Pinnacle Wealth Planning Services, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Pinnacle Wealth Planning Services, Inc. reported 453 stock positions worth $760.3 million. Its top holding was Vaneck Ig Floating Rate ETF (FLTR) at 14.3% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 9.3%) and Energy Transfer (ET, 9.3%). Compared with Q1 2025, it opened 86 new positions, sold out of 32, added to 220 and reduced 119. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −7%).

Most Recent 13F
Q2 2026
Location
MANSFIELD, OH
CIK
0001726752
Portfolio Value
$760.3M (Q2 2025)
SEC Filing
0001726752-25-000006 ↗ filed Aug 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $682.6M Q1 2024 Q2 2024: $699.9M Q2 2024 Q3 2024: $736.2M Q3 2024 Q4 2024: $665.5M Q4 2024 Q1 2025: $665.2M Q1 2025 Q2 2025: $760.3M $760.3M Q2 2025 Q3 2025: $853.4M Q3 2025 Q4 2025: $957.8M Q4 2025 Q1 2026: $968.0M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 453 stocks · $760.3M

FLTR Vaneck Ig Floating Rate ETF 14.33% 4,272,209 $108.9M Add +2.9%
SPSM SS SPDR P S&P 600 Small Cap 9.30% 1,660,231 $70.7M Add +2.9%
ET Energy Transfer LP 9.27% 3,887,215 $70.5M Add +6.4%
SPYV SS SPDR P S&P 500 Value ETF 3.45% 500,570 $26.2M Add +8.5%
SPAB SS SPDR P Agg Bond ETF 2.67% 791,983 $20.3M Add +2.4%
MSFT Microsoft Corp. 2.53% 38,623 $19.2M Add +14.0%
AAPL Apple Inc. 2.50% 92,520 $19.0M Add +12.3%
NVDA Nvidia Corp. 2.46% 118,489 $18.7M Add +20.9%
SPYG SS SPDR P S&P 500 Growth ETF 2.17% 173,478 $16.5M Add +1.6%
AMZN Amazon.com Inc. 1.45% 50,328 $11.0M Add +11.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.43% 149,342 $10.9M Add +4.9%
EFV iShares MSCI Eafe Value ETF 1.32% 158,205 $10.0M Add +4.3%
META Meta Platforms Inc. Class A 1.31% 13,524 $10.0M Add +22.3%
SSGA ACTIVE TR 1.13% 199,254 $8.6M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 11,698 $7.2M Add +13.5%
EMLP First Trust North American E 0.82% 166,446 $6.2M Add +2.9%
EFG iShares MSCI Eafe Growth ETF 0.81% 55,217 $6.2M Add +5.3%
TSLA Tesla Inc. 0.78% 18,782 $6.0M Add +10.2%
GOOGL Alphabet Inc. Class A 0.73% 31,573 $5.6M Add +9.8%
AVGO Broadcom Inc. 0.71% 19,716 $5.4M Add +16.8%
IVV iShares Core S&P 500 ETF 0.69% 8,419 $5.2M Add +5.2%
IWF iShares Russell 1000 Growth 0.68% 12,207 $5.2M Add +23.8%
EFA iShares MSCI Eafe ETF 0.67% 57,201 $5.1M Add +0.0%
IWD iShares Russell 1000 Value E 0.67% 26,254 $5.1M Add +0.3%
BBHY JPMorgan Betabuilders Usd Hi 0.63% 103,361 $4.8M Add +6.0%
JPM JPMorgan Chase & Co. 0.62% 16,380 $4.7M Add +0.3%
AGG iShares Core U.S. Aggregate 0.62% 47,258 $4.7M Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 9,170 $4.5M Reduce -6.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.58% 230,884 $4.4M Add +2.5%
V Visa Inc. Class A 0.55% 11,827 $4.2M Reduce -2.0%
SPEM State Street SP PTF Em ETF 0.53% 93,790 $4.0M Add +5.0%
IWM iShares Russell 2000 ETF 0.45% 15,711 $3.4M Add +18.1%
GOOG Alphabet Inc. Class C 0.44% 18,863 $3.3M Add +8.2%
NFLX Netflix Inc. 0.42% 2,399 $3.2M Reduce -1.1%
DFUS Dimensional US Eq MKT ETF 0.40% 44,921 $3.0M Reduce -2.6%
LLY Eli Lilly & Co. 0.37% 3,638 $2.8M Add +11.6%
MCD McDonald's Corp. 0.35% 9,234 $2.7M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.35% 24,260 $2.7M Add +0.2%
XOM Exxon Mobil Corp. 0.32% 22,848 $2.5M Reduce -0.3%
PG The Procter & Gamble Co. 0.31% 15,029 $2.4M Reduce -6.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 7,410 $2.4M Add +4.0%
QQQ Invesco QQQ Trust Series 1 0.31% 4,243 $2.3M Reduce -10.2%
WMT Walmart Inc. 0.31% 23,905 $2.3M Add +2.5%
ABBV Abbvie Inc. 0.30% 12,440 $2.3M Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.30% 10,175 $2.3M Reduce -11.8%
RSP Invesco S&P 500 Equal Weight 0.29% 12,069 $2.2M Add +7.8%
COST Costco Wholesale Corp. 0.27% 2,110 $2.1M Add +1.1%
SHW The Sherwin-Williams Co. 0.27% 5,891 $2.0M Add +0.3%
MA Mastercard Inc. Class A 0.26% 3,562 $2.0M Reduce -0.8%
INTC Intel Corp. 0.25% 86,244 $1.9M Add +187.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 6,277 $1.9M Add +75.1%
