PGIM Custom Harvest LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), PGIM Custom Harvest LLC reported 305 stock positions worth $8.0 billion. Its top holding was iShares Ustechnology ETF (IYW) at 14.4% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 10.2%) and SS Technology Select Sector (XLK, 9.3%). Compared with Q1 2026, it opened 40 new positions, sold out of 12, added to 177 and reduced 71. The biggest buy was iShares Ustechnology ETF (IYW, shares +0%) and the biggest sale iShares US Utilities ETF (IDU, shares −85%).

Most Recent 13F
Q2 2026
Location
NEWARK, NJ
CIK
0001845793
Portfolio Value
$8.0B (Q2 2026)
SEC Filing
0001137774-26-000189 ↗ filed Aug 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 Q1 2026 Q2 2026: $8.0B $8.0B Q2 2026

Holdings 305 stocks · $8.0B

IYW iShares Ustechnology ETF 14.37% 4,549,815 $1.1B Add +0.1%
VGT Vanguard Info Tech ETF 10.20% 6,813,664 $814.4M Add +3.4%
XLK SS Technology Select Sector 9.26% 3,881,651 $739.5M Add +0.3%
VOX Vanguard Communication Servi 4.83% 2,096,665 $385.7M Add +4.5%
VIS Vanguard Industrials ETF 4.72% 1,046,706 $377.2M Add +3.9%
XLF SS Financial Select Sector 3.87% 5,759,931 $308.8M Add +15.1%
XLY SS Consumer Disc Select Sect 3.67% 2,501,017 $293.3M Add +3.0%
VHT Vanguard Health Care ETF 3.40% 909,110 $271.8M Add +2.9%
XLI SS Industrial Select Sector 3.04% 1,311,071 $242.8M Add +11.0%
VFH Vanguard Financials ETF 2.78% 1,686,235 $221.9M Add +3.9%
XLV SS Health Care Select Sector 2.28% 1,148,086 $182.2M Add +19.4%
XLC SS Comm Select Sector SPDR 2.21% 1,644,665 $176.2M Reduce -0.1%
VCR Vanguard Consumer Discre ETF 2.02% 407,202 $161.5M Add +2.8%
IXN iShares Global Tech ETF 1.98% 1,093,248 $158.0M Reduce -0.7%
IYF iShares US Financials ETF 1.71% 1,072,262 $136.7M Add +0.3%
TRUT Vaneck Technlogy Trusctr ETF 1.48% 3,752,995 $117.8M Add +170.6%
VDC Vanguard Consumer Staple ETF 1.40% 496,263 $111.9M Add +5.8%
XLE SS Energy Select Sector 1.22% 1,831,848 $97.3M Add +0.6%
IYC iShares US Consumer Discreti 1.19% 940,197 $95.1M Reduce -1.8%
GXPT Global X Purecap Info Tech 1.13% 2,766,648 $90.6M Add +109.1%
IYE iShares U.S. Energy ETF 1.11% 1,567,303 $88.7M Add +7.4%
XLP SS Consumer Staples Sel Sect 1.00% 960,549 $79.8M Add +1.5%
IYH iShares U.S. Healthcare ETF 0.89% 1,054,594 $70.7M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.85% 1,501,241 $68.1M Add +5.1%
IXP iShares Global Comm Services 0.84% 597,331 $67.4M Add +11.9%
IYJ iShares U.S. Industrials ETF 0.81% 389,701 $64.9M Add +1.1%
VDE Vanguard Energy ETF 0.74% 392,086 $58.9M Add +10.8%
AAXJ iShares MSCI All Country Asi 0.72% 482,898 $57.6M Add +38.4%
GXPS Global X Purecap Cons Stapl 0.71% 2,149,911 $56.4M Add +31.6%
XLB SS Materials Select Sector 0.69% 1,086,212 $55.2M Add +9.2%
IGM iShares Expanded Tech Sector 0.67% 327,192 $53.5M Reduce -11.3%
EZU iShares MSCI Eurozone ETF 0.62% 717,824 $49.9M Add +42.5%
VPU Vanguard Utilities ETF 0.61% 247,584 $48.5M Add +16.1%
EEMA iShares MSCI Emerg MRKT Asia 0.57% 387,880 $45.4M Add +14.0%
