Pines Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Pines Wealth Management, LLC reported 198 stock positions worth $216.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Microsoft (MSFT, 3.4%) and iShares National Muni Bond E (MUB, 3.3%). Compared with Q4 2024, it opened 13 new positions, sold out of 20, added to 114 and reduced 69. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +115%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
SOUTHERN PINES, NC
CIK
0002037426
Portfolio Value
$216.2M (Q1 2025)
SEC Filing
0001951757-25-000336 ↗ filed Apr 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $229.8M Q4 2024 Q1 2025: $216.2M $216.2M Q1 2025 Q2 2025: $282.7M Q2 2025 Q3 2025: $296.6M Q3 2025 Q4 2025: $309.3M Q4 2025 Q1 2026: $309.0M Q1 2026 Q2 2026: $347.4M Q2 2026

Holdings 198 stocks · $216.2M
IVV iShares Core S&P 500 ETF 7.17% 31,079 $15.5M Add +115.2%
MSFT Microsoft Corp. 3.41% 20,795 $7.4M Add +6.8%
MUB iShares National Muni Bond E 3.31% 69,944 $7.2M Add +10.5%
GLTR Abrdn Precious Metals Basket 3.27% 58,648 $7.1M Reduce -3.1%
AAPL Apple Inc. 3.12% 39,128 $6.7M Reduce -2.0%
AMZN Amazon.com Inc. 2.83% 35,873 $6.1M Add +0.4%
NVDA Nvidia Corp. 2.65% 59,568 $5.7M Add +2.9%
IGSB iShares 1-5Y Inv Grade Corp. 2.16% 90,216 $4.7M Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.12% 43,610 $4.6M Add +9.3%
JPM JPMorgan Chase & Co. 2.01% 20,071 $4.4M Add +0.4%
WMT Walmart Inc. 2.01% 53,113 $4.3M Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 1.78% 49,134 $3.8M Reduce -16.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 7,191 $3.6M Add +7.5%
AVGO Broadcom Inc. 1.62% 22,470 $3.5M Add +3.8%
IVE iShares S&P 500 Value ETF 1.45% 18,594 $3.1M Add +3.2%
LLY Eli Lilly & Co. 1.37% 4,079 $3.0M Add +14.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.30% 61,967 $2.8M Reduce -5.4%
PG The Procter & Gamble Co. 1.23% 16,804 $2.7M Add +6.9%
XOM Exxon Mobil Corp. 1.17% 25,200 $2.5M Add +3.8%
GOOG Alphabet Inc. Class C 1.15% 16,970 $2.5M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.02% 9,934 $2.2M Add +3.5%
V Visa Inc. Class A 0.96% 6,727 $2.1M Add +1.0%
IWM iShares Russell 2000 ETF 0.95% 11,779 $2.1M Reduce -8.7%
GOOGL Alphabet Inc. Class A 0.89% 13,367 $1.9M Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.87% 15,542 $1.9M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.85% 20,327 $1.8M Add +64.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.83% 60,246 $1.8M Add +17.1%
COST Costco Wholesale Corp. 0.81% 1,932 $1.8M Add +0.7%
META Meta Platforms Inc. Class A 0.76% 3,232 $1.6M Reduce -1.7%
EEM iShares MSCI Emerging Market 0.76% 42,495 $1.6M Add +1.2%
XLE SS Energy Select Sector 0.76% 21,409 $1.6M Add +5.5%
SUB iShares Short-Term National 0.76% 15,614 $1.6M Reduce -7.8%
FDX FedEx Corp. 0.71% 7,756 $1.5M Add +10.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.68% 45,796 $1.5M Add +6.2%
LOW Lowe's Cos Inc. 0.65% 6,650 $1.4M Reduce -0.5%
