Pitcairn Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Pitcairn Wealth Advisors LLC reported 271 stock positions worth $1.1 billion. Its top holding was Stepstone Class A (STEP) at 23.9% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 18.1%) and Vaneck Merk Gold ETF (OUNZ, 5.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 86 and reduced 41. The biggest buy was iShares Russell 1000 ETF (IWB, shares +5%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −59%).

Most Recent 13F
Q2 2026
Location
CONSHOHOCKEN, PA
CIK
0002089089
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001398344-26-009057 ↗ filed May 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $912.9M Q2 2026

Holdings 271 stocks · $1.1B
STEP Stepstone Group Inc. Class A 23.86% 4,040,795 $259.3M No change
IWV iShares Russell 3000 ETF 18.07% 507,490 $196.3M Reduce -0.8%
OUNZ Vaneck Merk Gold ETF 5.10% 1,336,957 $55.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.15% 66,171 $45.1M Reduce 0.0%
CWI State Street SPDR MSCI Acwi 3.33% 1,006,609 $36.2M Add +0.2%
IWB iShares Russell 1000 ETF 3.17% 92,276 $34.5M Add +4.5%
BRK.A Berkshire Hathaway Inc. Class A 2.99% 43 $32.5M No change
COM Direxion Auspice BRD Cmdty 1.64% 603,060 $17.8M No change
VONE Vanguard Russell 1000 1.24% 43,733 $13.5M No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.14% 368,985 $12.4M Reduce 0.0%
PG The Procter & Gamble Co. 1.09% 82,767 $11.9M Reduce 0.0%
ACWX iShares MSCI Acwi Ex US ETF 1.08% 174,436 $11.7M No change
VOO Vanguard S&P 500 ETF 0.97% 16,811 $10.5M No change
GLD SPDR Gold Shares 0.92% 25,110 $10.0M Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.91% 14,513 $9.9M No change
VEA Vanguard Ftse Developed ETF 0.90% 157,079 $9.8M No change
VTI VG Morningstar TS MKT ETF-US 0.88% 28,563 $9.6M Reduce -59.4%
AAPL Apple Inc. 0.82% 32,866 $8.9M Reduce -0.0%
MSFT Microsoft Corp. 0.81% 18,217 $8.8M Reduce -17.7%
NVDA Nvidia Corp. 0.78% 45,304 $8.4M Add +0.5%
IWF iShares Russell 1000 Growth 0.74% 16,912 $8.0M No change
VTHR Vanguard Russell 3000 0.70% 25,272 $7.6M No change
GLDM SPDR Gold Minishares Trust 0.67% 85,742 $7.3M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 14,434 $7.3M No change
IJH iShares Core S&P Midcap ETF 0.65% 106,294 $7.0M No change
GOOGL Alphabet Inc. Class A 0.63% 21,851 $6.8M Add +0.0%
LOW Lowe's Cos Inc. 0.62% 27,856 $6.7M No change
AMZN Amazon.com Inc. 0.51% 24,200 $5.6M Add +0.5%
SCHF Schwab Intl Equity ETF 0.50% 223,818 $5.4M Reduce -40.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.47% 16,112 $5.1M No change
ITOT iShares Core S&P Total U.S. 0.42% 31,035 $4.6M Reduce -0.4%
VXF Vanguard Extended Market ETF 0.41% 21,544 $4.5M No change
IXUS iShares Core Intl Stock ETF 0.41% 52,148 $4.4M Reduce -2.0%
ESGD iShares Trust iShares ESG Aw 0.40% 45,549 $4.3M No change
INGR Ingredion Inc. 0.37% 36,011 $4.0M No change
AVGO Broadcom Inc. 0.36% 11,252 $3.9M Add +0.9%
META Meta Platforms Inc. Class A 0.35% 5,802 $3.8M Add +0.9%