HD Home Depot Inc. 0.23% 4,862 $1.8M Reduce -0.9%
SAP Sap SE-Sponsored ADR 0.23% 5,828 $1.8M Reduce -4.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.23% 71,500 $1.8M New
ORCL Oracle Corp. 0.23% 7,942 $1.7M Add +1.6%
PM Philip Morris International 0.22% 9,391 $1.7M Add +19.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 33,352 $1.6M Reduce -2.2%
ABT Abbott Laboratories 0.20% 11,405 $1.6M Add +13.0%
CSCO Cisco Systems Inc. 0.20% 21,921 $1.5M Add +23.9%
ASML ASML Holding NV-NY Reg SHS 0.20% 1,854 $1.5M Reduce -3.1%
XLE SS Energy Select Sector 0.19% 17,464 $1.5M Add +0.1%
INTU Intuit Inc. 0.19% 1,867 $1.5M Add +1.8%
DAUG FT Vest U.S. Equity Deep Buf 0.19% 35,000 $1.5M No change
KO The Coca-Cola Co. 0.19% 20,548 $1.5M Add +21.2%
GE General Electric filed as GE AEROSPACE 0.19% 5,562 $1.4M Add +35.4%
NDSN Nordson Corp. 0.19% 6,666 $1.4M Add +1.0%
ISRG Intuitive Surgical Inc. 0.19% 2,625 $1.4M Add +20.2%
DWM Wisdomtree International Equ 0.19% 22,441 $1.4M Add +1.9%
UNH Unitedhealth Group Inc. 0.19% 4,557 $1.4M Add +5.4%
T AT&T Inc. 0.19% 49,053 $1.4M Add +17.7%
SCHX Schwab US Large-Cap ETF 0.19% 57,960 $1.4M New
AMD Advanced Micro Devices 0.19% 9,956 $1.4M Add +12.0%
PEP Pepsico Inc. 0.18% 10,576 $1.4M Reduce -16.6%
QCOM Qualcomm Inc. 0.18% 8,573 $1.4M Add +6.7%
GLD SPDR Gold Shares 0.18% 4,391 $1.3M Add +2.7%
JNJ Johnson & Johnson 0.17% 8,625 $1.3M Add +6.7%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 18,790 $1.3M Add +22.7%
AZN Astrazeneca PLC-Spons ADR 0.17% 18,421 $1.3M Reduce -10.3%
PH Parker Hannifin Corp. 0.17% 1,842 $1.3M Add +13.0%
SPGI S&P Global Inc. 0.16% 2,327 $1.2M Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 15,363 $1.2M Add +19.3%
ACN Accenture PLC Class A 0.16% 3,997 $1.2M Add +10.4%
LIN Linde PLC 0.16% 2,545 $1.2M Add +6.0%
ETN Eaton Corp. PLC 0.16% 3,343 $1.2M Add +4.6%
WFC Wells Fargo & Co. 0.15% 14,646 $1.2M Reduce -10.8%
UGA United States Gas Fund LP 0.15% 19,000 $1.1M No change
MRK Merck & Co. Inc. 0.15% 14,248 $1.1M Add +7.0%
GS Goldman Sachs Group Inc. 0.15% 1,590 $1.1M Add +17.3%
BND Vanguard Total Bond Market 0.14% 14,965 $1.1M Add +10.8%
UBER Uber Technologies Inc. 0.14% 11,765 $1.1M Add +15.1%
RTX RTX Corp. 0.14% 7,362 $1.1M Add +15.5%
CAT Caterpillar Inc. 0.14% 2,746 $1.1M Reduce -4.7%
COP Conocophillips 0.13% 11,101 $996K Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 2,260 $996K Add +18.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.13% 34,534 $989K New
PGR Progressive Corp. 0.13% 3,704 $988K Reduce -5.2%
BKNG Booking Holdings Inc. 0.13% 169 $978K Add +23.4%
NOW ServiceNow Inc. 0.13% 928 $954K Add +16.3%
BSX Boston Scientific Corp. 0.12% 8,743 $939K Add +35.9%
BCS Barclays PLC-Spons ADR 0.12% 48,903 $909K Add +8.5%
DJUL FT Vest US Equity Deep Buffe 0.12% 20,262 $900K No change
CRM Salesforce Inc. 0.12% 3,274 $893K Add +31.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 10,965 $884K Reduce -22.0%
SE Sea Ltd.-ADR 0.12% 5,522 $883K Add +16.2%
AXP American Express Co. 0.12% 2,748 $877K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 3,670 $870K Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.11% 6,323 $862K Add +21.6%
CVX Chevron Corp. 0.11% 6,015 $861K Add +0.2%
DE Deere & Co. 0.11% 1,682 $855K Add +18.3%
TMO Thermo Fisher Scientific Inc. 0.11% 2,101 $852K Add +18.6%
MRSH Marsh & McLennan Cos 0.11% 3,805 $832K Reduce -14.1%
SPOT Spotify Technology SA 0.11% 1,076 $826K Add +8.0%
USMV iShares MSCI USA Min Vol Fac 0.11% 8,626 $810K Add +9.6%
ICE Intercontinental Exchange Inc. 0.11% 4,386 $805K Add +22.9%
CP Canadian Pacific Kansas City 0.10% 10,022 $794K Reduce -9.4%
CEG Constellation Energy 0.10% 2,448 $790K Add +26.1%
SCHA Schwab US Small-Cap ETF 0.10% 31,021 $785K New
SHY iShares 1-3 Year Treasury Bo 0.10% 9,436 $782K No change
EEM iShares MSCI Emerging Market 0.10% 16,198 $781K Reduce -14.5%
SYK Stryker Corp. 0.10% 1,966 $778K Add +24.4%
