Pitcairn Wealth Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Pitcairn Wealth Advisors LLC reported 281 stock positions worth $912.9 million. Its top holding was iShares Russell 3000 ETF (IWV) at 23.5% of the portfolio, followed by Vaneck Merk Gold ETF (OUNZ, 5.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%). Compared with Q1 2026, it opened 46 new positions, sold out of 36, added to 64 and reduced 119. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +144%) and the biggest sale an exit from Stepstone Class A (STEP).

Most Recent 13F
Q2 2026
Location
CONSHOHOCKEN, PA
CIK
0002089089
Portfolio Value
$912.9M (Q2 2026)
SEC Filing
0001398344-26-013906 ↗ filed Aug 10, 2026

Holdings Value

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

Holdings 281 stocks · $912.9M
IWV iShares Russell 3000 ETF 23.51% 503,370 $214.6M Reduce -0.8%
OUNZ Vaneck Merk Gold ETF 5.58% 1,319,924 $50.9M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.40% 66,043 $49.3M Reduce -0.2%
CWI State Street SPDR MSCI Acwi 4.40% 988,601 $40.2M Reduce -1.8%
IWB iShares Russell 1000 ETF 4.01% 89,429 $36.6M Reduce -3.1%
BRK.A Berkshire Hathaway Inc. Class A 3.53% 43 $32.2M No change
VTI VG Morningstar TS MKT ETF-US 2.83% 69,804 $25.8M Add +144.4%
COM Direxion Auspice BRD Cmdty 1.61% 450,318 $14.7M Reduce -25.3%
VONE Vanguard Russell 1000 1.59% 42,892 $14.5M Reduce -1.9%
ACWX iShares MSCI Acwi Ex US ETF 1.50% 179,937 $13.7M Add +3.1%
IVV iShares Core S&P 500 ETF 1.46% 17,801 $13.3M Add +22.7%
SCHF Schwab Intl Equity ETF 1.37% 451,796 $12.5M Add +101.9%
PG The Procter & Gamble Co. 1.35% 83,968 $12.3M Add +1.4%
VEA Vanguard Ftse Developed ETF 1.23% 157,079 $11.2M No change
VOO Vanguard S&P 500 ETF 1.21% 16,033 $11.0M Reduce -4.6%
GLDM SPDR Gold Minishares Trust 1.18% 135,573 $10.8M Add +58.1%
AAPL Apple Inc. 1.05% 33,057 $9.6M Add +0.6%
GLD SPDR Gold Shares 1.04% 25,760 $9.5M Add +2.6%
ITOT iShares Core S&P Total U.S. 1.03% 56,971 $9.4M Add +83.6%
NVDA Nvidia Corp. 0.99% 45,213 $9.0M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.92% 67,648 $8.4M No change
IJH iShares Core S&P Midcap ETF 0.90% 106,294 $8.2M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.89% 23,699 $8.2M Add +47.1%
VTHR Vanguard Russell 3000 0.86% 23,750 $7.9M Reduce -6.0%
GOOGL Alphabet Inc. Class A 0.84% 21,345 $7.6M Reduce -2.3%
IXUS iShares Core Intl Stock ETF 0.83% 79,478 $7.6M Add +52.4%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 13,714 $6.9M Reduce -5.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.73% 181,586 $6.6M Reduce -50.8%
MSFT Microsoft Corp. 0.60% 14,738 $5.5M Reduce -19.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 67,397 $5.4M Add +95.8%
VXF Vanguard Extended Market ETF 0.58% 21,544 $5.3M No change
ESGD iShares Trust iShares ESG Aw 0.51% 45,419 $4.7M Reduce -0.3%
AMZN Amazon.com Inc. 0.51% 19,430 $4.6M Reduce -19.7%
LOW Lowe's Cos Inc. 0.50% 20,757 $4.6M Reduce -25.5%
DSI iShares ESG MSCI KLD 400 ETF 0.44% 28,513 $4.1M Reduce -0.1%
LLY Eli Lilly & Co. 0.43% 3,293 $4.0M Add +5.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.40% 164,987 $3.7M Reduce -6.1%
