Precedent Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Precedent Wealth Partners, LLC reported 166 stock positions worth $499.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.2%) and FT Vest US Eq Max Buf Dec (DECM, 3.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 12, added to 95 and reduced 51. The biggest buy was FT Vest US Eq Max Buf Dec (DECM, shares +82%) and the biggest sale an exit from FT Vest US Equity Deep Buffe (DMAY).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002008666
Portfolio Value
$499.6M (Q1 2026)
SEC Filing
0002008666-26-000003 ↗ filed Apr 14, 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 Q4 2025 Q1 2026: $499.6M $499.6M Q1 2026 Q2 2026: $601.0M Q2 2026

Holdings 166 stocks · $499.6M
VEA Vanguard Ftse Developed ETF 6.50% 506,968 $32.5M Add +11.3%
VTI VG Morningstar TS MKT ETF-US 5.21% 81,162 $26.0M Reduce 0.0%
DECM FT Vest US Eq Max Buf Dec 3.54% 541,614 $17.7M Add +81.9%
VOO Vanguard S&P 500 ETF 2.63% 21,988 $13.1M Add +5.8%
IVV iShares Core S&P 500 ETF 2.62% 20,041 $13.1M Add +7.2%
DON Wisdomtree US Midcap Dividen 2.43% 231,191 $12.1M Reduce -8.0%
EFA iShares MSCI Eafe ETF 2.39% 122,767 $11.9M Add +1.7%
SDVY First Trust Smid Cap Rising 2.31% 293,256 $11.6M Add +13.8%
XMHQ Invesco S&P Midcap Qual ETF 2.25% 108,561 $11.2M Add +13.9%
DXJ Wisdomtree Japan Hedged Eq 2.23% 70,286 $11.1M Add +23.0%
AIRR First Trust Rba American Ind 2.20% 99,086 $11.0M Add +18.9%
XLG Invesco S&P 500 Top 50 ETF 1.91% 175,102 $9.6M Reduce -12.9%
SDY SS SPDR S&P Dividend ETF 1.86% 63,587 $9.3M Reduce -11.4%
IJH iShares Core S&P Midcap ETF 1.71% 126,376 $8.5M Add +0.8%
VYMI Vanguard Int High DVD YLD Inc. 1.69% 89,581 $8.4M Add +19.8%
BUFH FT Vest Laddered Maxbuf ETF 1.40% 335,452 $7.0M Add +2390.9%
LRCX Lam Research Corp. 1.36% 31,715 $6.8M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 1.22% 31,716 $6.1M Add +2.4%
AAPL Apple Inc. 1.21% 23,773 $6.0M Add +1.3%
DHS Wisdomtree US High Dividend 1.20% 54,777 $6.0M Reduce -7.2%
XOM Exxon Mobil Corp. 1.19% 34,927 $5.9M Reduce -2.6%
AVGO Broadcom Inc. 1.18% 19,090 $5.9M Add +0.5%
MUB iShares National Muni Bond E 1.15% 54,305 $5.8M Add +10.9%
VONE Vanguard Russell 1000 1.07% 18,119 $5.3M Add +18.4%
DJAN FT Vest U.S. Equity Deep Buf 1.06% 124,440 $5.3M Reduce -31.1%
PRF Invesco Rafi US 1000 ETF 0.95% 100,137 $4.8M Add +9.9%
BSMV Invesco Bulletshares 2031 MB 0.84% 201,991 $4.2M Add +6.4%
BSMR Invesco Bulletshares 2027 MB 0.81% 171,911 $4.1M Add +8.9%
BSMU Invesco Bulletshares 2030 MB 0.81% 186,295 $4.1M Add +6.1%
BSMW Invesco Bulletshares 2032 MB 0.80% 161,355 $4.0M Add +7.8%
BSMS Invesco Bulletshares 2028 MB 0.79% 168,022 $3.9M Add +6.3%
MSFT Microsoft Corp. 0.78% 10,570 $3.9M Add +2.0%
BSMT Invesco Bulletshares 2029 MB 0.77% 166,299 $3.8M Add +8.4%
JPM JPMorgan Chase & Co. 0.76% 12,933 $3.8M Add +1.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.75% 133,733 $3.7M Add +37.6%
BSSX Invesco Bulletshares 2033 MB 0.74% 144,742 $3.7M Add +7.2%
MDY State Street SPDR S&P Midcap 0.73% 5,880 $3.6M Reduce -0.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.71% 170,410 $3.6M Add +4.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.71% 162,299 $3.6M Add +4.2%