SFM Sprouts Farmers Market Inc. 0.10% 4,723 $778K Reduce -0.3%
COF Capital One Financial Corp. 0.10% 3,625 $771K Add +157.5%
GILD Gilead Sciences Inc. 0.10% 6,953 $771K Add +23.0%
GEV GE Vernova Inc. 0.10% 1,442 $763K Add +40.5%
GRC Gorman-Rupp Co. 0.10% 20,638 $758K No change
TMUS T-Mobile US Inc. 0.10% 3,150 $751K Add +11.9%
VLO Valero Energy Corp. 0.10% 5,558 $747K Add +0.3%
VXUS Vanguard Total Intl Stock 0.10% 10,763 $744K Add +0.0%
BA The Boeing Co. 0.10% 3,542 $742K Reduce -21.8%
QJUN FT Vest Nasdaq-100 Buffer Et 0.10% 25,059 $741K No change
CMCSA Comcast Corp. Class A 0.10% 20,390 $728K Add +28.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 5,834 $720K Add +2.8%
VZ Verizon Communications Inc. 0.09% 16,545 $716K Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 5,703 $707K Add +6.2%
AMAT Applied Materials Inc. 0.09% 3,851 $705K Add +7.5%
TT Trane Technologies PLC 0.09% 1,598 $699K Add +35.3%
SO The Southern Co. 0.09% 7,468 $686K Add +26.5%
XLK SS Technology Select Sector 0.09% 2,703 $684K No change
IBN Icici Bank Ltd.-Spon ADR 0.09% 20,313 $683K Reduce -15.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 11,184 $680K Add +78.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 7,461 $680K Add +26.3%
ADBE Adobe Inc. 0.09% 1,739 $673K Reduce -22.4%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,199 $668K Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,384 $667K Add +0.2%
DFEB FT Vest U.S. Equity Deep Buf 0.09% 14,931 $667K Reduce -11.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 637 $663K Add +8.9%
MHVIY Mitsubishi Heavy Industr-ADR 0.09% 13,156 $659K Add +5.5%
WSO Watsco Inc. 0.09% 1,481 $654K Add +4.0%
DHR Danaher Corp. 0.09% 3,296 $651K Add +13.9%
RACE Ferrari NV 0.08% 1,299 $637K Reduce -27.4%
PYPL PayPal Holdings Inc. 0.08% 8,532 $634K Add +3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 15,819 $633K New
VT Vanguard Tot World STK ETF 0.08% 4,921 $632K No change
SBUX Starbucks Corp. 0.08% 6,883 $631K Add +3.3%
KMI Kinder Morgan Inc. 0.08% 21,440 $630K Add +22.5%
TDG Transdigm Group Inc. 0.08% 414 $630K Add +15.0%
SNPS Synopsys Inc. 0.08% 1,222 $626K Add +12.5%
MS Morgan Stanley 0.08% 4,379 $617K Add +19.7%
SCZ iShares MSCI Eafe Small-Cap 0.08% 8,423 $612K Reduce -4.8%
SONY Sony Group Corp. - SP ADR 0.08% 23,408 $609K Add +60.7%
PFE Pfizer Inc. 0.08% 24,875 $603K Add +17.4%
JCI Johnson Controls Internation 0.08% 5,675 $599K Add +25.0%
SCHW Schwab (charles) Corp. 0.08% 6,494 $593K Add +8.6%
BP BP PLC-Spons ADR 0.08% 19,729 $590K Add +9.1%
BTI British American Tob-SP ADR 0.08% 12,377 $586K Add +31.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 11,075 $584K Add +94.3%
PANW Palo Alto Networks Inc. 0.08% 2,829 $579K Add +13.0%
RCL Royal Caribbean Cruises Ltd. 0.08% 1,843 $577K Add +21.5%
SAN Banco Santander SA-Spon ADR 0.08% 69,191 $574K Add +18.2%
ADP Automatic Data Processing 0.07% 1,845 $569K Add +14.2%
HLT Hilton Worldwide Holdings Inc. 0.07% 2,132 $568K Add +21.0%
LOW Lowe's Cos Inc. 0.07% 2,558 $568K Reduce -1.9%
URI United Rentals Inc. 0.07% 749 $564K Add +32.3%
PSX Phillips 66 0.07% 4,729 $564K Reduce -9.1%
CTAS Cintas Corp. 0.07% 2,524 $563K Add +31.5%
QUAL iShares MSCI USA Quality Fac 0.07% 3,067 $561K Reduce -1.8%
ZTS Zoetis Inc. 0.07% 3,581 $558K Reduce -11.6%
TXN Texas Instruments Inc. 0.07% 2,686 $558K Add +17.1%
MET Metlife Inc. 0.07% 6,917 $556K Add +13.2%
IVE iShares S&P 500 Value ETF 0.07% 2,782 $544K Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.07% 955 $542K New
RELX Relx PLC - Spon ADR 0.07% 9,954 $541K Add +7.1%
BABA Alibaba Group Holding-SP ADR 0.07% 4,748 $538K Add +25.1%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 35,578 $538K Add +10.3%
ORLY O'reilly Automotive Inc. 0.07% 5,964 $538K Add +29.9%
SNY Sanofi-ADR 0.07% 11,075 $535K Add +11.7%
PRU Prudential Financial Inc. 0.07% 4,976 $535K Add +2.4%
IWB iShares Russell 1000 ETF 0.07% 1,551 $527K Reduce -0.7%