VUSB Vanguard Ultra Short Bond Et 0.35% 76,463 $3.8M Reduce 0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.34% 28,526 $3.7M No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.32% 175,776 $3.4M No change
LLY Eli Lilly & Co. 0.31% 3,117 $3.3M Reduce -20.4%
JPM JPMorgan Chase & Co. 0.29% 9,934 $3.2M Reduce -0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 33,050 $2.7M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 8,606 $2.5M Reduce -46.1%
XLK SS Technology Select Sector 0.23% 17,322 $2.5M No change
TSM Taiwan Semiconductor-SP ADR 0.23% 8,136 $2.5M Add +17.1%
BLV Vanguard Long-Term Bond ETF 0.22% 34,477 $2.4M No change
EFV iShares MSCI Eafe Value ETF 0.22% 33,549 $2.4M No change
TBIL F/M US Treasury 3 Month Bill 0.21% 45,192 $2.3M No change
GOOG Alphabet Inc. Class C 0.19% 6,510 $2.0M Add +1.4%
ESGE iShares Inc. iShares ESG Awar 0.19% 45,897 $2.0M No change
VVX V2X Inc. 0.18% 36,149 $2.0M No change
IEFA iShares Core MSCI Eafe ETF 0.17% 20,284 $1.8M No change
BF.A Brown-Forman Corp. Class A 0.16% 67,460 $1.8M No change
TOLZ Proshares GLB Infrastructure 0.16% 32,241 $1.7M No change
RTX RTX Corp. 0.16% 9,418 $1.7M Add +0.7%
AGG iShares Core U.S. Aggregate 0.15% 16,693 $1.7M No change
MA Mastercard Inc. Class A 0.15% 2,846 $1.6M Reduce -8.8%
JNJ Johnson & Johnson 0.15% 7,783 $1.6M Reduce -0.0%
NTRS Northern Trust Corp. 0.14% 11,519 $1.6M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 13,515 $1.5M Reduce -0.0%
WFC Wells Fargo & Co. 0.14% 16,431 $1.5M No change
C Citigroup Inc. 0.14% 12,777 $1.5M Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 18,536 $1.5M No change
MDY State Street SPDR S&P Midcap 0.14% 2,433 $1.5M No change
V Visa Inc. Class A 0.13% 4,170 $1.5M Reduce -8.5%
IVE iShares S&P 500 Value ETF 0.13% 6,850 $1.5M Reduce -9.0%
VTWO Vanguard Russell 2000 ETF 0.13% 14,540 $1.4M No change
AIQ Global X Art Intel & Tech 0.13% 28,419 $1.4M No change
NOW ServiceNow Inc. 0.13% 9,336 $1.4M Reduce -16.1%
GM General Motors Co. 0.13% 17,506 $1.4M Add +1.6%
CSCO Cisco Systems Inc. 0.13% 18,452 $1.4M Add +0.8%
CAVA Cava Group Inc. 0.13% 23,972 $1.4M No change
ACN Accenture PLC Class A 0.13% 5,087 $1.4M No change
SCHD Schwab US DVD Equity ETF 0.13% 49,683 $1.4M No change
XOM Exxon Mobil Corp. 0.12% 10,952 $1.3M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.12% 24,126 $1.3M No change
EFA iShares MSCI Eafe ETF 0.11% 12,701 $1.2M No change
AXSM Axsome Therapeutics Inc. 0.11% 6,666 $1.2M Add +0.4%
LRCX Lam Research Corp. 0.11% 7,011 $1.2M Add +1.4%
NFLX Netflix Inc. 0.11% 12,517 $1.2M Add +3.4%
REET iShares Global REIT ETF 0.11% 46,274 $1.2M No change
UBER Uber Technologies Inc. 0.11% 14,013 $1.1M Add +2.2%
MS Morgan Stanley 0.10% 6,362 $1.1M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.10% 10,060 $1.1M No change
ABBV Abbvie Inc. 0.10% 4,922 $1.1M Reduce -3.9%
SPGI S&P Global Inc. 0.10% 2,110 $1.1M Add +1.3%
XLF SS Financial Select Sector 0.10% 19,839 $1.1M No change