TRUC Vaneck Com Services Trus ETF 0.56% 1,792,511 $44.5M Add +25.5%
GXPD Global X Purecap Cons Disc 0.55% 1,669,278 $43.6M Add +52.3%
FEZ State Street SPDR Euro Stoxx 0.53% 612,682 $42.1M Add +7.2%
VAW Vanguard Materials ETF 0.52% 182,352 $41.7M Add +7.1%
XLRE SS Real Estate Select Sector 0.52% 947,212 $41.7M Add +20.9%
VNQ Vanguard Real Estate ETF 0.51% 424,203 $40.9M Add +2.4%
EWJ iShares MSCI Japan ETF 0.48% 411,934 $38.4M Add +30.3%
GXPC Global X Purecap Comm Serv 0.47% 1,250,858 $37.3M Add +95.8%
IYG iShares U.S. Financial Servi 0.41% 362,421 $32.8M Reduce -0.8%
TRUD Vaneck Con Discrety Trus ETF 0.38% 1,183,807 $30.7M Add +40.2%
QQQ Invesco QQQ Trust Series 1 0.35% 38,212 $28.1M Add +1.7%
EXI iShares Global Industrials E 0.35% 139,478 $28.0M Reduce -1.4%
RSPT Invesco S&P 500 Equal Weight 0.31% 388,662 $25.1M Reduce -5.8%
IYK iShares US Consumer Staples 0.28% 308,545 $22.4M Reduce -3.3%
EWU iShares MSCI United Kingdom 0.25% 437,274 $20.2M Add +33.2%
EWC iShares MSCI Canada ETF 0.24% 338,838 $19.5M Add +40.8%
AAPL Apple Inc. 0.22% 60,329 $17.5M Reduce -3.8%
USRT iShares Core US REIT ETF 0.22% 259,281 $17.2M Reduce -2.7%
BBJP JPMorgan Betabuilders Japan 0.15% 164,332 $12.4M Add +6.5%
MSFT Microsoft Corp. 0.15% 33,161 $12.4M Add +9.4%
EWL iShares MSCI Switzerland ETF 0.15% 193,527 $12.2M Add +46.7%
IYM iShares U.S. Basic Materials 0.15% 66,502 $11.9M Add +1.9%
FLGB Franklin Ftse United Kingdom 0.12% 279,455 $9.9M Add +9.6%
RXI iShares Global Consumer Disc 0.12% 50,938 $9.8M Reduce -2.3%
BBCA JPMorgan Betabuilders Canada 0.11% 91,193 $9.1M Add +0.9%
LLY Eli Lilly & Co. 0.11% 7,556 $9.1M Add +4.9%
FLSW Franklin Ftse Switzerland 0.11% 206,423 $8.9M Add +0.2%
IYR iShares US Real Estate ETF 0.10% 81,215 $8.3M Add +0.6%
FXU First Trust Utilities Alphad 0.10% 165,819 $8.2M Reduce -3.6%
EWA iShares MSCI Australia ETF 0.10% 286,191 $8.1M Add +42.8%
FLAX Franklin Ftse Asia Ex Japan 0.10% 209,835 $7.8M Add +11.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 10,385 $7.8M Reduce -12.8%
NVDA Nvidia Corp. 0.09% 36,754 $7.4M Add +13.1%
IDU iShares US Utilities ETF 0.09% 64,158 $7.4M Reduce -85.3%
FXH First Trust Health Care Alph 0.08% 50,233 $6.1M Reduce -7.6%
GOOGL Alphabet Inc. Class A 0.08% 17,187 $6.1M Add +11.4%
IXJ iShares Global Healthcare Et 0.07% 60,434 $5.9M Add +4.3%
VOO Vanguard S&P 500 ETF 0.07% 8,649 $5.9M Reduce -1.8%
AMZN Amazon.com Inc. 0.07% 22,784 $5.4M Add +5.8%
AVGO Broadcom Inc. 0.06% 12,832 $4.8M Add +19.5%
JPM JPMorgan Chase & Co. 0.06% 14,568 $4.8M Add +9.2%
COST Costco Wholesale Corp. 0.06% 4,987 $4.7M Add +1.9%
BBAX JPMorgan Betabuilders Develo 0.06% 75,620 $4.5M Add +7.7%
IVV iShares Core S&P 500 ETF 0.06% 5,994 $4.5M Add +4.7%
IXC iShares Global Energy ETF 0.06% 90,043 $4.4M Add +8.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 49,189 $4.2M Add +8.0%
IWF iShares Russell 1000 Growth 0.05% 32,870 $4.1M Add +37.8%
ILF iShares Latin America 40 ETF 0.05% 118,461 $4.0M Add +29.3%