MU Micron Technology Inc. 0.39% 3,086 $3.6M Add +107.4%
INGR Ingredion Inc. 0.37% 35,761 $3.4M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 11,122 $3.4M Add +512.4%
AVGO Broadcom Inc. 0.36% 8,632 $3.3M Reduce -23.3%
AGG iShares Core U.S. Aggregate 0.33% 30,861 $3.1M Add +84.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.33% 33,050 $3.0M No change
TSM Taiwan Semiconductor-SP ADR 0.33% 6,232 $3.0M Reduce -23.4%
XLK SS Technology Select Sector 0.33% 15,589 $3.0M Reduce -10.0%
JPM JPMorgan Chase & Co. 0.32% 9,034 $3.0M Reduce -9.1%
VUSB Vanguard Ultra Short Bond Et 0.31% 56,554 $2.8M Reduce -26.0%
META Meta Platforms Inc. Class A 0.29% 4,634 $2.6M Reduce -20.1%
VWO Vanguard Ftse Emerging Marke 0.28% 42,923 $2.6M Add +77.9%
ESGE iShares Inc. iShares ESG Awar 0.27% 45,683 $2.5M Reduce -0.5%
VVX V2X Inc. 0.27% 33,099 $2.5M Reduce -8.4%
GOOG Alphabet Inc. Class C 0.27% 6,948 $2.5M Add +6.7%
BLV Vanguard Long-Term Bond ETF 0.26% 34,477 $2.4M No change
V Visa Inc. Class A 0.26% 6,845 $2.3M Add +64.2%
EFV iShares MSCI Eafe Value ETF 0.26% 30,406 $2.3M Reduce -9.4%
WDC Western Digital Corp. 0.23% 3,354 $2.1M Reduce -19.4%
CSCO Cisco Systems Inc. 0.23% 18,206 $2.1M Reduce -1.3%
LRCX Lam Research Corp. 0.23% 4,934 $2.1M Reduce -29.6%
MRVL Marvell Technology Inc. 0.22% 6,813 $2.0M Reduce -27.5%
CAT Caterpillar Inc. 0.22% 1,881 $2.0M Reduce -0.5%
REET iShares Global REIT ETF 0.21% 70,851 $2.0M Add +53.1%
JNJ Johnson & Johnson 0.21% 7,668 $1.9M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.21% 20,126 $1.9M Reduce -0.8%
CSX CSX Corp. 0.21% 40,287 $1.9M Add +86.5%
CAVA Cava Group Inc. 0.21% 23,972 $1.9M No change
BF.A Brown-Forman Corp. Class A 0.21% 68,534 $1.9M Add +1.6%
AIQ Global X Art Intel & Tech 0.20% 28,419 $1.9M No change
VTWO Vanguard Russell 2000 ETF 0.19% 14,540 $1.8M No change
IGF iShares Global Infrastructur 0.19% 25,936 $1.7M Add +72.6%
MDY State Street SPDR S&P Midcap 0.19% 2,433 $1.7M No change
TOLZ Proshares GLB Infrastructure 0.19% 28,682 $1.7M Reduce -11.0%
SCHD Schwab US DVD Equity ETF 0.17% 49,683 $1.6M No change
IVE iShares S&P 500 Value ETF 0.17% 6,867 $1.6M Add +0.3%
STX Seagate Technology Holdings 0.16% 1,551 $1.5M Reduce -18.8%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 18,536 $1.5M No change
MA Mastercard Inc. Class A 0.16% 2,840 $1.5M Reduce -0.2%
CMI Cummins Inc. 0.16% 2,039 $1.5M New
CDNS Cadence Design SYS Inc. 0.15% 3,733 $1.4M Add +18.3%
RTX RTX Corp. 0.15% 7,185 $1.4M Reduce -23.7%
UBER Uber Technologies Inc. 0.15% 18,515 $1.3M Add +32.1%
EFA iShares MSCI Eafe ETF 0.14% 12,701 $1.3M No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.14% 10,060 $1.3M No change
NTRS Northern Trust Corp. 0.14% 7,393 $1.3M Reduce -35.8%
ORCL Oracle Corp. 0.13% 8,328 $1.2M Add +175.6%
IVW iShares S&P 500 Growth ETF 0.13% 8,704 $1.2M Add +0.1%
ETN Eaton Corp. PLC 0.13% 2,800 $1.2M Add +13.1%
CIBR First Trust Nasdaq Cybersecu 0.13% 13,220 $1.2M No change
IJR iShares Core S&P Small-Cap E 0.13% 7,801 $1.2M Add +0.1%
APH Amphenol Corp. Class A 0.13% 6,508 $1.1M New
WFC Wells Fargo & Co. 0.12% 13,417 $1.1M Reduce -18.3%