AMGN Amgen Inc. 0.64% 4,966 $1.4M Add +4.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.63% 55,640 $1.4M Add +2.3%
HD Home Depot Inc. 0.61% 3,938 $1.3M Add +10.0%
USIG iShares Broad Usd Investment 0.59% 25,574 $1.3M Add +1.9%
QCOM Qualcomm Inc. 0.57% 9,945 $1.2M Add +12.2%
NEE Nextera Energy Inc. 0.57% 19,136 $1.2M Add +7.8%
MCK McKesson Corp. 0.57% 1,878 $1.2M Add +1.9%
UNH Unitedhealth Group Inc. 0.56% 2,184 $1.2M Add +25.6%
GOVT iShares US Treasury Bond ETF 0.53% 50,270 $1.1M Add +3.0%
DUK Duke Energy Corp. 0.53% 9,805 $1.1M Add +0.6%
GS Goldman Sachs Group Inc. 0.52% 2,454 $1.1M Reduce -9.9%
MCD McDonald's Corp. 0.52% 3,761 $1.1M Reduce -15.2%
TMO Thermo Fisher Scientific Inc. 0.51% 2,613 $1.1M Add +8.3%
CVX Chevron Corp. 0.49% 7,808 $1.1M Add +3.4%
GD General Dynamics Corp. 0.49% 4,170 $1.1M Add +14.6%
CGGR Cap Group Growth Equity 0.49% 34,699 $1.1M Add +44.1%
XLY SS Consumer Disc Select Sect 0.49% 5,972 $1.1M Add +9.1%
PNC PNC Financial Services Group 0.48% 6,987 $1.0M Add +5.0%
LMT Lockheed Martin Corp. 0.48% 2,324 $1.0M Add +20.0%
VGT Vanguard Info Tech ETF 0.48% 2,190 $1.0M Add +25.6%
SCHO Schwab Short-Term US Treas 0.48% 42,202 $1.0M Reduce -21.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 8,462 $1.0M Reduce -0.3%
ABBV Abbvie Inc. 0.47% 5,780 $1.0M Add +2.1%
TSLA Tesla Inc. 0.45% 4,422 $981K Reduce -15.6%
CSCO Cisco Systems Inc. 0.44% 17,788 $946K Add +5.3%
RECS Columbia Resear Enh Cor ETF 0.44% 32,149 $945K Add +89.8%
NFLX Netflix Inc. 0.41% 1,023 $890K Add +15.9%
DBB Invesco DB Base Metals Fund 0.40% 50,430 $869K Add +1.3%
MA Mastercard Inc. Class A 0.40% 1,803 $865K Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.40% 5,654 $862K Add +2.6%
CGCB Cap Group Core Bond 0.38% 31,166 $812K Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 4,182 $810K Add +36.6%
COMT iShares Gsci Commodity Dynam 0.37% 34,314 $808K Reduce -23.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.37% 37,553 $805K Reduce -1.9%
PLD Prologis Inc. 0.37% 8,965 $805K Add +25.4%
ETN Eaton Corp. PLC 0.37% 3,173 $798K Add +21.0%
KLAC KLA Corp. 0.36% 1,315 $788K Add +7.2%
BSX Boston Scientific Corp. 0.35% 8,385 $760K Reduce -0.3%
VGIT Vanguard Intermediate-Term T 0.35% 12,731 $755K Reduce -28.5%
ADBE Adobe Inc. 0.35% 2,197 $747K Add +16.1%
RTX RTX Corp. 0.33% 6,003 $723K Reduce -5.3%
XLC SS Comm Select Sector SPDR 0.33% 8,238 $710K Add +15.9%
SHEL Shell PLC-ADR 0.33% 11,811 $706K Add +7.0%
XLK SS Technology Select Sector 0.32% 3,901 $701K Reduce -0.9%
USHY iShares Broad Usd High Yield 0.32% 19,473 $687K Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 2,106 $685K Add +7.8%
CGMM Cap Group Small and Mid Cap 0.32% 32,523 $682K New
VCIT Vanguard Int-Term Corporate 0.31% 8,473 $677K Add +8.2%
PANW Palo Alto Networks Inc. 0.31% 4,403 $672K Add +3.2%
CGSD Cap Group Short Duration 0.31% 25,684 $662K Reduce -2.7%
COP Conocophillips 0.30% 7,974 $659K Add +5.2%