CAT Caterpillar Inc. 0.10% 1,890 $1.1M No change
MPWR Monolithic Power Systems Inc. 0.10% 1,189 $1.1M No change
URI United Rentals Inc. 0.10% 1,330 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.10% 8,692 $1.1M Reduce -23.2%
ABT Abbott Laboratories 0.10% 8,453 $1.1M Add +0.2%
ORLY O'reilly Automotive Inc. 0.09% 11,228 $1.0M Add +1.2%
DKNG Draftkings Inc. Class A 0.09% 29,538 $1.0M Add +1.4%
PH Parker Hannifin Corp. 0.09% 1,128 $991K No change
CDNS Cadence Design SYS Inc. 0.09% 3,156 $987K Add +1.9%
CIBR First Trust Nasdaq Cybersecu 0.09% 13,220 $945K No change
IJR iShares Core S&P Small-Cap E 0.09% 7,797 $937K Reduce -0.0%
IGF iShares Global Infrastructur 0.08% 15,026 $922K No change
SHEL Shell PLC-ADR 0.08% 12,201 $897K Add +27.6%
BF.B Brown-Forman Corp. Class B 0.08% 34,226 $892K No change
NEE Nextera Energy Inc. 0.08% 11,027 $885K No change
COST Costco Wholesale Corp. 0.08% 1,020 $880K Add +2.9%
ISRG Intuitive Surgical Inc. 0.08% 1,536 $870K Add +3.8%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 18,500 $867K Reduce -0.0%
ESI Element Solutions Inc. 0.08% 34,666 $866K Add +0.3%
PM Philip Morris International 0.08% 5,397 $866K No change
FSTR Foster (lb) Co. Class A 0.08% 31,770 $856K No change
REGN Regeneron Pharmaceuticals 0.08% 1,102 $851K No change
VYM Vanguard High DVD Yield ETF 0.08% 5,890 $845K No change
ADI Analog Devices Inc. 0.08% 3,105 $842K No change
SNPS Synopsys Inc. 0.08% 1,777 $835K Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.08% 28,317 $816K No change
AXP American Express Co. 0.07% 2,189 $810K No change
MRVL Marvell Technology Inc. 0.07% 9,400 $799K Add +3.0%
IBKR Interactive Brokers Gro Class A 0.07% 12,408 $798K No change
ETN Eaton Corp. PLC 0.07% 2,476 $789K No change
ICE Intercontinental Exchange Inc. 0.07% 4,841 $784K No change
CSX CSX Corp. 0.07% 21,600 $783K No change
SLB SLB Ltd. filed as SLB LIMITED 0.07% 20,289 $779K Add +0.8%
COF Capital One Financial Corp. 0.07% 3,187 $772K No change
TMO Thermo Fisher Scientific Inc. 0.07% 1,316 $763K No change
NSC Norfolk Southern Corp. 0.07% 2,602 $751K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 10,162 $748K No change
IWD iShares Russell 1000 Value E 0.07% 3,539 $744K No change
AMGN Amgen Inc. 0.07% 2,256 $738K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.07% 8,060 $726K No change
WDC Western Digital Corp. 0.07% 4,163 $717K Add +5.1%
ADBE Adobe Inc. 0.06% 2,007 $702K No change
ALL Allstate Corp. 0.06% 3,355 $698K No change
CR Crane Co. 0.06% 3,781 $697K No change
VIG Vanguard Dividend Apprec ETF 0.06% 3,141 $690K No change
DHI D.R. Horton Inc. 0.06% 4,759 $685K Add +0.5%
HLT Hilton Worldwide Holdings Inc. 0.06% 2,352 $676K Add +5.4%
MUB iShares National Muni Bond E 0.06% 6,293 $674K No change
SYK Stryker Corp. 0.06% 1,910 $671K No change
INTU Intuit Inc. 0.06% 1,012 $670K Add +5.2%
XLV SS Health Care Select Sector 0.06% 4,273 $661K No change
QSR Restaurant Brands Intern 0.06% 9,672 $660K No change