LPLA LPL Financial Holdings Inc. 0.07% 1,400 $525K Add +0.3%
CB Chubb Ltd. 0.07% 1,788 $518K Reduce -1.1%
ING ING Groep N.V.-Sponsored ADR 0.07% 23,629 $517K Add +14.3%
UNP Union Pacific Corp. 0.07% 2,243 $516K Reduce -6.6%
DJUN FT Vest US Equity Deep Buffe 0.07% 11,428 $515K No change
CMG Chipotle Mexican Grill Inc. 0.07% 9,059 $509K Reduce -0.8%
CSX CSX Corp. 0.07% 15,580 $508K Reduce -30.4%
IAU iShares Gold Trust 0.07% 8,141 $508K Reduce -0.5%
GD General Dynamics Corp. 0.07% 1,734 $506K Add +5.8%
FITB Fifth Third Bancorp 0.06% 11,926 $490K Reduce -3.0%
WELL Welltower Inc. 0.06% 3,172 $488K Add +42.0%
ACNB Acnb Corp. 0.06% 11,363 $487K No change
HON Honeywell International Inc. 0.06% 2,073 $483K Add +2.7%
NKE Nike Inc. Class B 0.06% 6,730 $478K Add +56.0%
MNST Monster Beverage Corp. 0.06% 7,613 $477K Add +5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,659 $473K No change
KLAC KLA Corp. 0.06% 526 $471K Reduce -6.1%
VEA Vanguard Ftse Developed ETF 0.06% 8,238 $470K New
C Citigroup Inc. 0.06% 5,504 $469K Reduce -0.5%
PWR Quanta Services Inc. 0.06% 1,239 $468K Add +30.3%
EMR Emerson Electric Co. 0.06% 3,476 $463K Add +17.7%
HBAN Huntington Bancshares Inc. 0.06% 27,539 $462K Add +19.9%
AMP Ameriprise Financial Inc. 0.06% 859 $458K Add +17.8%
NVS Novartis AG-Sponsored ADR 0.06% 3,788 $458K Add +73.4%
EQIX Equinix Inc. 0.06% 574 $456K Add +36.3%
CI The Cigna Group 0.06% 1,376 $455K Add +48.3%
PNC PNC Financial Services Group 0.06% 2,409 $449K Add +3.8%
ADSK Autodesk Inc. 0.06% 1,442 $446K Add +22.4%
MCK McKesson Corp. 0.06% 607 $445K Add +0.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 6,527 $439K No change
MUB iShares National Muni Bond E 0.06% 4,190 $438K Reduce -37.0%
EQT Eqt Corp. 0.06% 7,441 $434K Add +18.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 6,313 $434K Reduce -14.4%
WMB Williams Cos Inc. 0.06% 6,898 $433K Add +45.2%
MO Altria Group Inc. 0.06% 7,372 $432K Add +19.1%
PLD Prologis Inc. 0.06% 4,105 $432K Reduce -18.1%
APH Amphenol Corp. Class A 0.06% 4,306 $425K Reduce -36.7%
UBS UBS Group AG-Reg 0.06% 12,528 $424K Add +14.2%
AEP American Electric Power 0.06% 4,078 $423K Add +69.6%
MU Micron Technology Inc. 0.06% 3,431 $423K Add +46.0%
SHEL Shell PLC-ADR 0.06% 5,996 $422K Reduce -16.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 30,362 $417K Reduce -1.2%
XLF SS Financial Select Sector 0.05% 7,943 $416K Add +2.3%
CCL Carnival Corp. 0.05% 14,541 $409K Add +33.1%
SCHD Schwab US DVD Equity ETF 0.05% 15,413 $408K Add +11.9%
ADI Analog Devices Inc. 0.05% 1,708 $407K Reduce -36.4%
CDNS Cadence Design SYS Inc. 0.05% 1,301 $401K Add +5.9%
WM Waste Management Inc. 0.05% 1,741 $398K Reduce -7.5%
NGG National Grid PLC-SP ADR 0.05% 5,292 $394K New
WDAY Workday Inc. Class A 0.05% 1,625 $390K Add +1.7%
GM General Motors Co. 0.05% 7,924 $390K Reduce -9.3%
PEG Public Service Enterprise GP 0.05% 4,617 $389K Add +23.1%
FTNT Fortinet Inc. 0.05% 3,673 $388K Add +31.8%
MDT Medtronic PLC 0.05% 4,453 $388K Add +5.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 868 $386K Reduce -20.1%
AFL Aflac Inc. 0.05% 3,624 $382K Add +37.5%
GSK GSK PLC-Spon ADR 0.05% 9,951 $382K Add +1.6%
XLP SS Consumer Staples Sel Sect 0.05% 4,716 $382K No change
MRVL Marvell Technology Inc. 0.05% 4,865 $377K Add +39.9%
HCA HCA Healthcare Inc. 0.05% 979 $375K Add +38.9%
YUM Yum! Brands Inc. 0.05% 2,508 $372K Reduce -0.8%
STRL Sterling Infrastructure Inc. 0.05% 1,606 $371K New
SCHG Schwab US Large-Cap Growth 0.05% 12,655 $370K New
CBRE CBRE Group Inc. Class A 0.05% 2,633 $369K Add +27.3%
DEO Diageo PLC-Sponsored ADR 0.05% 3,610 $364K Add +47.8%
AMGN Amgen Inc. 0.05% 1,284 $359K Reduce -37.0%
ELV Elevance Health Inc. 0.05% 920 $358K Add +23.0%
AROC Archrock Inc. 0.05% 14,296 $355K Add +24.1%
IWO iShares Russell 2000 Growth 0.05% 1,235 $353K No change
FTDR Frontdoor Inc. 0.05% 5,956 $351K New
IVW iShares S&P 500 Growth ETF 0.05% 3,185 $351K Reduce -2.8%
KGC Kinross Gold Corp. 0.05% 22,411 $350K Reduce -19.1%
