Precedent Wealth Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Precedent Wealth Partners, LLC reported 171 stock positions worth $476.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.7%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q3 2025, it opened 9 new positions, sold out of 6, added to 92 and reduced 50. The biggest buy was a new position in FT Vest US Equity Deep Buffe (DNOV) and the biggest sale FT Vest U.S. Equity Deep Buf (DFEB, shares −59%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002008666
Portfolio Value
$476.8M (Q4 2025)
SEC Filing
0002008666-26-000001 ↗ filed Jan 7, 2026

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 Q2 2025 Q3 2025: $454.1M Q3 2025 Q4 2025: $476.8M $476.8M Q4 2025 Q1 2026: $499.6M Q1 2026 Q2 2026: $601.0M Q2 2026

Holdings 171 stocks · $476.8M
VEA Vanguard Ftse Developed ETF 5.97% 455,712 $28.5M Add +11.9%
VTI VG Morningstar TS MKT ETF-US 5.71% 81,163 $27.2M Reduce -0.4%
VOO Vanguard S&P 500 ETF 2.73% 20,782 $13.0M Add +12.3%
DON Wisdomtree US Midcap Dividen 2.72% 251,334 $13.0M Reduce -8.6%
IVV iShares Core S&P 500 ETF 2.69% 18,693 $12.8M Reduce -2.6%
XLG Invesco S&P 500 Top 50 ETF 2.50% 201,085 $11.9M Reduce -4.2%
EFA iShares MSCI Eafe ETF 2.43% 120,759 $11.6M No change
SDY SS SPDR S&P Dividend ETF 2.09% 71,737 $10.0M Reduce -8.8%
SDVY First Trust Smid Cap Rising 2.07% 257,587 $9.9M Add +5.3%
DECM FT Vest US Eq Max Buf Dec 2.05% 297,765 $9.8M Add +24.4%
XMHQ Invesco S&P Midcap Qual ETF 2.05% 95,278 $9.8M Add +5.7%
IJH iShares Core S&P Midcap ETF 1.74% 125,403 $8.3M Reduce -3.7%
DXJ Wisdomtree Japan Hedged Eq 1.73% 57,151 $8.2M Add +22.1%
AIRR First Trust Rba American Ind 1.72% 83,322 $8.2M Add +32.7%
DJAN FT Vest U.S. Equity Deep Buf 1.64% 180,545 $7.8M Reduce -16.2%
VYMI Vanguard Int High DVD YLD Inc. 1.41% 74,764 $6.7M Add +17.6%
AVGO Broadcom Inc. 1.38% 18,993 $6.6M Reduce -4.7%
AAPL Apple Inc. 1.34% 23,460 $6.4M Add +2.9%
DHS Wisdomtree US High Dividend 1.26% 59,008 $6.0M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 1.25% 30,989 $5.9M Reduce -18.0%
LRCX Lam Research Corp. 1.15% 32,111 $5.5M Reduce -4.6%
MUB iShares National Muni Bond E 1.10% 48,965 $5.2M Reduce -1.7%
DMAY FT Vest US Equity Deep Buffe 1.08% 113,880 $5.2M No change
MSFT Microsoft Corp. 1.05% 10,358 $5.0M Add +2.9%
VONE Vanguard Russell 1000 0.99% 15,303 $4.7M Add +47.9%
XOM Exxon Mobil Corp. 0.91% 35,878 $4.3M Add +2.6%
PRF Invesco Rafi US 1000 ETF 0.90% 91,133 $4.3M Reduce -3.2%
DFEB FT Vest U.S. Equity Deep Buf 0.90% 89,516 $4.3M Reduce -59.4%
JPM JPMorgan Chase & Co. 0.86% 12,734 $4.1M Add +1.4%
BSMV Invesco Bulletshares 2031 MB 0.84% 189,917 $4.0M Add +6.6%
BSMU Invesco Bulletshares 2030 MB 0.81% 175,511 $3.9M Add +8.3%