KR Kroger Co. 0.06% 10,524 $658K No change
SONY Sony Group Corp. - SP ADR 0.06% 25,476 $652K Add +37.7%
JEF Jefferies Financial Group Inc. 0.06% 10,499 $651K No change
PYPL PayPal Holdings Inc. 0.06% 11,136 $650K Add +1.0%
KRE SS SPDR S&P Regional Bank 0.06% 10,000 $648K No change
TMUS T-Mobile US Inc. 0.06% 3,137 $637K Add +0.8%
VRT Vertiv Holdings Co. Class A 0.06% 3,930 $637K No change
DHR Danaher Corp. 0.06% 2,780 $636K Add +4.2%
XBIL F/M US Treasury 6 Month Bill 0.06% 12,456 $624K No change
EXPE Expedia Group Inc. 0.06% 2,163 $613K Add +5.1%
AZO AutoZone Inc. 0.06% 179 $607K No change
UNP Union Pacific Corp. 0.06% 2,583 $598K No change
KDP Keurig Dr Pepper Inc. 0.05% 21,243 $595K No change
TPR Tapestry Inc. 0.05% 4,649 $594K Add +5.2%
AMRZ Amrize Ltd. 0.05% 10,970 $593K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.05% 11,680 $592K No change
BA The Boeing Co. 0.05% 2,714 $589K No change
ORCL Oracle Corp. 0.05% 3,022 $589K No change
FANG Diamondback Energy Inc. 0.05% 3,906 $587K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 7,558 $586K No change
PHM Pultegroup Inc. 0.05% 4,967 $582K Add +3.0%
EXE Expand Energy Corp. 0.05% 5,275 $582K No change
LPLA LPL Financial Holdings Inc. 0.05% 1,618 $578K No change
QQQ Invesco QQQ Trust Series 1 0.05% 939 $577K No change
INDY iShares India 50 ETF 0.05% 11,690 $576K No change
T AT&T Inc. 0.05% 22,498 $559K Add +3.5%
XLI SS Industrial Select Sector 0.05% 3,556 $552K No change
CZR Caesars Entertainment Inc. 0.05% 23,248 $544K No change
HD Home Depot Inc. 0.05% 1,578 $543K No change
XLY SS Consumer Disc Select Sect 0.05% 4,520 $540K No change
NUE Nucor Corp. 0.05% 3,295 $537K No change
QCOM Qualcomm Inc. 0.05% 3,114 $533K No change
STX Seagate Technology Holdings 0.05% 1,911 $526K Add +5.2%
IAU iShares Gold Trust 0.05% 6,465 $525K No change
BLD Topbuild Corp. 0.05% 1,254 $523K No change
XYL Xylem Inc. 0.05% 3,806 $518K No change
EBAY eBay Inc. 0.05% 5,900 $514K Add +5.1%
TFC Truist Financial Corp. 0.05% 10,359 $510K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.05% 9,385 $506K Add +3.1%
SYF Synchrony Financial 0.05% 6,051 $505K Add +5.2%
CNP Centerpoint Energy Inc. 0.05% 12,986 $498K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,201 $496K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 3,500 $494K No change
PFE Pfizer Inc. 0.04% 19,586 $488K Add +5.0%
PGR Progressive Corp. 0.04% 2,131 $485K Add +4.9%
IWM iShares Russell 2000 ETF 0.04% 1,929 $475K Reduce -2.4%
BIIB Biogen Inc. 0.04% 2,697 $475K Add +5.2%
WAB Wabtec Corp. 0.04% 2,197 $469K Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,816 $469K Reduce -83.8%
BX Blackstone Inc. 0.04% 2,881 $444K Reduce -0.0%
IOT Samsara Inc. Class A 0.04% 12,478 $442K Add +4.3%
LDOS Leidos Holdings Inc. 0.04% 2,447 $441K Add +5.2%
GILD Gilead Sciences Inc. 0.04% 3,510 $431K Add +4.6%
FICO Fair Isaac Corp. 0.04% 253 $428K Add +5.4%
MO Altria Group Inc. 0.04% 7,380 $426K Add +5.2%
MU Micron Technology Inc. 0.04% 1,488 $425K Add +1.6%