IXN iShares Global Tech ETF 0.30% 9,982 $657K Add +106.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,297 $639K Reduce -4.1%
CGMS Cap Group US Multi-Sect Bond 0.29% 23,955 $632K Reduce -5.3%
PM Philip Morris International 0.29% 4,219 $630K Add +0.2%
ABT Abbott Laboratories 0.29% 5,068 $628K Reduce -2.4%
SMH Vaneck Semiconductor ETF 0.29% 3,482 $627K Add +36.5%
GLD SPDR Gold Shares 0.29% 2,271 $625K Reduce -12.2%
PEP Pepsico Inc. 0.27% 4,153 $583K Add +19.3%
HON Honeywell International Inc. 0.27% 3,154 $577K Add +6.7%
TFC Truist Financial Corp. 0.26% 16,300 $569K Reduce -2.9%
XLF SS Financial Select Sector 0.26% 12,820 $563K Add +9.9%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 7,077 $553K Add +29.9%
MRK Merck & Co. Inc. 0.25% 6,981 $551K Add +2.3%
XLV SS Health Care Select Sector 0.25% 4,062 $540K Add +9.7%
CRM Salesforce Inc. 0.24% 2,167 $529K Add +0.2%
MDT Medtronic PLC 0.24% 6,363 $521K Add +65.4%
UNP Union Pacific Corp. 0.24% 2,477 $516K Reduce -5.1%
LIT Global X Lithium & Battery T 0.24% 16,212 $516K Add +18.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.24% 17,974 $515K Reduce -9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 6,114 $500K Add +6.4%
MET Metlife Inc. 0.23% 7,205 $493K Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.23% 10,226 $488K Reduce -25.6%
AMD Advanced Micro Devices 0.22% 6,195 $485K Add +28.1%
KMI Kinder Morgan Inc. 0.22% 19,094 $481K Reduce -0.8%
SOXX iShares Semiconductor ETF 0.22% 3,060 $474K Add +41.7%
DLR Digital Realty Trust Inc. 0.22% 3,468 $472K Add +14.3%
NOC Northrop Grumman Corp. 0.21% 913 $449K Add +1.3%
VTWO Vanguard Russell 2000 ETF 0.21% 6,356 $448K Add +4.5%
JNJ Johnson & Johnson 0.21% 2,982 $447K Reduce -11.1%
AXP American Express Co. 0.20% 1,915 $443K Reduce -5.4%
KO The Coca-Cola Co. 0.20% 6,446 $441K Add +18.5%
TSM Taiwan Semiconductor-SP ADR 0.20% 3,056 $432K Reduce -8.6%
APH Amphenol Corp. Class A 0.20% 7,152 $430K Reduce -9.2%
DVY iShares Select Dividend ETF 0.20% 3,572 $423K Add +28.0%
CAT Caterpillar Inc. 0.19% 1,533 $420K Add +22.5%
STPZ PIMCO 1-5 Year US Tips Index 0.19% 7,731 $416K Reduce -10.3%
LIN Linde PLC 0.19% 986 $408K Reduce -6.3%
MU Micron Technology Inc. 0.19% 6,182 $405K Add +28.5%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 6,481 $399K Add +69.1%
WFC Wells Fargo & Co. 0.18% 6,426 $399K Reduce -5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 2,539 $390K Reduce -5.5%
KKR KKR & Co. Inc. 0.18% 4,115 $389K Add +3.0%
AZN Astrazeneca PLC-Spons ADR 0.18% 5,875 $381K Add +4.1%
TT Trane Technologies PLC 0.17% 1,200 $378K Reduce -0.1%
HPE Hewlett Packard Enterprise 0.17% 30,041 $376K Add +14.3%
ZTS Zoetis Inc. 0.17% 2,601 $376K Add +10.6%
PGX Invesco Preferred ETF 0.17% 33,706 $368K Add +11.2%
CMCSA Comcast Corp. Class A 0.17% 11,092 $364K Add +27.6%
NOW ServiceNow Inc. 0.17% 492 $358K Add +1.4%
IFRA iShares US Infrastructure 0.16% 8,351 $342K Add +34.3%
