Portus Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Portus Wealth Advisors, LLC reported 567 stock positions worth $106.2 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 15.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 10.0%) and State Street SPDR MSCI Acwi (CWI, 9.6%). Compared with Q4 2025, it opened 515 new positions, added to 16 and reduced 31. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +95%) and the biggest sale Invesco S&P 500 Top 50 ETF (XLG, shares −96%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0002097516
Portfolio Value
$106.2M (Q1 2026)
SEC Filing
0002097516-26-000005 ↗ filed Apr 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $100.3M Q3 2025 Q4 2025: $106.0M Q4 2025 Q1 2026: $106.2M $106.2M Q1 2026 Q2 2026: $121.5M Q2 2026

Holdings 567 stocks · $106.2M

ACWI iShares MSCI Acwi ETF 15.31% 117,513 $16.3M Add +1.4%
SCHG Schwab US Large-Cap Growth 10.02% 365,214 $10.6M Reduce -8.0%
CWI State Street SPDR MSCI Acwi 9.64% 279,845 $10.2M Add +16.7%
VTV Vanguard Mrngstr Val ETF-Aui 6.68% 36,163 $7.1M Add +95.0%
GRNY Fundstr Gran SH US LRG Cap 5.87% 260,979 $6.2M Add +0.3%
SCHD Schwab US DVD Equity ETF 4.12% 142,541 $4.4M Add +13.4%
AAPL Apple Inc. 2.70% 11,317 $2.9M Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.52% 4,119 $2.7M Add +19.0%
NVDA Nvidia Corp. 2.41% 14,650 $2.6M Reduce -0.8%
SLQD iShares 0-5 YR Inv GRD Corp. 2.37% 49,834 $2.5M Add +10.3%
RSPT Invesco S&P 500 Equal Weight 2.22% 52,034 $2.4M Reduce -14.3%
CAT Caterpillar Inc. 2.02% 3,023 $2.1M Reduce -20.5%
LRCX Lam Research Corp. 1.80% 8,959 $1.9M Reduce -28.5%
QUAL iShares MSCI USA Quality Fac 1.69% 9,339 $1.8M Reduce -3.9%
AMZN Amazon.com Inc. 1.57% 8,019 $1.7M Reduce -8.3%
CVX Chevron Corp. 1.51% 7,738 $1.6M Reduce -0.7%
MSFT Microsoft Corp. 1.50% 4,303 $1.6M Reduce -15.8%
AVGO Broadcom Inc. 1.43% 4,923 $1.5M Reduce -10.0%
GEV GE Vernova Inc. 1.38% 1,677 $1.5M Add +131.9%
LLY Eli Lilly & Co. 1.36% 1,574 $1.4M Reduce -12.0%
JPM JPMorgan Chase & Co. 1.32% 4,775 $1.4M Reduce -6.5%
JNJ Johnson & Johnson 1.32% 5,724 $1.4M Reduce -4.6%
IJH iShares Core S&P Midcap ETF 1.29% 20,344 $1.4M Reduce -1.5%
PEP Pepsico Inc. 1.16% 7,904 $1.2M Add +0.1%
META Meta Platforms Inc. Class A 1.09% 2,018 $1.2M Add +12.5%
NUE Nucor Corp. 1.08% 6,786 $1.1M Reduce -4.6%
NFLX Netflix Inc. 1.08% 11,881 $1.1M Add +44.8%
PANW Palo Alto Networks Inc. 1.05% 6,977 $1.1M Add +2.8%
AXP American Express Co. 1.05% 3,679 $1.1M Reduce -1.5%
TSLA Tesla Inc. 1.04% 2,961 $1.1M Reduce -5.9%
LMT Lockheed Martin Corp. 0.71% 1,247 $753K Reduce -0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.67% 16,870 $714K Add +4.5%
GOOGL Alphabet Inc. Class A 0.66% 2,437 $701K Reduce -47.7%
GS Goldman Sachs Group Inc. 0.54% 682 $577K Add +7.4%
AGG iShares Core U.S. Aggregate 0.39% 4,169 $414K Reduce -44.6%
HON Honeywell International Inc. 0.37% 1,745 $394K No change
SCHX Schwab US Large-Cap ETF 0.37% 15,355 $394K Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.33% 599 $346K No change
SPGI S&P Global Inc. 0.31% 771 $328K Add +11.1%
CSCO Cisco Systems Inc. 0.25% 3,363 $261K Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 541 $259K Add +1.3%
PHYS Sprott Physical Gold Trust 0.23% 6,921 $245K New
IVV iShares Core S&P 500 ETF 0.22% 355 $232K No change
IYW iShares Ustechnology ETF 0.22% 1,260 $229K No change
WMT Walmart Inc. 0.21% 1,817 $226K New
SHOP Shopify Inc. Class A 0.20% 1,773 $210K No change
SCHM Schwab US Mid Cap ETF 0.19% 6,418 $199K Reduce -22.0%
COP Conocophillips 0.16% 1,316 $174K New
MAR Marriott International Class A 0.15% 495 $162K New
SCHA Schwab US Small-Cap ETF 0.15% 5,334 $155K Reduce -52.8%
XLY SS Consumer Disc Select Sect 0.13% 1,286 $140K Reduce -29.3%
