30.9%
IYM iShares U.S. Basic Materials 0.18% 65,243 $11.5M Reduce -78.5%
MSFT Microsoft Corp. 0.18% 30,299 $11.2M Reduce -6.1%
BBJP JPMorgan Betabuilders Japan 0.17% 154,351 $10.6M Add +15.5%
RXI iShares Global Consumer Disc 0.15% 52,156 $9.7M Reduce -3.1%
FLGB Franklin Ftse United Kingdom 0.14% 254,950 $8.9M Add +9.3%
FXU First Trust Utilities Alphad 0.13% 171,978 $8.5M Reduce -0.1%
BBCA JPMorgan Betabuilders Canada 0.13% 90,354 $8.5M Add +7.1%
FLSW Franklin Ftse Switzerland 0.13% 206,046 $8.4M Add +12.3%
EWL iShares MSCI Switzerland ETF 0.12% 131,951 $7.8M Add +20.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 11,909 $7.7M Reduce -6.5%
IYR iShares US Real Estate ETF 0.12% 80,699 $7.6M Add +13.4%
LLY Eli Lilly & Co. 0.10% 7,200 $6.6M Reduce -3.9%
FXH First Trust Health Care Alph 0.09% 54,342 $6.0M Reduce -3.8%
FLAX Franklin Ftse Asia Ex Japan 0.09% 187,839 $5.7M Add +7.6%
NVDA Nvidia Corp. 0.09% 32,494 $5.7M Add +28.8%
EWA iShares MSCI Australia ETF 0.09% 200,422 $5.6M Add +41.7%
IXJ iShares Global Healthcare Et 0.08% 57,972 $5.4M Add +26.8%
VOO Vanguard S&P 500 ETF 0.08% 8,810 $5.3M Reduce -6.2%
COST Costco Wholesale Corp. 0.08% 4,893 $4.9M Reduce -3.2%
IXC iShares Global Energy ETF 0.07% 83,127 $4.8M Add +0.1%
SLV iShares Silver Trust 0.07% 68,967 $4.7M Add +0.9%
AMZN Amazon.com Inc. 0.07% 21,524 $4.5M Reduce -12.2%
GOOGL Alphabet Inc. Class A 0.07% 15,425 $4.4M Reduce -14.6%
BBAX JPMorgan Betabuilders Develo 0.07% 70,196 $4.2M Add +2.5%
JPM JPMorgan Chase & Co. 0.06% 13,341 $3.9M Reduce -10.0%
IVV iShares Core S&P 500 ETF 0.06% 5,724 $3.7M Add +6.3%
IEUR iShares Core MSCI Europe ETF 0.06% 50,501 $3.5M Add +66.2%
RSPH Invesco S&P 500 Equal Weight 0.05% 115,541 $3.5M Reduce -8.0%
IYZ iShares US Telecommunication 0.05% 86,325 $3.4M No change
AVGO Broadcom Inc. 0.05% 10,735 $3.3M Add +25.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 7,592 $3.3M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 6,872 $3.3M Add +4.8%
KBWB Invesco KBW Bank ETF 0.05% 41,192 $3.3M Reduce -7.2%
ILF iShares Latin America 40 ETF 0.05% 91,636 $3.3M Add +50.6%
TSLA Tesla Inc. 0.05% 8,604 $3.2M Add +11.2%
FXR First Trust Indst/Producers 0.05% 38,900 $3.2M Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.05% 27,665 $3.1M Add +2.3%
IVE iShares S&P 500 Value ETF 0.04% 13,301 $2.8M Add +0.1%
RSPF Invesco S&P 500 Equal Weight 0.04% 39,208 $2.8M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.04% 9,087 $2.6M Add +1.0%
IWF iShares Russell 1000 Growth 0.04% 5,962 $2.5M Reduce -5.7%
VIG Vanguard Dividend Apprec ETF 0.04% 10,557 $2.3M Add +8.1%
FLJP Franklin Ftse Japan ETF 0.03% 61,719 $2.2M Add +7.0%
VGK Vanguard Ftse Europe ETF 0.03% 26,581 $2.2M Reduce -1.7%
VONE Vanguard Russell 1000 0.03% 7,364 $2.2M Add +0.0%
EWZ iShares MSCI Brazil ETF 0.03% 56,143 $2.2M Add +4.1%
IEFA iShares Core MSCI Eafe ETF 0.03% 23,191 $2.1M Add +32.1%
FXZ First Trust Materials Alphad 0.03% 27,035 $2.1M Reduce -1.2%
FLCA Franklin Ftse Canada ETF 0.03% 41,967 $2.1M Reduce -1.5%
RSPN Invesco S&P 500 Equal Weight 0.03% 35,578 $2.0M Reduce -6.0%