SPOT Spotify Technology SA 0.16% 656 $340K Add +4.6%
CVS CVS Health Corp. 0.16% 5,020 $340K New
EFG iShares MSCI Eafe Growth ETF 0.16% 3,770 $339K Reduce -37.5%
F Ford Motor Co. filed as FORD MTR CO 0.16% 38,904 $338K Add +15.3%
PGR Progressive Corp. 0.15% 1,287 $335K Add +3.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 6,668 $334K Add +7.8%
C Citigroup Inc. 0.15% 5,676 $334K Reduce -1.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.15% 14,798 $333K Reduce -20.4%
BTI British American Tob-SP ADR 0.15% 8,405 $332K Add +25.0%
AEP American Electric Power 0.15% 3,282 $332K Add +1.2%
EFV iShares MSCI Eafe Value ETF 0.15% 6,288 $329K Reduce -48.9%
EFA iShares MSCI Eafe ETF 0.15% 4,455 $325K Add +16.0%
FISV Fiserv Inc. 0.15% 1,660 $325K New
VOO Vanguard S&P 500 ETF 0.15% 702 $321K Add +0.3%
IBB iShares Biotechnology ETF 0.15% 2,855 $320K Add +19.4%
PH Parker Hannifin Corp. 0.14% 596 $313K Add +0.3%
TD Toronto-Dominion Bank 0.14% 5,600 $313K Add +10.6%
ACN Accenture PLC Class A 0.14% 1,071 $301K Reduce -0.7%
CI The Cigna Group 0.14% 945 $297K Reduce -3.7%
LNG Cheniere Energy Inc. 0.14% 1,439 $295K Reduce -9.5%
BDX Becton Dickinson and Co. 0.13% 1,425 $286K Add +20.9%
NKE Nike Inc. Class B 0.13% 5,330 $284K Add +60.2%
AMT American Tower Corp. 0.13% 1,340 $274K Add +6.9%
AGG iShares Core U.S. Aggregate 0.13% 2,804 $274K Reduce -6.8%
MS Morgan Stanley 0.13% 2,701 $271K Reduce -16.0%
TXN Texas Instruments Inc. 0.13% 1,851 $270K Reduce -18.2%
BX Blackstone Inc. 0.12% 2,215 $266K Add +5.7%
MDLZ Mondelez International Inc. Class A 0.12% 4,131 $265K New
XLRE SS Real Estate Select Sector 0.12% 7,123 $264K Add +16.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.12% 17,884 $262K Add +27.6%
MRSH Marsh & McLennan Cos 0.12% 1,175 $259K Reduce -4.7%
SBUX Starbucks Corp. 0.12% 3,229 $257K Add +19.0%
DE Deere & Co. 0.12% 618 $255K Add +15.9%
CSX CSX Corp. 0.12% 9,542 $255K Reduce -2.4%
COF Capital One Financial Corp. 0.12% 1,651 $252K Reduce -5.9%
KVUE Kenvue Inc. 0.12% 11,658 $251K Add +2.5%
URI United Rentals Inc. 0.12% 452 $249K Add +18.9%
BMY Bristol-Myers Squibb Co. 0.11% 4,559 $242K Add +8.2%
TIPZ PIMCO Broad US Tips Index 0.11% 4,558 $241K Reduce -19.6%
LHX L3HARRIS Technologies Inc. 0.11% 1,198 $240K New
PFE Pfizer Inc. 0.11% 10,962 $239K Reduce -4.2%
COR Cencora Inc. 0.11% 850 $234K New
UPS United Parcel Service Class B 0.11% 2,527 $232K Reduce -11.7%
ELV Elevance Health Inc. 0.11% 536 $231K Reduce -5.3%
VZ Verizon Communications Inc. 0.11% 5,468 $231K Reduce -1.2%
VDC Vanguard Consumer Staple ETF 0.10% 1,094 $224K Add +8.2%
ISRG Intuitive Surgical Inc. 0.10% 473 $216K New
GE General Electric filed as GE AEROSPACE 0.10% 1,272 $215K Reduce -40.2%
OGE Oge Energy Corp. 0.10% 5,028 $212K New
WMB Williams Cos Inc. 0.10% 3,903 $212K Reduce -23.9%
AIG American International Group 0.10% 2,721 $211K Reduce -7.1%
CAH Cardinal Health Inc. 0.10% 1,680 $210K New