IBDU iShares Ibonds Dec 2029 Term 0.71% 152,340 $3.5M Add +4.1%
IBDT iShares Ibonds Dec 2028 ETF 0.71% 139,779 $3.5M Add +4.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.71% 145,628 $3.5M Add +4.2%
IBDX iShares Ibonds Dec 2032 TC 0.70% 137,642 $3.5M Add +2.6%
IBDR iShares Ibonds Dec 2026 Term 0.69% 142,738 $3.5M Add +3.0%
IWB iShares Russell 1000 ETF 0.69% 9,633 $3.4M Reduce -3.3%
WSM Williams-Sonoma Inc. 0.67% 18,252 $3.3M Add +2.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.67% 128,541 $3.3M Add +5.3%
SPAB SS SPDR P Agg Bond ETF 0.65% 126,247 $3.2M Add +9.7%
CVX Chevron Corp. 0.64% 15,487 $3.2M Reduce -19.5%
DNOV FT Vest US Equity Deep Buffe 0.64% 66,686 $3.2M Add +1.6%
CAT Caterpillar Inc. 0.63% 4,451 $3.2M Add +0.9%
JNJ Johnson & Johnson 0.63% 12,840 $3.1M Add +5.2%
BSMQ Invesco Bulletshares 2026 MB 0.59% 125,313 $3.0M Add +2.4%
KMI Kinder Morgan Inc. 0.58% 86,547 $2.9M Add +2.9%
AMGN Amgen Inc. 0.57% 8,146 $2.9M Add +2.6%
IWD iShares Russell 1000 Value E 0.56% 13,178 $2.8M Add +0.2%
MRK Merck & Co. Inc. 0.55% 22,750 $2.7M Add +3.5%
VYM Vanguard High DVD Yield ETF 0.55% 18,404 $2.7M Add +1.8%
ABBV Abbvie Inc. 0.53% 12,274 $2.7M Add +0.7%
MCD McDonald's Corp. 0.53% 8,448 $2.6M Add +4.9%
LMT Lockheed Martin Corp. 0.52% 4,330 $2.6M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 51,256 $2.5M Add +2.3%
FIS Fidelity National Info Serv 0.49% 51,857 $2.4M Add +1507.5%
MO Altria Group Inc. 0.48% 36,331 $2.4M Add +5.5%
RSPD Invesco S&P 500 Equal Weight 0.48% 44,610 $2.4M Add +50.0%
KR Kroger Co. 0.47% 32,696 $2.4M Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.46% 46,481 $2.3M Add +4.9%
FDVV Fidelity High Dividend ETF 0.46% 41,758 $2.3M Add +40.7%
DUK Duke Energy Corp. 0.44% 16,923 $2.2M Add +5.0%
IGV iShares Expanded Tech-Softwa 0.44% 27,647 $2.2M New
BLK BlackRock Inc. 0.43% 2,256 $2.2M Add +3.3%
VZ Verizon Communications Inc. 0.43% 42,663 $2.1M Add +37.5%
TGT Target Corp. 0.41% 17,100 $2.1M Add +23.2%
FDX FedEx Corp. 0.41% 5,808 $2.1M Add +5.1%
HSY The Hershey Co. 0.40% 9,655 $2.0M Add +5.4%
MET Metlife Inc. 0.40% 27,962 $2.0M Add +6.0%
DG Dollar General Corp. 0.39% 16,457 $2.0M Add +4.3%
PNC PNC Financial Services Group 0.39% 9,286 $1.9M Add +3.7%
APD Air Products & Chemicals Inc. 0.38% 6,565 $1.9M Add +24.8%
DFEB FT Vest U.S. Equity Deep Buf 0.38% 40,190 $1.9M Reduce -55.1%
HD Home Depot Inc. 0.38% 5,748 $1.9M Add +9.1%
QCOM Qualcomm Inc. 0.37% 14,526 $1.9M Add +5.4%
ITW Illinois Tool Works 0.37% 7,068 $1.8M Add +7.3%
AOS Smith (a.o.) Corp. 0.37% 27,677 $1.8M Add +4.4%
KO The Coca-Cola Co. 0.36% 23,482 $1.8M Add +9.1%
NVDA Nvidia Corp. 0.36% 10,187 $1.8M Reduce -3.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.35% 51,474 $1.7M Add +4.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.33% 33,876 $1.7M Add +25.2%
CMCSA Comcast Corp. Class A 0.33% 57,036 $1.6M Add +39.4%
DDEC FT Vest U.S. Equity Deep Buf 0.33% 36,876 $1.6M Add +277.9%
ADP Automatic Data Processing 0.32% 7,979 $1.6M Add +7.7%
ACN Accenture PLC Class A 0.32% 8,168 $1.6M Add +20.6%