VGT Vanguard Info Tech ETF 0.13% 200 $140K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 2,760 $135K New
GOOG Alphabet Inc. Class C 0.12% 445 $128K New
CIFR Cipher Digital Inc. 0.11% 8,861 $114K New
XLG Invesco S&P 500 Top 50 ETF 0.10% 1,997 $109K Reduce -96.0%
EMR Emerson Electric Co. 0.10% 780 $102K New
COST Costco Wholesale Corp. 0.09% 95 $95K New
CEG Constellation Energy 0.08% 320 $89K New
PSX Phillips 66 0.08% 485 $88K New
IBIT iShares Bitcoin Trust ETF 0.08% 2,143 $82K New
ABBV Abbvie Inc. 0.08% 371 $81K Reduce -88.7%
ORCL Oracle Corp. 0.07% 524 $77K Reduce -54.8%
ANET Arista Networks Inc. 0.07% 607 $75K New
XLI SS Industrial Select Sector 0.07% 451 $73K New
ARKQ ARK Autonomous Tech & Robot 0.06% 612 $69K New
AMD Advanced Micro Devices 0.06% 325 $66K New
MELI MercadoLibre Inc. 0.06% 38 $66K New
EPD Enterprise Products Partners 0.06% 1,710 $65K New
CRWD CrowdStrike Holdings Inc. Class A 0.06% 159 $62K New
NOW ServiceNow Inc. 0.05% 510 $53K New
MA Mastercard Inc. Class A 0.04% 87 $43K New
VIOV Vanguard S&P Small-Cap 600 V 0.04% 408 $42K New
OGIG Alps Oshares Global Internet 0.04% 930 $38K New
NEE Nextera Energy Inc. 0.04% 400 $37K New
MU Micron Technology Inc. 0.03% 108 $37K New
XOM Exxon Mobil Corp. 0.03% 215 $36K New
DELL Dell Technologies -C 0.03% 215 $35K New
BKNG Booking Holdings Inc. 0.03% 8 $34K New
WFC Wells Fargo & Co. 0.03% 420 $33K New
OKE Oneok Inc. 0.03% 360 $33K New
STM Stmicroelectronics NV-NY SHS 0.03% 933 $32K New
SPOT Spotify Technology SA 0.03% 66 $32K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 24 $32K New
DE Deere & Co. 0.03% 56 $32K New
ASTS Ast Spacemobile Inc. 0.03% 366 $30K New
OXY Occidental Petroleum Corp. 0.03% 448 $29K New
TXN Texas Instruments Inc. 0.03% 140 $27K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 107 $26K New
QLD Proshares Ultra QQQ 0.02% 422 $26K New
UBER Uber Technologies Inc. 0.02% 348 $25K New
V Visa Inc. Class A 0.02% 79 $24K New
PSI Invesco Semiconductors ETF 0.02% 242 $23K New
HD Home Depot Inc. 0.02% 69 $23K New
HACK Amplify Cybersecurity ETF 0.02% 302 $23K New
OC Owens Corning 0.02% 206 $22K New
EUAD Select Stoxx Eur Aer DE ETF 0.02% 521 $21K New
BLK BlackRock Inc. 0.02% 22 $21K New
PM Philip Morris International 0.02% 123 $20K New
BMNR Bitmine Immersion Technologi 0.02% 1,000 $20K New
MPWR Monolithic Power Systems Inc. 0.02% 18 $20K New
AEP American Electric Power 0.02% 150 $20K New
EXE Expand Energy Corp. 0.02% 178 $20K New
REGN Regeneron Pharmaceuticals 0.02% 25 $19K New
MCD McDonald's Corp. 0.02% 60 $19K New
PAYX Paychex Inc. 0.02% 201 $19K New
GLDM SPDR Gold Minishares Trust 0.02% 198 $18K New
T AT&T Inc. 0.02% 616 $18K New
CDNS Cadence Design SYS Inc. 0.02% 64 $18K New
KO The Coca-Cola Co. 0.02% 229 $17K New
AZO AutoZone Inc. 0.02% 5 $17K New
IWM iShares Russell 2000 ETF 0.01% 61 $15K New
ABNB Airbnb Inc. Class A 0.01% 118 $15K New
TPL Texas Pacific Land Corp. 0.01% 30 $14K New
LIN Linde PLC 0.01% 28 $14K New
SMCI Super Micro Computer Inc. 0.01% 595 $14K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 258 $13K New
MSTR Strategy Inc. 0.01% 100 $12K New
RY Royal Bank of Canada 0.01% 77 $12K New
EEM iShares MSCI Emerging Market 0.01% 216 $12K New
PLTR Palantir Technologies Inc. Class A 0.01% 82 $12K New
CRM Salesforce Inc. 0.01% 64 $12K New
BBJP JPMorgan Betabuilders Japan 0.01% 172 $12K New
SLV iShares Silver Trust 0.01% 173 $12K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 74 $12K New
MS Morgan Stanley 0.01% 71 $12K New
DUK Duke Energy Corp. 0.01% 84 $11K New
PG The Procter & Gamble Co. 0.01% 76 $11K New
KLAC KLA Corp. 0.01% 7 $10K New
ILF iShares Latin America 40 ETF 0.01% 289 $10K New
GE General Electric filed as GE AEROSPACE 0.01% 36 $10K New
UWM Proshares Ultra RUSSELL2000 0.01% 211 $10K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 22 $10K New
