Pinion Investment Advisors, LLC

Name: Pinion Investment Advisors, LLC 13F holdings, Q3 2025
Creator: Pinion Investment Advisors, LLC
Published: 2025-10-27

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Pinion Investment Advisors, LLC reported 168 stock positions worth $366.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 11, added to 89 and reduced 54. The biggest buy was a new position in GS Municipal Income ETF (GMUB) and the biggest sale an exit from iShares Select Dividend ETF (DVY).

Most Recent 13F: Q2 2026
Location: WICHITA, KS
CIK: 0001738738
Portfolio Value: $366.1M (Q3 2025)
SEC Filing: 0001738738-25-000006 ↗ filed Oct 27, 2025

Holdings Value

Holdings 168 stocks · $366.1M


VOO Vanguard S&P 500 ETF	23.16%	136,191	$84.8M	Add +13.1%
IVV iShares Core S&P 500 ETF	6.39%	34,354	$23.4M	Add +25.3%
VUG Vanguard Mrngstar GR ETF-Sui	5.66%	42,320	$20.7M	Add +4.7%
IEFA iShares Core MSCI Eafe ETF	3.16%	130,350	$11.6M	Add +37.4%
BOXX Alpha Architect 1-3 MNTH Box	3.13%	100,249	$11.4M	Add +19.9%
SPIB SS SPDR P Int C Corp. ETF	2.60%	279,992	$9.5M	Add +5.7%
VCRB Vanguard Core Bond ETF	1.89%	87,439	$6.9M	Reduce -1.6%
TSLA Tesla Inc.	1.70%	14,324	$6.2M	Add +0.6%
MSFT Microsoft Corp.	1.52%	10,643	$5.6M	Add +2.7%
JPIE JPMorgan Income ETF	1.48%	116,943	$5.4M	Add +165.9%
XNTK SS SPDR Nyse Tech ETF	1.48%	18,912	$5.4M	Add +45.8%
SGOV iShares 0-3 Month Treasury B	1.44%	52,280	$5.3M	Add +70.6%
NVDA Nvidia Corp.	1.42%	27,897	$5.2M	Add +9.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.41%	86,261	$5.2M	Add +45.7%
QUAL iShares MSCI USA Quality Fac	1.33%	24,668	$4.9M	Add +12.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.23%	95,829	$4.5M	Add +66.8%
GOOGL Alphabet Inc. Class A	1.21%	16,983	$4.4M	Add +0.5%
EVTR Eaton Vance Total Return	1.18%	83,281	$4.3M	Add +68.7%
OEF iShares S&P 100 ETF	1.14%	12,278	$4.2M	Add +147.8%
AAPL Apple Inc.	1.12%	15,547	$4.1M	Reduce -0.5%
GMUB GS Municipal Income ETF	1.11%	79,638	$4.1M	New
VGK Vanguard Ftse Europe ETF	0.99%	44,805	$3.6M	Add +36.3%
SCHX Schwab US Large-Cap ETF	0.98%	133,851	$3.6M	Add +2.1%
AMZN Amazon.com Inc.	0.92%	15,007	$3.4M	Add +5.4%
AAAU Goldman Sachs Physical Gold	0.91%	81,895	$3.3M	Add +113.1%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	6,595	$3.2M	Reduce -33.7%
VTI VG Morningstar TS MKT ETF-US	0.86%	9,435	$3.1M	Reduce -2.3%
JPM JPMorgan Chase & Co.	0.81%	9,870	$3.0M	Reduce -1.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.78%	75,000	$2.9M	No change
CAIE Calamos Autocallable Inc. ETF	0.67%	89,948	$2.5M	New
WMT Walmart Inc.	0.66%	22,706	$2.4M	Add +0.3%
AVGO Broadcom Inc.	0.65%	6,683	$2.4M	Reduce -36.8%
BAI Ishrs AI in and Tech Act ETF	0.65%	66,198	$2.4M	New