GLDM SPDR Gold Minishares Trust 0.03% 21,904 $2.0M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 6,066 $1.9M Reduce -39.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 6,313 $1.8M Add +20.1%
FXG First Trust Consumer Staples 0.03% 28,269 $1.8M Reduce -1.9%
XOM Exxon Mobil Corp. 0.03% 10,053 $1.7M Add +1.7%
BBEU JPMorgan Betabuilders Europe 0.03% 22,473 $1.6M Reduce -9.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 7,786 $1.5M Reduce -0.1%
RSPG Invesco S&P 500 Equal Weight 0.02% 13,811 $1.5M Reduce -27.3%
FLAU Franklin Ftse Australia ETF 0.02% 45,890 $1.5M Add +0.6%
FLBR Franklin Ftse Brazil ETF 0.02% 60,715 $1.5M Reduce -0.8%
V Visa Inc. Class A 0.02% 4,580 $1.4M Reduce -9.0%
META Meta Platforms Inc. Class A 0.02% 2,408 $1.4M Add +22.9%
EWUS iShares MSCI United Kingdom 0.02% 34,703 $1.4M No change
NFLX Netflix Inc. 0.02% 14,205 $1.4M Add +29.8%
AXP American Express Co. 0.02% 4,317 $1.3M Add +28.3%
WMT Walmart Inc. 0.02% 10,502 $1.3M Add +11.8%
SMH Vaneck Semiconductor ETF 0.02% 3,399 $1.3M Reduce -19.4%
UNH Unitedhealth Group Inc. 0.02% 4,548 $1.2M Add +0.6%
GMF State Street SPDR S&P Emergi 0.02% 8,990 $1.2M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.02% 9,468 $1.2M Reduce -0.6%
BX Blackstone Inc. 0.02% 9,895 $1.1M Add +38.8%
NEE Nextera Energy Inc. 0.02% 12,012 $1.1M Add +3.9%
MTUM iShares MSCI USA Momentum Fa 0.02% 4,621 $1.1M Add +1.6%
IJR iShares Core S&P Small-Cap E 0.02% 8,527 $1.1M Add +11.7%
HD Home Depot Inc. 0.02% 3,136 $1.0M Add +4.0%
RSPC Invesco S&P 500 Equal Weig C 0.02% 27,215 $1.0M Add +25.8%
IWM iShares Russell 2000 ETF 0.02% 4,058 $1.0M Add +3.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 2,827 $956K Add +23.7%
IDXX Idexx Laboratories Inc. 0.01% 1,687 $948K New
QLD Proshares Ultra QQQ 0.01% 15,000 $915K No change
JNJ Johnson & Johnson 0.01% 3,656 $894K Add +62.2%
FXD First Trust Consumer Discret 0.01% 13,917 $891K Reduce -8.4%
MA Mastercard Inc. Class A 0.01% 1,739 $869K Add +8.4%
ORCL Oracle Corp. 0.01% 5,691 $837K Reduce -25.7%
IWS iShares Russell Mid-Cap Valu 0.01% 5,611 $818K No change
RTX RTX Corp. 0.01% 4,115 $794K Reduce -13.8%
KO The Coca-Cola Co. 0.01% 10,083 $767K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,916 $764K Add +13.2%
CVX Chevron Corp. 0.01% 3,614 $748K Reduce -10.9%
VONG Vanguard Russell 1000 Growth 0.01% 6,811 $747K Add +44.1%
FKU First Trust United Kingdom 0.01% 14,812 $746K Add +5.6%
AMAT Applied Materials Inc. 0.01% 2,157 $737K Add +21.7%
FXL First Trust Technology Alpha 0.01% 4,475 $711K Reduce -10.3%
IJH iShares Core S&P Midcap ETF 0.01% 10,391 $702K Add +1.4%
SYK Stryker Corp. 0.01% 2,114 $695K Reduce -0.4%
IUSG iShares Core S&P U.S. Growth 0.01% 4,444 $689K Add +7.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,703 $674K Add +1.9%
IWD iShares Russell 1000 Value E 0.01% 3,110 $665K Add +65.4%
IEMG iShares Core MSCI Emerging 0.01% 9,330 $651K Add +64.4%
PEP Pepsico Inc. 0.01% 4,158 $646K Add +17.4%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 26,133 $644K Reduce -0.1%