ADI Analog Devices Inc. 0.10% 1,259 $209K Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,061 $208K Reduce -16.5%
PFF iShares Preferred & Income S 0.10% 7,110 $206K New
CCI Crown Castle Inc. 0.10% 2,174 $206K New
VRTX Vertex Pharmaceuticals Inc. 0.10% 435 $205K New
HWM Howmet Aerospace Inc. 0.09% 1,781 $204K Reduce -21.6%
BA The Boeing Co. 0.09% 1,457 $203K New
VIS Vanguard Industrials ETF 0.09% 918 $202K Add +15.2%
IWD iShares Russell 1000 Value E 0.09% 1,205 $201K No change
AGL Agilon Health Inc. 0.07% 26,750 $143K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -2.0% 3.12% −0.99
TSLA Tesla Inc. Reduce -15.6% 0.45% −0.45
IWM iShares Russell 2000 ETF Reduce -8.7% 0.95% −0.27
TIP iShares Tips Bond ETF Sold out 0.00% −0.25
GOOGL Alphabet Inc. Class A Reduce -1.4% 0.89% −0.24
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.20
BSV Vanguard Short-Term Bond ETF Reduce -16.4% 1.78% −0.19
MBB iShares MBS ETF Sold out 0.00% −0.18
WMT Walmart Inc. Reduce -0.1% 2.01% −0.14
COMT iShares Gsci Commodity Dynam Reduce -23.8% 0.37% −0.14
MRVL Marvell Technology Inc. Sold out 0.00% −0.14
GS Goldman Sachs Group Inc. Reduce -9.9% 0.52% −0.14
TGT Target Corp. Sold out 0.00% −0.14
EFV iShares MSCI Eafe Value ETF Reduce -48.9% 0.15% −0.13
META Meta Platforms Inc. Class A Reduce -1.7% 0.76% −0.12
BAC Bank of America Corp. Sold out 0.00% −0.11
SNY Sanofi-ADR Sold out 0.00% −0.11
DHR Danaher Corp. Sold out 0.00% −0.11
HPQ HP Inc. Sold out 0.00% −0.11
SPGI S&P Global Inc. Sold out 0.00% −0.10
HDV iShares Core High Dividend E Sold out 0.00% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -8.6% 0.20% −0.10
ORCL Oracle Corp. Sold out 0.00% −0.10
BLK BlackRock Inc. Sold out 0.00% −0.10
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.10
CARR Carrier Global Corp. Sold out 0.00% −0.10
EFG iShares MSCI Eafe Growth ETF Reduce -37.5% 0.16% −0.10
VGIT Vanguard Intermediate-Term T Reduce -28.5% 0.35% −0.10
FITB Fifth Third Bancorp Sold out 0.00% −0.09
SCHO Schwab Short-Term US Treas Reduce -21.7% 0.48% −0.09
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.09
EMR Emerson Electric Co. Sold out 0.00% −0.09
CGIC Cap Group Intl Core Eq Sold out 0.00% −0.09
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.09
IEMG iShares Core MSCI Emerging Reduce -25.6% 0.23% −0.08
LOW Lowe's Cos Inc. Reduce -0.5% 0.65% −0.07
XLK SS Technology Select Sector Reduce -0.9% 0.32% −0.07
TXN Texas Instruments Inc. Reduce -18.2% 0.13% −0.06
GE General Electric Reduce -40.2% 0.10% −0.06
AXP American Express Co. Reduce -5.4% 0.20% −0.05
TFC Truist Financial Corp. Reduce -2.9% 0.26% −0.05
MS Morgan Stanley Reduce -16.0% 0.13% −0.05
UPS United Parcel Service Class B Reduce -11.7% 0.11% −0.05
CGNG Cap Group New Geography Eq Reduce -20.4% 0.15% −0.04
APH Amphenol Corp. Class A Reduce -9.2% 0.20% −0.04
CGXU Cap Group Intl Focus Reduce -1.9% 0.37% −0.04
MET Metlife Inc. Reduce -3.4% 0.23% −0.03
CGBL Cap Group Core Balanced Reduce -9.7% 0.24% −0.03