GM General Motors Co. 0.12% 14,288 $1.1M Reduce -18.4%
ABBV Abbvie Inc. 0.12% 4,269 $1.1M Reduce -13.3%
PH Parker Hannifin Corp. 0.12% 1,088 $1.1M Reduce -3.5%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 18,448 $1.1M Reduce -0.3%
IBKR Interactive Brokers Gro Class A 0.12% 12,152 $1.1M Reduce -2.1%
FSTR Foster (lb) Co. Class A 0.11% 22,807 $1.0M Reduce -28.2%
MPWR Monolithic Power Systems Inc. 0.11% 744 $1.0M Reduce -37.4%
ROST Ross Stores Inc. 0.11% 4,812 $1.0M New
DFAC Dimensional US Core Equity 2 0.11% 22,715 $1.0M New
URI United Rentals Inc. 0.11% 887 $1.0M Reduce -33.3%
SNPS Synopsys Inc. 0.11% 2,201 $982K Add +23.9%
MS Morgan Stanley 0.11% 4,606 $963K Reduce -27.6%
XLF SS Financial Select Sector 0.11% 17,941 $962K Reduce -9.6%
PM Philip Morris International 0.10% 5,230 $946K Reduce -3.1%
NEE Nextera Energy Inc. 0.10% 10,761 $944K Reduce -2.4%
NUE Nucor Corp. 0.10% 4,235 $943K Add +28.5%
SHEL Shell PLC-ADR 0.10% 12,035 $933K Reduce -1.4%
BA The Boeing Co. 0.10% 4,301 $931K Add +58.5%
VYM Vanguard High DVD Yield ETF 0.10% 5,890 $931K No change
ALL Allstate Corp. 0.10% 3,911 $931K Add +16.6%
ESI Element Solutions Inc. 0.10% 19,278 $921K Reduce -44.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 9,557 $920K Reduce -29.3%
COST Costco Wholesale Corp. 0.10% 974 $911K Reduce -4.5%
BF.B Brown-Forman Corp. Class B 0.10% 34,136 $910K Reduce -0.3%
C Citigroup Inc. 0.10% 6,257 $876K Reduce -51.0%
ADI Analog Devices Inc. 0.09% 2,172 $863K Reduce -30.1%
IWD iShares Russell 1000 Value E 0.09% 3,539 $858K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 10,205 $855K Add +0.4%
SCHW Schwab (charles) Corp. 0.09% 9,258 $854K New
BMY Bristol-Myers Squibb Co. 0.09% 14,740 $849K Add +57.1%
AZO AutoZone Inc. 0.09% 265 $847K Add +48.0%
PANW Palo Alto Networks Inc. 0.09% 2,466 $841K New
VRT Vertiv Holdings Co. Class A 0.09% 2,481 $831K Reduce -36.9%
ILMN Illumina Inc. 0.09% 4,704 $827K New
QSR Restaurant Brands Intern 0.09% 11,327 $821K Add +17.1%
AMGN Amgen Inc. 0.09% 2,256 $817K No change
WTFC Wintrust Financial Corp. 0.09% 4,976 $800K New
INTC Intel Corp. 0.09% 5,643 $788K No change
SHOP Shopify Inc. Class A 0.09% 6,807 $777K New
WBD Warner Bros Discovery Inc. 0.08% 28,317 $755K No change
ANET Arista Networks Inc. 0.08% 4,430 $753K New
AXSM Axsome Therapeutics Inc. 0.08% 3,074 $752K Reduce -53.9%
KRE SS SPDR S&P Regional Bank 0.08% 10,000 $749K No change
VIG Vanguard Dividend Apprec ETF 0.08% 3,141 $743K No change
AMT American Tower Corp. 0.08% 4,482 $733K Add +130.1%
DHI D.R. Horton Inc. 0.08% 4,495 $732K Reduce -5.5%
HLT Hilton Worldwide Holdings Inc. 0.08% 2,203 $728K Reduce -6.3%
SO The Southern Co. 0.08% 7,455 $714K New
AXP American Express Co. 0.08% 2,096 $709K Reduce -4.3%
DG Dollar General Corp. 0.08% 6,113 $704K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 7,995 $697K Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.08% 939 $691K No change
ABT Abbott Laboratories 0.08% 7,610 $691K Reduce -10.0%
DDOG Datadog Inc. Class A 0.07% 2,624 $683K Reduce -9.9%
SPOT Spotify Technology SA 0.07% 1,483 $681K Add +269.8%