BSMW Invesco Bulletshares 2032 MB 0.79% 149,715 $3.8M Add +9.6%
BSMR Invesco Bulletshares 2027 MB 0.78% 157,893 $3.7M Add +8.0%
IWB iShares Russell 1000 ETF 0.78% 9,966 $3.7M Reduce -12.1%
BSMS Invesco Bulletshares 2028 MB 0.78% 158,066 $3.7M Add +8.0%
BSMT Invesco Bulletshares 2029 MB 0.74% 153,447 $3.6M Add +10.0%
MDY State Street SPDR S&P Midcap 0.74% 5,886 $3.6M Reduce -1.1%
BSSX Invesco Bulletshares 2033 MB 0.73% 135,042 $3.5M Add +142.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.73% 163,647 $3.5M Add +6.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.72% 155,786 $3.4M Add +6.5%
IBDX iShares Ibonds Dec 2032 TC 0.72% 134,202 $3.4M Add +4.9%
IBDU iShares Ibonds Dec 2029 Term 0.72% 146,292 $3.4M Add +6.6%
IBDT iShares Ibonds Dec 2028 ETF 0.72% 134,140 $3.4M Add +6.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.71% 139,784 $3.4M Add +6.8%
IBDR iShares Ibonds Dec 2026 Term 0.70% 138,583 $3.4M Add +6.6%
MARM Ftvestus Max Buff ETF March 0.69% 99,809 $3.3M Reduce -0.9%
DNOV FT Vest US Equity Deep Buffe 0.67% 65,648 $3.2M New
IBDY iShares Ibonds Dec 2033 Corp. 0.67% 122,018 $3.2M Add +306.2%
WSM Williams-Sonoma Inc. 0.67% 17,763 $3.2M Add +2.0%
SPAB SS SPDR P Agg Bond ETF 0.62% 115,074 $3.0M Add +18.8%
CVX Chevron Corp. 0.61% 19,237 $2.9M Add +0.3%
BSMQ Invesco Bulletshares 2026 MB 0.61% 122,388 $2.9M Reduce -4.9%
FEBM FT Vest US Eq Max Buf Feb 0.60% 94,006 $2.9M Reduce -1.3%
ABBV Abbvie Inc. 0.58% 12,194 $2.8M Add +3.8%
IWD iShares Russell 1000 Value E 0.58% 13,149 $2.8M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 50,097 $2.8M Add +2.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.58% 97,181 $2.7M Add +3.8%
JANM FT Vest US Eq Max Buf Jan 0.57% 82,562 $2.7M Reduce -0.2%
AMGN Amgen Inc. 0.55% 7,940 $2.6M Add +4.9%
VYM Vanguard High DVD Yield ETF 0.54% 18,085 $2.6M Add +0.1%
CAT Caterpillar Inc. 0.53% 4,412 $2.5M Reduce -1.3%
JNJ Johnson & Johnson 0.53% 12,211 $2.5M Add +3.2%
MCD McDonald's Corp. 0.52% 8,055 $2.5M Add +6.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 12,479 $2.4M New
QCOM Qualcomm Inc. 0.49% 13,784 $2.4M Add +5.5%
BLK BlackRock Inc. 0.49% 2,183 $2.3M Add +5.4%
MRK Merck & Co. Inc. 0.49% 21,975 $2.3M Add +9.7%
KMI Kinder Morgan Inc. 0.48% 84,092 $2.3M Add +4.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.47% 44,319 $2.2M Reduce -5.3%
DG Dollar General Corp. 0.44% 15,772 $2.1M Add +8.7%
MET Metlife Inc. 0.44% 26,378 $2.1M Add +7.5%
LMT Lockheed Martin Corp. 0.43% 4,228 $2.0M Add +8.3%
MO Altria Group Inc. 0.42% 34,434 $2.0M Add +5.3%
NVDA Nvidia Corp. 0.41% 10,507 $2.0M Add +1.7%
KR Kroger Co. 0.41% 31,178 $1.9M Add +5.5%
ADP Automatic Data Processing 0.40% 7,411 $1.9M Add +1.8%
