Prevail Innovative Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Prevail Innovative Wealth Advisors, LLC reported 178 stock positions worth $594.1 million. Its top holding was JPMorgan Active Bond ETF (JBND) at 2.3% of the portfolio, followed by Exxon Mobil (XOM, 2.2%) and Avantis US Small Cap Equity (AVSC, 2.1%). Compared with Q4 2025, it opened 52 new positions, sold out of 62, added to 71 and reduced 48. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale an exit from Franklin Senior Loan ETF (FLBL).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001989941
Portfolio Value
$594.1M (Q1 2026)
SEC Filing
0001104659-26-052511 ↗ filed Apr 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $269.0M Q1 2024 Q2 2024: $282.6M Q2 2024 Q3 2024: $328.2M Q3 2024 Q4 2024: $345.4M Q4 2024 Q1 2025: $375.4M Q1 2025 Q2 2025: $445.5M Q2 2025 Q3 2025: $515.1M Q3 2025 Q4 2025: $558.1M Q4 2025 Q1 2026: $594.1M $594.1M Q1 2026 Q2 2026: $671.3M Q2 2026

Holdings 178 stocks · $594.1M
JBND JPMorgan Active Bond ETF 2.29% 253,549 $13.6M New
XOM Exxon Mobil Corp. 2.20% 76,945 $13.1M Reduce -11.1%
AVSC Avantis US Small Cap Equity 2.11% 201,160 $12.5M Add +6.7%
MSFT Microsoft Corp. 1.78% 28,587 $10.6M Add +104.7%
QQQM Invesco Nasdaq 100 ETF 1.78% 44,382 $10.5M Add +15.5%
XMHQ Invesco S&P Midcap Qual ETF 1.76% 100,886 $10.4M Add +5.5%
MTBA Simplify MBS ETF 1.63% 195,398 $9.7M Add +169.4%
SPHQ Invesco S&P 500 Quality ETF 1.61% 126,937 $9.5M Reduce -6.8%
JIII JNS Hndrsn Incm ETF 1.60% 191,568 $9.5M Add +177.3%
TLTW iShares 20+ Bond Buywrite 1.58% 415,618 $9.4M Reduce -36.5%
AMZN Amazon.com Inc. 1.48% 42,255 $8.8M Add +60.0%
SJNK SS SPDR BB St Hi Yield ETF 1.48% 352,024 $8.8M Add +47.8%
BKLN Invesco Senior Loan ETF 1.48% 430,169 $8.8M Add +220.7%
PIT Vaneck Commodity Strat ETF 1.48% 121,254 $8.8M Add +4.9%
AGGH Simplify Aggregate Bond ETF 1.45% 423,120 $8.6M Add +223.7%
BKR Baker Hughes Co. 1.42% 138,362 $8.4M Reduce -0.8%
RSPA Invesco S&P 500 Ew Income Ad 1.41% 167,721 $8.4M Add +166.0%
EFAA Invesco MSCI Eafe Income Adv 1.40% 157,919 $8.3M Add +118.0%
MLPA Global X MLP ETF 1.40% 153,980 $8.3M New
KNG FT Vest S&P 500 DVD Arst TRG 1.38% 168,898 $8.2M Add +259.3%
IHE iShares US Pharmaceuticals E 1.36% 93,112 $8.1M Add +74.4%
SHLD Global X Defense Tech ETF 1.31% 110,207 $7.8M Add +1.2%
SPYI Neos S&P 500 High Income ETF 1.31% 158,074 $7.8M Add +16.7%
AVGO Broadcom Inc. 1.31% 25,097 $7.8M Add +3890.0%
NRG NRG Energy Inc. 1.29% 52,307 $7.6M Add +85.8%
ROKU Roku Inc. 1.28% 80,640 $7.6M New
GEV GE Vernova Inc. 1.27% 8,656 $7.6M Reduce -8.6%
CDNS Cadence Design SYS Inc. 1.25% 26,822 $7.5M New
JPM JPMorgan Chase & Co. 1.24% 25,028 $7.4M Add +20.6%
LRCX Lam Research Corp. 1.22% 33,817 $7.2M New
CRDO Credo Technology Group Holdi 1.19% 75,050 $7.0M New