UNP Union Pacific Corp. 0.07% 2,476 $673K Reduce -4.1%
ISRG Intuitive Surgical Inc. 0.07% 1,680 $668K Add +9.4%
KDP Keurig Dr Pepper Inc. 0.07% 20,401 $668K Reduce -4.0%
FANG Diamondback Energy Inc. 0.07% 3,761 $661K Reduce -3.7%
REGN Regeneron Pharmaceuticals 0.07% 1,057 $659K Reduce -4.1%
BIIB Biogen Inc. 0.07% 3,010 $650K Add +11.6%
DHR Danaher Corp. 0.07% 3,411 $650K Add +22.7%
AMRZ Amrize Ltd. 0.07% 12,074 $644K Add +10.1%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 13,775 $640K Reduce -32.1%
Q Qnity Electronics Inc. 0.07% 3,909 $638K New
TMO Thermo Fisher Scientific Inc. 0.07% 1,251 $627K Reduce -4.9%
IJT iShares S&P Small-Cap 600 GR 0.07% 3,500 $625K No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 7,558 $622K No change
NFLX Netflix Inc. 0.07% 8,588 $613K Reduce -31.4%
SYK Stryker Corp. 0.07% 1,914 $603K Add +0.2%
EXPE Expedia Group Inc. 0.07% 2,321 $594K Add +7.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.06% 11,680 $588K No change
XLV SS Health Care Select Sector 0.06% 3,675 $583K Reduce -14.0%
EBAY eBay Inc. 0.06% 5,190 $580K Reduce -12.0%
QCOM Qualcomm Inc. 0.06% 3,114 $575K No change
HEI.A Heico Corp. Class A 0.06% 2,208 $569K New
IWM iShares Russell 2000 ETF 0.06% 1,881 $565K Reduce -2.5%
MO Altria Group Inc. 0.06% 7,839 $564K Add +6.2%
XLI SS Industrial Select Sector 0.06% 3,025 $560K Reduce -14.9%
PHM Pultegroup Inc. 0.06% 4,069 $558K Reduce -18.1%
CNP Centerpoint Energy Inc. 0.06% 12,493 $550K Reduce -3.8%
HD Home Depot Inc. 0.06% 1,541 $544K Reduce -2.3%
DKNG Draftkings Inc. Class A 0.06% 21,245 $537K Reduce -28.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 6,005 $528K No change
JEF Jefferies Financial Group Inc. 0.06% 10,499 $525K No change
PICK iShares MSCI Global Metals & 0.06% 8,952 $521K New
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 5,084 $520K No change
TFC Truist Financial Corp. 0.06% 10,338 $515K Reduce -0.2%
INDY iShares India 50 ETF 0.06% 11,690 $508K No change
SONY Sony Group Corp. - SP ADR 0.06% 25,213 $506K Reduce -1.0%
WST West Pharmaceutical Services 0.05% 1,396 $501K Add +9.9%
MUB iShares National Muni Bond E 0.05% 4,645 $500K Reduce -26.2%
SCHM Schwab US Mid Cap ETF 0.05% 13,319 $491K Add +89.5%
IAU iShares Gold Trust 0.05% 6,465 $488K No change
DAL Delta Air Lines Inc. 0.05% 5,199 $487K New
WAB Wabtec Corp. 0.05% 1,803 $486K Reduce -17.9%
USHY iShares Broad Usd High Yield 0.05% 12,660 $469K New
ICF iShares Select U.S. REIT ETF 0.05% 6,897 $466K No change
MPC Marathon Petroleum Corp. 0.05% 1,822 $466K Add +5.9%
HCA HCA Healthcare Inc. 0.05% 1,184 $462K Add +33.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 232 $462K Reduce -20.8%
WMB Williams Cos Inc. 0.05% 6,171 $459K No change
CIEN Ciena Corp. 0.05% 929 $456K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.05% 10,413 $455K No change
AXON Axon Enterprise Inc. 0.05% 806 $452K New
GWX State Street SPDR S&P Intern 0.05% 10,236 $448K No change
LPLA LPL Financial Holdings Inc. 0.05% 1,563 $440K Reduce -3.4%
TT Trane Technologies PLC 0.05% 895 $440K Reduce -5.8%
VIK Viking Holdings Ltd. 0.05% 4,108 $430K New