DVY iShares Select Dividend ETF 0.31% 10,321 $1.6M Reduce -8.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.31% 12,784 $1.5M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.30% 49,035 $1.5M Reduce -1.8%
WEC WEC Energy Group Inc. 0.30% 12,963 $1.5M Add +11.6%
OC Owens Corning 0.30% 13,818 $1.5M Add +30.2%
ZTS Zoetis Inc. 0.29% 12,347 $1.5M Add +26.1%
NKE Nike Inc. Class B 0.28% 26,446 $1.4M Add +31.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 2,049 $1.3M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.26% 4,523 $1.3M Reduce -1.4%
AMZN Amazon.com Inc. 0.25% 6,087 $1.3M Reduce -1.6%
INTU Intuit Inc. 0.25% 2,862 $1.2M Add +21.4%
EOG EOG Resources Inc. 0.25% 8,513 $1.2M Add +26.3%
UNH Unitedhealth Group Inc. 0.24% 4,502 $1.2M Add +21.3%
COP Conocophillips 0.22% 8,473 $1.1M Reduce -6.7%
RDVY First Trust Rising Dividend 0.21% 15,681 $1.1M New
VXF Vanguard Extended Market ETF 0.21% 5,190 $1.1M Reduce -0.2%
CMI Cummins Inc. 0.21% 1,923 $1.0M Add +2.0%
WMT Walmart Inc. 0.20% 8,071 $1.0M Reduce -3.0%
GOOG Alphabet Inc. Class C 0.17% 3,045 $874K Reduce -0.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.17% 16,225 $859K Add +1.3%
IDV iShares International Select 0.16% 18,815 $801K Reduce -13.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 3,793 $744K Reduce -69.6%
QQQ Invesco QQQ Trust Series 1 0.15% 1,274 $735K No change
META Meta Platforms Inc. Class A 0.14% 1,256 $719K Reduce -8.7%
DSEP FT Vest U.S. Equity Deep Buf 0.13% 14,814 $651K Reduce -10.6%
TCHP T Rowe Price Blue Chip Growt 0.13% 14,387 $636K Add +242.1%
AXP American Express Co. 0.12% 2,033 $615K No change
CSCO Cisco Systems Inc. 0.12% 7,820 $607K Add +1.0%
SHOP Shopify Inc. Class A 0.12% 5,059 $600K New
STEL Stellar Bancorp Inc. 0.11% 15,338 $562K No change
WMB Williams Cos Inc. 0.11% 7,284 $530K Reduce -7.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 2,418 $525K Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.11% 3,590 $525K Reduce -4.5%
VONG Vanguard Russell 1000 Growth 0.10% 4,696 $515K Reduce -9.2%
BSMY Invesco Bulletshares 2034 MB 0.10% 20,633 $501K No change
VLO Valero Energy Corp. 0.10% 2,000 $494K Reduce -19.2%
VTHR Vanguard Russell 3000 0.09% 1,639 $471K Reduce -9.9%
V Visa Inc. Class A 0.09% 1,547 $468K Reduce -5.0%
PEP Pepsico Inc. 0.09% 2,978 $462K Add +0.9%
COST Costco Wholesale Corp. 0.09% 453 $451K Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 926 $444K Reduce -0.5%
AFL Aflac Inc. 0.09% 3,885 $426K New
ECG Everus Construction Group 0.08% 3,543 $418K No change
AMAT Applied Materials Inc. 0.08% 1,213 $415K Add +7.6%
EES Wisdomtree US Smallcap Fund 0.08% 6,749 $392K Add +5.2%
AMD Advanced Micro Devices 0.08% 1,848 $376K Reduce -0.4%
SCHB Schwab US Broad Market ETF 0.07% 14,526 $365K No change
T AT&T Inc. 0.07% 12,575 $365K New
ABT Abbott Laboratories 0.07% 3,502 $360K Add +7.7%
MAYM FT Vest US Eq Max Buf May 0.07% 10,892 $352K Reduce -7.7%
PEY Invesco High Yield Equity Di 0.07% 15,205 $326K Reduce -30.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 5,495 $325K Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 6,731 $325K Reduce -17.8%
IWF iShares Russell 1000 Growth 0.06% 699 $298K Reduce -0.3%
LLY Eli Lilly & Co. 0.06% 321 $295K Reduce -3.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,742 $295K Reduce -14.2%