THRO iShares U.S. Thematic Rotati	0.63%	59,887	$2.3M	Add +41.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.54%	25,022	$2.0M	Reduce -2.3%
V Visa Inc. Class A	0.52%	5,437	$1.9M	Reduce -15.2%
JQUA JPMorgan US Quality Factor	0.50%	29,225	$1.8M	Add +3.3%
WMB Williams Cos Inc.	0.50%	31,673	$1.8M	Add +2.6%
MCD McDonald's Corp.	0.46%	5,548	$1.7M	Add +3.2%
TLH iShares 10-20 Year Treasury	0.46%	16,036	$1.7M	Add +73.4%
META Meta Platforms Inc. Class A	0.42%	2,072	$1.5M	Add +19.1%
CSCO Cisco Systems Inc.	0.41%	21,082	$1.5M	Add +27.4%
PANW Palo Alto Networks Inc.	0.40%	6,819	$1.5M	Add +564.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	2,179	$1.5M	Add +564.3%
T AT&T Inc.	0.38%	55,919	$1.4M	Add +5.0%
SCHG Schwab US Large-Cap Growth	0.37%	40,968	$1.3M	Add +93.2%
PEP Pepsico Inc.	0.37%	8,836	$1.3M	Add +15.5%
MO Altria Group Inc.	0.36%	20,328	$1.3M	Add +4.9%
LMT Lockheed Martin Corp.	0.34%	2,594	$1.3M	Add +10.0%
MA Mastercard Inc. Class A	0.34%	2,192	$1.3M	Reduce -3.5%
GOVT iShares US Treasury Bond ETF	0.32%	50,908	$1.2M	Add +40.1%
ABBV Abbvie Inc.	0.32%	5,184	$1.2M	Add +6.6%
PM Philip Morris International	0.32%	7,480	$1.2M	Add +7.7%
GS Goldman Sachs Group Inc.	0.32%	1,485	$1.2M	Add +14.2%
VEA Vanguard Ftse Developed ETF	0.30%	18,010	$1.1M	Reduce -1.0%
IP International Paper Co.	0.30%	22,383	$1.1M	Add +5.5%
COIN Coinbase Global Inc. Class A	0.30%	3,052	$1.1M	New
PG The Procter & Gamble Co.	0.29%	7,064	$1.1M	Add +10.1%
COST Costco Wholesale Corp.	0.29%	1,146	$1.1M	Reduce -3.8%
CTAS Cintas Corp.	0.29%	5,568	$1.1M	Reduce -4.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.29%	24,402	$1.1M	Reduce -8.3%
PFG Principal Financial Group	0.29%	13,224	$1.1M	Add +11.3%
MRK Merck & Co. Inc.	0.28%	11,842	$1.0M	Add +28.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.28%	9,744	$1.0M	Reduce -0.7%
CVX Chevron Corp.	0.28%	6,625	$1.0M	Add +12.4%
OKE Oneok Inc.	0.27%	14,516	$996K	Add +17.2%
SCHD Schwab US DVD Equity ETF	0.26%	35,470	$959K	Add +95.3%
TMO Thermo Fisher Scientific Inc.	0.26%	1,636	$937K	Reduce -4.4%
OHI Omega Healthcare Investors	0.25%	22,509	$911K	Add +8.3%
PLTR Palantir Technologies Inc. Class A	0.24%	4,843	$894K	Add +39.5%
HD Home Depot Inc.	0.24%	2,309	$893K	Reduce -15.1%
DHT DHT Holdings Inc.	0.24%	71,103	$889K	Add +24.4%
VFH Vanguard Financials ETF	0.24%	6,803	$880K	Add +7.9%
TMUS T-Mobile US Inc.	0.24%	4,042	$880K	Reduce -5.0%
IAGG iShares Intl Aggregate Bond	0.24%	16,793	$868K	Add +167.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.24%	2,101	$866K	Add +4.1%
VLO Valero Energy Corp.	0.23%	4,981	$852K	Add +19.5%
ORCL Oracle Corp.	0.23%	2,970	$841K	Add +15.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.22%	10,068	$816K	Add +2.5%