MRK Merck & Co. Inc. 0.01% 80 $10K New
APP AppLovin Corp. Class A 0.01% 24 $10K New
URI United Rentals Inc. 0.01% 13 $9K New
RTX RTX Corp. 0.01% 49 $9K New
SNOW Snowflake Inc. 0.01% 59 $9K New
SOXX iShares Semiconductor ETF 0.01% 27 $9K New
VIG Vanguard Dividend Apprec ETF 0.01% 40 $9K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 701 $8K New
AMAT Applied Materials Inc. 0.01% 23 $8K New
UAL United Airlines Holdings Inc. 0.01% 85 $8K New
SHEL Shell PLC-ADR 0.01% 81 $8K New
INTC Intel Corp. 0.01% 169 $7K New
LIT Global X Lithium & Battery T 0.01% 100 $7K New
WDC Western Digital Corp. 0.01% 27 $7K New
EOG EOG Resources Inc. 0.01% 48 $7K New
C Citigroup Inc. 0.01% 60 $7K New
VAC Marriott Vacations World 0.01% 104 $7K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 42 $7K New
COMP Compass Inc. Class A 0.01% 917 $7K New
APH Amphenol Corp. Class A 0.01% 53 $7K New
IEF iShares 7-10 Year Treasury B 0.01% 69 $7K New
INTU Intuit Inc. 0.01% 15 $6K New
AMGN Amgen Inc. 0.01% 18 $6K New
PH Parker Hannifin Corp. 0.01% 7 $6K New
MRSH Marsh & McLennan Cos 0.01% 36 $6K New
GLD SPDR Gold Shares 0.01% 14 $6K New
LOW Lowe's Cos Inc. 0.01% 26 $6K New
SHLD Global X Defense Tech ETF 0.01% 86 $6K New
PLD Prologis Inc. 0.01% 45 $6K New
COIN Coinbase Global Inc. Class A 0.01% 34 $6K New
TMO Thermo Fisher Scientific Inc. 0.01% 12 $6K New
DLR Digital Realty Trust Inc. 0.01% 32 $6K New
ISRG Intuitive Surgical Inc. 0.01% 12 $6K New
ECHO Echostar Corp. Class A 0.01% 45 $5K New
NEM Newmont Corp. 0.00% 48 $5K New
KVUE Kenvue Inc. 0.00% 300 $5K New
KKR KKR & Co. Inc. 0.00% 55 $5K Reduce -97.8%
GILD Gilead Sciences Inc. 0.00% 36 $5K New
WELL Welltower Inc. 0.00% 25 $5K New
FSLR First Solar Inc. 0.00% 25 $5K New
EQIX Equinix Inc. 0.00% 5 $5K New
INDA iShares MSCI India ETF 0.00% 104 $5K New
ADBE Adobe Inc. 0.00% 20 $5K New
BBP Virtus Biotech ETF-Usd Inc. 0.00% 58 $5K New
VOO Vanguard S&P 500 ETF 0.00% 8 $5K New
COF Capital One Financial Corp. 0.00% 26 $5K New
TSM Taiwan Semiconductor-SP ADR 0.00% 14 $5K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 88 $5K New
ICE Intercontinental Exchange Inc. 0.00% 29 $5K New
CSX CSX Corp. 0.00% 110 $5K New
SBUX Starbucks Corp. 0.00% 50 $4K New
WM Waste Management Inc. 0.00% 19 $4K New
UNH Unitedhealth Group Inc. 0.00% 16 $4K New
CMI Cummins Inc. 0.00% 8 $4K New
BX Blackstone Inc. 0.00% 37 $4K New
BMY Bristol-Myers Squibb Co. 0.00% 70 $4K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 35 $4K New
ABT Abbott Laboratories 0.00% 40 $4K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 42 $4K New
SOLZ Solana ETF 0.00% 481 $4K New
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.00% 253 $4K New
XPO Xpo Inc. 0.00% 20 $4K New
MET Metlife Inc. 0.00% 55 $4K New
GD General Dynamics Corp. 0.00% 11 $4K New
IBBQ Invesco Nasdaq Biotech ETF 0.00% 130 $4K New
VRT Vertiv Holdings Co. Class A 0.00% 15 $4K New
NSC Norfolk Southern Corp. 0.00% 13 $4K New
WBD Warner Bros Discovery Inc. 0.00% 135 $4K New
AU Anglogold Ashanti PLC 0.00% 38 $4K New
FINX Global X Fintech ETF 0.00% 158 $4K New
PFE Pfizer Inc. 0.00% 130 $4K New
DHR Danaher Corp. 0.00% 19 $4K New
CMCSA Comcast Corp. Class A 0.00% 125 $4K New
CB Chubb Ltd. 0.00% 11 $4K New
ELV Elevance Health Inc. 0.00% 12 $4K New
MCK McKesson Corp. 0.00% 4 $3K New
CVS CVS Health Corp. 0.00% 48 $3K New
NOC Northrop Grumman Corp. 0.00% 5 $3K New
ETR Entergy Corp. 0.00% 30 $3K New
BKR Baker Hughes Co. 0.00% 55 $3K New
PATH Uipath Inc. Class A 0.00% 302 $3K New
PWR Quanta Services Inc. 0.00% 6 $3K New
JCI Johnson Controls Internation 0.00% 25 $3K New
TER Teradyne Inc. 0.00% 11 $3K New
ENB Enbridge Inc. 0.00% 60 $3K New
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.00% 20 $3K New