HPQ HP Inc. 0.04% 18,872 $420K Add +5.1%
GWX State Street SPDR S&P Intern 0.04% 10,236 $418K Reduce -0.0%
LEN Lennar Corp. Class A 0.04% 4,068 $418K No change
PEP Pepsico Inc. 0.04% 2,911 $418K Reduce -0.0%
HCA HCA Healthcare Inc. 0.04% 889 $415K Add +5.2%
ADSK Autodesk Inc. 0.04% 1,402 $415K Add +5.3%
ICF iShares Select U.S. REIT ETF 0.04% 6,897 $412K No change
HIG Hartford Insurance Group Inc. 0.04% 2,902 $400K Add +5.3%
UPS United Parcel Service Class B 0.04% 4,008 $398K Reduce -67.0%
EOG EOG Resources Inc. 0.04% 3,785 $397K Add +5.1%
DDOG Datadog Inc. Class A 0.04% 2,911 $396K Add +4.8%
UAL United Airlines Holdings Inc. 0.04% 3,530 $395K Add +5.2%
SLV iShares Silver Trust 0.04% 6,120 $394K Reduce -0.0%
IYW iShares Ustechnology ETF 0.04% 1,963 $392K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.04% 10,413 $392K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,291 $382K No change
JBL Jabil Inc. 0.03% 1,657 $378K Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 7,477 $376K No change
CTAS Cintas Corp. 0.03% 1,983 $373K Add +5.4%
WMB Williams Cos Inc. 0.03% 6,171 $371K No change
TT Trane Technologies PLC 0.03% 950 $370K Add +5.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 5,084 $370K No change
BND Vanguard Total Bond Market 0.03% 4,719 $350K Reduce -0.0%
WST West Pharmaceutical Services 0.03% 1,270 $349K Add +5.4%
ECL Ecolab Inc. 0.03% 1,306 $343K No change
AMT American Tower Corp. 0.03% 1,948 $342K No change
GLPI Gaming and Leisure Propertie 0.03% 7,546 $337K No change
TDG Transdigm Group Inc. 0.03% 253 $336K Add +5.4%
FOXA Fox Corp. Class A 0.03% 4,534 $331K Add +5.2%
CSGP Costar Group Inc. 0.03% 4,853 $326K Add +5.3%
GNRC Generac Holdings Inc. 0.03% 2,351 $321K Add +5.4%
FBND Fidelity Total Bond ETF 0.03% 6,961 $321K Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 293 $313K New
GS Goldman Sachs Group Inc. 0.03% 347 $305K No change
TWLO Twilio Inc. Class A 0.03% 2,129 $303K Add +5.2%
FISV Fiserv Inc. 0.03% 4,446 $299K No change
RUSHA Rush Enterprises Inc. Class A 0.03% 5,503 $297K No change
TEM Tempus AI Inc. Class A 0.03% 4,986 $294K No change
WMT Walmart Inc. 0.03% 2,631 $293K Add +4.9%
VLTO Veralto Corp. 0.03% 2,910 $290K Add +5.1%
MPC Marathon Petroleum Corp. 0.03% 1,721 $280K Add +2.4%
TOL Toll Brothers Inc. 0.03% 2,028 $274K No change
NEM Newmont Corp. 0.02% 2,713 $271K Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,413 $270K Reduce -0.1%
CXT Crane NXT Co. 0.02% 5,556 $262K No change
BLK BlackRock Inc. 0.02% 242 $259K No change
PWB Invesco Large Cap Growth ETF 0.02% 2,004 $255K Reduce -0.1%
IQV Iqvia Holdings Inc. 0.02% 1,125 $254K No change
KO The Coca-Cola Co. 0.02% 3,585 $251K No change
MET Metlife Inc. 0.02% 3,162 $250K Add +5.0%
ALLE Allegion PLC 0.02% 1,547 $246K No change
DON Wisdomtree US Midcap Dividen 0.02% 4,700 $243K No change
DLTR Dollar Tree Inc. 0.02% 1,960 $241K Add +5.2%
SMMD iShares Russell 2500 ETF 0.02% 3,201 $240K Reduce -0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,126 $238K No change
