Prairie Wealth Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Prairie Wealth Advisors, Inc. reported 0 stock positions worth $0. Its holdings were unchanged from Q1 2026.
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002022783
- Portfolio Value
- $0 (Q2 2026)
- SEC Filing
- 0001214659-26-009989 ↗ filed Aug 12, 2026
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Options reported separately and not counted above: NORTHROP GRUMMAN CORP puts ($363K), ELI LILLY & CO puts ($110K), VRSN puts ($60K).
Lines left out (253) · $419.1M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LNN Lindsay Corp. | COM | 0 | $47.5M |
| NVDA Nvidia Corp. | COM | 0 | $34.0M |
| GLD SPDR Gold Shares | GOLD SHS | 0 | $15.2M |
| AAPL Apple Inc. | COM | 0 | $12.2M |
| AMZN Amazon.com Inc. | COM | 0 | $11.4M |
| SMH Vaneck Semiconductor ETF | SEMICONDUCTR ETF | 0 | $10.3M |
| CGIC Cap Group Intl Core Eq | SHS | 0 | $8.6M |
| IAU iShares Gold Trust | ISHARES NEW | 0 | $8.5M |
| GOOG Alphabet Inc. Class C | CAP STK CL C | 0 | $6.9M |
| WCMI FT WCM International ETF | WCM INTL EQUITY | 0 | $6.6M |
| VGT Vanguard Info Tech ETF | INF TECH ETF | 0 | $6.6M |
| BALT Inn Defined Wealth Shield | DEFINED WLT SHLD | 0 | $6.1M |
| MSFT Microsoft Corp. | COM | 0 | $5.9M |
| TSLA Tesla Inc. | COM | 0 | $4.8M |
| AVGO Broadcom Inc. | COM | 0 | $4.8M |
| BRK.B Berkshire Hathaway Inc. Class B | CL B NEW | 0 | $4.8M |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT | 0 | $4.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT | 0 | $4.6M |
| V Visa Inc. Class A | COM CL A | 0 | $4.0M |
| SHOP Shopify Inc. Class A | CL A SUB VTG SHS | 0 | $3.8M |
| SDVY First Trust Smid Cap Rising | SMID RISNG ETF | 0 | $3.7M |
| AMD Advanced Micro Devices | COM | 0 | $3.5M |
| TYG Tortoise Energy Infrastruct | COM | 0 | $3.4M |
| GOOGL Alphabet Inc. Class A | CAP STK CL A | 0 | $3.3M |
| UAPR Innovator U.S. Equity Ultra | US EQT ULTRA BF | 0 | $3.3M |
| FSYD Fidelity Sustain Hi YLD | SUST HIG YIE ETF | 0 | $3.3M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT | 0 | $3.3M |
| CSQ Calamos Strat TTL RTRN FND | COM SH BEN INT | 0 | $3.2M |
| BUI Blckrck Util Infra & PWR Opp | COM | 0 | $3.1M |
| KR Kroger Co. | COM | 0 | $3.1M |
| PANW Palo Alto Networks Inc. | COM | 0 | $3.0M |
| META Meta Platforms Inc. Class A | CL A | 0 | $3.0M |
| UJAN Innovator U.S. Equity Ultra | US EQT ULTRA BF | 0 | $2.9M |
| JPM JPMorgan Chase & Co. | COM | 0 | $2.9M |
| LLY Eli Lilly & Co. | COM | 0 | $2.7M |
| ITA iShares U.S. Aerospace & Def | US AER DEF ETF | 0 | $2.6M |
| CSCO Cisco Systems Inc. | COM | 0 | $2.6M |
| BXSL Blackstone Secured Lending F | COMMON STOCK | 0 | $2.5M |
| EQBK Equity Bancshares Inc. Class A | COM CL A | 0 | $2.5M |
| CASY Casey's General Stores Inc. | COM | 0 | $2.5M |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF | 0 | $2.4M |
| APH Amphenol Corp. Class A | CL A | 0 | $2.2M |
| NEE Nextera Energy Inc. | COM | 0 | $2.2M |