IEUR iShares Core MSCI Europe ETF 0.05% 53,016 $4.0M Add +5.0%
IVW iShares S&P 500 Growth ETF 0.05% 28,575 $3.9M Add +3.3%
TSLA Tesla Inc. 0.05% 9,203 $3.9M Add +7.0%
KBWB Invesco KBW Bank ETF 0.05% 41,105 $3.8M Reduce -0.2%
RSPH Invesco S&P 500 Equal Weight 0.05% 114,215 $3.8M Reduce -1.1%
IYZ iShares US Telecommunication 0.05% 87,464 $3.7M Add +1.3%
FXR First Trust Indst/Producers 0.05% 40,120 $3.7M Add +3.1%
SLV iShares Silver Trust 0.04% 65,022 $3.5M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 6,893 $3.4M Add +0.3%
GOOG Alphabet Inc. Class C 0.04% 9,739 $3.4M Add +7.2%
IVE iShares S&P 500 Value ETF 0.04% 13,974 $3.2M Add +5.1%
RSPF Invesco S&P 500 Equal Weight 0.04% 39,668 $3.1M Add +1.2%
FLJP Franklin Ftse Japan ETF 0.03% 66,733 $2.7M Add +8.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 12,149 $2.6M Add +56.0%
EWZ iShares MSCI Brazil ETF 0.03% 72,846 $2.5M Add +29.8%
VONE Vanguard Russell 1000 0.03% 7,361 $2.5M Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 25,424 $2.5M Add +9.6%
VGK Vanguard Ftse Europe ETF 0.03% 26,966 $2.4M Add +1.4%
SMH Vaneck Semiconductor ETF 0.03% 3,574 $2.3M Add +5.2%
MU Micron Technology Inc. 0.03% 1,985 $2.3M Add +12.7%
FLCA Franklin Ftse Canada ETF 0.03% 43,123 $2.2M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 0.03% 5,842 $2.2M Reduce -3.7%
FXZ First Trust Materials Alphad 0.03% 26,833 $2.1M Reduce -0.8%
RSPN Invesco S&P 500 Equal Weight 0.03% 32,901 $2.1M Reduce -7.5%
VIG Vanguard Dividend Apprec ETF 0.02% 8,373 $2.0M Reduce -20.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 24,108 $1.9M Reduce -4.5%
UNH Unitedhealth Group Inc. 0.02% 4,566 $1.9M Add +0.4%
WMT Walmart Inc. 0.02% 15,774 $1.8M Add +50.2%
FXG First Trust Consumer Staples 0.02% 28,269 $1.8M No change
GLDM SPDR Gold Minishares Trust 0.02% 21,404 $1.7M Reduce -2.3%
GMF State Street SPDR S&P Emergi 0.02% 10,693 $1.7M Add +18.9%
BBEU JPMorgan Betabuilders Europe 0.02% 21,429 $1.7M Reduce -4.7%
V Visa Inc. Class A 0.02% 4,810 $1.7M Add +5.0%
AMAT Applied Materials Inc. 0.02% 2,199 $1.6M Add +1.9%
MTUM iShares MSCI USA Momentum Fa 0.02% 4,636 $1.6M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 3,243 $1.5M Add +14.7%
FLAU Franklin Ftse Australia ETF 0.02% 45,641 $1.5M Reduce -0.5%
EWUS iShares MSCI United Kingdom 0.02% 34,884 $1.5M Add +0.5%
ABBV Abbvie Inc. 0.02% 5,809 $1.5M Add +177.9%
XOM Exxon Mobil Corp. 0.02% 10,678 $1.5M Add +6.2%
META Meta Platforms Inc. Class A 0.02% 2,539 $1.4M Add +5.4%
FLBR Franklin Ftse Brazil ETF 0.02% 65,723 $1.4M Add +8.3%
IWP iShares Russell Mid-Cap Grow 0.02% 9,465 $1.4M Reduce -0.0%
AXP American Express Co. 0.02% 4,083 $1.4M Reduce -5.4%
QLD Proshares Ultra QQQ 0.02% 13,740 $1.3M Reduce -8.4%
RSPG Invesco S&P 500 Equal Weight 0.02% 13,317 $1.3M Reduce -3.6%
IJR iShares Core S&P Small-Cap E 0.02% 8,778 $1.3M Add +2.9%
JNJ Johnson & Johnson 0.02% 5,088 $1.3M Add +39.2%
PANW Palo Alto Networks Inc. 0.02% 3,720 $1.3M Add +5.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 14,398 $1.3M Add +339.0%