DUK Duke Energy Corp. 0.40% 16,119 $1.9M Add +8.1%
PNC PNC Financial Services Group 0.39% 8,955 $1.9M Add +5.4%
ACN Accenture PLC Class A 0.38% 6,771 $1.8M Add +0.7%
HD Home Depot Inc. 0.38% 5,268 $1.8M Add +8.8%
AOS Smith (a.o.) Corp. 0.37% 26,510 $1.8M Add +4.9%
TXN Texas Instruments Inc. 0.36% 10,018 $1.7M Reduce -5.0%
RSPD Invesco S&P 500 Equal Weight 0.36% 29,739 $1.7M New
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 49,433 $1.7M Reduce -3.5%
FDVV Fidelity High Dividend ETF 0.35% 29,682 $1.7M Add +16.4%
HSY The Hershey Co. 0.35% 9,157 $1.7M Add +9.9%
TDVI FT Vest Technology Dividend 0.35% 59,958 $1.7M Add +7.4%
ITW Illinois Tool Works 0.34% 6,588 $1.6M Add +9.4%
DVY iShares Select Dividend ETF 0.34% 11,324 $1.6M Add +1.3%
FDX FedEx Corp. 0.33% 5,525 $1.6M Add +15.7%
INTU Intuit Inc. 0.33% 2,357 $1.6M Add +11.7%
KO The Coca-Cola Co. 0.32% 21,534 $1.5M Add +15.8%
ONEY SS SPDR R1000 Yield Foc ETF 0.31% 12,847 $1.5M Add +1.7%
GOOGL Alphabet Inc. Class A 0.30% 4,587 $1.4M Add +2.3%
AMZN Amazon.com Inc. 0.30% 6,187 $1.4M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 2,059 $1.4M No change
SCHD Schwab US DVD Equity ETF 0.29% 49,925 $1.4M Add +1.3%
TGT Target Corp. 0.28% 13,875 $1.4M Reduce -4.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.28% 27,060 $1.3M Reduce -4.2%
APD Air Products & Chemicals Inc. 0.27% 5,259 $1.3M Add +2.3%
NKE Nike Inc. Class B 0.27% 20,107 $1.3M Reduce -2.2%
VZ Verizon Communications Inc. 0.27% 31,028 $1.3M Reduce -3.3%
ZTS Zoetis Inc. 0.26% 9,792 $1.2M Add +4.6%
UNH Unitedhealth Group Inc. 0.26% 3,711 $1.2M Add +30.4%
WEC WEC Energy Group Inc. 0.26% 11,614 $1.2M Add +17.0%
CMCSA Comcast Corp. Class A 0.26% 40,921 $1.2M Add +1.5%
OC Owens Corning 0.25% 10,614 $1.2M Add +4.6%
VXF Vanguard Extended Market ETF 0.23% 5,201 $1.1M Add +1.1%
DMAR FT Vest US Equity Deep Buffe 0.21% 24,379 $1.0M No change
CMI Cummins Inc. 0.20% 1,885 $962K No change
GOOG Alphabet Inc. Class C 0.20% 3,049 $957K Reduce -0.1%
WMT Walmart Inc. 0.19% 8,324 $927K Add +0.9%
META Meta Platforms Inc. Class A 0.19% 1,376 $908K Add +6.0%
IDV iShares International Select 0.18% 21,860 $862K Reduce -26.9%
COP Conocophillips 0.18% 9,081 $850K Reduce -18.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.17% 16,024 $795K Reduce -6.9%
QQQ Invesco QQQ Trust Series 1 0.16% 1,274 $783K Reduce -13.4%
AXP American Express Co. 0.16% 2,033 $752K Add +1.6%
DSEP FT Vest U.S. Equity Deep Buf 0.16% 16,571 $744K No change
EOG EOG Resources Inc. 0.15% 6,738 $708K Add +68.2%
PLTR Palantir Technologies Inc. Class A 0.14% 3,760 $668K Add +1.4%
VONG Vanguard Russell 1000 Growth 0.13% 5,170 $629K Reduce -32.1%
CSCO Cisco Systems Inc. 0.13% 7,745 $597K Add +1.0%