| SGOL Abrdn Physical Gold Shares | PHYSCL GOLD SHS | 0 | $2.1M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF | 0 | $2.0M |
| HD Home Depot Inc. | COM | 0 | $1.9M |
| ANET Arista Networks Inc. | COM SHS | 0 | $1.9M |
| PULS Pgim Ultra Short Bond ETF | PGIM ULTRA SH BD | 0 | $1.9M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF | 0 | $1.8M |
| XLK SS Technology Select Sector | ST STR TECHN ETF | 0 | $1.8M |
| NOC Northrop Grumman Corp. | COM | 0 | $1.8M |
| TXN Texas Instruments Inc. | COM | 0 | $1.7M |
| WMT Walmart Inc. | COM | 0 | $1.6M |
| AMGN Amgen Inc. | COM | 0 | $1.6M |
| PNOV Innovator U.S. Equity Power | US EQTY PWR BUF | 0 | $1.6M |
| KO The Coca-Cola Co. | COM | 0 | $1.6M |
| PAPR Innovator U.S. Equity Power | US EQT PWR BUF | 0 | $1.6M |
| XLF SS Financial Select Sector | ST STR FINL ETF | 0 | $1.5M |
| CAT Caterpillar Inc. | COM | 0 | $1.5M |
| VRSN Verisign Inc. | COM | 0 | $1.5M |
| STIP iShares 0-5 Year Tips Bond E | 0-5 YR TIPS ETF | 0 | $1.5M |
| DGRO iShares Core Dividend Growth | CORE DIV GRWTH | 0 | $1.4M |
| RTX RTX Corp. | COM | 0 | $1.4M |
| IWM iShares Russell 2000 ETF | RUSSELL 2000 ETF | 0 | $1.4M |
| PLTR Palantir Technologies Inc. Class A | CL A | 0 | $1.4M |
| NFLX Netflix Inc. | COM | 0 | $1.3M |
| HACK Amplify Cybersecurity ETF | AMPLIFY CYBERSEC | 0 | $1.3M |
| JNJ Johnson & Johnson | COM | 0 | $1.3M |
| CGO Calamos Global Total Return | COM SH BEN INT | 0 | $1.3M |
| FN Fabrinet | SHS | 0 | $1.3M |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF | 0 | $1.3M |
| PSLV Sprott Physical Silver Trust | PHYSICAL SILVER | 0 | $1.3M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 | 0 | $1.3M |
| ADI Analog Devices Inc. | COM | 0 | $1.2M |
| FDX FedEx Corp. | COM | 0 | $1.2M |
| COPX Global X Copper Miners ETF | GLOBAL X COPPER | 0 | $1.2M |
| COST Costco Wholesale Corp. | COM | 0 | $1.2M |
| NAPR Innovator Growth 100 Power B | GRWT100 PWR BF | 0 | $1.2M |
| MELI MercadoLibre Inc. | COM | 0 | $1.1M |
| INTC Intel Corp. | COM | 0 | $1.1M |
| FNDX Schwab Fndmntl US LRG Co. ETF | FUNDAMENTAL US L | 0 | $1.1M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF | 0 | $1.1M |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF | 0 | $1.1M |
| MCD McDonald's Corp. | COM | 0 | $1.1M |
| XOM Exxon Mobil Corp. | COM | 0 | $1.1M |
| UNP Union Pacific Corp. | COM | 0 | $1.1M |
| DON Wisdomtree US Midcap Dividen | US MIDCAP DIVID | 0 | $1.1M |
| MS Morgan Stanley | COM NEW | 0 | $1.0M |
| XME SS SPDR S&P Metals Mining | ST STR SP METAL | 0 | $1.0M |
| TGT Target Corp. | COM | 0 | $1.0M |
| FTEC Fidelity MSCI Info Tech Indx | MSCI INFO TECH I | 0 | $1.0M |
| GBTC Grayscale Bitcoin Trust ETF | SHS REP COM UT | 0 | $1.0M |
| DE Deere & Co. | COM | 0 | $1.0M |
| FUTY Fidelity MSCI US Utilities | MSCI UTILS INDEX | 0 | $1.0M |
| SBUX Starbucks Corp. | COM | 0 | $983K |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF | 0 | $978K |