FTEC Fidelity MSCI Info Tech Indx 0.02% 4,425 $1.3M Add +60.7%
IWM iShares Russell 2000 ETF 0.02% 4,176 $1.3M Add +2.9%
IUSG iShares Core S&P U.S. Growth 0.02% 6,649 $1.3M Add +49.6%
CAT Caterpillar Inc. 0.02% 1,167 $1.2M Add +45.3%
HD Home Depot Inc. 0.02% 3,432 $1.2M Add +9.4%
VONG Vanguard Russell 1000 Growth 0.01% 9,237 $1.2M Add +35.6%
BX Blackstone Inc. 0.01% 9,849 $1.2M Reduce -0.5%
MA Mastercard Inc. Class A 0.01% 2,213 $1.1M Add +27.3%
IEMG iShares Core MSCI Emerging 0.01% 12,985 $1.1M Add +39.2%
CSCO Cisco Systems Inc. 0.01% 9,056 $1.1M Add +29.0%
KLAC KLA Corp. 0.01% 3,507 $1.1M Add +16.9%
IWD iShares Russell 1000 Value E 0.01% 4,314 $1.0M Add +38.7%
TQQQ Proshares Ultrapro QQQ 0.01% 12,835 $1.0M No change
NEE Nextera Energy Inc. 0.01% 11,780 $1.0M Reduce -1.9%
NFLX Netflix Inc. 0.01% 14,192 $1.0M Reduce -0.1%
SNOW Snowflake Inc. 0.01% 3,891 $990K No change
RTX RTX Corp. 0.01% 5,192 $985K Add +26.2%
AMD Advanced Micro Devices 0.01% 1,669 $970K Add +35.7%
FXD First Trust Consumer Discret 0.01% 13,811 $955K Reduce -0.8%
GEV GE Vernova Inc. 0.01% 791 $930K Add +13.2%
IWS iShares Russell Mid-Cap Valu 0.01% 5,608 $923K Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,810 $852K Reduce -3.6%
ORCL Oracle Corp. 0.01% 5,802 $850K Add +1.9%
KO The Coca-Cola Co. 0.01% 10,429 $848K Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 6,980 $831K Add +25.4%
FKU First Trust United Kingdom 0.01% 15,591 $820K Add +5.3%
FXL First Trust Technology Alpha 0.01% 3,749 $814K Reduce -16.2%
RSPC Invesco S&P 500 Equal Weig C 0.01% 22,994 $812K Reduce -15.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 7,931 $811K New
IJH iShares Core S&P Midcap ETF 0.01% 10,427 $804K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.01% 2,150 $803K Add +8.4%
IDXX Idexx Laboratories Inc. 0.01% 1,508 $794K Reduce -10.6%
CEG Constellation Energy 0.01% 3,121 $775K Add +44.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,571 $772K Reduce -2.0%
VEA Vanguard Ftse Developed ETF 0.01% 10,170 $725K Add +20.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,385 $724K Add +41.3%
CAH Cardinal Health Inc. 0.01% 3,009 $715K Add +3.9%
XTL SS SPDR S&P Telecom ETF 0.01% 3,098 $705K Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF 0.01% 10,973 $683K Add +35.8%
SYK Stryker Corp. 0.01% 2,162 $681K Add +2.3%
SDY SS SPDR S&P Dividend ETF 0.01% 4,446 $677K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 7,285 $656K Add +1.2%
SCHB Schwab US Broad Market ETF 0.01% 22,570 $654K Add +138.1%
FSZ First Trust Switzerland 0.01% 7,826 $642K Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,260 $636K Add +11.4%
ETN Eaton Corp. PLC 0.01% 1,428 $609K Add +6.9%
RSP Invesco S&P 500 Equal Weight 0.01% 2,856 $608K New
AMP Ameriprise Financial Inc. 0.01% 1,320 $606K Add +6.0%
PNC PNC Financial Services Group 0.01% 2,427 $598K Reduce -1.8%
LRCX Lam Research Corp. 0.01% 1,341 $581K Add +31.0%
IUSV iShares Core S&P U.S. Value 0.01% 5,153 $568K Add +39.9%
