Precedent Wealth Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Precedent Wealth Partners, LLC reported 171 stock positions worth $408.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.0%) and Wisdomtree US Midcap Dividen (DON, 3.4%). Compared with Q1 2025, it opened 24 new positions, sold out of 8, added to 92 and reduced 44. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +46%) and the biggest sale an exit from FT Vest U.S. Equity Deep Buf (DAUG).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002008666
Portfolio Value
$408.2M (Q2 2025)
SEC Filing
0002008666-25-000004 ↗ filed Jul 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $232.7M Q1 2024 Q2 2024: $248.3M Q2 2024 Q3 2024: $303.2M Q3 2024 Q4 2024: $306.5M Q4 2024 Q1 2025: $360.2M Q1 2025 Q2 2025: $408.2M $408.2M Q2 2025 Q3 2025: $454.1M Q3 2025 Q4 2025: $476.8M Q4 2025 Q1 2026: $499.6M Q1 2026 Q2 2026: $601.0M Q2 2026

Holdings 171 stocks · $408.2M
VTI VG Morningstar TS MKT ETF-US 6.07% 81,512 $24.8M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 4.98% 356,922 $20.3M Add +46.4%
DON Wisdomtree US Midcap Dividen 3.43% 279,484 $14.0M Add +4.4%
IVV iShares Core S&P 500 ETF 2.95% 19,379 $12.0M Reduce -10.9%
DFEB FT Vest U.S. Equity Deep Buf 2.66% 243,657 $10.9M Add +2.9%
XLG Invesco S&P 500 Top 50 ETF 2.65% 207,801 $10.8M Reduce -6.3%
EFA iShares MSCI Eafe ETF 2.61% 119,201 $10.7M Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 2.54% 76,372 $10.4M Reduce -0.3%
VOO Vanguard S&P 500 ETF 2.16% 15,504 $8.8M Add +18.1%
DJAN FT Vest U.S. Equity Deep Buf 2.15% 217,641 $8.8M Add +10.4%
IJH iShares Core S&P Midcap ETF 2.09% 137,387 $8.5M Reduce -6.4%
XMHQ Invesco S&P Midcap Qual ETF 1.90% 78,742 $7.7M Add +7.7%
SDVY First Trust Smid Cap Rising 1.85% 214,049 $7.6M Add +6.9%
DECM FT Vest US Eq Max Buf Dec 1.82% 235,416 $7.4M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 1.47% 32,968 $6.0M Add +20.9%
DHS Wisdomtree US High Dividend 1.41% 60,052 $5.8M Reduce -3.5%
AVGO Broadcom Inc. 1.33% 19,716 $5.4M Add +9.2%
MUB iShares National Muni Bond E 1.26% 49,077 $5.1M Reduce -9.9%
DMAY FT Vest US Equity Deep Buffe 1.19% 113,880 $4.9M New
MSFT Microsoft Corp. 1.19% 9,791 $4.9M Add +7.4%
AAPL Apple Inc. 1.14% 22,779 $4.7M Add +4.8%
VYMI Vanguard Int High DVD YLD Inc. 1.10% 56,023 $4.5M Add +16.3%
PRF Invesco Rafi US 1000 ETF 1.03% 99,914 $4.2M Reduce -3.8%
IWB iShares Russell 1000 ETF 1.02% 12,223 $4.2M Reduce -12.3%
AIRR First Trust Rba American Ind 1.01% 50,497 $4.1M Add +8.3%
XOM Exxon Mobil Corp. 0.90% 33,938 $3.7M Reduce -30.4%
DXJ Wisdomtree Japan Hedged Eq 0.86% 30,841 $3.5M New
JPM JPMorgan Chase & Co. 0.84% 11,847 $3.4M Add +8.7%
MDY State Street SPDR S&P Midcap 0.83% 5,951 $3.4M No change
BSMV Invesco Bulletshares 2031 MB 0.79% 156,969 $3.2M Add +11.0%