MDU Mdu Resources Group Inc. 0.06% 14,175 $294K No change
KNF Knife River Corp. 0.06% 3,543 $289K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 656 $287K Reduce -11.8%
MS Morgan Stanley 0.06% 1,738 $286K No change
JANM FT Vest US Eq Max Buf Jan 0.06% 8,479 $278K Reduce -89.7%
SYK Stryker Corp. 0.05% 793 $261K No change
NFLX Netflix Inc. 0.05% 2,663 $256K Reduce -9.1%
VST Vistra Corp. 0.05% 1,643 $247K Reduce -11.5%
VIG Vanguard Dividend Apprec ETF 0.05% 1,142 $246K No change
XLK SS Technology Select Sector 0.05% 1,840 $245K Reduce -4.3%
MA Mastercard Inc. Class A 0.05% 482 $241K Add +0.2%
GLD SPDR Gold Shares 0.05% 551 $237K Reduce -0.9%
PG The Procter & Gamble Co. 0.05% 1,581 $228K No change
IQLT iShares MSCI International Q 0.05% 4,895 $226K New
ORCL Oracle Corp. 0.04% 1,479 $218K Add +2.3%
VXUS Vanguard Total Intl Stock 0.04% 2,773 $214K Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 2,649 $210K New
NZF Nuveen Municipal Credit Inc. 0.03% 10,951 $133K No change

Portfolio Sells Q4 2025 → Q1 2026
DMAY FT Vest US Equity Deep Buffe Sold out 0.00% −1.08
MARM Ftvestus Max Buff ETF March Sold out 0.00% −0.69
FEBM FT Vest US Eq Max Buf Feb Sold out 0.00% −0.60
XLG Invesco S&P 500 Top 50 ETF Reduce -12.9% 1.91% −0.59
DJAN FT Vest U.S. Equity Deep Buf Reduce -31.1% 1.06% −0.58
JANM FT Vest US Eq Max Buf Jan Reduce -89.7% 0.06% −0.52
DFEB FT Vest U.S. Equity Deep Buf Reduce -55.1% 0.38% −0.51
VTI VG Morningstar TS MKT ETF-US Reduce 0.0% 5.21% −0.50
TXN Texas Instruments Inc. Sold out 0.00% −0.36
VTV Vanguard Mrngstr Val ETF-Aui Reduce -69.6% 0.15% −0.35
TDVI FT Vest Technology Dividend Sold out 0.00% −0.35
DON Wisdomtree US Midcap Dividen Reduce -8.0% 2.43% −0.29
SDY SS SPDR S&P Dividend ETF Reduce -11.4% 1.86% −0.24
DMAR FT Vest US Equity Deep Buffe Sold out 0.00% −0.21
IWB iShares Russell 1000 ETF Reduce -3.3% 0.69% −0.09
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.08
LNG Cheniere Energy Inc. Sold out 0.00% −0.08
DHS Wisdomtree US High Dividend Reduce -7.2% 1.20% −0.06
NVDA Nvidia Corp. Reduce -3.0% 0.36% −0.06
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.05
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -8.7% 0.14% −0.05
AMZN Amazon.com Inc. Reduce -1.6% 0.25% −0.05
EUAD Select Stoxx Eur Aer DE ETF Sold out 0.00% −0.04
XLV SS Health Care Select Sector Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -1.4% 0.26% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -4.5% 0.11% −0.04
VONG Vanguard Russell 1000 Growth Reduce -9.2% 0.10% −0.03
PEY Invesco High Yield Equity Di Reduce -30.2% 0.07% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.27% −0.03
V Visa Inc. Class A Reduce -5.0% 0.09% −0.03
GOOG Alphabet Inc. Class C Reduce -0.1% 0.17% −0.03
DSEP FT Vest U.S. Equity Deep Buf Reduce -10.6% 0.13% −0.03
DVY iShares Select Dividend ETF Reduce -8.9% 0.31% −0.02
IDV iShares International Select Reduce -13.9% 0.16% −0.02
VTHR Vanguard Russell 3000 Reduce -9.9% 0.09% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.1% 0.73% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.8% 0.06% −0.02