CMI Cummins Inc. 0.05% 1,063 $348K Reduce -9.4%
TLT iShares 20+ Year Treasury BD 0.05% 3,917 $346K Reduce -47.5%
LMT Lockheed Martin Corp. 0.05% 745 $345K Reduce -15.5%
CLF Cleveland-Cliffs Inc. 0.05% 45,320 $344K Add +3.5%
SLV iShares Silver Trust 0.04% 10,431 $342K Add +34.2%
NEE Nextera Energy Inc. 0.04% 4,886 $339K Add +12.7%
SCHF Schwab Intl Equity ETF 0.04% 15,262 $337K New
PCEF Invesco Cef Income Composite 0.04% 17,190 $336K No change
MCO Moody's Corp. 0.04% 669 $336K Reduce -12.2%
EMB iShares JP Morgan Usd Emergi 0.04% 3,616 $335K No change
KEP Korea Elec Power Corp.-SP ADR 0.04% 23,465 $334K Add +39.0%
BHP BHP Group Ltd.-Spon ADR 0.04% 6,906 $332K Add +40.7%
RDY Dr. Reddy's Laboratories-ADR 0.04% 22,092 $332K Reduce -8.3%
WT Wisdomtree Inc. 0.04% 28,703 $330K Reduce -10.9%
BX Blackstone Inc. 0.04% 2,208 $330K Add +24.0%
CPRT Copart Inc. 0.04% 6,709 $329K Reduce -1.2%
IDCC Interdigital Inc. 0.04% 1,455 $326K New
DHI D.R. Horton Inc. 0.04% 2,506 $323K Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.04% 4,739 $320K Reduce -2.5%
AZO AutoZone Inc. 0.04% 86 $319K Add +56.4%
MELI MercadoLibre Inc. 0.04% 122 $319K Reduce -1.6%
USB US Bancorp 0.04% 7,011 $317K Add +0.3%
DLR Digital Realty Trust Inc. 0.04% 1,817 $317K New
ROP Roper Technologies Inc. 0.04% 553 $313K Add +12.9%
VIG Vanguard Dividend Apprec ETF 0.04% 1,521 $311K Reduce -1.8%
SHOP Shopify Inc. Class A 0.04% 2,698 $311K Add +17.7%
CPNG Coupang Inc. 0.04% 10,346 $310K Reduce -1.0%
TGT Target Corp. 0.04% 3,139 $310K Reduce -37.9%
TM Toyota Motor Corp. -Spon ADR 0.04% 1,782 $307K Add +36.2%
MDY State Street SPDR S&P Midcap 0.04% 541 $306K No change
MAR Marriott International Class A 0.04% 1,119 $306K Reduce -11.1%
CME Cme Group Inc. 0.04% 1,109 $306K New
COR Cencora Inc. 0.04% 1,019 $306K Add +16.3%
UL Unilever PLC 0.04% 4,993 $305K New
BR Broadridge Financial Solutio 0.04% 1,250 $304K Reduce -3.3%
BMI Badger Meter Inc. 0.04% 1,235 $303K New
ACGL Arch Capital Group Ltd. 0.04% 3,316 $302K Reduce -1.6%
SMTC Semtech Corp. 0.04% 6,677 $301K New
RSG Republic Services Inc. 0.04% 1,219 $301K Add +42.4%
INFY Infosys Ltd.-SP ADR 0.04% 16,041 $297K Reduce -7.3%
PRF Invesco Rafi US 1000 ETF 0.04% 6,988 $295K New
UPS United Parcel Service Class B 0.04% 2,909 $294K Add +31.4%
PHG Koninklijke Philips NVR- NY 0.04% 12,232 $293K Add +14.2%
USFD US Foods Holding Corp. 0.04% 3,802 $293K Add +0.7%
IUSV iShares Core S&P U.S. Value 0.04% 3,087 $292K No change
NRG NRG Energy Inc. 0.04% 1,819 $292K Reduce -25.6%
ROK Rockwell Automation Inc. 0.04% 870 $289K Reduce -4.9%
EHC Encompass Health Corp. 0.04% 2,354 $289K Reduce -9.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 565 $288K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 3,477 $287K Reduce -16.5%
KR Kroger Co. 0.04% 3,998 $287K Add +30.3%
COHR Coherent Corp. 0.04% 3,206 $286K New
ARGX Argenx SE - ADR 0.04% 518 $286K Add +40.0%
GRMN Garmin Ltd. 0.04% 1,368 $286K Add +36.0%
JBL Jabil Inc. 0.04% 1,308 $285K New
NTB Bank of N.T. Butterfield&son 0.04% 6,410 $284K Add +0.4%
XYZ Block Inc. 0.04% 4,171 $283K Reduce -2.5%
WIT Wipro Ltd.-ADR 0.04% 93,406 $282K Reduce -15.3%
ANSS Ansys Inc. 0.04% 799 $281K Reduce -6.1%
NSC Norfolk Southern Corp. 0.04% 1,095 $280K Reduce -13.7%
MFG Mizuho Financial Group-ADR 0.04% 50,328 $280K Add +33.3%
MSI Motorola Solutions Inc. 0.04% 664 $279K Add +11.0%
GDEC FT Vest US Equity Moderate B 0.04% 7,932 $279K No change
MMM 3M Co. 0.04% 1,824 $278K Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.04% 2,163 $274K New
SCCO Southern Copper Corp. 0.04% 2,712 $274K New
IDXX Idexx Laboratories Inc. 0.04% 509 $273K New
BDX Becton Dickinson and Co. 0.04% 1,581 $272K Add +42.3%
NLY Annaly Capital Management Inc. 0.04% 14,239 $268K Reduce -1.1%
SCHH Schwab US REIT ETF 0.04% 12,658 $268K New
HDB HDFC Bank Ltd.-ADR 0.04% 3,484 $267K Add +14.9%
CORT Corcept Therapeutics Inc. 0.04% 3,631 $267K New
SYF Synchrony Financial 0.04% 3,992 $266K New