MARM Ftvestus Max Buff ETF March 0.79% 100,722 $3.2M Add +52.8%
IBDX iShares Ibonds Dec 2032 TC 0.78% 126,582 $3.2M Add +11.2%
LRCX Lam Research Corp. 0.78% 32,568 $3.2M Add +13.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.76% 148,060 $3.1M Add +11.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.75% 140,083 $3.1M Add +11.4%
IBDU iShares Ibonds Dec 2029 Term 0.75% 131,551 $3.1M Add +11.4%
IBDT iShares Ibonds Dec 2028 ETF 0.75% 120,733 $3.1M Add +11.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.75% 125,616 $3.0M Add +11.4%
IBDR iShares Ibonds Dec 2026 Term 0.74% 124,753 $3.0M Add +11.4%
BSMR Invesco Bulletshares 2027 MB 0.74% 128,734 $3.0M Add +11.8%
BSMU Invesco Bulletshares 2030 MB 0.74% 140,313 $3.0M Add +8.1%
BSMS Invesco Bulletshares 2028 MB 0.73% 128,670 $3.0M Add +8.4%
FEBM FT Vest US Eq Max Buf Feb 0.71% 98,231 $2.9M Reduce -1.3%
BSMW Invesco Bulletshares 2032 MB 0.70% 117,137 $2.9M Add +13.1%
WSM Williams-Sonoma Inc. 0.68% 17,061 $2.8M Add +14.3%
BSMT Invesco Bulletshares 2029 MB 0.66% 118,476 $2.7M Add +8.3%
JANM FT Vest US Eq Max Buf Jan 0.65% 83,724 $2.7M Add +4.5%
BSMQ Invesco Bulletshares 2026 MB 0.64% 111,085 $2.6M Add +9.9%
IWD iShares Russell 1000 Value E 0.63% 13,204 $2.6M No change
IBDQ iShares Ibonds Dec 2025 Term 0.63% 101,510 $2.6M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.58% 17,887 $2.4M Add +3.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.56% 86,687 $2.3M Add +21.8%
KMI Kinder Morgan Inc. 0.55% 76,841 $2.3M Add +10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 46,166 $2.2M Add +14.9%
SPAB SS SPDR P Agg Bond ETF 0.53% 84,269 $2.2M Add +9.7%
ABBV Abbvie Inc. 0.53% 11,593 $2.2M Add +11.0%
ADP Automatic Data Processing 0.51% 6,809 $2.1M Add +11.8%
MCD McDonald's Corp. 0.51% 7,143 $2.1M Add +9.3%
BLK BlackRock Inc. 0.50% 1,946 $2.0M Add +11.8%
TXN Texas Instruments Inc. 0.50% 9,833 $2.0M Add +20.4%
AMGN Amgen Inc. 0.49% 7,136 $2.0M Add +14.0%
QCOM Qualcomm Inc. 0.48% 12,287 $2.0M Add +20.3%
KR Kroger Co. 0.48% 27,134 $1.9M Add +14.4%
BSMP Invesco Bulletshares 2025 MB 0.46% 77,108 $1.9M Reduce -7.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.46% 38,348 $1.9M Reduce -5.6%
ACN Accenture PLC Class A 0.46% 6,290 $1.9M Add +19.8%
MET Metlife Inc. 0.45% 23,071 $1.9M Add +14.6%
MO Altria Group Inc. 0.44% 30,748 $1.8M Add +12.8%
VONE Vanguard Russell 1000 0.43% 6,278 $1.8M Reduce -4.0%
LMT Lockheed Martin Corp. 0.41% 3,651 $1.7M Add +9.4%
JNJ Johnson & Johnson 0.41% 11,049 $1.7M Add +15.6%
AOS Smith (a.o.) Corp. 0.41% 25,592 $1.7M Add +6.3%
HD Home Depot Inc. 0.40% 4,493 $1.6M Add +26.0%
DUK Duke Energy Corp. 0.40% 13,953 $1.6M Add +14.0%
NVDA Nvidia Corp. 0.40% 10,318 $1.6M Add +0.6%
CAT Caterpillar Inc. 0.39% 4,136 $1.6M New