V Visa Inc. Class A 0.12% 1,628 $571K Add +1.7%
VTHR Vanguard Russell 3000 0.11% 1,820 $547K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 2,476 $524K Reduce -5.3%
BSMY Invesco Bulletshares 2034 MB 0.11% 20,633 $507K Add +17.8%
STEL Stellar Bancorp Inc. 0.10% 15,338 $475K Reduce -4.1%
WMB Williams Cos Inc. 0.10% 7,871 $473K Reduce -10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 931 $468K Reduce -3.5%
PEY Invesco High Yield Equity Di 0.09% 21,781 $444K Reduce -9.1%
DDEC FT Vest U.S. Equity Deep Buf 0.09% 9,757 $440K No change
PEP Pepsico Inc. 0.09% 2,951 $424K No change
ABT Abbott Laboratories 0.09% 3,253 $408K Add +0.3%
VLO Valero Energy Corp. 0.08% 2,474 $403K No change
AMD Advanced Micro Devices 0.08% 1,855 $397K Add +4.5%
PAA Plains All Amer Pipeline LP 0.08% 22,049 $396K New
COST Costco Wholesale Corp. 0.08% 459 $396K Add +7.5%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 8,190 $384K Reduce -16.4%
SCHB Schwab US Broad Market ETF 0.08% 14,526 $381K No change
MAYM FT Vest US Eq Max Buf May 0.08% 11,796 $380K No change
LNG Cheniere Energy Inc. 0.08% 1,946 $378K Reduce -6.0%
EES Wisdomtree US Smallcap Fund 0.08% 6,418 $365K Reduce -10.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 744 $363K No change
LLY Eli Lilly & Co. 0.08% 334 $359K Add +21.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.07% 5,528 $336K Reduce -3.7%
IWF iShares Russell 1000 Growth 0.07% 701 $332K Add +0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 5,638 $326K No change
MS Morgan Stanley 0.06% 1,738 $309K Add +5.2%
ECG Everus Construction Group 0.06% 3,543 $303K No change
VST Vistra Corp. 0.06% 1,857 $300K Add +1.5%
AMAT Applied Materials Inc. 0.06% 1,127 $290K Reduce -1.1%
ORCL Oracle Corp. 0.06% 1,446 $282K Reduce -13.9%
BUFH FT Vest Laddered Maxbuf ETF 0.06% 13,467 $281K New
SYK Stryker Corp. 0.06% 793 $279K Reduce -1.6%
XLK SS Technology Select Sector 0.06% 1,922 $277K Add +2.2%
MDU Mdu Resources Group Inc. 0.06% 14,175 $277K No change
NFLX Netflix Inc. 0.06% 2,929 $275K Add +18.6%
MA Mastercard Inc. Class A 0.06% 481 $275K Add +5.7%
VIG Vanguard Dividend Apprec ETF 0.05% 1,142 $251K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 2,795 $250K New
KNF Knife River Corp. 0.05% 3,543 $249K No change
XLY SS Consumer Disc Select Sect 0.05% 2,004 $239K Add +10.8%
PG The Procter & Gamble Co. 0.05% 1,581 $227K Reduce -3.7%
GLD SPDR Gold Shares 0.05% 556 $220K New
FIS Fidelity National Info Serv 0.04% 3,226 $214K Reduce -3.2%
VXUS Vanguard Total Intl Stock 0.04% 2,794 $211K Reduce -3.5%
TCHP T Rowe Price Blue Chip Growt 0.04% 4,206 $210K New
EUAD Select Stoxx Eur Aer DE ETF 0.04% 4,871 $205K No change
XLV SS Health Care Select Sector 0.04% 1,302 $202K New