EALT Innovator US Eqty 5TO15 Buff 0.04% 8,162 $266K Reduce -5.2%
GL Globe Life Inc. 0.03% 2,135 $265K Reduce -0.3%
AIG American International Group 0.03% 3,094 $265K Reduce -11.8%
MPC Marathon Petroleum Corp. 0.03% 1,590 $264K Reduce -4.6%
PUK Prudential PLC-ADR 0.03% 10,523 $263K Reduce -39.0%
SPG Simon Property Group Inc. 0.03% 1,625 $261K Add +28.6%
MFC Manulife Financial Corp. 0.03% 8,111 $259K Reduce -10.3%
PAYX Paychex Inc. 0.03% 1,778 $259K New
SKYW Skywest Inc. 0.03% 2,498 $257K Add +7.7%
MTZ Mastec Inc. 0.03% 1,492 $254K New
WF Woori Financial-Spon ADR 0.03% 5,109 $254K Reduce -41.7%
ASX Ase Technology Holding -ADR 0.03% 24,571 $254K Reduce -20.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 23,233 $252K Reduce -9.4%
OXY Occidental Petroleum Corp. 0.03% 5,988 $252K Add +35.2%
CMA Comerica Inc. 0.03% 4,196 $250K Add +10.6%
TTWO Take-Two Interactive Softwre 0.03% 1,029 $250K New
REGN Regeneron Pharmaceuticals 0.03% 475 $249K Reduce -2.9%
ADPT Adaptive Biotechnologies 0.03% 21,288 $248K Add +48.6%
RY Royal Bank of Canada 0.03% 1,883 $248K Reduce -18.7%
ACAD Acadia Pharmaceuticals Inc. 0.03% 11,474 $247K New
FEX First Trust Large Cap Core A 0.03% 2,250 $247K No change
MMSI Merit Medical Systems Inc. 0.03% 2,637 $247K New
ABNB Airbnb Inc. Class A 0.03% 1,862 $246K Add +2.6%
AME Ametek Inc. 0.03% 1,361 $246K Reduce -29.6%
IWN iShares Russell 2000 Value E 0.03% 1,556 $245K No change
VMC Vulcan Materials Co. 0.03% 940 $245K New
PODD Insulet Corp. 0.03% 777 $244K New
AMT American Tower Corp. 0.03% 1,101 $243K New
DB Deutsche Bank AG-Registered 0.03% 8,264 $242K New
CALM Cal-Maine Foods Inc. 0.03% 2,425 $242K New
CNQ Canadian Natural Resources 0.03% 7,689 $241K Reduce -17.3%
BYD Boyd Gaming Corp. 0.03% 3,083 $241K New
FNX First Trust Mid Cap Core Alp 0.03% 2,097 $241K No change
FDX FedEx Corp. 0.03% 1,058 $240K Reduce -3.9%
TS Tenaris SA-ADR 0.03% 6,421 $240K Add +7.8%
ODFL Old Dominion Freight Line 0.03% 1,478 $240K Reduce -5.7%
WAB Wabtec Corp. 0.03% 1,145 $240K New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.03% 8,083 $238K Reduce -24.3%
DUK Duke Energy Corp. 0.03% 2,017 $238K New
ITW Illinois Tool Works 0.03% 954 $236K Add +17.3%
VRSK Verisk Analytics Inc. 0.03% 754 $235K Add +10.2%
FN Fabrinet 0.03% 797 $235K New
HSIC Henry Schein Inc. 0.03% 3,207 $234K New
EXE Expand Energy Corp. 0.03% 2,000 $234K New
TRV The Travelers Cos Inc. 0.03% 874 $234K Add +7.0%
UFEB Innovator U.S. Equity Ultra 0.03% 6,812 $234K No change
HUBB Hubbell Inc. 0.03% 568 $232K New
DAL Delta Air Lines Inc. 0.03% 4,703 $231K Reduce -0.8%
XJUN FT Vest U.S. Equity Enhance 0.03% 5,620 $231K Reduce -5.9%
TPL Texas Pacific Land Corp. 0.03% 216 $228K Reduce -7.7%
O Realty Income Corp. 0.03% 3,954 $228K Add +6.6%
FICO Fair Isaac Corp. 0.03% 124 $227K New
SNN Smith & Nephew PLC -Spon ADR 0.03% 7,398 $227K Reduce -8.0%
GVA Granite Construction Inc. 0.03% 2,407 $225K New
FISV Fiserv Inc. 0.03% 1,299 $224K Reduce -13.5%
IJH iShares Core S&P Midcap ETF 0.03% 3,588 $223K New
WSFS WSFS Financial Corp. 0.03% 4,038 $222K New
SCHV Schwab US Large-Cap Value 0.03% 8,025 $222K New
FXI iShares China Large-Cap ETF 0.03% 6,011 $221K No change
KTOS Kratos Defense & Security 0.03% 4,744 $220K New
SMH Vaneck Semiconductor ETF 0.03% 785 $219K New
VWO Vanguard Ftse Emerging Marke 0.03% 4,417 $218K New
LHX L3HARRIS Technologies Inc. 0.03% 869 $218K New
IT Gartner Inc. 0.03% 539 $218K Add +4.0%
ALL Allstate Corp. 0.03% 1,074 $216K New
CCI Crown Castle Inc. 0.03% 2,103 $216K Add +6.3%
TME Tencent Music Entertainm-ADR 0.03% 11,031 $215K Reduce -4.3%
SLG SL Green Realty Corp. 0.03% 3,462 $214K New
DVN Devon Energy Corp. 0.03% 6,718 $214K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 528 $213K New
FANG Diamondback Energy Inc. 0.03% 1,550 $213K Add +4.1%
SUB iShares Short-Term National 0.03% 2,000 $213K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 15,474 $212K Reduce -4.9%