AMLP Alerian MLP ETF	0.22%	17,400	$813K	Add +12.2%
DFVX Dim US Large Cap Vector ETF	0.22%	11,029	$810K	Add +4.2%
DLR Digital Realty Trust Inc.	0.22%	4,477	$803K	New
ARCC Ares Capital Corp.	0.22%	39,807	$799K	Add +12.5%
SO The Southern Co.	0.22%	8,335	$799K	Add +7.3%
UL Unilever PLC	0.21%	12,283	$770K	Add +9.8%
IWF iShares Russell 1000 Growth	0.21%	1,613	$770K	No change
STIP iShares 0-5 Year Tips Bond E	0.21%	7,434	$769K	Add +79.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.20%	24,013	$749K	Add +10.9%
BRK.A Berkshire Hathaway Inc. Class A	0.20%	1	$739K	No change
SON Sonoco Products Co.	0.20%	18,226	$736K	Add +25.5%
BKLN Invesco Senior Loan ETF	0.20%	35,084	$732K	Add +222.8%
AMD Advanced Micro Devices	0.20%	2,823	$714K	Add +2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.19%	2,400	$709K	Reduce -3.2%
TT Trane Technologies PLC	0.19%	1,665	$709K	Reduce -22.8%
SCHV Schwab US Large-Cap Value	0.18%	23,038	$676K	Add +214.9%
PGR Progressive Corp.	0.18%	3,078	$674K	Add +12.8%
STWD Starwood Property Trust Inc.	0.17%	34,187	$637K	Add +11.9%
GOOG Alphabet Inc. Class C	0.16%	2,235	$582K	Add +29.5%
PBDC Putnam BDC Income ETF	0.16%	18,809	$577K	New
JPST JPMorgan Ultra-Short Income	0.16%	11,300	$573K	Add +5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	3,172	$555K	Add +1.3%
NEE Nextera Energy Inc.	0.15%	6,426	$542K	Reduce -23.5%
SCHK Schwab 1000 Index ETF	0.15%	16,457	$537K	Add +0.3%
IWS iShares Russell Mid-Cap Valu	0.15%	3,821	$537K	Add +41.6%
NOC Northrop Grumman Corp.	0.15%	879	$533K	Reduce -6.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.14%	3,777	$525K	Reduce -1.7%
IWM iShares Russell 2000 ETF	0.14%	2,076	$518K	Add +1.5%
UNH Unitedhealth Group Inc.	0.14%	1,392	$505K	Reduce -27.9%
SCHZ Schwab US Aggregate Bond ETF	0.14%	20,964	$496K	New
AXON Axon Enterprise Inc.	0.13%	668	$492K	Add +2.9%
PWR Quanta Services Inc.	0.12%	1,013	$447K	Reduce -32.8%
EMB iShares JP Morgan Usd Emergi	0.12%	4,559	$439K	Add +40.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	2,969	$421K	Reduce -2.2%
IEMG iShares Core MSCI Emerging	0.11%	6,001	$408K	Add +3.8%
CRM Salesforce Inc.	0.11%	1,580	$403K	Add +1.2%
MINT PIMCO Enhanced Short Maturit	0.11%	3,999	$402K	Reduce -12.3%
PH Parker Hannifin Corp.	0.11%	520	$401K	Reduce -25.4%
MPC Marathon Petroleum Corp.	0.11%	1,998	$392K	No change
HCA HCA Healthcare Inc.	0.10%	859	$384K	Reduce -33.1%
XOM Exxon Mobil Corp.	0.10%	3,318	$383K	Reduce -23.9%
ROP Roper Technologies Inc.	0.10%	793	$380K	Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	7,142	$375K	Add +0.2%
COF Capital One Financial Corp.	0.10%	1,630	$367K	Reduce -1.1%
ADBE Adobe Inc.	0.10%	1,012	$358K	Reduce -17.9%
CFG Citizens Financial Group	0.09%	6,642	$347K	Add +0.8%