T AT&T Inc. 0.05% 20,723 $429K Reduce -7.9%
IOT Samsara Inc. Class A 0.05% 13,058 $423K Add +4.7%
SYF Synchrony Financial 0.05% 5,469 $416K Reduce -9.6%
UPS United Parcel Service Class B 0.05% 3,859 $415K Reduce -3.7%
RUSHA Rush Enterprises Inc. Class A 0.04% 5,503 $402K No change
CTAS Cintas Corp. 0.04% 2,357 $401K Add +18.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,731 $397K New
PEP Pepsico Inc. 0.04% 2,913 $394K Add +0.1%
GNRC Generac Holdings Inc. 0.04% 1,332 $390K Reduce -43.3%
HON Honeywell International Inc. 0.04% 1,698 $380K New
LHX L3HARRIS Technologies Inc. 0.04% 1,308 $380K New
BAC Bank of America Corp. 0.04% 6,629 $378K Add +73.0%
NOW ServiceNow Inc. 0.04% 3,796 $377K Reduce -59.3%
HONA Honeywell Aerospace Inc. 0.04% 1,698 $375K New
JCI Johnson Controls Internation 0.04% 2,561 $374K New
HIG Hartford Insurance Group Inc. 0.04% 2,817 $373K Reduce -2.9%
TXN Texas Instruments Inc. 0.04% 1,252 $373K Reduce -6.3%
HPQ HP Inc. 0.04% 17,000 $373K Reduce -9.9%
DLTR Dollar Tree Inc. 0.04% 3,045 $368K Add +55.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,291 $363K No change
SPGI S&P Global Inc. 0.04% 891 $363K Reduce -57.8%
PFE Pfizer Inc. 0.04% 14,921 $359K Reduce -23.8%
GS Goldman Sachs Group Inc. 0.04% 347 $351K No change
BND Vanguard Total Bond Market 0.04% 4,774 $350K Add +1.2%
SCHA Schwab US Small-Cap ETF 0.04% 9,534 $344K New
FLEX Flex Ltd. 0.04% 2,106 $341K New
BX Blackstone Inc. 0.04% 2,886 $340K Add +0.2%
PWB Invesco Large Cap Growth ETF 0.04% 2,004 $338K No change
SLV iShares Silver Trust 0.04% 6,217 $332K Add +1.6%
KR Kroger Co. 0.04% 5,897 $327K Reduce -44.0%
PLTR Palantir Technologies Inc. Class A 0.04% 2,806 $327K New
FBND Fidelity Total Bond ETF 0.04% 7,092 $323K Add +1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,320 $314K New
JBL Jabil Inc. 0.03% 801 $309K Reduce -51.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,413 $308K No change
MRK Merck & Co. Inc. 0.03% 2,397 $308K New
ACN Accenture PLC Class A 0.03% 2,453 $305K Reduce -51.8%
SMMD iShares Russell 2500 ETF 0.03% 3,217 $295K Add +0.5%
NPO Enpro Inc. 0.03% 770 $290K Reduce -17.6%
IYW iShares Ustechnology ETF 0.03% 1,150 $290K Reduce -41.4%
DGS Wisdomtree Em Small Cap 0.03% 4,471 $289K New
AMAT Applied Materials Inc. 0.03% 400 $289K New
TEM Tempus AI Inc. Class A 0.03% 4,986 $289K No change
LEN Lennar Corp. Class A 0.03% 3,051 $276K Reduce -25.0%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 914 $275K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,126 $274K No change
GE General Electric filed as GE AEROSPACE 0.03% 729 $272K No change
DON Wisdomtree US Midcap Dividen 0.03% 4,700 $266K No change
GEV GE Vernova Inc. 0.03% 226 $266K New
TBIL F/M US Treasury 3 Month Bill 0.03% 5,318 $265K Reduce -88.2%
ENB Enbridge Inc. 0.03% 4,834 $262K No change
DE Deere & Co. 0.03% 413 $262K New
LMT Lockheed Martin Corp. 0.03% 511 $260K New
CTVA Corteva Inc. 0.03% 3,041 $258K New
XBIL F/M US Treasury 6 Month Bill 0.03% 5,146 $257K Reduce -58.7%
IWR iShares Russell Mid-Cap ETF 0.03% 2,312 $255K No change