ITGR Integer Holdings Corp. 0.03% 1,726 $212K New
NDAQ Nasdaq Inc. 0.03% 2,373 $212K New
RJF Raymond James Financial Inc. 0.03% 1,379 $211K Reduce -8.3%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 32,099 $211K Reduce -6.1%
JBS JBS NV-A 0.03% 14,435 $211K New
CBOE Cboe Global Markets Inc. 0.03% 902 $210K New
BFH Bread Financial Holdings Inc. 0.03% 3,670 $210K New
ACIW Aci Worldwide Inc. 0.03% 4,562 $209K New
ETR Entergy Corp. 0.03% 2,519 $209K New
IONS Ionis Pharmaceuticals Inc. 0.03% 5,284 $209K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 9,243 $208K New
DD Dupont DE Nemours Inc. 0.03% 3,034 $208K Reduce -25.0%
MT Arcelormittal-NY Registered 0.03% 6,582 $208K New
FYX First Trust Small Cap Core A 0.03% 2,123 $207K New
NUE Nucor Corp. 0.03% 1,575 $204K New
RDN Radian Group Inc. 0.03% 5,622 $203K New
FCX Freeport-McMoran Inc. 0.03% 4,670 $202K New
ECL Ecolab Inc. 0.03% 746 $201K New
SHG Shinhan Financial Group-ADR 0.03% 4,435 $200K New
UMC United Microelectron-SP ADR 0.03% 25,754 $197K Reduce -22.0%
NWG Natwest Group PLC -Spon ADR 0.03% 13,889 $197K Add +11.6%
MARA Mara Holdings Inc. 0.03% 12,171 $191K New
MD Pediatrix Medical Group Inc. 0.02% 12,712 $182K New
JOBY Joby Aviation Inc. 0.02% 17,015 $180K Add +0.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 11,221 $172K New
RIVN Rivian Automotive Inc. Class A 0.02% 11,914 $164K Reduce -0.0%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 16,962 $152K Add +31.4%
BTZ BlackRock Credit Allocation 0.02% 12,674 $138K Reduce -2.6%
DVAX Dynavax Technologies Corp. 0.02% 12,758 $127K New
RDFN Redfin Corp. 0.02% 10,809 $121K Add +8.0%
LYG Lloyds Banking Group PLC-ADR 0.02% 27,398 $116K Add +34.6%
CIO City Office REIT Inc. 0.01% 20,257 $108K No change
WIW Western Asst Infl-LNK Opp 0.01% 12,068 $106K Reduce -0.5%
CX Cemex Sab-Spons ADR Part Cer 0.01% 14,714 $102K No change
LUMN Lumen Technologies Inc. 0.01% 19,602 $86K New
TKC Turkcell Iletisim Hizmet-ADR 0.01% 13,467 $81K Reduce -21.5%
NWL Newell Brands Inc. 0.01% 14,799 $80K New
CLPR Clipper Realty Inc. 0.01% 21,208 $78K Add +8.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 11,185 $77K New
NEOG Neogen Corp. 0.01% 14,943 $71K New
RC Ready Capital Corp. 0.01% 15,750 $69K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 30,040 $66K Add +0.7%
LPL LG Display Co. Ltd.-ADR 0.01% 16,518 $56K New
MPT Medical Properties Trust Inc. 0.01% 12,815 $55K New
PLUG Plug Power Inc. 0.01% 27,675 $41K Reduce -1.3%
VRA Vera Bradley Inc. 0.00% 11,568 $26K New
TLLTF Tilt Holdings Inc. filed as TILT HLDGS INC F 0.00% 542,677 $3K No change

Portfolio Sells Q1 2025 → Q2 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -6.6% 0.59% −0.20
PEP Pepsico Inc. Reduce -16.6% 0.18% −0.10
PG The Procter & Gamble Co. Reduce -6.1% 0.31% −0.10
MCD McDonald's Corp. Reduce -1.7% 0.35% −0.09
XOM Exxon Mobil Corp. Reduce -0.3% 0.32% −0.09
V Visa Inc. Class A Reduce -2.0% 0.55% −0.08
AON Aon PLC Class A Sold out 0.00% −0.06
AZN Astrazeneca PLC-Spons ADR Reduce -10.3% 0.17% −0.06
TLT iShares 20+ Year Treasury BD Reduce -47.5% 0.05% −0.06
MRSH Marsh & McLennan Cos Reduce -14.1% 0.11% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -22.0% 0.12% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
AMGN Amgen Inc. Reduce -37.0% 0.05% −0.05
MUB iShares National Muni Bond E Reduce -37.0% 0.06% −0.05
STE Steris PLC Sold out 0.00% −0.05
CVNA Carvana Co. Sold out 0.00% −0.04
ICLR Icon PLC Sold out 0.00% −0.04
DOW Dow Inc. Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -22.4% 0.09% −0.04
TOST Toast Inc. Class A Sold out 0.00% −0.04
TGT Target Corp. Reduce -37.9% 0.04% −0.04
PGR Progressive Corp. Reduce -5.2% 0.13% −0.04
MUSA Murphy USA Inc. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -0.9% 0.23% −0.04
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.03
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.03
OKE Oneok Inc. Sold out 0.00% −0.03
TRI Thomson Reuters Corp. Sold out 0.00% −0.03