APP AppLovin Corp. Class A 1.18% 17,578 $7.0M New
JPHY JPMorgan Active H Yield ETF 1.16% 137,806 $6.9M Add +175.4%
CDX Simplify High Yield ETF 1.14% 316,279 $6.7M Add +220.7%
QQA Invesco QQQ Income Adv ETF 1.14% 135,211 $6.7M Add +82.4%
NVDA Nvidia Corp. 1.13% 38,557 $6.7M Add +11.2%
SBAR Simplify Barrier Income ETF 1.12% 271,391 $6.7M Add +179.4%
QQQI Neos Nasdaq-100 High Inc. ETF 1.11% 132,975 $6.6M Add +420.9%
IYRI Neos Real Est HGH Inc. ETF 1.10% 138,746 $6.6M Add +394.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.99% 119,193 $5.9M Add +281.0%
STRL Sterling Infrastructure Inc. 0.98% 14,251 $5.8M Reduce -8.5%
JEPI JPMorgan Equity Premium Inco 0.93% 97,919 $5.6M Add +28.6%
FRT Federal Realty Invs Trust 0.92% 51,541 $5.5M Add +6.4%
MOD Modine Manufacturing Co. 0.91% 25,060 $5.4M New
LHX L3HARRIS Technologies Inc. 0.90% 15,491 $5.3M Reduce -5.6%
NFLX Netflix Inc. 0.89% 55,229 $5.3M New
FTAI Ftai Aviation Ltd. 0.89% 21,606 $5.3M Reduce -20.1%
PAAA Pgim Aaa Clo ETF 0.87% 100,950 $5.2M Add +34.4%
FTGC First Trust Global Tactical 0.86% 177,415 $5.1M New
RITM Rithm Capital Corp. 0.83% 522,511 $5.0M New
GE General Electric filed as GE AEROSPACE 0.81% 16,971 $4.8M Add +7.4%
MU Micron Technology Inc. 0.80% 14,082 $4.8M Add +170.6%
NOW ServiceNow Inc. 0.80% 45,448 $4.8M New
MTZ Mastec Inc. 0.77% 14,228 $4.6M Reduce -19.1%
NLY Annaly Capital Management Inc. 0.77% 216,252 $4.6M New
IWMI Neos Russell 2000 High Inc. 0.74% 93,070 $4.4M New
JPST JPMorgan Ultra-Short Income 0.73% 86,082 $4.4M Add +95.7%
C Citigroup Inc. 0.73% 38,354 $4.3M New
VRT Vertiv Holdings Co. Class A 0.71% 16,852 $4.2M Reduce -23.2%
SDSI Amer Cent SH Dur Strat Inc. 0.70% 81,557 $4.2M Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.62% 40,052 $3.7M Reduce -0.5%
AAPL Apple Inc. 0.57% 13,264 $3.4M Reduce -5.1%
LRN Stride Inc. 0.48% 32,683 $2.9M New
CRS Carpenter Technology 0.48% 7,258 $2.9M New
AMKR Amkor Technology Inc. 0.48% 62,817 $2.8M New
GLPI Gaming and Leisure Propertie 0.47% 62,962 $2.8M Reduce -21.1%
CVX Chevron Corp. 0.47% 13,459 $2.8M Add +10.7%
FCFS Firstcash Holdings Inc. 0.47% 14,751 $2.8M New
JPIE JPMorgan Income ETF 0.46% 59,131 $2.7M Add +3.7%
AVEM Avantis Emerging Markets Eq 0.45% 33,480 $2.7M Add +8.8%
APG Api Group Corp. 0.45% 66,463 $2.7M New
MPWR Monolithic Power Systems Inc. 0.45% 2,445 $2.7M New
AVUS Avantis U.S. Equity ETF 0.45% 24,042 $2.7M Reduce -14.9%
MCK McKesson Corp. 0.42% 2,915 $2.5M New
IAU iShares Gold Trust 0.42% 28,458 $2.5M New
SPHY SS SPDR P High Yield ETF 0.41% 105,742 $2.5M Add +40.8%
VSEC Vse Corp. 0.41% 13,267 $2.4M New
JMBS Janus Henderson Mortg Backed 0.41% 54,123 $2.4M Add +3.2%
MRK Merck & Co. Inc. 0.41% 20,313 $2.4M New