KO The Coca-Cola Co. 0.03% 3,128 $254K Reduce -12.8%
FMX Fomento Economico Mex-SP ADR 0.03% 1,980 $253K Reduce -1.7%
TOL Toll Brothers Inc. 0.03% 1,521 $251K Reduce -25.0%
ATI Ati Inc. 0.03% 1,265 $249K New
XYZ Block Inc. 0.03% 3,185 $242K New
EOG EOG Resources Inc. 0.03% 1,863 $242K Reduce -50.8%
FOXA Fox Corp. Class A 0.03% 4,630 $242K Add +2.1%
CR Crane Co. 0.03% 1,051 $234K Reduce -72.2%
BLK BlackRock Inc. 0.03% 242 $233K No change
TOV Jlens 500 Jewish Advy US ETF 0.03% 7,293 $230K No change
MET Metlife Inc. 0.03% 2,695 $228K Reduce -14.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 16,353 $227K New
VZ Verizon Communications Inc. 0.02% 5,306 $225K Add +3.0%
NEM Newmont Corp. 0.02% 2,398 $224K Reduce -11.6%
TPR Tapestry Inc. 0.02% 1,528 $224K Reduce -67.1%
FDX FedEx Corp. 0.02% 695 $218K New
CTSH Cognizant Tech Solutions-A 0.02% 5,613 $217K New
IQV Iqvia Holdings Inc. 0.02% 1,125 $217K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 2,274 $216K New
MFC Manulife Financial Corp. 0.02% 5,257 $213K New
IYH iShares U.S. Healthcare ETF 0.02% 3,150 $211K No change
ALLE Allegion PLC 0.02% 1,500 $211K Reduce -3.0%
DVN Devon Energy Corp. 0.02% 4,947 $204K New
AEIS Advanced Energy Industries 0.02% 545 $203K New
LDOS Leidos Holdings Inc. 0.02% 1,970 $203K Reduce -19.5%
HLN Haleon PLC-ADR 0.01% 14,615 $136K Add +1.9%

Portfolio Sells Q1 2026 → Q2 2026
STEP Stepstone Group Inc. Class A Sold out 0.00% −23.86
QAI Nylim HDG MLT-STR TRC ETF-Ui Reduce -50.8% 0.73% −0.41
MSFT Microsoft Corp. Reduce -19.1% 0.60% −0.21
TBIL F/M US Treasury 3 Month Bill Reduce -88.2% 0.03% −0.18
XOM Exxon Mobil Corp. Sold out 0.00% −0.12
LOW Lowe's Cos Inc. Reduce -25.5% 0.50% −0.12
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.09
ACN Accenture PLC Class A Reduce -51.8% 0.03% −0.09
NOW ServiceNow Inc. Reduce -59.3% 0.04% −0.09
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.07
COF Capital One Financial Corp. Sold out 0.00% −0.07
NSC Norfolk Southern Corp. Sold out 0.00% −0.07
META Meta Platforms Inc. Class A Reduce -20.1% 0.29% −0.07
ADBE Adobe Inc. Sold out 0.00% −0.06
INTU Intuit Inc. Sold out 0.00% −0.06
SPGI S&P Global Inc. Reduce -57.8% 0.04% −0.06
PYPL PayPal Holdings Inc. Sold out 0.00% −0.06
TMUS T-Mobile US Inc. Sold out 0.00% −0.06
EXE Expand Energy Corp. Sold out 0.00% −0.05
CZR Caesars Entertainment Inc. Sold out 0.00% −0.05
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.05
BLD Topbuild Corp. Sold out 0.00% −0.05
XYL Xylem Inc. Sold out 0.00% −0.05
PGR Progressive Corp. Sold out 0.00% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -26.0% 0.31% −0.04
C Citigroup Inc. Reduce -51.0% 0.10% −0.04
DIS The Walt Disney Co. Reduce -29.3% 0.10% −0.04
NFLX Netflix Inc. Reduce -31.4% 0.07% −0.04
GILD Gilead Sciences Inc. Sold out 0.00% −0.04
FICO Fair Isaac Corp. Sold out 0.00% −0.04
CR Crane Co. Reduce -72.2% 0.03% −0.04
ADSK Autodesk Inc. Sold out 0.00% −0.04
UAL United Airlines Holdings Inc. Sold out 0.00% −0.04
DKNG Draftkings Inc. Class A Reduce -28.1% 0.06% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.03
COM Direxion Auspice BRD Cmdty Reduce -25.3% 1.61% −0.03