HWM Howmet Aerospace Inc. 0.00% 14 $3K New
TRV The Travelers Cos Inc. 0.00% 11 $3K New
LUV Southwest Airlines Co. 0.00% 85 $3K New
EBAY eBay Inc. 0.00% 35 $3K New
ADI Analog Devices Inc. 0.00% 10 $3K New
PGR Progressive Corp. 0.00% 16 $3K New
STT State Street Corp. 0.00% 25 $3K New
TMUS T-Mobile US Inc. 0.00% 15 $3K New
VZ Verizon Communications Inc. 0.00% 60 $3K New
NKE Nike Inc. Class B 0.00% 57 $3K New
GLNK Grayscale Chainlink Trust Et 0.00% 384 $3K New
ADSK Autodesk Inc. 0.00% 12 $3K New
FDX FedEx Corp. 0.00% 8 $3K New
UNB Union Bankshares Inc. 0.00% 116 $3K New
BSX Boston Scientific Corp. 0.00% 45 $3K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $3K New
CHD Church & Dwight Co. Inc. 0.00% 30 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 85 $3K New
GLW Corning Inc. 0.00% 20 $3K New
AMP Ameriprise Financial Inc. 0.00% 6 $3K New
DAL Delta Air Lines Inc. 0.00% 40 $3K New
SYK Stryker Corp. 0.00% 8 $3K New
CPAY Corpay Inc. 0.00% 9 $3K New
MDLZ Mondelez International Inc. Class A 0.00% 45 $3K New
AMT American Tower Corp. 0.00% 15 $3K New
SNDK Sandisk Corp. 0.00% 4 $3K New
PNC PNC Financial Services Group 0.00% 12 $2K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 89 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $2K New
UPS United Parcel Service Class B 0.00% 25 $2K New
FTNT Fortinet Inc. 0.00% 30 $2K New
TGT Target Corp. 0.00% 20 $2K New
BA The Boeing Co. 0.00% 12 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 205 $2K New
HCA HCA Healthcare Inc. 0.00% 5 $2K New
ZTS Zoetis Inc. 0.00% 20 $2K New
FCX Freeport-McMoran Inc. 0.00% 40 $2K New
MSOS Advisorshares Pure US Cann 0.00% 660 $2K New
TDG Transdigm Group Inc. 0.00% 2 $2K New
MO Altria Group Inc. 0.00% 35 $2K New
RIOT Riot Platforms Inc. 0.00% 184 $2K New
IEFA iShares Core MSCI Eafe ETF 0.00% 25 $2K New
GM General Motors Co. 0.00% 30 $2K New
AFL Aflac Inc. 0.00% 20 $2K New
DTE DTE Energy Company 0.00% 15 $2K New
OMC Omnicom Group 0.00% 29 $2K New
ON On Semiconductor 0.00% 35 $2K New
CHTR Charter Communications Inc. Class A 0.00% 10 $2K New
MSCI MSCI Inc. 0.00% 4 $2K New
ODFL Old Dominion Freight Line 0.00% 11 $2K New
LULU Lululemon Athletica Inc. 0.00% 14 $2K New
CL Colgate-Palmolive Co. 0.00% 25 $2K New
DASH DoorDash Inc. Class A 0.00% 14 $2K New
CTVA Corteva Inc. 0.00% 25 $2K New
SLX Vaneck Steel ETF 0.00% 23 $2K New
WAB Wabtec Corp. 0.00% 8 $2K New
LYV Live Nation Entertainment Inc. 0.00% 13 $2K New
EFX Equifax Inc. 0.00% 11 $2K New
CIEN Ciena Corp. 0.00% 5 $2K New
UNP Union Pacific Corp. 0.00% 8 $2K New
ACGL Arch Capital Group Ltd. 0.00% 20 $2K New
HIG Hartford Insurance Group Inc. 0.00% 14 $2K New
MMM 3M Co. 0.00% 13 $2K New
AIG American International Group 0.00% 25 $2K New
CI The Cigna Group 0.00% 7 $2K New
RBLX Roblox Corp. Class A 0.00% 33 $2K New
SPG Simon Property Group Inc. 0.00% 10 $2K New
JBL Jabil Inc. 0.00% 7 $2K New
EXR Extra Space Storage Inc. 0.00% 14 $2K New
DD Dupont DE Nemours Inc. 0.00% 40 $2K New
SCHF Schwab Intl Equity ETF 0.00% 74 $2K New
USB US Bancorp 0.00% 35 $2K New
WMB Williams Cos Inc. 0.00% 25 $2K New
SCHI Schwab 5-10 Year Corporate B 0.00% 80 $2K New
ALB Albemarle Corp. 0.00% 10 $2K New
ETN Eaton Corp. PLC 0.00% 5 $2K New
GEHC GE Healthcare Technology 0.00% 25 $2K New
CME Cme Group Inc. 0.00% 6 $2K New
DVN Devon Energy Corp. 0.00% 35 $2K New
TRGP Targa Resources Corp. 0.00% 7 $2K New
MSI Motorola Solutions Inc. 0.00% 4 $2K New
PCAR Paccar Inc. 0.00% 15 $2K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 35 $2K New
VRSK Verisk Analytics Inc. 0.00% 9 $2K New
CTAS Cintas Corp. 0.00% 10 $2K New
CARR Carrier Global Corp. 0.00% 30 $2K New
GPN Global Payments Inc. 0.00% 25 $2K New
NTRS Northern Trust Corp. 0.00% 12 $2K New
KHC The Kraft Heinz Co. 0.00% 73 $2K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 43 $2K New