LLY Eli Lilly & Co. Reduce -3.9% 0.06% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -17.8% 0.07% −0.02
VXF Vanguard Extended Market ETF Reduce -0.2% 0.21% −0.01
VST Vistra Corp. Reduce -11.5% 0.05% −0.01
JPEM JPM Diversified Ret Em Equit Reduce -14.2% 0.06% −0.01
IWF iShares Russell 1000 Growth Reduce -0.3% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.09% −0.01
MAYM FT Vest US Eq Max Buf May Reduce -7.7% 0.07% −0.01
XLK SS Technology Select Sector Reduce -4.3% 0.05% −0.01
AMD Advanced Micro Devices Reduce -0.4% 0.08% −0.01
NFLX Netflix Inc. Reduce -9.1% 0.05% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.3% 0.11% −0.00

Portfolio Buys Q4 2025 → Q1 2026
DECM FT Vest US Eq Max Buf Dec Add +81.9% 3.54% +1.49
BUFH FT Vest Laddered Maxbuf ETF Add +2390.9% 1.40% +1.34
VEA Vanguard Ftse Developed ETF Add +11.3% 6.50% +0.53
DXJ Wisdomtree Japan Hedged Eq Add +23.0% 2.23% +0.50
AIRR First Trust Rba American Ind Add +18.9% 2.20% +0.48
IGV iShares Expanded Tech-Softwa New 0.44% +0.44
FIS Fidelity National Info Serv Add +1507.5% 0.49% +0.44
VYMI Vanguard Int High DVD YLD Inc. Add +19.8% 1.69% +0.28
SDVY First Trust Smid Cap Rising Add +13.8% 2.31% +0.24
DDEC FT Vest U.S. Equity Deep Buf Add +277.9% 0.33% +0.23
RDVY First Trust Rising Dividend New 0.21% +0.21
XMHQ Invesco S&P Midcap Qual ETF Add +13.9% 2.25% +0.20
BUFD FT VST Lad Deep Buf ETF-Usdi Add +37.6% 0.75% +0.17
VZ Verizon Communications Inc. Add +37.5% 0.43% +0.16
TGT Target Corp. Add +23.2% 0.41% +0.13
RSPD Invesco S&P 500 Equal Weight Add +50.0% 0.48% +0.12
SHOP Shopify Inc. Class A New 0.12% +0.12
APD Air Products & Chemicals Inc. Add +24.8% 0.38% +0.11
FDVV Fidelity High Dividend ETF Add +40.7% 0.46% +0.11
CAT Caterpillar Inc. Add +0.9% 0.63% +0.10
JNJ Johnson & Johnson Add +5.2% 0.63% +0.10
EOG EOG Resources Inc. Add +26.3% 0.25% +0.10
KMI Kinder Morgan Inc. Add +2.9% 0.58% +0.10
LMT Lockheed Martin Corp. Add +2.4% 0.52% +0.10
AFL Aflac Inc. New 0.09% +0.09
TCHP T Rowe Price Blue Chip Growt Add +242.1% 0.13% +0.08
FDX FedEx Corp. Add +5.1% 0.41% +0.08
VONE Vanguard Russell 1000 Add +18.4% 1.07% +0.08
T AT&T Inc. New 0.07% +0.07
CMCSA Comcast Corp. Class A Add +39.4% 0.33% +0.07
KR Kroger Co. Add +4.9% 0.47% +0.07
MO Altria Group Inc. Add +5.5% 0.48% +0.06
MRK Merck & Co. Inc. Add +3.5% 0.55% +0.06
PRF Invesco Rafi US 1000 ETF Add +9.9% 0.95% +0.06
MUB iShares National Muni Bond E Add +10.9% 1.15% +0.05
HSY The Hershey Co. Add +5.4% 0.40% +0.05
KNG FT Vest S&P 500 DVD Arst TRG Add +25.2% 0.33% +0.05
OC Owens Corning Add +30.2% 0.30% +0.05
DUK Duke Energy Corp. Add +5.0% 0.44% +0.05
IQLT iShares MSCI International Q New 0.05% +0.05
WEC WEC Energy Group Inc. Add +11.6% 0.30% +0.04
VCSH Vanguard S/T Corp. Bond ETF New 0.04% +0.04
KO The Coca-Cola Co. Add +9.1% 0.36% +0.04
ZTS Zoetis Inc. Add +26.1% 0.29% +0.03
BSMR Invesco Bulletshares 2027 MB Add +8.9% 0.81% +0.03
AMGN Amgen Inc. Add +2.6% 0.57% +0.03
ITW Illinois Tool Works Add +7.3% 0.37% +0.03
SPAB SS SPDR P Agg Bond ETF Add +9.7% 0.65% +0.03
AMAT Applied Materials Inc. Add +7.6% 0.08% +0.02
BSMT Invesco Bulletshares 2029 MB Add +8.4% 0.77% +0.02

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