ITOT iShares Core S&P Total U.S. 0.01% 3,452 $567K Add +1.4%
CB Chubb Ltd. 0.01% 1,631 $556K Add +17.5%
IWB iShares Russell 1000 ETF 0.01% 1,350 $553K Add +0.3%
CVX Chevron Corp. 0.01% 3,330 $552K Reduce -7.9%
VONV Vanguard Russell 1000 Value 0.01% 5,063 $538K New
PEP Pepsico Inc. 0.01% 3,966 $537K Reduce -4.6%
TXN Texas Instruments Inc. 0.01% 1,751 $522K Add +51.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,512 $520K Add +12.0%
MRSH Marsh & McLennan Cos 0.01% 3,106 $518K Reduce -3.7%
LIN Linde PLC 0.01% 992 $515K Add +11.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 255 $506K New
RSPD Invesco S&P 500 Equal Weight 0.01% 9,032 $506K No change
BA The Boeing Co. 0.01% 2,325 $503K Reduce -7.5%
GLD SPDR Gold Shares 0.01% 1,363 $502K Add +3.6%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 4,581 $471K Add +0.0%
DELL Dell Technologies -C 0.01% 1,081 $467K New
GS Goldman Sachs Group Inc. 0.01% 459 $465K Add +0.2%
PH Parker Hannifin Corp. 0.01% 473 $463K Add +4.7%
DGRO iShares Core Dividend Growth 0.01% 6,092 $462K Add +6.9%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 8,758 $460K Add +0.0%
RSPS Invesco S&P 500 Equal Weight 0.01% 15,257 $457K Reduce -1.4%
WAB Wabtec Corp. 0.01% 1,692 $456K Add +1.5%
ANET Arista Networks Inc. 0.01% 2,614 $444K Add +1.5%
MDY State Street SPDR S&P Midcap 0.01% 627 $441K No change
MCD McDonald's Corp. 0.01% 1,627 $440K Add +26.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,908 $438K Add +1.0%
WMB Williams Cos Inc. 0.01% 5,845 $435K Add +3.7%
FTXN First Trust Nasdaq Oil & Gas 0.01% 12,835 $429K Reduce -5.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 814 $404K Reduce -36.4%
IWR iShares Russell Mid-Cap ETF 0.01% 3,637 $401K No change
PM Philip Morris International 0.01% 2,214 $401K New
XNTK SS SPDR Nyse Tech ETF 0.01% 1,023 $400K No change
SIZE iShares MSCI USA Size Factor 0.01% 2,238 $399K Reduce -0.4%
ALL Allstate Corp. 0.00% 1,656 $394K Add +1.5%
MRK Merck & Co. Inc. 0.00% 3,066 $394K Add +27.1%
DFAC Dimensional US Core Equity 2 0.00% 8,848 $392K Add +2.4%
CDNS Cadence Design SYS Inc. 0.00% 1,043 $391K Reduce -6.0%
QCOM Qualcomm Inc. 0.00% 2,086 $385K Reduce -36.4%
MCK McKesson Corp. 0.00% 510 $385K Add +14.1%
AMGN Amgen Inc. 0.00% 1,058 $383K Add +18.1%
GSLC Goldman Activebeta US LC ETF 0.00% 2,601 $369K Add +32.8%
YUM Yum! Brands Inc. 0.00% 2,296 $367K Reduce -2.4%
STX Seagate Technology Holdings 0.00% 380 $367K New
PG The Procter & Gamble Co. 0.00% 2,491 $365K Reduce -1.9%
DDOG Datadog Inc. Class A 0.00% 1,379 $359K New
FICO Fair Isaac Corp. 0.00% 299 $357K Reduce -1.0%
EPP iShares MSCI Pacific Ex Japa 0.00% 6,655 $354K Add +0.4%
SCHX Schwab US Large-Cap ETF 0.00% 12,011 $353K Add +5.0%
MS Morgan Stanley 0.00% 1,677 $351K Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,278 $345K Add +3.5%
VT Vanguard Tot World STK ETF 0.00% 2,158 $339K Add +2.7%
EFA iShares MSCI Eafe ETF 0.00% 3,192 $332K New
QQEW First TR Nasdaq-100 Sel Eq 0.00% 2,069 $330K New