AWK American Water Works Co. Inc. 0.00% 12 $2K New
EW Edwards Lifesciences Corp. 0.00% 20 $2K New
L Loews Corp. 0.00% 15 $2K New
XEL Xcel Energy Inc. 0.00% 20 $2K New
SNPS Synopsys Inc. 0.00% 4 $2K New
KDP Keurig Dr Pepper Inc. 0.00% 60 $2K New
COR Cencora Inc. 0.00% 5 $2K New
UPXI Upexi Inc. 0.00% 1,592 $2K New
HAL Halliburton Co. 0.00% 40 $2K New
HERO Global X Video Games& Esport 0.00% 60 $2K New
O Realty Income Corp. 0.00% 25 $2K New
ROST Ross Stores Inc. 0.00% 7 $2K New
SMBS Schwab MBS ETF 0.00% 59 $2K New
VLO Valero Energy Corp. 0.00% 6 $1K New
EIX Edison International 0.00% 20 $1K New
DOV Dover Corp. 0.00% 7 $1K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 35 $1K New
SRE Sempra 0.00% 15 $1K New
APD Air Products & Chemicals Inc. 0.00% 5 $1K New
SO The Southern Co. 0.00% 15 $1K New
LNT Alliant Energy Corp. 0.00% 20 $1K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 44 $1K New
SCHR Schwab Intermediate-Term US 0.00% 57 $1K New
QCOM Qualcomm Inc. 0.00% 11 $1K Reduce -99.6%
KEYS Keysight Technologies Inc. 0.00% 5 $1K New
TKO Tko Group Holdings Inc. 0.00% 7 $1K New
HAS Hasbro Inc. 0.00% 15 $1K New
YUM Yum! Brands Inc. 0.00% 9 $1K New
FANG Diamondback Energy Inc. 0.00% 7 $1K New
ORLY O'reilly Automotive Inc. 0.00% 15 $1K New
LHX L3HARRIS Technologies Inc. 0.00% 4 $1K New
FIX Comfort Systems USA Inc. 0.00% 1 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 15 $1K New
CBRE CBRE Group Inc. Class A 0.00% 10 $1K New
PFG Principal Financial Group 0.00% 15 $1K New
ECL Ecolab Inc. 0.00% 5 $1K New
MCO Moody's Corp. 0.00% 3 $1K New
TECH Bio-Techne Corp. 0.00% 25 $1K New
DG Dollar General Corp. 0.00% 11 $1K New
TRMB Trimble Inc. 0.00% 20 $1K New
BR Broadridge Financial Solutio 0.00% 8 $1K New
WDAY Workday Inc. Class A 0.00% 10 $1K New
SHW The Sherwin-Williams Co. 0.00% 4 $1K New
AXON Axon Enterprise Inc. 0.00% 3 $1K New
APA Apa Corp. 0.00% 30 $1K New
EQT Eqt Corp. 0.00% 20 $1K New
NDAQ Nasdaq Inc. 0.00% 15 $1K New
ALL Allstate Corp. 0.00% 6 $1K New
LDOS Leidos Holdings Inc. 0.00% 8 $1K New
AMCR Amcor PLC 0.00% 31 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 20 $1K New
STRL Sterling Infrastructure Inc. 0.00% 3 $1K New
LYB Lyondellbasell Indu Class A 0.00% 15 $1K New
IR Ingersoll-Rand Inc. 0.00% 15 $1K New
CFG Citizens Financial Group 0.00% 20 $1K New
WAT Waters Corp. 0.00% 4 $1K New
DDOG Datadog Inc. Class A 0.00% 10 $1K New
MLM Martin Marietta Materials 0.00% 2 $1K New
CMS CMS Energy Corp. 0.00% 15 $1K New
WEC WEC Energy Group Inc. 0.00% 10 $1K New
A Agilent Technologies Inc. 0.00% 10 $1K New
ED Consolidated Edison Inc. 0.00% 10 $1K New
FISV Fiserv Inc. 0.00% 20 $1K New
AVAV Aerovironment Inc. 0.00% 6 $1K New
BAX Baxter International Inc. 0.00% 65 $1K New
GWW WW Grainger Inc. 0.00% 1 $1K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $1K New
MNST Monster Beverage Corp. 0.00% 15 $1K New
PSA Public Storage 0.00% 4 $1K New
STLD Steel Dynamics Inc. 0.00% 6 $1K New
ROK Rockwell Automation Inc. 0.00% 3 $1K New
IP International Paper Co. 0.00% 30 $1K New
PPG PPG Industries Inc. 0.00% 10 $1K New
FICO Fair Isaac Corp. 0.00% 1 $1K New
MOH Molina Healthcare Inc. 0.00% 8 $1K New
CCK Crown Holdings Inc. 0.00% 11 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 32 $1K New
VST Vistra Corp. 0.00% 7 $1K New
ITW Illinois Tool Works 0.00% 4 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 15 $1K New
CLX Clorox Company 0.00% 10 $1K New
NTAP Netapp Inc. 0.00% 10 $1K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 10 $1K New
SYF Synchrony Financial 0.00% 15 $1K New
EA Electronic Arts Inc. 0.00% 5 $1K New
MRNA Moderna Inc. 0.00% 20 $1K New
RJF Raymond James Financial Inc. 0.00% 7 $1K New
FE Firstenergy Corp. 0.00% 20 $1K New