BUFR FT Vest Lad Buffervetf-Usd I 0.38% 48,829 $1.6M Add +26.7%
DDEC FT Vest U.S. Equity Deep Buf 0.37% 35,745 $1.5M Add +120.8%
DVY iShares Select Dividend ETF 0.36% 11,185 $1.5M Add +0.7%
INTU Intuit Inc. 0.36% 1,859 $1.5M Add +25.1%
MRK Merck & Co. Inc. 0.35% 18,139 $1.4M Add +21.9%
PNC PNC Financial Services Group 0.35% 7,689 $1.4M Add +20.8%
SCHD Schwab US DVD Equity ETF 0.34% 52,168 $1.4M Reduce -1.4%
TDVI FT Vest Technology Dividend 0.34% 51,452 $1.4M Add +28.4%
CLX Clorox Company 0.33% 11,303 $1.4M Add +20.0%
FDVV Fidelity High Dividend ETF 0.33% 25,894 $1.3M Reduce -1.2%
ITW Illinois Tool Works 0.33% 5,428 $1.3M Add +22.6%
AMZN Amazon.com Inc. 0.33% 6,049 $1.3M Add +7.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.32% 26,997 $1.3M Add +18.1%
NKE Nike Inc. Class B 0.32% 18,540 $1.3M Add +31.6%
APD Air Products & Chemicals Inc. 0.32% 4,668 $1.3M Add +22.3%
CMCSA Comcast Corp. Class A 0.32% 36,774 $1.3M Add +24.2%
TGT Target Corp. 0.32% 13,208 $1.3M Add +27.8%
VZ Verizon Communications Inc. 0.31% 29,534 $1.3M Add +23.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 2,059 $1.3M Add +5.2%
OC Owens Corning 0.31% 9,207 $1.3M Add +23.4%
ZTS Zoetis Inc. 0.30% 7,957 $1.2M Add +19.7%
HSY The Hershey Co. 0.30% 7,390 $1.2M Add +24.7%
COP Conocophillips 0.30% 13,653 $1.2M Reduce -11.3%
UPS United Parcel Service Class B 0.30% 12,006 $1.2M Add +26.6%
KO The Coca-Cola Co. 0.29% 16,728 $1.2M New
ONEY SS SPDR R1000 Yield Foc ETF 0.28% 10,395 $1.1M Reduce -16.4%
IDV iShares International Select 0.27% 32,218 $1.1M Reduce -2.9%
VXF Vanguard Extended Market ETF 0.25% 5,302 $1.0M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.24% 3,145 $981K Add +32.7%
DMAR FT Vest US Equity Deep Buffe 0.24% 24,379 $965K New
WEC WEC Energy Group Inc. 0.23% 8,953 $933K Add +31.3%
META Meta Platforms Inc. Class A 0.22% 1,198 $884K Add +6.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.22% 18,897 $880K Reduce -2.7%
VONG Vanguard Russell 1000 Growth 0.21% 7,980 $871K Reduce -9.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.21% 15,262 $861K Reduce -1.0%
WMT Walmart Inc. 0.20% 8,424 $824K Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.20% 1,490 $822K Reduce -0.2%
BSSX Invesco Bulletshares 2033 MB 0.19% 31,532 $791K Add +124.5%
GOOGL Alphabet Inc. Class A 0.18% 4,198 $740K Add +10.0%
CMI Cummins Inc. 0.17% 2,130 $698K Reduce -60.1%
AXP American Express Co. 0.16% 2,002 $639K Reduce -5.4%
WMB Williams Cos Inc. 0.14% 9,366 $588K Add +8.0%
V Visa Inc. Class A 0.14% 1,588 $564K Add +7.5%
GOOG Alphabet Inc. Class C 0.13% 3,052 $541K Add +0.1%
CSCO Cisco Systems Inc. 0.13% 7,665 $532K Reduce -13.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 2,635 $514K Reduce -8.1%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 11,708 $499K Reduce -36.0%