ECL Ecolab Inc. Sold out 0.00% −0.03
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.03
TDG Transdigm Group Inc. Sold out 0.00% −0.03
TPR Tapestry Inc. Reduce -67.1% 0.02% −0.03
CSGP Costar Group Inc. Sold out 0.00% −0.03
AXSM Axsome Therapeutics Inc. Reduce -53.9% 0.08% −0.03
XBIL F/M US Treasury 6 Month Bill Reduce -58.7% 0.03% −0.03
TWLO Twilio Inc. Class A Sold out 0.00% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
WMT Walmart Inc. Sold out 0.00% −0.03
VLTO Veralto Corp. Sold out 0.00% −0.03
KR Kroger Co. Reduce -44.0% 0.04% −0.02
CXT Crane NXT Co. Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -10.0% 0.08% −0.02

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +144.4% 2.83% +1.95
SCHF Schwab Intl Equity ETF Add +101.9% 1.37% +0.88
ITOT iShares Core S&P Total U.S. Add +83.6% 1.03% +0.60
IVV iShares Core S&P 500 ETF Add +22.7% 1.46% +0.55
GLDM SPDR Gold Minishares Trust Add +58.1% 1.18% +0.51
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +47.1% 0.89% +0.43
IXUS iShares Core Intl Stock ETF Add +52.4% 0.83% +0.42
ACWX iShares MSCI Acwi Ex US ETF Add +3.1% 1.50% +0.42
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +95.8% 0.59% +0.36
MU Micron Technology Inc. Add +107.4% 0.39% +0.35
VB Vanguard Most SM-Cap ETF-Usd Add +512.4% 0.37% +0.33
PG The Procter & Gamble Co. Add +1.4% 1.35% +0.26
AAPL Apple Inc. Add +0.6% 1.05% +0.23
AGG iShares Core U.S. Aggregate Add +84.9% 0.33% +0.18
VWO Vanguard Ftse Emerging Marke Add +77.9% 0.28% +0.16
CMI Cummins Inc. New 0.16% +0.16
CSX CSX Corp. Add +86.5% 0.21% +0.14
APH Amphenol Corp. Class A New 0.13% +0.13
LLY Eli Lilly & Co. Add +5.7% 0.43% +0.12
GLD SPDR Gold Shares Add +2.6% 1.04% +0.12
V Visa Inc. Class A Add +64.2% 0.26% +0.12
ROST Ross Stores Inc. New 0.11% +0.11
DFAC Dimensional US Core Equity 2 New 0.11% +0.11
REET iShares Global REIT ETF Add +53.1% 0.21% +0.11
IGF iShares Global Infrastructur Add +72.6% 0.19% +0.10
SCHW Schwab (charles) Corp. New 0.09% +0.09
PANW Palo Alto Networks Inc. New 0.09% +0.09
ILMN Illumina Inc. New 0.09% +0.09
WTFC Wintrust Financial Corp. New 0.09% +0.09
SHOP Shopify Inc. Class A New 0.09% +0.09
ANET Arista Networks Inc. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +6.7% 0.27% +0.08
ORCL Oracle Corp. Add +175.6% 0.13% +0.08
SO The Southern Co. New 0.08% +0.08
DG Dollar General Corp. New 0.08% +0.08
Q Qnity Electronics Inc. New 0.07% +0.07
CDNS Cadence Design SYS Inc. Add +18.3% 0.15% +0.06
HEI.A Heico Corp. Class A New 0.06% +0.06
ETN Eaton Corp. PLC Add +13.1% 0.13% +0.06
PICK iShares MSCI Global Metals & New 0.06% +0.06
NUE Nucor Corp. Add +28.5% 0.10% +0.05
DAL Delta Air Lines Inc. New 0.05% +0.05
SPOT Spotify Technology SA Add +269.8% 0.07% +0.05
USHY iShares Broad Usd High Yield New 0.05% +0.05
CIEN Ciena Corp. New 0.05% +0.05
AXON Axon Enterprise Inc. New 0.05% +0.05
AMT American Tower Corp. Add +130.1% 0.08% +0.05
BA The Boeing Co. Add +58.5% 0.10% +0.05
VIK Viking Holdings Ltd. New 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +57.1% 0.09% +0.05

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