WMB Williams Cos Inc. Reduce -23.9% 0.10% −0.03
ADI Analog Devices Inc. Reduce -4.8% 0.10% −0.03

Portfolio Buys Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Add +115.2% 7.17% +3.50
MUB iShares National Muni Bond E Add +10.5% 3.31% +0.40
CGMM Cap Group Small and Mid Cap New 0.32% +0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +9.3% 2.12% +0.29
IJR iShares Core S&P Small-Cap E Add +64.2% 0.85% +0.24
RECS Columbia Resear Enh Cor ETF Add +89.8% 0.44% +0.18
UNH Unitedhealth Group Inc. Add +25.6% 0.56% +0.16
CVS CVS Health Corp. New 0.16% +0.16
FISV Fiserv Inc. New 0.15% +0.15
PG The Procter & Gamble Co. Add +6.9% 1.23% +0.15
LLY Eli Lilly & Co. Add +14.9% 1.37% +0.13
IXN iShares Global Tech ETF Add +106.2% 0.30% +0.13
MDLZ Mondelez International Inc. Class A New 0.12% +0.12
LHX L3HARRIS Technologies Inc. New 0.11% +0.11
COR Cencora Inc. New 0.11% +0.11
MDT Medtronic PLC Add +65.4% 0.24% +0.11
MCK McKesson Corp. Add +1.9% 0.57% +0.10
ISRG Intuitive Surgical Inc. New 0.10% +0.10
AMGN Amgen Inc. Add +4.0% 0.64% +0.10
CGGR Cap Group Growth Equity Add +44.1% 0.49% +0.10
OGE Oge Energy Corp. New 0.10% +0.10
IBM Intl Business Machines Corp. Add +3.5% 1.02% +0.10
CAH Cardinal Health Inc. New 0.10% +0.10
PFF iShares Preferred & Income S New 0.10% +0.10
CCI Crown Castle Inc. New 0.10% +0.10
VRTX Vertex Pharmaceuticals Inc. New 0.10% +0.10
BA The Boeing Co. New 0.09% +0.09
NFLX Netflix Inc. Add +15.9% 0.41% +0.09
LMT Lockheed Martin Corp. Add +20.0% 0.48% +0.08
GD General Dynamics Corp. Add +14.6% 0.49% +0.08
DUK Duke Energy Corp. Add +0.6% 0.53% +0.08
PM Philip Morris International Add +0.2% 0.29% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +29.9% 0.26% +0.07
V Visa Inc. Class A Add +1.0% 0.96% +0.07
KO The Coca-Cola Co. Add +18.5% 0.20% +0.06
GOVT iShares US Treasury Bond ETF Add +3.0% 0.53% +0.06
CGUS Cap Group Core Equity Add +17.1% 0.83% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +36.6% 0.37% +0.06
PEP Pepsico Inc. Add +19.3% 0.27% +0.05
PLD Prologis Inc. Add +25.4% 0.37% +0.05
XOM Exxon Mobil Corp. Add +3.8% 1.17% +0.05
BTI British American Tob-SP ADR Add +25.0% 0.15% +0.05
NEE Nextera Energy Inc. Add +7.8% 0.57% +0.05
USIG iShares Broad Usd Investment Add +1.9% 0.59% +0.05
VCIT Vanguard Int-Term Corporate Add +8.2% 0.31% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +69.1% 0.18% +0.04
DVY iShares Select Dividend ETF Add +28.0% 0.20% +0.04
ABBV Abbvie Inc. Add +2.1% 0.47% +0.04
IFRA iShares US Infrastructure Add +34.3% 0.16% +0.04
AMT American Tower Corp. Add +6.9% 0.13% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 218$347.4MVGUS, IVV, NVDA, AAPL, BSV
Q1 2026 215$309.0MIVV, VGUS, BSV, NVDA, AAPL
Q4 2025 224$309.3MIVV, NVDA, MSFT, AAPL, GLTR
Q3 2025 225$296.6MIVV, NVDA, MSFT, AAPL, AMZN
Q2 2025 229$282.7MIVV, MSFT, NVDA, AAPL, AMZN
Q1 2025 198$216.2MIVV, MSFT, MUB, GLTR, AAPL
Q4 2024 205$229.8MAAPL, IVV, MSFT, NVDA, AMZN