VTHR Vanguard Russell 3000 0.12% 1,820 $496K Add +9.8%
LNG Cheniere Energy Inc. 0.12% 2,037 $496K No change
PEY Invesco High Yield Equity Di 0.12% 23,963 $489K Reduce -34.2%
COST Costco Wholesale Corp. 0.12% 492 $487K Add +2.9%
STEL Stellar Bancorp Inc. 0.11% 16,000 $448K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 896 $435K Add +7.4%
BSMY Invesco Bulletshares 2034 MB 0.10% 17,519 $415K New
EES Wisdomtree US Smallcap Fund 0.10% 8,079 $412K Add +0.9%
SYK Stryker Corp. 0.10% 1,035 $409K Reduce -2.0%
ABT Abbott Laboratories 0.10% 2,929 $398K Add +8.2%
PEP Pepsico Inc. 0.10% 2,951 $390K Reduce -70.9%
MAYM FT Vest US Eq Max Buf May 0.09% 11,796 $369K New
PLTR Palantir Technologies Inc. Class A 0.09% 2,699 $368K New
CVX Chevron Corp. 0.09% 2,548 $365K Add +2.5%
SCHB Schwab US Broad Market ETF 0.08% 14,526 $346K No change
VLO Valero Energy Corp. 0.08% 2,474 $333K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 744 $326K New
IBDY iShares Ibonds Dec 2033 Corp. 0.08% 12,301 $319K New
NFLX Netflix Inc. 0.08% 236 $316K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 5,638 $307K Reduce -49.3%
DNOV FT Vest US Equity Deep Buffe 0.07% 6,823 $305K New
EOG EOG Resources Inc. 0.07% 2,548 $305K New
FIS Fidelity National Info Serv 0.07% 3,728 $303K Add +0.8%
ORCL Oracle Corp. 0.07% 1,379 $301K New
UPRO Proshares Ultrapro S&P 500 0.07% 3,264 $298K New
IWF iShares Russell 1000 Growth 0.07% 696 $296K No change
KNF Knife River Corp. 0.07% 3,543 $289K No change
IVW iShares S&P 500 Growth ETF 0.07% 2,588 $285K New
AXON Axon Enterprise Inc. 0.07% 341 $282K New
AMT American Tower Corp. 0.07% 1,243 $275K No change
PG The Procter & Gamble Co. 0.07% 1,702 $271K Add +31.5%
VST Vistra Corp. 0.07% 1,390 $269K New
MA Mastercard Inc. Class A 0.07% 473 $266K Reduce -10.1%
PM Philip Morris International 0.06% 1,370 $250K New
VIG Vanguard Dividend Apprec ETF 0.06% 1,202 $246K Reduce -21.9%
MS Morgan Stanley 0.06% 1,729 $244K No change
MDU Mdu Resources Group Inc. 0.06% 14,175 $236K No change
XLK SS Technology Select Sector 0.06% 920 $233K Reduce -50.0%
LLY Eli Lilly & Co. 0.06% 294 $229K Add +15.3%
ECG Everus Construction Group 0.06% 3,543 $225K New
TSCO Tractor Supply Company 0.05% 4,201 $222K Reduce -10.2%
DEM Wisdomtree Emerging Markets 0.05% 4,803 $218K Reduce -1.9%
D Dominion Energy Inc. 0.05% 3,802 $215K Reduce -12.9%
ISRG Intuitive Surgical Inc. 0.05% 386 $210K New
VXUS Vanguard Total Intl Stock 0.05% 2,896 $200K New
DLY Doubleline Yield Opport 0.05% 11,828 $184K Reduce -5.2%
FSCO FS Credit Opportunities Corp. 0.03% 18,363 $133K New
BTX BlackRock Tech & Priv Eqty 0.02% 10,900 $80K New

Portfolio Sells Q1 2025 → Q2 2025
DAUG FT Vest U.S. Equity Deep Buf Sold out 0.00% −1.75
XOM Exxon Mobil Corp. Reduce -30.4% 0.90% −0.71