NZF Nuveen Municipal Credit Inc. 0.03% 10,951 $138K No change

Portfolio Sells Q3 2025 → Q4 2025
DFEB FT Vest U.S. Equity Deep Buf Reduce -59.4% 0.90% −1.36
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.48
DON Wisdomtree US Midcap Dividen Reduce -8.6% 2.72% −0.45
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.38
DJAN FT Vest U.S. Equity Deep Buf Reduce -16.2% 1.64% −0.36
RSP Invesco S&P 500 Equal Weight Reduce -18.0% 1.25% −0.33
SDY SS SPDR S&P Dividend ETF Reduce -8.8% 2.09% −0.33
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 5.71% −0.18
XLG Invesco S&P 500 Top 50 ETF Reduce -4.2% 2.50% −0.16
IVV iShares Core S&P 500 ETF Reduce -2.6% 2.69% −0.14
IJH iShares Core S&P Midcap ETF Reduce -3.7% 1.74% −0.14
IWB iShares Russell 1000 ETF Reduce -12.1% 0.78% −0.13
DHS Wisdomtree US High Dividend Reduce -1.6% 1.26% −0.07
VONG Vanguard Russell 1000 Growth Reduce -32.1% 0.13% −0.07
AXON Axon Enterprise Inc. Sold out 0.00% −0.07
AVGO Broadcom Inc. Reduce -4.7% 1.38% −0.07
MUB iShares National Muni Bond E Reduce -1.7% 1.10% −0.07
BSMQ Invesco Bulletshares 2026 MB Reduce -4.9% 0.61% −0.06
TXN Texas Instruments Inc. Reduce -5.0% 0.36% −0.06
IDV iShares International Select Reduce -26.9% 0.18% −0.06
COP Conocophillips Reduce -18.6% 0.18% −0.05
TSCO Tractor Supply Company Sold out 0.00% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.3% 0.47% −0.05
NKE Nike Inc. Class B Reduce -2.2% 0.27% −0.05
VZ Verizon Communications Inc. Reduce -3.3% 0.27% −0.05
AMT American Tower Corp. Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -13.9% 0.06% −0.04
PRF Invesco Rafi US 1000 ETF Reduce -3.2% 0.90% −0.04
MDY State Street SPDR S&P Midcap Reduce -1.1% 0.74% −0.04
MARM Ftvestus Max Buff ETF March Reduce -0.9% 0.69% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -13.4% 0.16% −0.03
FEBM FT Vest US Eq Max Buf Feb Reduce -1.3% 0.60% −0.03
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -4.2% 0.28% −0.03
LNG Cheniere Energy Inc. Reduce -6.0% 0.08% −0.03
WMB Williams Cos Inc. Reduce -10.8% 0.10% −0.02
DGRS Wisdomtree U.S. Smallcap Qua Reduce -6.9% 0.17% −0.02
BUFR FT Vest Lad Buffervetf-Usd I Reduce -3.5% 0.36% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -16.4% 0.08% −0.02
JANM FT Vest US Eq Max Buf Jan Reduce -0.2% 0.57% −0.02
PEY Invesco High Yield Equity Di Reduce -9.1% 0.09% −0.02
EES Wisdomtree US Smallcap Fund Reduce -10.0% 0.08% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.3% 0.11% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.10% −0.01
AMZN Amazon.com Inc. Reduce -2.9% 0.30% −0.01
PG The Procter & Gamble Co. Reduce -3.7% 0.05% −0.01
STEL Stellar Bancorp Inc. Reduce -4.1% 0.10% −0.01
SYK Stryker Corp. Reduce -1.6% 0.06% −0.01