| TER Teradyne Inc. | COM | 0 | $934K |
| MU Micron Technology Inc. | COM | 0 | $911K |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS | 0 | $910K |
| ABBV Abbvie Inc. | COM | 0 | $909K |
| GD General Dynamics Corp. | COM | 0 | $902K |
| CEG Constellation Energy | COM | 0 | $890K |
| USEP Innovator U.S. Equity Ultra | US EQTY ULTRA B | 0 | $888K |
| STNE Stoneco Ltd. Class A | COM CL A | 0 | $884K |
| MMM 3M Co. | COM | 0 | $835K |
| JPIE JPMorgan Income ETF | INCOME ETF | 0 | $805K |
| VST Vistra Corp. | COM | 0 | $803K |
| RSG Republic Services Inc. | COM | 0 | $791K |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 0 | $783K |
| ROK Rockwell Automation Inc. | COM | 0 | $773K |
| HON Honeywell International Inc. | COM | 0 | $767K |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ | 0 | $765K |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 | 0 | $747K |
| HONA Honeywell Aerospace Inc. | COM | 0 | $744K |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF | 0 | $737K |
| SPCX Space Exploration Techn Class A | CLASS A COM STK | 0 | $733K |
| AMAT Applied Materials Inc. | COM | 0 | $732K |
| FHLC Fidelity MSCI Health Care | MSCI HLTH CARE I | 0 | $730K |
| TJX TJX Companies Inc. | COM | 0 | $711K |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF | 0 | $700K |
| FIDU Fidelity MSCI Indust Indx | MSCI INDL INDX | 0 | $679K |
| ACYN FT Lad Autocall Bar Inc. ETF | VEST LADDERED | 0 | $675K |
| VRT Vertiv Holdings Co. Class A | COM CL A | 0 | $671K |
| FIW First Trust Water ETF | WTR ETF | 0 | $666K |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE | 0 | $659K |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 0 | $655K |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF | 0 | $652K |
| SKYY First Trust Cloud Computing | CLOUD COMPUTING | 0 | $642K |
| XAR SS SPDR S&P Aerospace Def | ST STR SP AERO | 0 | $610K |
| TT Trane Technologies PLC | SHS | 0 | $602K |
| FDIG Fidelity Crypto Indu & DGTL | CRYPTO IND & DIG | 0 | $596K |
| ITW Illinois Tool Works | COM | 0 | $594K |
| GEV GE Vernova Inc. | COM | 0 | $591K |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | 0 | $565K |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS | 0 | $561K |
| LOW Lowe's Cos Inc. | COM | 0 | $559K |
| FSTA Fidelity MSCI Cons Stap Indx | CONSMR STAPLES | 0 | $557K |
| IJJ iShares S&P Mid-Cap 400 Valu | S&P MC 400VL ETF | 0 | $548K |
| FENY Fidelity MSCI Energy Index | MSCI ENERGY IDX | 0 | $546K |
| FNCL Fidelity MSCI Financial Indx | MSCI FINLS IDX | 0 | $544K |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 0 | $544K |
| FPFD Fidelity Preferred Sec Inc. | PFD SECS INCOME | 0 | $537K |
| ORLY O'reilly Automotive Inc. | COM | 0 | $523K |
| SCHW Schwab (charles) Corp. | COM | 0 | $519K |
| SPLV Invesco S&P 500 Low Volatili | S&P500 LOW VOL | 0 | $514K |
| DEUS Xtrackers Russell US Multi | XTRA RU 1000 ETF | 0 | $514K |
| FDL First Trust Morn DVD Lead Inc. | SHS | 0 | $511K |