IVV iShares Core S&P 500 ETF Reduce -10.9% 2.95% −0.44
SDY SS SPDR S&P Dividend ETF Reduce -0.3% 2.54% −0.34
MUB iShares National Muni Bond E Reduce -9.9% 1.26% −0.34
PEP Pepsico Inc. Reduce -70.9% 0.10% −0.33
DHS Wisdomtree US High Dividend Reduce -3.5% 1.41% −0.30
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 6.07% −0.30
CMI Cummins Inc. Reduce -60.1% 0.17% −0.29
IJH iShares Core S&P Midcap ETF Reduce -6.4% 2.09% −0.29
DECM FT Vest US Eq Max Buf Dec Reduce -0.7% 1.82% −0.19
XLG Invesco S&P 500 Top 50 ETF Reduce -6.3% 2.65% −0.18
IWB iShares Russell 1000 ETF Reduce -12.3% 1.02% −0.17
COP Conocophillips Reduce -11.3% 0.30% −0.15
PRF Invesco Rafi US 1000 ETF Reduce -3.8% 1.03% −0.13
EFA iShares MSCI Eafe ETF Reduce -0.6% 2.61% −0.11
BSMP Invesco Bulletshares 2025 MB Reduce -7.7% 0.46% −0.10
ONEY SS SPDR R1000 Yield Foc ETF Reduce -16.4% 0.28% −0.10
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.6% 0.46% −0.10
PEY Invesco High Yield Equity Di Reduce -34.2% 0.12% −0.10
XLV SS Health Care Select Sector Sold out 0.00% −0.09
IBDQ iShares Ibonds Dec 2025 Term Reduce -1.0% 0.63% −0.09
SPSM SS SPDR P S&P 600 Small Cap Reduce -36.0% 0.12% −0.08
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -49.3% 0.08% −0.08
FEBM FT Vest US Eq Max Buf Feb Reduce -1.3% 0.71% −0.08
XLF SS Financial Select Sector Sold out 0.00% −0.07
SCHD Schwab US DVD Equity ETF Reduce -1.4% 0.34% −0.07
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.07
IWM iShares Russell 2000 ETF Sold out 0.00% −0.06
XLI SS Industrial Select Sector Sold out 0.00% −0.06
DLN Wisdomtree US Largecap Divid Sold out 0.00% −0.06
XLK SS Technology Select Sector Reduce -50.0% 0.06% −0.05
DGRS Wisdomtree U.S. Smallcap Qua Reduce -2.7% 0.22% −0.04
FDVV Fidelity High Dividend ETF Reduce -1.2% 0.33% −0.03
VONE Vanguard Russell 1000 Reduce -4.0% 0.43% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -21.9% 0.06% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.1% 0.13% −0.02
CSCO Cisco Systems Inc. Reduce -13.4% 0.13% −0.02
TSCO Tractor Supply Company Reduce -10.2% 0.05% −0.02
D Dominion Energy Inc. Reduce -12.9% 0.05% −0.02
MA Mastercard Inc. Class A Reduce -10.1% 0.07% −0.01
JPEM JPM Diversified Ret Em Equit Reduce -1.0% 0.21% −0.01
VONG Vanguard Russell 1000 Growth Reduce -9.5% 0.21% −0.01
IDV iShares International Select Reduce -2.9% 0.27% −0.01
DLY Doubleline Yield Opport Reduce -5.2% 0.05% −0.01
SYK Stryker Corp. Reduce -2.0% 0.10% −0.01
WMT Walmart Inc. Reduce -1.5% 0.20% −0.01
VXF Vanguard Extended Market ETF Reduce -0.5% 0.25% −0.00
DEM Wisdomtree Emerging Markets Reduce -1.9% 0.05% −0.00

Portfolio Buys Q1 2025 → Q2 2025
VEA Vanguard Ftse Developed ETF Add +46.4% 4.98% +1.55
DMAY FT Vest US Equity Deep Buffe New 1.19% +1.19