IBKR Interactive Brokers Gro Class A 0.00% 15 $1K New
DECK Deckers Outdoor Corp. 0.00% 10 $1K New
NXPI NXP Semiconductors NV 0.00% 5 $984 New
CNC Centene Corp. 0.00% 30 $982 New
EXC Exelon Corp. 0.00% 20 $980 New
SOLV Solventum Corp. 0.00% 15 $980 New
PRU Prudential Financial Inc. 0.00% 10 $977 New
PCG P G & E Corp. 0.00% 55 $966 New
DHI D.R. Horton Inc. 0.00% 7 $961 New
IESC Ies Holdings Inc. 0.00% 2 $953 New
EPAM Epam Systems Inc. 0.00% 7 $948 New
DXCM Dexcom Inc. 0.00% 15 $942 New
MGM MGM Resorts International 0.00% 25 $925 New
MTCH Match Group Inc. 0.00% 30 $921 New
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $912 New
XYZ Block Inc. 0.00% 15 $903 New
STZ Constellation Brands Inc. Class A 0.00% 6 $900 New
J Jacobs Solutions Inc. 0.00% 7 $891 New
VLTO Veralto Corp. 0.00% 10 $884 New
RSG Republic Services Inc. 0.00% 4 $876 New
XLE SS Energy Select Sector 0.00% 14 $870 New
LEN Lennar Corp. Class A 0.00% 10 $868 New
MDT Medtronic PLC 0.00% 10 $867 New
SAP Sap SE-Sponsored ADR 0.00% 5 $856 New
PAYC Paycom Software Inc. 0.00% 7 $851 New
PODD Insulet Corp. 0.00% 4 $839 New
KMI Kinder Morgan Inc. 0.00% 25 $838 New
GDDY GoDaddy Inc. Class A 0.00% 10 $827 New
BLDR Builders Firstsource Inc. 0.00% 10 $823 New
EVRG Evergy Inc. 0.00% 10 $819 New
VTR Ventas Inc. 0.00% 10 $818 New
VMC Vulcan Materials Co. 0.00% 3 $817 New
PEG Public Service Enterprise GP 0.00% 10 $810 New
KEY Keycorp 0.00% 40 $802 New
XHB SS SPDR S&P Homebldrs ETF 0.00% 8 $790 New
STX Seagate Technology Holdings 0.00% 2 $784 New
CCL Carnival Corp. 0.00% 30 $776 New
ARES Ares Management Corp. Class A 0.00% 7 $764 New
PPL PPL Corp. 0.00% 20 $764 New
HII Huntington Ingalls Industrie 0.00% 2 $760 New
EME Emcor Group Inc. 0.00% 1 $738 New
MPC Marathon Petroleum Corp. 0.00% 3 $733 New
ADM Archer-Daniels-Midland Co. 0.00% 10 $727 New
SYY Sysco Corp. 0.00% 10 $713 New
PTC PTC Inc. 0.00% 5 $712 New
TPR Tapestry Inc. 0.00% 5 $706 New
NI Nisource Inc. 0.00% 15 $700 New
GRMN Garmin Ltd. 0.00% 3 $696 New
TYL Tyler Technologies Inc. 0.00% 2 $685 New
HRL Hormel Foods Corp. 0.00% 30 $680 New
RMD Resmed Inc. 0.00% 3 $673 New
SCHC Schwab Intl Small-Cap Equity 0.00% 14 $654 New
DKNG Draftkings Inc. Class A 0.00% 30 $649 New
MCHP Microchip Technology Inc. 0.00% 10 $646 New
AON Aon PLC Class A 0.00% 2 $646 New
CNBS Amplify Seymour Cannabis ETF 0.00% 29 $639 New
CVNA Carvana Co. 0.00% 2 $629 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $620 New
D Dominion Energy Inc. 0.00% 10 $618 New
CSGP Costar Group Inc. 0.00% 15 $605 New
BUZZ Vaneck Social Sentiment ETF 0.00% 21 $604 New
XYL Xylem Inc. 0.00% 5 $598 New
SW Smurfit Westrock PLC 0.00% 15 $598 New
TTWO Take-Two Interactive Softwre 0.00% 3 $593 New
PHM Pultegroup Inc. 0.00% 5 $588 New
AKAM Akamai Technologies Inc. 0.00% 5 $574 New
IDXX Idexx Laboratories Inc. 0.00% 1 $562 New
AEE Ameren Corporation 0.00% 5 $550 New
DLTR Dollar Tree Inc. 0.00% 5 $548 New
GPC Genuine Parts Co. 0.00% 5 $529 New
CTRA Coterra Energy Inc. 0.00% 15 $527 New
CRH CRH PLC 0.00% 5 $526 New
ULTA Ulta Beauty Inc. 0.00% 1 $523 New
RF Regions Financial Corp. 0.00% 20 $522 New
MTN Vail Resorts Inc. 0.00% 4 $513 New
RGLD Royal Gold Inc. 0.00% 2 $509 New
HUBB Hubbell Inc. 0.00% 1 $491 New
IVZ Invesco Ltd. 0.00% 20 $486 New
KMB Kimberly-Clark Corp. 0.00% 5 $482 New
HPE Hewlett Packard Enterprise 0.00% 20 $476 New
IT Gartner Inc. 0.00% 3 $475 New
VTRS Viatris Inc. 0.00% 35 $473 New
HBAN Huntington Bancshares Inc. 0.00% 30 $470 New
FITB Fifth Third Bancorp 0.00% 10 $465 New
FAST Fastenal Co. 0.00% 10 $464 New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 10 $464 New
VXUS Vanguard Total Intl Stock 0.00% 6 $463 New
EXPE Expedia Group Inc. 0.00% 2 $462 New
TFC Truist Financial Corp. 0.00% 10 $460 New
KIM Kimco Realty Corp. 0.00% 20 $449 New