HON Honeywell International Inc. 0.01% 2,769 $626K New
CAH Cardinal Health Inc. 0.01% 2,895 $612K New
GEV GE Vernova Inc. 0.01% 699 $610K Add +3.3%
CEG Constellation Energy 0.01% 2,155 $602K Add +198.5%
FSZ First Trust Switzerland 0.01% 7,563 $600K Add +6.1%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 23,564 $597K Reduce -5.6%
MU Micron Technology Inc. 0.01% 1,761 $595K Add +20.6%
SNOW Snowflake Inc. 0.01% 3,891 $587K Add +0.1%
XTL SS SPDR S&P Telecom ETF 0.01% 3,120 $587K Reduce -8.6%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,753 $573K Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,280 $572K Add +2.7%
CAT Caterpillar Inc. 0.01% 803 $569K Add +20.0%
GLD SPDR Gold Shares 0.01% 1,315 $566K Reduce -31.7%
PANW Palo Alto Networks Inc. 0.01% 3,520 $564K Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.01% 1,984 $563K Add +5.1%
MRSH Marsh & McLennan Cos 0.01% 3,226 $559K Add +19.6%
AMP Ameriprise Financial Inc. 0.01% 1,245 $553K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 5,564 $545K Add +6.0%
CSCO Cisco Systems Inc. 0.01% 7,021 $545K Add +7.0%
VEA Vanguard Ftse Developed ETF 0.01% 8,446 $541K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 7,196 $541K Add +0.6%
TQQQ Proshares Ultrapro QQQ 0.01% 12,835 $535K Reduce -20.2%
FTXN First Trust Nasdaq Oil & Gas 0.01% 13,534 $522K Reduce -15.7%
PNC PNC Financial Services Group 0.01% 2,472 $514K Reduce -2.0%
COWZ Pacer US Cash Cows 100 ETF 0.01% 8,078 $505K Reduce -3.3%
BA The Boeing Co. 0.01% 2,513 $500K Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,029 $492K Reduce -0.3%
MUB iShares National Muni Bond E 0.01% 4,572 $485K Add +1.4%
ITOT iShares Core S&P Total U.S. 0.01% 3,404 $485K Add +54.6%
RSPD Invesco S&P 500 Equal Weight 0.01% 9,032 $483K Reduce -4.9%
IWB iShares Russell 1000 ETF 0.01% 1,346 $480K No change
ETN Eaton Corp. PLC 0.01% 1,336 $478K Add +3.6%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 8,755 $458K Reduce -0.5%
RSPS Invesco S&P 500 Equal Weight 0.01% 15,472 $456K No change
ABBV Abbvie Inc. 0.01% 2,090 $455K Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 980 $454K Add +5.6%
CB Chubb Ltd. 0.01% 1,388 $452K Add +1.8%
KLAC KLA Corp. 0.01% 300 $441K Add +9.5%
LIN Linde PLC 0.01% 889 $441K Add +0.9%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 4,580 $427K Add +0.0%
QCOM Qualcomm Inc. 0.01% 3,279 $422K Add +26.6%
WAB Wabtec Corp. 0.01% 1,667 $416K Add +0.5%
WMB Williams Cos Inc. 0.01% 5,638 $410K Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,889 $409K Add +73.0%
PH Parker Hannifin Corp. 0.01% 452 $405K Reduce -8.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,350 $403K No change
DGRO iShares Core Dividend Growth 0.01% 5,701 $400K No change
MCD McDonald's Corp. 0.01% 1,283 $399K Reduce -15.5%
IBMP iShares Ibonds Dec 2027 Term 0.01% 15,545 $395K Add +0.0%
GS Goldman Sachs Group Inc. 0.01% 458 $388K Add +10.1%
MCK McKesson Corp. 0.01% 447 $387K Add +3.5%
MDY State Street SPDR S&P Midcap 0.01% 627 $387K Add +1.3%
IUSV iShares Core S&P U.S. Value 0.01% 3,684 $377K No change