DXJ Wisdomtree Japan Hedged Eq New 0.86% +0.86
AVGO Broadcom Inc. Add +9.2% 1.33% +0.49
CAT Caterpillar Inc. New 0.39% +0.39
KO The Coca-Cola Co. New 0.29% +0.29
VOO Vanguard S&P 500 ETF Add +18.1% 2.16% +0.28
MSFT Microsoft Corp. Add +7.4% 1.19% +0.24
DMAR FT Vest US Equity Deep Buffe New 0.24% +0.24
MARM Ftvestus Max Buff ETF March Add +52.8% 0.79% +0.22
LRCX Lam Research Corp. Add +13.3% 0.78% +0.20
DDEC FT Vest U.S. Equity Deep Buf Add +120.8% 0.37% +0.19
RSP Invesco S&P 500 Equal Weight Add +20.9% 1.47% +0.16
AIRR First Trust Rba American Ind Add +8.3% 1.01% +0.12
VYMI Vanguard Int High DVD YLD Inc. Add +16.3% 1.10% +0.11
INTU Intuit Inc. Add +25.1% 0.36% +0.11
BSMY Invesco Bulletshares 2034 MB New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +8.7% 0.84% +0.10
BSSX Invesco Bulletshares 2033 MB Add +124.5% 0.19% +0.09
TXN Texas Instruments Inc. Add +20.4% 0.50% +0.09
NVDA Nvidia Corp. Add +0.6% 0.40% +0.09
MAYM FT Vest US Eq Max Buf May New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A New 0.09% +0.09
TDVI FT Vest Technology Dividend Add +28.4% 0.34% +0.09
VUG Vanguard Mrngstar GR ETF-Sui New 0.08% +0.08
IBDY iShares Ibonds Dec 2033 Corp. New 0.08% +0.08
NFLX Netflix Inc. New 0.08% +0.08
EOG EOG Resources Inc. New 0.07% +0.07
DNOV FT Vest US Equity Deep Buffe New 0.07% +0.07
NKE Nike Inc. Class B Add +31.6% 0.32% +0.07
ORCL Oracle Corp. New 0.07% +0.07
DJAN FT Vest U.S. Equity Deep Buf Add +10.4% 2.15% +0.07
UPRO Proshares Ultrapro S&P 500 New 0.07% +0.07
BUFD FT VST Lad Deep Buf ETF-Usdi Add +21.8% 0.56% +0.07
BAC Bank of America Corp. Add +14.9% 0.54% +0.07
IVW iShares S&P 500 Growth ETF New 0.07% +0.07
AXON Axon Enterprise Inc. New 0.07% +0.07
VST Vistra Corp. New 0.07% +0.07
BUFR FT Vest Lad Buffervetf-Usd I Add +26.7% 0.38% +0.06
PM Philip Morris International New 0.06% +0.06
ECG Everus Construction Group New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.05% +0.05
VXUS Vanguard Total Intl Stock New 0.05% +0.05
QCOM Qualcomm Inc. Add +20.3% 0.48% +0.04
BLK BlackRock Inc. Add +11.8% 0.50% +0.04
HD Home Depot Inc. Add +26.0% 0.40% +0.04
PNC PNC Financial Services Group Add +20.8% 0.35% +0.04
XMHQ Invesco S&P Midcap Qual ETF Add +7.7% 1.90% +0.04
META Meta Platforms Inc. Class A Add +6.7% 0.22% +0.04
FSCO FS Credit Opportunities Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 206$601.0MVEA, VTI, VOO, AIRR, IVV
Q1 2026 166$499.6MVEA, VTI, DECM, VOO, IVV
Q4 2025 171$476.8MVEA, VTI, VOO, DON, IVV
Q3 2025 168$454.1MVTI, VEA, DON, IVV, XLG
Q2 2025 171$408.2MVTI, VEA, DON, IVV, DFEB
Q1 2025 155$360.2MVTI, DON, VEA, IVV, SDY
Q4 2024 148$306.5MVTI, DON, IVV, VEA, IJH
Q3 2024 142$303.2MVTI, DON, IJH, IVV, VEA
Q2 2024 134$248.3MVTI, IJH, DON, IVV, EFA
Q1 2024 133$232.7MVTI, IJH, DON, IVV, EFA