SCHB Schwab US Broad Market ETF	0.09%	12,917	$338K	Reduce -1.4%
KLAC KLA Corp.	0.09%	279	$330K	Reduce -1.4%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	5,860	$330K	No change
ISRG Intuitive Surgical Inc.	0.09%	595	$325K	Reduce -73.6%
CINF Cincinnati Financial Corp.	0.09%	2,073	$325K	Reduce -2.8%
AEP American Electric Power	0.09%	2,799	$325K	Reduce -1.7%
ZTS Zoetis Inc.	0.09%	2,213	$323K	Reduce -3.0%
ETR Entergy Corp.	0.09%	3,269	$316K	Reduce -6.7%
PFE Pfizer Inc.	0.09%	12,601	$312K	New
LIN Linde PLC	0.09%	699	$312K	Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,011	$311K	Add +1.9%
EFA iShares MSCI Eafe ETF	0.08%	3,139	$298K	New
VXUS Vanguard Total Intl Stock	0.08%	3,957	$297K	No change
CME Cme Group Inc.	0.08%	1,100	$296K	Reduce -42.2%
NXPI NXP Semiconductors NV	0.08%	1,307	$286K	Reduce -7.1%
FITB Fifth Third Bancorp	0.08%	6,533	$279K	Reduce -11.0%
KO The Coca-Cola Co.	0.08%	3,968	$277K	Add +6.6%
EOG EOG Resources Inc.	0.07%	2,573	$274K	Reduce -32.7%
SNPS Synopsys Inc.	0.07%	574	$266K	Reduce -11.6%
VRTX Vertex Pharmaceuticals Inc.	0.07%	630	$265K	Reduce -6.3%
VZ Verizon Communications Inc.	0.07%	6,806	$264K	Add +2.0%
MET Metlife Inc.	0.07%	3,324	$262K	Reduce -8.3%
CWI State Street SPDR MSCI Acwi	0.07%	6,979	$249K	No change
SRLN SS Blackstone Sr Loan ETF	0.07%	5,991	$248K	Add +9.9%
LLY Eli Lilly & Co.	0.07%	298	$246K	Reduce -15.8%
ASML ASML Holding NV-NY Reg SHS	0.07%	234	$242K	New
DUK Duke Energy Corp.	0.07%	1,875	$239K	No change
PEG Public Service Enterprise GP	0.06%	2,815	$234K	Reduce -2.4%
FTSL First Trust Senior Loan ETF	0.06%	5,103	$233K	No change
VXF Vanguard Extended Market ETF	0.06%	1,078	$230K	Reduce -2.7%
PAYX Paychex Inc.	0.06%	1,826	$227K	Add +0.1%
SPGI S&P Global Inc.	0.06%	463	$227K	Reduce -50.9%
SYK Stryker Corp.	0.06%	589	$225K	New
F Ford Motor Co. filed as FORD MTR CO	0.06%	15,934	$221K	New
ITOT iShares Core S&P Total U.S.	0.06%	1,464	$217K	New
ADX Adams Diversified Equity	0.06%	9,392	$216K	Reduce -26.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	1,014	$213K	Reduce -9.9%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	823	$213K	Reduce -4.8%
GVI iShares Intermediate Governm	0.06%	1,955	$211K	New
USIG iShares Broad Usd Investment	0.06%	3,864	$203K	Reduce -1.2%
NI Nisource Inc.	0.06%	4,620	$202K	New
ASM Avino Silver & Gold Mines	0.02%	14,230	$69K	Add +26.0%
SLI Standard Lithium Ltd.	0.02%	13,280	$56K	New

Portfolio Sells Q2 2025 → Q3 2025


DVY iShares Select Dividend ETF	Sold out	0.00%	−0.95
BRK.B Berkshire Hathaway Inc. Class B	Reduce -33.7%	0.89%	−0.78
VCRB Vanguard Core Bond ETF	Reduce -1.6%	1.89%	−0.49
AVGO Broadcom Inc.	Reduce -36.8%	0.65%	−0.36
ISRG Intuitive Surgical Inc.	Reduce -73.6%	0.09%	−0.33