COWG Pacer US LRG Cap Cows GR LD 0.00% 8,008 $321K New
BLK BlackRock Inc. 0.00% 332 $319K Add +9.9%
INTC Intel Corp. 0.00% 2,279 $318K New
ORLY O'reilly Automotive Inc. 0.00% 3,341 $308K Add +29.6%
SHOP Shopify Inc. Class A 0.00% 2,681 $306K Reduce -14.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,257 $305K Add +5.9%
EME Emcor Group Inc. 0.00% 368 $305K No change
VYM Vanguard High DVD Yield ETF 0.00% 1,923 $304K Add +15.5%
SOXX iShares Semiconductor ETF 0.00% 474 $304K New
FTNT Fortinet Inc. 0.00% 1,959 $301K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 11,857 $300K Reduce -54.6%
C Citigroup Inc. 0.00% 2,125 $297K Add +10.9%
EFV iShares MSCI Eafe Value ETF 0.00% 3,822 $293K Add +22.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3,323 $292K Reduce -24.5%
PGR Progressive Corp. 0.00% 1,324 $289K Reduce -16.0%
URI United Rentals Inc. 0.00% 254 $288K New
VTWO Vanguard Russell 2000 ETF 0.00% 2,373 $288K New
LOW Lowe's Cos Inc. 0.00% 1,293 $285K Add +12.1%
HON Honeywell International Inc. 0.00% 1,253 $281K Reduce -9.5%
WTS Watts Water Technologies-A 0.00% 715 $280K No change
HONA Honeywell Aerospace Inc. 0.00% 1,253 $277K Reduce -9.5%
RSG Republic Services Inc. 0.00% 1,299 $277K Add +1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 5,477 $276K New
ABNB Airbnb Inc. Class A 0.00% 1,924 $275K Add +1.3%
APH Amphenol Corp. Class A 0.00% 1,559 $275K New
DE Deere & Co. 0.00% 432 $274K New
PSX Phillips 66 0.00% 1,585 $268K Add +5.7%
MPC Marathon Petroleum Corp. 0.00% 1,032 $264K New
ILCG iShares Morningstar Growth E 0.00% 2,250 $263K No change
WM Waste Management Inc. 0.00% 1,164 $259K Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 2,680 $259K Reduce -2.5%
ARKQ ARK Autonomous Tech & Robot 0.00% 1,944 $257K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,179 $257K New
SBUX Starbucks Corp. 0.00% 2,508 $256K Add +7.7%
SCHD Schwab US DVD Equity ETF 0.00% 7,926 $251K New
IBMR iShares Ibonds Dec 2029 M BD 0.00% 9,858 $250K Reduce -58.2%
DOV Dover Corp. 0.00% 1,116 $250K New
VXF Vanguard Extended Market ETF 0.00% 1,015 $250K Reduce -2.0%
QTEC First Trust Nasdq 100 Tech I 0.00% 745 $249K New
ADI Analog Devices Inc. 0.00% 623 $247K New
FDN First Trust DJ Internet Ind 0.00% 929 $246K New
DVY iShares Select Dividend ETF 0.00% 1,551 $242K Add +2.0%
RSPR Invesco S&P 500 Equal Weight 0.00% 6,603 $241K Reduce -4.3%
ELV Elevance Health Inc. 0.00% 624 $241K New
UNP Union Pacific Corp. 0.00% 863 $235K New
ADSK Autodesk Inc. 0.00% 1,203 $234K Add +12.3%
JCI Johnson Controls Internation 0.00% 1,599 $234K New
MRVL Marvell Technology Inc. 0.00% 780 $232K New
MUB iShares National Muni Bond E 0.00% 2,112 $227K Reduce -53.8%
IAU iShares Gold Trust 0.00% 3,000 $227K Reduce -14.0%
EEM iShares MSCI Emerging Market 0.00% 3,301 $226K New
HESM Hess Midstream LP Class A 0.00% 6,000 $226K No change
WFC Wells Fargo & Co. 0.00% 2,720 $225K Add +6.2%
MMM 3M Co. 0.00% 1,384 $224K No change
ABT Abbott Laboratories 0.00% 2,410 $219K New
DTD Wisdomtree US Total Dividend 0.00% 2,324 $217K No change