RVTY Revvity Inc. 0.00% 5 $438 New
TXT Textron Inc. 0.00% 5 $438 New
AIZ Assurant Inc. 0.00% 2 $436 New
CNP Centerpoint Energy Inc. 0.00% 10 $432 New
AME Ametek Inc. 0.00% 2 $429 New
SCHP Schwab U.S. Tips ETF 0.00% 16 $426 New
TT Trane Technologies PLC 0.00% 1 $417 New
HSY The Hershey Co. 0.00% 2 $416 New
JEPI JPMorgan Equity Premium Inco 0.00% 7 $416 New
SCHH Schwab US REIT ETF 0.00% 19 $408 New
CCI Crown Castle Inc. 0.00% 5 $407 New
QYLD Global X Nasd 100 Cov Call 0.00% 23 $403 New
NTRA Natera Inc. 0.00% 2 $400 New
HAUZ Xtrackers Intl Real Estate 0.00% 17 $384 New
HST Host Hotels & Resorts Inc. 0.00% 20 $383 New
HOLX Hologic Inc. 0.00% 5 $378 New
KWEB Kranesh Csi China Internet 0.00% 13 $370 New
KR Kroger Co. 0.00% 5 $362 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $359 New
COO The Cooper Cos Inc. 0.00% 5 $358 New
SWK Stanley Black & Decker Inc. 0.00% 5 $355 New
ROP Roper Technologies Inc. 0.00% 1 $354 New
EBND State Street SPDR Bloomberg 0.00% 17 $351 New
ES Eversource Energy 0.00% 5 $346 New
Q Qnity Electronics Inc. 0.00% 3 $346 New
AVY Avery Dennison Corp. 0.00% 2 $345 New
ALGN Align Technology Inc. 0.00% 2 $343 New
IQV Iqvia Holdings Inc. 0.00% 2 $341 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 15 $340 New
PSKY Paramount Skydance Class B 0.00% 37 $334 New
BRO Brown & Brown Inc. 0.00% 5 $326 New
SWKS Skyworks Solutions Inc. 0.00% 6 $321 New
BDX Becton Dickinson and Co. 0.00% 2 $314 New
JLL Jones Lang Lasalle Inc. 0.00% 1 $304 New
BFLY Butterfly Network Inc. 0.00% 75 $303 New
BALL Ball Corp. 0.00% 5 $296 New
LKQ LKQ Corp. 0.00% 10 $294 New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3 $294 New
RXO Rxo Inc. 0.00% 20 $292 New
GEN Gen Digital Inc. 0.00% 15 $282 New
CBOE Cboe Global Markets Inc. 0.00% 1 $281 New
FTV Fortive Corp. 0.00% 5 $276 New
LVS Las Vegas Sands Corp. 0.00% 5 $269 New
ROL Rollins Inc. 0.00% 5 $267 New
NDSN Nordson Corp. 0.00% 1 $266 New
BXP BXP Inc. 0.00% 5 $260 New
METV Roundhill Ball Metaverse ETF 0.00% 16 $255 New
MOS The Mosaic Co. 0.00% 10 $255 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 5 $252 New
WST West Pharmaceutical Services 0.00% 1 $251 New
INVH Invitation Homes Inc. 0.00% 10 $249 New
WY Weyerhaeuser Co. 0.00% 10 $244 New
SOLS Solstice Adv Materials Inc. 0.00% 3 $228 New
SF Stifel Financial Corp. 0.00% 3 $224 New
STAG Stag Industrial Inc. 0.00% 6 $219 New
PKG Packaging Corp. of America 0.00% 1 $212 New
AES AES Corp. 0.00% 15 $211 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $209 New
CALY Callaway Golf Company 0.00% 15 $208 New
PINS Pinterest Inc. Class A 0.00% 11 $202 New
RSP Invesco S&P 500 Equal Weight 0.00% 1 $192 New
BIIB Biogen Inc. 0.00% 1 $183 New
WSM Williams-Sonoma Inc. 0.00% 1 $182 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $158 New
CINF Cincinnati Financial Corp. 0.00% 1 $157 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 5 $137 New
IJR iShares Core S&P Small-Cap E 0.00% 1 $125 New
MAA Mid-America Apartment Comm 0.00% 1 $122 New
MAIN Main Street Capital Corp. 0.00% 2 $109 New
BF.B Brown-Forman Corp. Class B 0.00% 4 $106 New
NCLH Norwegian Cruise Line Holdin 0.00% 5 $94 New
TEAM Atlassian Corp. Class A 0.00% 1 $68 New
MRP Millrose Properties 0.00% 2 $56 New
SPEM State Street SP PTF Em ETF 0.00% 1 $47 New
INOD Innodata Inc. 0.00% 1 $39 New
S Sentinelone Inc. Class A 0.00% 2 $26 New
EMLC Vaneck JPM Em Local Curr BND 0.00% 1 $25 New
BETZ Roundhill Sports Bet & Igam 0.00% 1 $19 New
LAR Lithium Argentina AG 0.00% 1 $7 New
LAC Lithium Americas Corp. 0.00% 1 $4 New
Lines left out (1) · $9 — a value with no share or principal amount
SecurityClassSharesValue
SCHB Schwab US Broad Market ETF US BRD MKT ETF0$9

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $106.2M.