SHOP Shopify Inc. Class A 0.01% 3,127 $371K Add +19.3%
PG The Procter & Gamble Co. 0.01% 2,540 $367K Add +5.9%
YUM Yum! Brands Inc. 0.01% 2,352 $366K Add +33.2%
SIZE iShares MSCI USA Size Factor 0.01% 2,248 $358K No change
IWR iShares Russell Mid-Cap ETF 0.01% 3,637 $354K Add +28.2%
EPP iShares MSCI Pacific Ex Japa 0.01% 6,630 $352K Reduce -8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,202 $352K Add +1.6%
ALL Allstate Corp. 0.01% 1,632 $338K Reduce -8.3%
DFAC Dimensional US Core Equity 2 0.01% 8,639 $336K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 880 $323K No change
FICO Fair Isaac Corp. 0.01% 302 $322K Reduce -1.6%
ANET Arista Networks Inc. 0.00% 2,575 $316K Add +9.7%
AMGN Amgen Inc. 0.00% 896 $315K Add +21.4%
PGR Progressive Corp. 0.00% 1,576 $312K Add +6.6%
CDNS Cadence Design SYS Inc. 0.00% 1,110 $308K Add +31.2%
IAU iShares Gold Trust 0.00% 3,488 $308K New
SCHX Schwab US Large-Cap ETF 0.00% 11,441 $293K Add +12.1%
VT Vanguard Tot World STK ETF 0.00% 2,102 $291K New
BLK BlackRock Inc. 0.00% 302 $290K Add +4.9%
MRK Merck & Co. Inc. 0.00% 2,413 $290K Add +0.3%
RSG Republic Services Inc. 0.00% 1,284 $281K Add +27.5%
WM Waste Management Inc. 0.00% 1,222 $281K Add +6.8%
SCHG Schwab US Large-Cap Growth 0.00% 9,492 $277K Reduce -2.6%
PSX Phillips 66 0.00% 1,499 $273K New
LOW Lowe's Cos Inc. 0.00% 1,153 $272K Add +20.7%
EME Emcor Group Inc. 0.00% 368 $272K Add +7.6%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,023 $261K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,187 $258K Add +0.3%
ADSK Autodesk Inc. 0.00% 1,071 $256K Reduce -1.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,749 $255K Add +0.0%
MS Morgan Stanley 0.00% 1,539 $253K Reduce -5.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3,280 $251K Add +31.4%
AMD Advanced Micro Devices 0.00% 1,230 $250K Add +23.9%
VYM Vanguard High DVD Yield ETF 0.00% 1,665 $247K New
GSLC Goldman Activebeta US LC ETF 0.00% 1,958 $245K New
ABNB Airbnb Inc. Class A 0.00% 1,899 $240K No change
SCHB Schwab US Broad Market ETF 0.00% 9,480 $238K Reduce -15.4%
ORLY O'reilly Automotive Inc. 0.00% 2,577 $238K Add +3.5%
HESM Hess Midstream LP Class A 0.00% 6,000 $233K No change
TPL Texas Pacific Land Corp. 0.00% 490 $233K New
EFV iShares MSCI Eafe Value ETF 0.00% 3,110 $231K New
COR Cencora Inc. 0.00% 735 $231K Add +0.6%
DVY iShares Select Dividend ETF 0.00% 1,521 $230K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 760 $230K Reduce -0.4%
RSPR Invesco S&P 500 Equal Weight 0.00% 6,900 $229K No change
BP BP PLC-Spons ADR 0.00% 4,851 $228K New
TXN Texas Instruments Inc. 0.00% 1,155 $224K Reduce -9.5%
USB US Bancorp 0.00% 4,291 $223K Reduce -0.1%
EGP Eastgroup Properties Inc. 0.00% 1,205 $223K Reduce -14.4%
FDL First Trust Morn DVD Lead Inc. 0.00% 4,388 $223K New
LRCX Lam Research Corp. 0.00% 1,024 $219K New
ARKQ ARK Autonomous Tech & Robot 0.00% 1,944 $219K Reduce -33.0%
ULTA Ulta Beauty Inc. 0.00% 418 $218K Add +2.5%
SRE Sempra 0.00% 2,243 $218K New
C Citigroup Inc. 0.00% 1,916 $217K Add +1.4%