SPOT Spotify Technology SA 0.02% 401 $233K Add +2.6%
TXN Texas Instruments Inc. 0.02% 1,336 $232K No change
ENB Enbridge Inc. 0.02% 4,834 $231K No change
GE General Electric filed as GE AEROSPACE 0.02% 729 $225K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,312 $223K No change
VEEV Veeva Systems Inc. Class A 0.02% 984 $220K Add +5.3%
ULTA Ulta Beauty Inc. 0.02% 359 $217K Add +5.0%
SCHM Schwab US Mid Cap ETF 0.02% 7,027 $211K Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 3,832 $211K Add +2.9%
VZ Verizon Communications Inc. 0.02% 5,153 $210K Add +1.8%
HDB HDFC Bank Ltd.-ADR 0.02% 5,725 $209K New
TOV Jlens 500 Jewish Advy US ETF 0.02% 7,293 $209K Reduce -0.0%
INTC Intel Corp. 0.02% 5,643 $208K No change
GDX Vaneck Gold Miners ETF 0.02% 2,403 $206K No change
IYH iShares U.S. Healthcare ETF 0.02% 3,150 $205K No change
FMX Fomento Economico Mex-SP ADR 0.02% 2,015 $204K New
LVS Las Vegas Sands Corp. 0.02% 3,127 $204K New
RBLX Roblox Corp. Class A 0.02% 2,510 $203K Reduce -69.6%
NPO Enpro Inc. 0.02% 935 $200K New
HLN Haleon PLC-ADR 0.01% 14,339 $145K New

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -59.4% 0.88% −1.24
SCHF Schwab Intl Equity ETF Reduce -40.3% 0.50% −0.32
VB Vanguard Most SM-Cap ETF-Usd Reduce -83.8% 0.04% −0.22
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -46.1% 0.23% −0.19
MSFT Microsoft Corp. Reduce -17.7% 0.81% −0.15
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.08
UPS United Parcel Service Class B Reduce -67.0% 0.04% −0.07
LLY Eli Lilly & Co. Reduce -20.4% 0.31% −0.07
RBLX Roblox Corp. Class A Reduce -69.6% 0.02% −0.04
IVW iShares S&P 500 Growth ETF Reduce -23.2% 0.10% −0.03
NOW ServiceNow Inc. Reduce -16.1% 0.13% −0.02
GLD SPDR Gold Shares Reduce -3.6% 0.92% −0.01
MA Mastercard Inc. Class A Reduce -8.8% 0.15% −0.01
IVE iShares S&P 500 Value ETF Reduce -9.0% 0.13% −0.01
V Visa Inc. Class A Reduce -8.5% 0.13% −0.01
EXFY Expensify Inc. Class A Sold out 0.00% −0.00
ABBV Abbvie Inc. Reduce -3.9% 0.10% −0.00
IWM iShares Russell 2000 ETF Reduce -2.4% 0.04% −0.00
TOV Jlens 500 Jewish Advy US ETF Reduce -0.0% 0.02% +0.00
SCHM Schwab US Mid Cap ETF Reduce -0.0% 0.02% +0.00
PWB Invesco Large Cap Growth ETF Reduce -0.1% 0.02% +0.00
SMMD iShares Russell 2500 ETF Reduce -0.0% 0.02% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.02% +0.00
FBND Fidelity Total Bond ETF Reduce -0.0% 0.03% +0.00
BND Vanguard Total Bond Market Reduce -0.0% 0.03% +0.00
SLV iShares Silver Trust Reduce -0.0% 0.04% +0.00
BX Blackstone Inc. Reduce -0.0% 0.04% +0.00
PEP Pepsico Inc. Reduce -0.0% 0.04% +0.00
GWX State Street SPDR S&P Intern Reduce -0.0% 0.04% +0.00
IXUS iShares Core Intl Stock ETF Reduce -2.0% 0.41% +0.00
SNPS Synopsys Inc. Reduce -0.1% 0.08% +0.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.0% 0.08% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.0% 0.09% +0.00
DIS The Walt Disney Co. Reduce -0.0% 0.14% +0.00