Portfolio Sells Q4 2025 → Q1 2026

XLG Invesco S&P 500 Top 50 ETF Reduce -96.0% 0.10% −2.68
SCHG Schwab US Large-Cap Growth Reduce -8.0% 10.02% −2.20
MSFT Microsoft Corp. Reduce -15.8% 1.50% −0.83
GOOGL Alphabet Inc. Class A Reduce -47.7% 0.66% −0.72
ABBV Abbvie Inc. Reduce -88.7% 0.08% −0.63
LLY Eli Lilly & Co. Reduce -12.0% 1.36% −0.45
AAPL Apple Inc. Reduce -7.4% 2.70% −0.43
QCOM Qualcomm Inc. Reduce -99.6% 0.00% −0.41
RSPT Invesco S&P 500 Equal Weight Reduce -14.3% 2.22% −0.39
AVGO Broadcom Inc. Reduce -10.0% 1.43% −0.35
AMZN Amazon.com Inc. Reduce -8.3% 1.57% −0.33
AGG iShares Core U.S. Aggregate Reduce -44.6% 0.39% −0.32
TSLA Tesla Inc. Reduce -5.9% 1.04% −0.30
KKR KKR & Co. Inc. Reduce -97.8% 0.00% −0.30
AXP American Express Co. Reduce -1.5% 1.05% −0.26
JPM JPMorgan Chase & Co. Reduce -6.5% 1.32% −0.23
LRCX Lam Research Corp. Reduce -28.5% 1.80% −0.22
NVDA Nvidia Corp. Reduce -0.8% 2.41% −0.19
SCHA Schwab US Small-Cap ETF Reduce -52.8% 0.15% −0.16
ORCL Oracle Corp. Reduce -54.8% 0.07% −0.14
QUAL iShares MSCI USA Quality Fac Reduce -3.9% 1.69% −0.13
XLY SS Consumer Disc Select Sect Reduce -29.3% 0.13% −0.07
SCHM Schwab US Mid Cap ETF Reduce -22.0% 0.19% −0.05
CAT Caterpillar Inc. Reduce -20.5% 2.02% −0.04
SCHX Schwab US Large-Cap ETF Reduce -1.7% 0.37% −0.03
NUE Nucor Corp. Reduce -4.6% 1.08% −0.01
CSCO Cisco Systems Inc. Reduce -4.0% 0.25% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.5% 1.29% +0.01
LMT Lockheed Martin Corp. Reduce -0.6% 0.71% +0.14
JNJ Johnson & Johnson Reduce -4.6% 1.32% +0.15
CVX Chevron Corp. Reduce -0.7% 1.51% +0.39

Portfolio Buys Q4 2025 → Q1 2026

VTV Vanguard Mrngstr Val ETF-Aui Add +95.0% 6.68% +3.34
CWI State Street SPDR MSCI Acwi Add +16.7% 9.64% +1.52
GEV GE Vernova Inc. Add +131.9% 1.38% +0.93
SCHD Schwab US DVD Equity ETF Add +13.4% 4.12% +0.87
NFLX Netflix Inc. Add +44.8% 1.08% +0.35
SPY SS SPDR S&P 500 ETF Trust-US Add +19.0% 2.52% +0.30
PHYS Sprott Physical Gold Trust New 0.23% +0.23
WMT Walmart Inc. New 0.21% +0.21
SLQD iShares 0-5 YR Inv GRD Corp. Add +10.3% 2.37% +0.21
COP Conocophillips New 0.16% +0.16
MAR Marriott International Class A New 0.15% +0.15
VGT Vanguard Info Tech ETF New 0.13% +0.13
BAC Bank of America Corp. New 0.13% +0.13
GOOG Alphabet Inc. Class C New 0.12% +0.12
CIFR Cipher Digital Inc. New 0.11% +0.11
EMR Emerson Electric Co. New 0.10% +0.10
COST Costco Wholesale Corp. New 0.09% +0.09
PEP Pepsico Inc. Add +0.1% 1.16% +0.09
CEG Constellation Energy New 0.08% +0.08
PSX Phillips 66 New 0.08% +0.08
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
ANET Arista Networks Inc. New 0.07% +0.07
XLI SS Industrial Select Sector New 0.07% +0.07
ARKQ ARK Autonomous Tech & Robot New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
MELI MercadoLibre Inc. New 0.06% +0.06
EPD Enterprise Products Partners New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.06% +0.06
NOW ServiceNow Inc. New 0.05% +0.05
MA Mastercard Inc. Class A New 0.04% +0.04
VIOV Vanguard S&P Small-Cap 600 V New 0.04% +0.04
OGIG Alps Oshares Global Internet New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
MU Micron Technology Inc. New 0.03% +0.03
XOM Exxon Mobil Corp. New 0.03% +0.03
DELL Dell Technologies -C New 0.03% +0.03
BKNG Booking Holdings Inc. New 0.03% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
OKE Oneok Inc. New 0.03% +0.03
STM Stmicroelectronics NV-NY SHS New 0.03% +0.03
SPOT Spotify Technology SA New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
DE Deere & Co. New 0.03% +0.03
ASTS Ast Spacemobile Inc. New 0.03% +0.03
OXY Occidental Petroleum Corp. New 0.03% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03
IBM Intl Business Machines Corp. New 0.02% +0.02
QLD Proshares Ultra QQQ New 0.02% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
V Visa Inc. Class A New 0.02% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

SCHB Schwab US Broad Market ETF US BRD MKT ETF New 0 $9

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$121.5MACWI, SCHG, CWI, VTV, GRNY
Q1 2026 567$106.2MACWI, SCHG, CWI, VTV, GRNY
Q4 2025 52$106.0MACWI, SCHG, CWI, GRNY, VTV
Q3 2025 52$100.3MACWI, SCHG, CWI, GRNY, SCHD