V Visa Inc. Class A	Reduce -15.2%	0.52%	−0.27
KVUE Kenvue Inc.	Sold out	0.00%	−0.26
FSK FS KKR Capital Corp.	Sold out	0.00%	−0.24
JPM JPMorgan Chase & Co.	Reduce -1.7%	0.81%	−0.19
CB Chubb Ltd.	Sold out	0.00%	−0.18
CTAS Cintas Corp.	Reduce -4.0%	0.29%	−0.16
VTI VG Morningstar TS MKT ETF-US	Reduce -2.3%	0.86%	−0.15
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.13
TT Trane Technologies PLC	Reduce -22.8%	0.19%	−0.13
COST Costco Wholesale Corp.	Reduce -3.8%	0.29%	−0.11
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.11
SPGI S&P Global Inc.	Reduce -50.9%	0.06%	−0.11
TMUS T-Mobile US Inc.	Reduce -5.0%	0.24%	−0.11
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -8.3%	0.29%	−0.11
IVW iShares S&P 500 Growth ETF	Sold out	0.00%	−0.11
CME Cme Group Inc.	Reduce -42.2%	0.08%	−0.10
HD Home Depot Inc.	Reduce -15.1%	0.24%	−0.10
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -2.3%	0.54%	−0.10
MA Mastercard Inc. Class A	Reduce -3.5%	0.34%	−0.10
EOG EOG Resources Inc.	Reduce -32.7%	0.07%	−0.08
IGIB iShares 5-10Y Inv Grade Corp.	Sold out	0.00%	−0.08
NFLX Netflix Inc.	Sold out	0.00%	−0.08
PWR Quanta Services Inc.	Reduce -32.8%	0.12%	−0.07
GLD SPDR Gold Shares	Sold out	0.00%	−0.07
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.07
UNH Unitedhealth Group Inc.	Reduce -27.9%	0.14%	−0.07
ADBE Adobe Inc.	Reduce -17.9%	0.10%	−0.07
HCA HCA Healthcare Inc.	Reduce -33.1%	0.10%	−0.06
PH Parker Hannifin Corp.	Reduce -25.4%	0.11%	−0.06
XOM Exxon Mobil Corp.	Reduce -23.9%	0.10%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -1.0%	0.30%	−0.06
ROP Roper Technologies Inc.	Reduce -3.1%	0.10%	−0.06
NEE Nextera Energy Inc.	Reduce -23.5%	0.15%	−0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -3.2%	0.19%	−0.05
MINT PIMCO Enhanced Short Maturit	Reduce -12.3%	0.11%	−0.05
SNPS Synopsys Inc.	Reduce -11.6%	0.07%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.7%	0.28%	−0.04
ADX Adams Diversified Equity	Reduce -26.1%	0.06%	−0.04
ZTS Zoetis Inc.	Reduce -3.0%	0.09%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.3%	0.07%	−0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -1.7%	0.14%	−0.03
MET Metlife Inc.	Reduce -8.3%	0.07%	−0.03
FITB Fifth Third Bancorp	Reduce -11.0%	0.08%	−0.03
LLY Eli Lilly & Co.	Reduce -15.8%	0.07%	−0.03
NXPI NXP Semiconductors NV	Reduce -7.1%	0.08%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


GMUB GS Municipal Income ETF	New	1.11%	+1.11
JPIE JPMorgan Income ETF	Add +165.9%	1.48%	+0.78
CAIE Calamos Autocallable Inc. ETF	New	0.67%	+0.67
BAI Ishrs AI in and Tech Act ETF	New	0.65%	+0.65
OEF iShares S&P 100 ETF	Add +147.8%	1.14%	+0.62
IVV iShares Core S&P 500 ETF	Add +25.3%	6.39%	+0.52