IVZ Invesco Ltd. 0.00% 8,207 $217K New
PAVE Global X US Infrastructure 0.00% 3,665 $216K New
TPL Texas Pacific Land Corp. 0.00% 490 $214K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 4,388 $214K No change
SRE Sempra 0.00% 2,262 $210K Add +0.8%
COR Cencora Inc. 0.00% 736 $208K Add +0.1%
CTVA Corteva Inc. 0.00% 2,450 $207K Add +2.5%
GLW Corning Inc. 0.00% 812 $207K New
VLO Valero Energy Corp. 0.00% 787 $205K New
JEPI JPMorgan Equity Premium Inco 0.00% 3,621 $205K New
AIRR First Trust Rba American Ind 0.00% 1,526 $203K New
PWR Quanta Services Inc. 0.00% 280 $202K New
BLZE Backblaze Inc. Class A 0.00% 10,616 $168K No change

Portfolio Sells Q1 2026 → Q2 2026

IDU iShares US Utilities ETF Reduce -85.3% 0.09% −0.70
XLC SS Comm Select Sector SPDR Reduce -0.1% 2.21% −0.64
IYC iShares US Consumer Discreti Reduce -1.8% 1.19% −0.26
IYH iShares U.S. Healthcare ETF Reduce -1.3% 0.89% −0.14
IYK iShares US Consumer Staples Reduce -3.3% 0.28% −0.07
IYG iShares U.S. Financial Servi Reduce -0.8% 0.41% −0.06
EXI iShares Global Industrials E Reduce -1.4% 0.35% −0.05
FXU First Trust Utilities Alphad Reduce -3.6% 0.10% −0.03
USRT iShares Core US REIT ETF Reduce -2.7% 0.22% −0.03
AAPL Apple Inc. Reduce -3.8% 0.22% −0.03
SLV iShares Silver Trust Reduce -5.7% 0.04% −0.03
RXI iShares Global Consumer Disc Reduce -2.3% 0.12% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.8% 0.10% −0.02
FXH First Trust Health Care Alph Reduce -7.6% 0.08% −0.02
IGM iShares Expanded Tech Sector Reduce -11.3% 0.67% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -20.7% 0.02% −0.01
GLDM SPDR Gold Minishares Trust Reduce -2.3% 0.02% −0.01
NFLX Netflix Inc. Reduce -0.1% 0.01% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.07% −0.01
RSPG Invesco S&P 500 Equal Weight Reduce -3.6% 0.02% −0.01
RSPH Invesco S&P 500 Equal Weight Reduce -1.1% 0.05% −0.01
RVNU Xtrac Mun Inf Rev BD Act ETF Reduce -54.6% 0.00% −0.01
HON Honeywell International Inc. Reduce -9.5% 0.00% −0.01
IBMP iShares Ibonds Dec 2027 Term Sold out 0.00% −0.01
IBMR iShares Ibonds Dec 2029 M BD Reduce -58.2% 0.00% −0.01
RSPC Invesco S&P 500 Equal Weig C Reduce -15.5% 0.01% −0.01
RSPN Invesco S&P 500 Equal Weight Reduce -7.5% 0.03% −0.01
FXZ First Trust Materials Alphad Reduce -0.8% 0.03% −0.01
IDXX Idexx Laboratories Inc. Reduce -10.6% 0.01% −0.00
CVX Chevron Corp. Reduce -7.9% 0.01% −0.00
MUB iShares National Muni Bond E Reduce -53.8% 0.00% −0.00
BBEU JPMorgan Betabuilders Europe Reduce -4.7% 0.02% −0.00
NEE Nextera Energy Inc. Reduce -1.9% 0.01% −0.00
FLAU Franklin Ftse Australia ETF Reduce -0.5% 0.02% −0.00
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.5% 0.02% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -36.4% 0.01% −0.00
BP BP PLC-Spons ADR Sold out 0.00% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.00
EGP Eastgroup Properties Inc. Sold out 0.00% −0.00
USB US Bancorp Sold out 0.00% −0.00
CSX CSX Corp. Sold out 0.00% −0.00
PEP Pepsico Inc. Reduce -4.6% 0.01% −0.00