CSX CSX Corp. 0.00% 5,280 $217K New
ILCG iShares Morningstar Growth E 0.00% 2,250 $215K No change
VXF Vanguard Extended Market ETF 0.00% 1,036 $213K Add +2.1%
T AT&T Inc. 0.00% 7,298 $212K New
SBUX Starbucks Corp. 0.00% 2,329 $209K New
WTS Watts Water Technologies-A 0.00% 715 $208K New
WFC Wells Fargo & Co. 0.00% 2,562 $204K Reduce -23.3%
BG Bunge Global SA 0.00% 1,602 $204K New
AZO AutoZone Inc. 0.00% 60 $203K No change
COF Capital One Financial Corp. 0.00% 1,103 $201K Reduce -17.3%
MMM 3M Co. 0.00% 1,384 $201K New
DTD Wisdomtree US Total Dividend 0.00% 2,324 $201K New
CTVA Corteva Inc. 0.00% 2,390 $200K New
BLZE Backblaze Inc. Class A 0.00% 10,616 $37K No change

Portfolio Sells Q4 2025 → Q1 2026

XLF SS Financial Select Sector Reduce -50.4% 3.86% −4.31
XLY SS Consumer Disc Select Sect Reduce -25.7% 4.13% −1.63
VHT Vanguard Health Care ETF Reduce -28.7% 3.76% −1.51
IYM iShares U.S. Basic Materials Reduce -78.5% 0.18% −0.51
GXPC Global X Purecap Comm Serv Reduce -57.5% 0.27% −0.39
VGT Vanguard Info Tech ETF Reduce -1.4% 8.97% −0.32
GXPT Global X Purecap Info Tech Reduce -25.7% 0.51% −0.21
XLV SS Health Care Select Sector Reduce -6.0% 2.20% −0.14
TRUT Vaneck Technlogy Trusctr ETF Reduce -16.0% 0.52% −0.13
MSFT Microsoft Corp. Reduce -6.1% 0.18% −0.06
IYC iShares US Consumer Discreti Reduce -1.8% 1.45% −0.04
IGM iShares Expanded Tech Sector Reduce -0.8% 0.68% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -39.6% 0.03% −0.02
LLY Eli Lilly & Co. Reduce -3.9% 0.10% −0.02
GOOGL Alphabet Inc. Class A Reduce -14.6% 0.07% −0.01
AMZN Amazon.com Inc. Reduce -12.2% 0.07% −0.01
RXI iShares Global Consumer Disc Reduce -3.1% 0.15% −0.01
JPM JPMorgan Chase & Co. Reduce -10.0% 0.06% −0.01
ORCL Oracle Corp. Reduce -25.7% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.5% 0.12% −0.01
SO The Southern Co. Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.34% −0.01
VOO Vanguard S&P 500 ETF Reduce -6.2% 0.08% −0.00
RSPH Invesco S&P 500 Equal Weight Reduce -8.0% 0.05% −0.00
IWF iShares Russell 1000 Growth Reduce -5.7% 0.04% −0.00
V Visa Inc. Class A Reduce -9.0% 0.02% −0.00
KBWB Invesco KBW Bank ETF Reduce -7.2% 0.05% −0.00
CRM Salesforce Inc. Sold out 0.00% −0.00
TQQQ Proshares Ultrapro QQQ Reduce -20.2% 0.01% −0.00
ACN Accenture PLC Class A Sold out 0.00% −0.00
FDN First Trust DJ Internet Ind Sold out 0.00% −0.00
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.00
URI United Rentals Inc. Sold out 0.00% −0.00
INTU Intuit Inc. Sold out 0.00% −0.00
FICO Fair Isaac Corp. Reduce -1.6% 0.01% −0.00
GLD SPDR Gold Shares Reduce -31.7% 0.01% −0.00
RSPF Invesco S&P 500 Equal Weight Reduce -1.2% 0.04% −0.00
SMH Vaneck Semiconductor ETF Reduce -19.4% 0.02% −0.00
FXH First Trust Health Care Alph Reduce -3.8% 0.09% −0.00
COF Capital One Financial Corp. Reduce -17.3% 0.00% −0.00
ARKQ ARK Autonomous Tech & Robot Reduce -33.0% 0.00% −0.00
FXD First Trust Consumer Discret Reduce -8.4% 0.01% −0.00
BBEU JPMorgan Betabuilders Europe Reduce -9.3% 0.03% −0.00
WFC Wells Fargo & Co. Reduce -23.3% 0.00% −0.00