AAAU Goldman Sachs Physical Gold	Add +113.1%	0.91%	+0.47
IEFA iShares Core MSCI Eafe ETF	Add +37.4%	3.16%	+0.43
XNTK SS SPDR Nyse Tech ETF	Add +45.8%	1.48%	+0.42
SGOV iShares 0-3 Month Treasury B	Add +70.6%	1.44%	+0.37
SPY SS SPDR S&P 500 ETF Trust-US	Add +564.3%	0.40%	+0.33
PANW Palo Alto Networks Inc.	Add +564.6%	0.40%	+0.33
EVTR Eaton Vance Total Return	Add +68.7%	1.18%	+0.32
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +66.8%	1.23%	+0.32
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +45.7%	1.41%	+0.30
COIN Coinbase Global Inc. Class A	New	0.30%	+0.30
DLR Digital Realty Trust Inc.	New	0.22%	+0.22
GOOGL Alphabet Inc. Class A	Add +0.5%	1.21%	+0.18
PBDC Putnam BDC Income ETF	New	0.16%	+0.16
SCHG Schwab US Large-Cap Growth	Add +93.2%	0.37%	+0.15
TSLA Tesla Inc.	Add +0.6%	1.70%	+0.14
SCHZ Schwab US Aggregate Bond ETF	New	0.14%	+0.14
TLH iShares 10-20 Year Treasury	Add +73.4%	0.46%	+0.14
IAGG iShares Intl Aggregate Bond	Add +167.8%	0.24%	+0.13
BKLN Invesco Senior Loan ETF	Add +222.8%	0.20%	+0.12
VGK Vanguard Ftse Europe ETF	Add +36.3%	0.99%	+0.12
SCHV Schwab US Large-Cap Value	Add +214.9%	0.18%	+0.11
THRO iShares U.S. Thematic Rotati	Add +41.4%	0.63%	+0.11
SCHD Schwab US DVD Equity ETF	Add +95.3%	0.26%	+0.10
PFE Pfizer Inc.	New	0.09%	+0.09
EFA iShares MSCI Eafe ETF	New	0.08%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +39.5%	0.24%	+0.08
ASML ASML Holding NV-NY Reg SHS	New	0.07%	+0.07
STIP iShares 0-5 Year Tips Bond E	Add +79.4%	0.21%	+0.06
SYK Stryker Corp.	New	0.06%	+0.06
F Ford Motor Co.	New	0.06%	+0.06
AMD Advanced Micro Devices	Add +2.3%	0.20%	+0.06
ITOT iShares Core S&P Total U.S.	New	0.06%	+0.06
GVI iShares Intermediate Governm	New	0.06%	+0.06
NI Nisource Inc.	New	0.06%	+0.06
GOOG Alphabet Inc. Class C	Add +29.5%	0.16%	+0.05
VLO Valero Energy Corp.	Add +19.5%	0.23%	+0.04
ORCL Oracle Corp.	Add +15.7%	0.23%	+0.04
GOVT iShares US Treasury Bond ETF	Add +40.1%	0.32%	+0.04
MRK Merck & Co. Inc.	Add +28.6%	0.28%	+0.03
DHT DHT Holdings Inc.	Add +24.4%	0.24%	+0.03
NVDA Nvidia Corp.	Add +9.3%	1.42%	+0.03
IWS iShares Russell Mid-Cap Valu	Add +41.6%	0.15%	+0.02
PEP Pepsico Inc.	Add +15.5%	0.37%	+0.02
EMB iShares JP Morgan Usd Emergi	Add +40.4%	0.12%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	204	$526.8M	VOO, IVV, BOXX, JPIE, VUG
Q1 2026	180	$428.1M	VOO, IVV, BOXX, VUG, SGOV
Q4 2025	173	$409.8M	VOO, IVV, VUG, BOXX, IEFA
Q3 2025	168	$366.1M	VOO, IVV, VUG, IEFA, BOXX
Q2 2025	163	$290.1M	VOO, VUG, IVV, BOXX, SPIB
Q1 2025	150	$453.8M	VOO, VUG, IVV, BOXX, SPIB
Q4 2024	155	$251.3M	VOO, VUG, IVV, VCRB, SPIB
Q3 2024	154	$238.9M	VOO, VUG, VCRB, BRK.B, BOXX
Q2 2024	141	$201.1M	VOO, VUG, JQUA, BRK.B, MSFT
Q1 2024	148	$192.7M	VOO, VUG, BRK.B, VB, JQUA