ULTA Ulta Beauty Inc. Sold out 0.00% −0.00
T AT&T Inc. Sold out 0.00% −0.00
BX Blackstone Inc. Reduce -0.5% 0.01% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 0.03% −0.00
AZO AutoZone Inc. Sold out 0.00% −0.00
BG Bunge Global SA Sold out 0.00% −0.00
AXP American Express Co. Reduce -5.4% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026

IYW iShares Ustechnology ETF Add +0.1% 14.37% +1.50
VGT Vanguard Info Tech ETF Add +3.4% 10.20% +1.23
XLK SS Technology Select Sector Add +0.3% 9.26% +1.23
TRUT Vaneck Technlogy Trusctr ETF Add +170.6% 1.48% +0.96
GXPT Global X Purecap Info Tech Add +109.1% 1.13% +0.62
AAXJ iShares MSCI All Country Asi Add +38.4% 0.72% +0.20
GXPC Global X Purecap Comm Serv Add +95.8% 0.47% +0.19
GXPD Global X Purecap Cons Disc Add +52.3% 0.55% +0.14
EZU iShares MSCI Eurozone ETF Add +42.5% 0.62% +0.13
XLV SS Health Care Select Sector Add +19.4% 2.28% +0.08
TRUD Vaneck Con Discrety Trus ETF Add +40.2% 0.38% +0.07
EWJ iShares MSCI Japan ETF Add +30.3% 0.48% +0.06
EEMA iShares MSCI Emerg MRKT Asia Add +14.0% 0.57% +0.06
XLI SS Industrial Select Sector Add +11.0% 3.04% +0.06
EWC iShares MSCI Canada ETF Add +40.8% 0.24% +0.04
GXPS Global X Purecap Cons Stapl Add +31.6% 0.71% +0.04
EWL iShares MSCI Switzerland ETF Add +46.7% 0.15% +0.03
XLRE SS Real Estate Select Sector Add +20.9% 0.52% +0.02
MU Micron Technology Inc. Add +12.7% 0.03% +0.02
EWU iShares MSCI United Kingdom Add +33.2% 0.25% +0.02
TRUC Vaneck Com Services Trus ETF Add +25.5% 0.56% +0.02
EWA iShares MSCI Australia ETF Add +42.8% 0.10% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.7% 0.35% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +339.0% 0.02% +0.01
IWF iShares Russell 1000 Growth Add +37.8% 0.05% +0.01
ABBV Abbvie Inc. Add +177.9% 0.02% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
LLY Eli Lilly & Co. Add +4.9% 0.11% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +56.0% 0.03% +0.01
SMH Vaneck Semiconductor ETF Add +5.2% 0.03% +0.01
AVGO Broadcom Inc. Add +19.5% 0.06% +0.01
XLF SS Financial Select Sector Add +15.1% 3.87% +0.01
SDY SS SPDR S&P Dividend ETF New 0.01% +0.01
AMAT Applied Materials Inc. Add +1.9% 0.02% +0.01
FLAX Franklin Ftse Asia Ex Japan Add +11.7% 0.10% +0.01
AMD Advanced Micro Devices Add +35.7% 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +11.4% 0.08% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +5.7% 0.02% +0.01
FTEC Fidelity MSCI Info Tech Indx Add +60.7% 0.02% +0.01
CAT Caterpillar Inc. Add +45.3% 0.02% +0.01
VONV Vanguard Russell 1000 Value New 0.01% +0.01
KLAC KLA Corp. Add +16.9% 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
DELL Dell Technologies -C New 0.01% +0.01
PM Philip Morris International New 0.01% +0.01
IUSG iShares Core S&P U.S. Growth Add +49.6% 0.02% +0.00
CSCO Cisco Systems Inc. Add +29.0% 0.01% +0.00
UNH Unitedhealth Group Inc. Add +0.4% 0.02% +0.00
STX Seagate Technology Holdings New 0.00% +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