JNJ Johnson & Johnson Reduce -0.0% 0.15% +0.00
JPM JPMorgan Chase & Co. Reduce -0.0% 0.29% +0.01
VUSB Vanguard Ultra Short Bond Et Reduce 0.0% 0.35% +0.01
ITOT iShares Core S&P Total U.S. Reduce -0.4% 0.42% +0.01
AAPL Apple Inc. Reduce -0.0% 0.82% +0.02
PG The Procter & Gamble Co. Reduce 0.0% 1.09% +0.02
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce 0.0% 1.14% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce 0.0% 4.15% +0.09
IWV iShares Russell 3000 ETF Reduce -0.8% 18.07% +0.26

Portfolio Buys Q4 2025 → Q1 2026
IWB iShares Russell 1000 ETF Add +4.5% 3.17% +0.21
OUNZ Vaneck Merk Gold ETF Add +0.1% 5.10% +0.12
CWI State Street SPDR MSCI Acwi Add +0.2% 3.33% +0.08
TSM Taiwan Semiconductor-SP ADR Add +17.1% 0.23% +0.04
GLDM SPDR Gold Minishares Trust Add +2.5% 0.67% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
NVDA Nvidia Corp. Add +0.5% 0.78% +0.02
HDB HDFC Bank Ltd.-ADR New 0.02% +0.02
SHEL Shell PLC-ADR Add +27.6% 0.08% +0.02
FMX Fomento Economico Mex-SP ADR New 0.02% +0.02
LVS Las Vegas Sands Corp. New 0.02% +0.02
NPO Enpro Inc. New 0.02% +0.02
SONY Sony Group Corp. - SP ADR Add +37.7% 0.06% +0.02
GOOGL Alphabet Inc. Class A Add +0.0% 0.63% +0.01
AMZN Amazon.com Inc. Add +0.5% 0.51% +0.01
HLN Haleon PLC-ADR New 0.01% +0.01
AVGO Broadcom Inc. Add +0.9% 0.36% +0.01
META Meta Platforms Inc. Class A Add +0.9% 0.35% +0.01
C Citigroup Inc. Add +3.9% 0.14% +0.01
GOOG Alphabet Inc. Class C Add +1.4% 0.19% +0.01
NTRS Northern Trust Corp. Add +2.1% 0.14% +0.01
NFLX Netflix Inc. Add +3.4% 0.11% +0.01
GM General Motors Co. Add +1.6% 0.13% +0.00
ISRG Intuitive Surgical Inc. Add +3.8% 0.08% +0.00
RTX RTX Corp. Add +0.7% 0.16% +0.00
UBER Uber Technologies Inc. Add +2.2% 0.11% +0.00
WDC Western Digital Corp. Add +5.1% 0.07% +0.00
HLT Hilton Worldwide Holdings Inc. Add +5.4% 0.06% +0.00
INTU Intuit Inc. Add +5.2% 0.06% +0.00
COST Costco Wholesale Corp. Add +2.9% 0.08% +0.00
EXPE Expedia Group Inc. Add +5.1% 0.06% +0.00
LRCX Lam Research Corp. Add +1.4% 0.11% +0.00
CSCO Cisco Systems Inc. Add +0.8% 0.13% +0.00
TPR Tapestry Inc. Add +5.2% 0.05% +0.00
MRVL Marvell Technology Inc. Add +3.0% 0.07% +0.00
CDNS Cadence Design SYS Inc. Add +1.9% 0.09% +0.00
DHR Danaher Corp. Add +4.2% 0.06% +0.00
SPGI S&P Global Inc. Add +1.3% 0.10% +0.00
DKNG Draftkings Inc. Class A Add +1.4% 0.09% +0.00
STX Seagate Technology Holdings Add +5.2% 0.05% +0.00
EBAY eBay Inc. Add +5.1% 0.05% +0.00
SYF Synchrony Financial Add +5.2% 0.05% +0.00
ORLY O'reilly Automotive Inc. Add +1.2% 0.09% +0.00
BIIB Biogen Inc. Add +5.2% 0.04% +0.00
XOM Exxon Mobil Corp. Add +0.3% 0.12% +0.00
PFE Pfizer Inc. Add +5.0% 0.04% +0.00
AXSM Axsome Therapeutics Inc. Add +0.4% 0.11% +0.00
PGR Progressive Corp. Add +4.9% 0.04% +0.00
T AT&T Inc. Add +3.5% 0.05% +0.00
FICO Fair Isaac Corp. Add +5.4% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 281$912.9MIWV, OUNZ, SPY, CWI, IWB
Q1 2026 271$1.1BSTEP, IWV, OUNZ, SPY, CWI
Q4 2025 267$1.1BSTEP, IWV, OUNZ, SPY, CWI