EVR Evercore Inc. Class A Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -0.8% 0.26% −0.03
SU Suncor Energy Inc. Sold out 0.00% −0.03
CSX CSX Corp. Reduce -30.4% 0.07% −0.03
AMG Affiliated Managers Group Sold out 0.00% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
RACE Ferrari NV Reduce -27.4% 0.08% −0.03
LUV Southwest Airlines Co. Sold out 0.00% −0.03
XLV SS Health Care Select Sector Sold out 0.00% −0.03
GEHC GE Healthcare Technology Sold out 0.00% −0.03
PARAA Paramount Global Class B Sold out 0.00% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -20.1% 0.05% −0.03
ADI Analog Devices Inc. Reduce -36.4% 0.05% −0.03
PLD Prologis Inc. Reduce -18.1% 0.06% −0.03
ZTS Zoetis Inc. Reduce -11.6% 0.07% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -10.2% 0.31% −0.03
VZ Verizon Communications Inc. Reduce -5.3% 0.09% −0.03
IBN Icici Bank Ltd.-Spon ADR Reduce -15.5% 0.09% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -2.6% 0.40% −0.02
SHEL Shell PLC-ADR Reduce -16.3% 0.06% −0.02
WFC Wells Fargo & Co. Reduce -10.8% 0.15% −0.02
PSX Phillips 66 Reduce -9.1% 0.07% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +20.9% 2.46% +0.87
MSFT Microsoft Corp. Add +14.0% 2.53% +0.62
META Meta Platforms Inc. Class A Add +22.3% 1.31% +0.35
AVGO Broadcom Inc. Add +16.8% 0.71% +0.29
FNDX Schwab Fndmntl US LRG Co. ETF New 0.23% +0.23
SCHX Schwab US Large-Cap ETF New 0.19% +0.19
AMZN Amazon.com Inc. Add +11.1% 1.45% +0.16
INTC Intel Corp. Add +187.0% 0.25% +0.15
IWF iShares Russell 1000 Growth Add +23.8% 0.68% +0.15
FNDA Schwab Fndmntl US SM Co. ETF New 0.13% +0.13
TSLA Tesla Inc. Add +10.2% 0.78% +0.12
SPYG SS SPDR P S&P 500 Growth ETF Add +1.6% 2.17% +0.11
IBM Intl Business Machines Corp. Add +75.1% 0.24% +0.11
SCHA Schwab US Small-Cap ETF New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +13.5% 0.95% +0.08
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.08% +0.08
VOO Vanguard S&P 500 ETF New 0.07% +0.07
GE General Electric Add +35.4% 0.19% +0.06
ORCL Oracle Corp. Add +1.6% 0.23% +0.06
GOOGL Alphabet Inc. Class A Add +9.8% 0.73% +0.06
COF Capital One Financial Corp. Add +157.5% 0.10% +0.06
VEA Vanguard Ftse Developed ETF New 0.06% +0.06
GEV GE Vernova Inc. Add +40.5% 0.10% +0.05
NGG National Grid PLC-SP ADR New 0.05% +0.05
STRL Sterling Infrastructure Inc. New 0.05% +0.05
SCHG Schwab US Large-Cap Growth New 0.05% +0.05
AMD Advanced Micro Devices Add +12.0% 0.19% +0.05
PLTR Palantir Technologies Inc. Class A Add +21.6% 0.11% +0.05
IWM iShares Russell 2000 ETF Add +18.1% 0.45% +0.05
FTDR Frontdoor Inc. New 0.05% +0.05
CEG Constellation Energy Add +26.1% 0.10% +0.05
SCHF Schwab Intl Equity ETF New 0.04% +0.04
IDCC Interdigital Inc. New 0.04% +0.04
DLR Digital Realty Trust Inc. New 0.04% +0.04
CME Cme Group Inc. New 0.04% +0.04
UL Unilever PLC New 0.04% +0.04
BMI Badger Meter Inc. New 0.04% +0.04
SMTC Semtech Corp. New 0.04% +0.04
PRF Invesco Rafi US 1000 ETF New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
PM Philip Morris International Add +19.7% 0.22% +0.04
COHR Coherent Corp. New 0.04% +0.04
JBL Jabil Inc. New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +17.3% 0.15% +0.04
HIG Hartford Insurance Group Inc. New 0.04% +0.04
SCCO Southern Copper Corp. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +23.9% 0.20% +0.04
IDXX Idexx Laboratories Inc. New 0.04% +0.04
HSBC HSBC Holdings PLC-Spons ADR Add +78.8% 0.09% +0.04
SCHH Schwab US REIT ETF New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,748$1.0BSPSM, FLTR, ET, SPYV, SPAB
Q1 2026 2,730$968.0MFLTR, SPSM, ET, SPYV, SPAB
Q4 2025 2,745$957.8MFLTR, SPSM, ET, SPYV, AAPL
Q3 2025 484$853.4MFLTR, SPSM, ET, SPYV, AAPL
Q2 2025 453$760.3MFLTR, SPSM, ET, SPYV, SPAB
Q1 2025 399$665.2MFLTR, ET, SPSM, SPYV, SPAB
Q4 2024Amended 390$665.5MFLTR, ET, SPSM, SPYV, AAPL
Q3 2024 531$736.2MFLTR, ET, SPSM, SPYV, AAPL
Q2 2024 508$699.9MFLTR, ET, SPSM, SPYV, MSFT
Q1 2024 507$682.6MFLTR, ET, SPSM, SPYV, MSFT