FXL First Trust Technology Alpha Reduce -10.3% 0.01% −0.00
IBM Intl Business Machines Corp. Reduce -0.3% 0.01% −0.00
PANW Palo Alto Networks Inc. Reduce -2.2% 0.01% −0.00
ADSK Autodesk Inc. Reduce -1.8% 0.00% −0.00
BA The Boeing Co. Reduce -6.3% 0.01% −0.00
MCD McDonald's Corp. Reduce -15.5% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026

XLK SS Technology Select Sector Add +16.3% 8.03% +0.95
IYF iShares US Financials ETF Add +81.3% 1.97% +0.84
XLE SS Energy Select Sector Add +10.3% 1.74% +0.65
VIS Vanguard Industrials ETF Add +3.7% 4.91% +0.63
TRUC Vaneck Com Services Trus ETF New 0.54% +0.54
IYE iShares U.S. Energy ETF Add +0.5% 1.48% +0.46
IYH iShares U.S. Healthcare ETF Add +53.0% 1.03% +0.36
IXN iShares Global Tech ETF Add +24.1% 1.72% +0.34
VDE Vanguard Energy ETF Add +1.4% 0.96% +0.31
XLI SS Industrial Select Sector Add +0.8% 2.98% +0.30
VDC Vanguard Consumer Staple ETF Add +8.4% 1.64% +0.29
IXP iShares Global Comm Services Add +38.2% 0.96% +0.27
XLU St Sr Utl SL SE SPDR ETF-Usd Add +15.3% 1.02% +0.24
GXPS Global X Purecap Cons Stapl Add +30.7% 0.67% +0.22
GXPD Global X Purecap Cons Disc Add +99.4% 0.41% +0.19
EEMA iShares MSCI Emerg MRKT Asia Add +47.5% 0.51% +0.19
VCR Vanguard Consumer Discre ETF Add +13.2% 2.22% +0.18
XLB SS Materials Select Sector Add +10.7% 0.78% +0.17
IYJ iShares U.S. Industrials ETF Add +16.1% 0.89% +0.16
FEZ State Street SPDR Euro Stoxx Add +31.5% 0.55% +0.14
EXI iShares Global Industrials E Add +40.1% 0.40% +0.14
XLC SS Comm Select Sector SPDR Add +5.3% 2.85% +0.13
XLP SS Consumer Staples Sel Sect Add +0.1% 1.21% +0.13
EWJ iShares MSCI Japan ETF Add +20.4% 0.42% +0.10
VAW Vanguard Materials ETF Add +4.6% 0.60% +0.10
VFH Vanguard Financials ETF Add +7.8% 3.06% +0.09
XLRE SS Real Estate Select Sector Add +11.8% 0.50% +0.08
VPU Vanguard Utilities ETF Add +0.8% 0.66% +0.08
AAXJ iShares MSCI All Country Asi Add +7.4% 0.52% +0.08
VNQ Vanguard Real Estate ETF Add +7.5% 0.57% +0.07
IYG iShares U.S. Financial Servi Add +23.5% 0.47% +0.07
EWU iShares MSCI United Kingdom Add +26.4% 0.23% +0.06
EWC iShares MSCI Canada ETF Add +30.9% 0.21% +0.06
AAPL Apple Inc. Add +24.6% 0.25% +0.05
TRUD Vaneck Con Discrety Trus ETF Add +19.4% 0.31% +0.04
BBJP JPMorgan Betabuilders Japan Add +15.5% 0.17% +0.04
IYW iShares Ustechnology ETF Add +4.4% 12.88% +0.03
EWA iShares MSCI Australia ETF Add +41.7% 0.09% +0.03
EZU iShares MSCI Eurozone ETF Add +3.4% 0.49% +0.03
EWL iShares MSCI Switzerland ETF Add +20.8% 0.12% +0.02
ILF iShares Latin America 40 ETF Add +50.6% 0.05% +0.02
IEUR iShares Core MSCI Europe ETF Add +66.2% 0.06% +0.02
IXC iShares Global Energy ETF Add +0.1% 0.07% +0.02
FLGB Franklin Ftse United Kingdom Add +9.3% 0.14% +0.02
IYR iShares US Real Estate ETF Add +13.4% 0.12% +0.02
NVDA Nvidia Corp. Add +28.8% 0.09% +0.02
IXJ iShares Global Healthcare Et Add +26.8% 0.08% +0.02
FLSW Franklin Ftse Switzerland Add +12.3% 0.13% +0.02
BBCA JPMorgan Betabuilders Canada Add +7.1% 0.13% +0.02
IDXX Idexx Laboratories Inc. New 0.01% +0.01

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