| NOW ServiceNow Inc. | COM | 0 | $483K |
| CVX Chevron Corp. | COM | 0 | $479K |
| WCC Wesco International Inc. | COM | 0 | $467K |
| AON Aon PLC Class A | SHS CL A | 0 | $465K |
| IAPR Innovator International Deve | INTRNL DEV APRL | 0 | $463K |
| AEP American Electric Power | COM | 0 | $462K |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ | 0 | $461K |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD | 0 | $461K |
| BA The Boeing Co. | COM | 0 | $460K |
| LIN Linde PLC | SHS | 0 | $459K |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV | 0 | $448K |
| XBI SS SPDR S&P Biotech ETF | ST STR SP BIOT | 0 | $443K |
| SPHD Invesco S&P 500 High Dividen | S&P500 HDL VOL | 0 | $437K |
| HLT Hilton Worldwide Holdings Inc. | COM | 0 | $434K |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF | 0 | $433K |
| LMT Lockheed Martin Corp. | COM | 0 | $430K |
| CRWD CrowdStrike Holdings Inc. Class A | CL A | 0 | $424K |
| BLOK Amplify Blockchain Tech ETF | BLOCK TECHN ETF | 0 | $412K |
| MPC Marathon Petroleum Corp. | COM | 0 | $411K |
| IVE iShares S&P 500 Value ETF | S&P 500 VAL ETF | 0 | $409K |
| ITB iShares U.S. Home Constructi | US HOME CONS ETF | 0 | $409K |
| UBER Uber Technologies Inc. | COM | 0 | $404K |
| NUE Nucor Corp. | COM | 0 | $401K |
| HSIC Henry Schein Inc. | COM | 0 | $401K |
| IBM Intl Business Machines Corp. | COM | 0 | $401K |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR | 0 | $400K |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F | 0 | $395K |
| CDNS Cadence Design SYS Inc. | COM | 0 | $394K |
| WFC Wells Fargo & Co. | COM | 0 | $389K |
| OTF Blue Owl Technology Finance | COMMON STOCK | 0 | $386K |
| WM Waste Management Inc. | COM | 0 | $381K |
| CB Chubb Ltd. | COM | 0 | $378K |
| TMO Thermo Fisher Scientific Inc. | COM | 0 | $377K |
| XEL Xcel Energy Inc. | COM | 0 | $371K |
| APP AppLovin Corp. Class A | COM CL A | 0 | $370K |
| DTCR Global X Data Center & Digit | DATA CTR DIG ETF | 0 | $368K |
| QCOM Qualcomm Inc. | COM | 0 | $366K |
| ISRG Intuitive Surgical Inc. | COM NEW | 0 | $360K |
| JEPQ JPM Nasdaq Equity Premium | NASDAQ EQT PREM | 0 | $360K |
| HII Huntington Ingalls Industrie | COM | 0 | $358K |
| HWM Howmet Aerospace Inc. | COM | 0 | $356K |
| WDAY Workday Inc. Class A | CL A | 0 | $356K |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF | 0 | $346K |
| KAPR Innovator U.S. Small Cap Pow | US SML CP PWR ET | 0 | $342K |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT | 0 | $342K |
| IDV iShares International Select | INTL SEL DIV ETF | 0 | $341K |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK | 0 | $337K |
| NVT Nvent Electric PLC | SHS | 0 | $337K |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF | 0 | $336K |
| OMC Omnicom Group | COM | 0 | $332K |
| HCA HCA Healthcare Inc. | COM | 0 | $327K |
| ECL Ecolab Inc. | COM | 0 | $320K |
| EAPR Innovator Emerging Markets P | EMRGNG MKT APRIL | 0 | $319K |