JPEM JPM Diversified Ret Em Equit Reduce -3.7% 0.07% −0.00
FIS Fidelity National Info Serv Reduce -3.2% 0.04% −0.00

Portfolio Buys Q3 2025 → Q4 2025
DNOV FT Vest US Equity Deep Buffe New 0.67% +0.67
VEA Vanguard Ftse Developed ETF Add +11.9% 5.97% +0.60
VTV Vanguard Mrngstr Val ETF-Aui New 0.50% +0.50
IBDY iShares Ibonds Dec 2033 Corp. Add +306.2% 0.67% +0.50
BSSX Invesco Bulletshares 2033 MB Add +142.8% 0.73% +0.42
DXJ Wisdomtree Japan Hedged Eq Add +22.1% 1.73% +0.41
AIRR First Trust Rba American Ind Add +32.7% 1.72% +0.38
RSPD Invesco S&P 500 Equal Weight New 0.36% +0.36
DECM FT Vest US Eq Max Buf Dec Add +24.4% 2.05% +0.35
VONE Vanguard Russell 1000 Add +47.9% 0.99% +0.30
VOO Vanguard S&P 500 ETF Add +12.3% 2.73% +0.24
VYMI Vanguard Int High DVD YLD Inc. Add +17.6% 1.41% +0.23
MRK Merck & Co. Inc. Add +9.7% 0.49% +0.11
DG Dollar General Corp. Add +8.7% 0.44% +0.11
FDX FedEx Corp. Add +15.7% 0.33% +0.09
PAA Plains All Amer Pipeline LP New 0.08% +0.08
AMGN Amgen Inc. Add +4.9% 0.55% +0.07
SPAB SS SPDR P Agg Bond ETF Add +18.8% 0.62% +0.07
GOOGL Alphabet Inc. Class A Add +2.3% 0.30% +0.06
BUFH FT Vest Laddered Maxbuf ETF New 0.06% +0.06
AAPL Apple Inc. Add +2.9% 1.34% +0.06
IEFA iShares Core MSCI Eafe ETF New 0.05% +0.05
EOG EOG Resources Inc. Add +68.2% 0.15% +0.05
JNJ Johnson & Johnson Add +3.2% 0.53% +0.05
GLD SPDR Gold Shares New 0.05% +0.05
KO The Coca-Cola Co. Add +15.8% 0.32% +0.04
TCHP T Rowe Price Blue Chip Growt New 0.04% +0.04
XLV SS Health Care Select Sector New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +30.4% 0.26% +0.04
FDVV Fidelity High Dividend ETF Add +16.4% 0.35% +0.04
BSMW Invesco Bulletshares 2032 MB Add +9.6% 0.79% +0.04
XOM Exxon Mobil Corp. Add +2.6% 0.91% +0.04
BSMT Invesco Bulletshares 2029 MB Add +10.0% 0.74% +0.04
LLY Eli Lilly & Co. Add +21.0% 0.08% +0.03
BSMU Invesco Bulletshares 2030 MB Add +8.3% 0.81% +0.03
BSMS Invesco Bulletshares 2028 MB Add +8.0% 0.78% +0.02
BAC Bank of America Corp. Add +2.7% 0.58% +0.02
BSMR Invesco Bulletshares 2027 MB Add +8.0% 0.78% +0.02
SDVY First Trust Smid Cap Rising Add +5.3% 2.07% +0.02
AMD Advanced Micro Devices Add +4.5% 0.08% +0.02
BSMV Invesco Bulletshares 2031 MB Add +6.6% 0.84% +0.02
PNC PNC Financial Services Group Add +5.4% 0.39% +0.02
QCOM Qualcomm Inc. Add +5.5% 0.49% +0.02
ACN Accenture PLC Class A Add +0.7% 0.38% +0.02
BSMY Invesco Bulletshares 2034 MB Add +17.8% 0.11% +0.01
AXP American Express Co. Add +1.6% 0.16% +0.01
MCD McDonald's Corp. Add +6.6% 0.52% +0.01
INTU Intuit Inc. Add +11.7% 0.33% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +6.8% 0.71% +0.01
CSCO Cisco Systems Inc. Add +1.0% 0.13% +0.01

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