| PH Parker Hannifin Corp. | COM | 0 | $315K |
| SHYG iShares 0-5 YR HY Corp. Bond | 0-5YR HI YL CP | 0 | $314K |
| GSK GSK PLC-Spon ADR | SPONSORED ADR | 0 | $312K |
| DOV Dover Corp. | COM | 0 | $310K |
| ET Energy Transfer LP | COM UT LTD PTN | 0 | $307K |
| FCOM Fidelity MSCI Comm Serv Indx | MSCI COMMNTN SVC | 0 | $303K |
| XLE SS Energy Select Sector | ST STR ENERG ETF | 0 | $303K |
| FDXF FedEx Freight Holding Co. | COMMON STOCK | 0 | $296K |
| CLS Celestica Inc. | COM | 0 | $295K |
| AMP Ameriprise Financial Inc. | COM | 0 | $293K |
| MRSH Marsh & McLennan Cos | COM | 0 | $292K |
| ICE Intercontinental Exchange Inc. | COM | 0 | $282K |
| PG The Procter & Gamble Co. | COM | 0 | $282K |
| SLV iShares Silver Trust | ISHARES | 0 | $281K |
| CARR Carrier Global Corp. | COM | 0 | $276K |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF | 0 | $275K |
| GILD Gilead Sciences Inc. | COM | 0 | $272K |
| MRK Merck & Co. Inc. | COM | 0 | $270K |
| JPC Nuveen Prefered & Income Opp | COM | 0 | $270K |
| ABT Abbott Laboratories | COM | 0 | $269K |
| XYL Xylem Inc. | COM | 0 | $257K |
| AIRR First Trust Rba American Ind | RBA INDL ETF | 0 | $254K |
| XLG Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 0 | $249K |
| FDHY Fidelity Enh Hi YLD ETF | ENHA HIGH YI ETF | 0 | $243K |
| APD Air Products & Chemicals Inc. | COM | 0 | $241K |
| HOOD Robinhood Markets Inc. Class A | COM CL A | 0 | $240K |
| GS Goldman Sachs Group Inc. | COM | 0 | $238K |
| XLU St Sr Utl SL SE SPDR ETF-Usd | ST STR UTIL ETF | 0 | $236K |
| XNTK SS SPDR Nyse Tech ETF | ST STR NYSE TECH | 0 | $236K |
| BNY Bank of New York Mellon Corp. | COM | 0 | $234K |
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF | 0 | $232K |
| CME Cme Group Inc. | COM | 0 | $229K |
| NHC National Healthcare Corp. | COM | 0 | $229K |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | 0 | $226K |
| BDJ BlackRock Enhanced Eqty DVD | COM | 0 | $224K |
| TRV The Travelers Cos Inc. | COM | 0 | $222K |
| XFFCX Flaherty & Crumrine Pref Inc. | COM | 0 | $222K |
| VYMI Vanguard Int High DVD YLD Inc. | INTL HIGH ETF | 0 | $220K |
| SYY Sysco Corp. | COM | 0 | $219K |
| XLV SS Health Care Select Sector | ST STR CARE ETF | 0 | $217K |
| SO The Southern Co. | COM | 0 | $215K |
| PFE Pfizer Inc. | COM | 0 | $214K |
| KTOS Kratos Defense & Security | COM NEW | 0 | $213K |
| PSX Phillips 66 | COM | 0 | $210K |
| EEMV iShares MSCI Emg MKT Min Vol | MSCI EMERG MRKT | 0 | $208K |
| COP Conocophillips | COM | 0 | $205K |
| PM Philip Morris International | COM | 0 | $204K |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | 0 | $204K |
| AEE Ameren Corporation | COM | 0 | $203K |
| CHW Calamos Global Dynamic Incom | COM | 0 | $128K |
| NWL Newell Brands Inc. | COM | 0 | $123K |
| BITO Proshares Bitcoin ETF-Usd | BITCOIN ETF | 0 | $117K |
| NB Niocorp Developments Ltd. | COM NEW | 0 | $56K |
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: $419.1M.
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
Options Activity Q1 2026 → Q2 2026
| NORTHROP GRUMMAN CORP | put | Add +8.7% | 2,500 | $363K |
| ELI LILLY & CO | put | New | 1,100 | $110K |
| VRSN Verisign Inc. | put | Reduce -8.5% | 5,400 | $60K |
| NOC Northrop Grumman Corp. | put | Sold out | 500 | $8Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| CGIC Cap Group Intl Core Eq | SHS | New | 0 | $8.6M |
| WCMI FT WCM International ETF | WCM INTL EQUITY | New | 0 | $6.6M |
| VGT Vanguard Info Tech ETF | INF TECH ETF | New | 0 | $6.6M |
| SDVY First Trust Smid Cap Rising | SMID RISNG ETF | New | 0 | $3.7M |
| TYG Tortoise Energy Infrastruct | COM | New | 0 | $3.4M |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT | New | 0 | $3.3M |
| KR Kroger Co. | COM | New | 0 | $3.1M |
| EQBK Equity Bancshares Inc. Class A | COM CL A | New | 0 | $2.5M |
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF | New | 0 | $2.4M |
| SGOL Abrdn Physical Gold Shares | PHYSCL GOLD SHS | New | 0 | $2.1M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF | New | 0 | $2.0M |
| PULS Pgim Ultra Short Bond ETF | PGIM ULTRA SH BD | New | 0 | $1.9M |
| XLK SS Technology Select Sector | ST STR TECHN ETF | New | 0 | $1.8M |
| TXN Texas Instruments Inc. | COM | New | 0 | $1.7M |
| XLF SS Financial Select Sector | ST STR FINL ETF | New | 0 | $1.5M |
| CAT Caterpillar Inc. | COM | New | 0 | $1.5M |
| DGRO iShares Core Dividend Growth | CORE DIV GRWTH | New | 0 | $1.4M |
| VB Vanguard Most SM-Cap ETF-Usd | SMALL CP ETF | New | 0 | $1.3M |
| PSLV Sprott Physical Silver Trust | PHYSICAL SILVER | New | 0 | $1.3M |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 | New | 0 | $1.3M |
| ADI Analog Devices Inc. | COM | New | 0 | $1.2M |
| COPX Global X Copper Miners ETF | GLOBAL X COPPER | New | 0 | $1.2M |
| INTC Intel Corp. | COM | New | 0 | $1.1M |
| FNDX Schwab Fndmntl US LRG Co. ETF | FUNDAMENTAL US L | New | 0 | $1.1M |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF | New | 0 | $1.1M |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF | New | 0 | $1.1M |
| XOM Exxon Mobil Corp. | COM | New | 0 | $1.1M |
| UNP Union Pacific Corp. | COM | New | 0 | $1.1M |
| XME SS SPDR S&P Metals Mining | ST STR SP METAL | New | 0 | $1.0M |
| MU Micron Technology Inc. | COM | New | 0 | $911K |
| GD General Dynamics Corp. | COM | New | 0 | $902K |
| ROK Rockwell Automation Inc. | COM | New | 0 | $773K |
| SCHD Schwab US DVD Equity ETF | US DIVIDEND EQ | New | 0 | $765K |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 | New | 0 | $747K |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF | New | 0 | $737K |
| SPCX Space Exploration Techn Class A | CLASS A COM STK | New | 0 | $733K |
| AMAT Applied Materials Inc. | COM | New | 0 | $732K |
| TJX TJX Companies Inc. | COM | New | 0 | $711K |
| ACYN FT Lad Autocall Bar Inc. ETF | VEST LADDERED | New | 0 | $675K |
| IEFA iShares Core MSCI Eafe ETF | CORE MSCI EAFE | New | 0 | $659K |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF | New | 0 | $652K |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS | New | 0 | $561K |
| IJJ iShares S&P Mid-Cap 400 Valu | S&P MC 400VL ETF | New | 0 | $548K |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | New | 0 | $544K |
| ORLY O'reilly Automotive Inc. | COM | New | 0 | $523K |
| SCHW Schwab (charles) Corp. | COM | New | 0 | $519K |
| DEUS Xtrackers Russell US Multi | XTRA RU 1000 ETF | New | 0 | $514K |
| FDL First Trust Morn DVD Lead Inc. | SHS | New | 0 | $511K |
| NOW ServiceNow Inc. | COM | New | 0 | $483K |
| HEDJ Wisdomtree Europe Hedged Equ | EUROPE HEDGED EQ | New | 0 | $461K |
Showing the first 50 of 110.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 156 | $243.7M | LNN, NVDA, GLD, IAU, AMZN |
| Q2 2025 | 152 | $234.1M | LNN, NVDA, GLD, AMZN, IAU |
| Q1 2025 | 142 | $203.4M | LNN, NVDA, GLD, AMZN, IAU |
| Q4 2024 | 150 | $208.0M | LNN, NVDA, GLD, AMZN, IAU |
| Q3 2024 | 145 | $202.3M | LNN, NVDA, GLD, AMZN, IAU |
| Q2 2024 | 143 | $197.2M | LNN, NVDA, GLD, AMZN, LLY |
| Q1 2024 | 166 | $213.1M | LNN, NVDA, AMZN, GLD, LLY |