VRIG Invesco Variable Rate Invest 0.40% 94,129 $2.4M Reduce -11.0%
TFC Truist Financial Corp. 0.40% 51,195 $2.4M Add +20.1%
EVRG Evergy Inc. 0.40% 28,649 $2.3M Add +15.9%
MO Altria Group Inc. 0.39% 35,470 $2.3M Add +28.6%
KEY Keycorp 0.39% 114,897 $2.3M Add +13.6%
HD Home Depot Inc. 0.38% 6,944 $2.3M Add +705.6%
USB US Bancorp 0.38% 43,553 $2.3M Add +14.3%
VOO Vanguard S&P 500 ETF 0.38% 3,776 $2.3M Reduce -25.1%
TNL Travel + Leisure Co. 0.38% 32,411 $2.2M Add +10.6%
DFIV Dimensional International Va 0.38% 42,484 $2.2M Add +30.2%
O Realty Income Corp. 0.38% 36,423 $2.2M Add +26.3%
XEL Xcel Energy Inc. 0.37% 27,968 $2.2M New
EVSD Eaton Vance SHRT Dur Inc. 0.37% 43,548 $2.2M Reduce -24.5%
VRP Invesco Variable Rate Prefer 0.37% 92,012 $2.2M Add +7.5%
JBBB Janus Henderson B-BBB Clo Et 0.37% 47,338 $2.2M Add +16.9%
KO The Coca-Cola Co. 0.37% 28,793 $2.2M New
APLE Apple Hospitality REIT Inc. 0.36% 187,783 $2.2M New
ISPY Proshares S&P High Incom ETF 0.36% 49,840 $2.2M New
LXP LXP Industrial Trust 0.36% 46,438 $2.1M New
IQQQ Proshares NDX High Incom ETF 0.36% 51,422 $2.1M New
STWD Starwood Property Trust Inc. 0.36% 122,959 $2.1M Add +51.7%
KORP American Century Diversified 0.34% 43,120 $2.0M Add +44.4%
BNDI Neos Enhanced Inc. Agg BD ETF 0.34% 42,304 $2.0M New
UNH Unitedhealth Group Inc. 0.34% 7,379 $2.0M New
BSJS Invesco Bulletshares 2028 HY 0.33% 90,092 $2.0M Add +5.0%
DFAS Dimensional US Small Cap ETF 0.31% 25,925 $1.8M Reduce -17.2%
RAAX Vaneck Real Assets ETF 0.29% 41,816 $1.7M Add +27.4%
ICSH iShares Ultra Short Duration 0.29% 33,473 $1.7M Reduce -69.8%
QGRO American Century US Quality 0.28% 16,003 $1.7M Reduce -19.0%
JNJ Johnson & Johnson 0.28% 6,806 $1.7M Add +4.5%
CNS Cohen & Steers Inc. 0.27% 26,002 $1.6M New
BNDX Vanguard Total Intl Bond ETF 0.25% 31,186 $1.5M Add +23.9%
GOOGL Alphabet Inc. Class A 0.25% 5,199 $1.5M Add +0.5%
CSPF C&S Pref & Income Active ETF 0.25% 58,077 $1.5M New
JSI JH Securitized Income ETF 0.25% 28,835 $1.5M Reduce -54.5%
IBIT iShares Bitcoin Trust ETF 0.25% 38,373 $1.5M Add +75.2%
AVIG Avantis Core Fixed Income 0.25% 35,441 $1.5M Add +5.3%
AVDV Avantis Intl S/C Value ETF 0.24% 14,311 $1.4M New
SCHB Schwab US Broad Market ETF 0.23% 54,614 $1.4M Add +6.6%
AMLP Alerian MLP ETF 0.22% 24,915 $1.3M Reduce -59.1%
QQQ Invesco QQQ Trust Series 1 0.22% 2,239 $1.3M Reduce -0.1%
PULS Pgim Ultra Short Bond ETF 0.20% 24,079 $1.2M Add +9.5%
AVY Avery Dennison Corp. 0.20% 6,856 $1.2M New
JEMB JH Em Debt Hard Currency ETF 0.20% 22,440 $1.2M New
GS Goldman Sachs Group Inc. 0.19% 1,335 $1.1M Add +99.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 23,616 $1.1M Add +5.8%
VTI VG Morningstar TS MKT ETF-US 0.17% 3,213 $1.0M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,488 $968K Reduce -87.9%
PFFA Virtus Infracap US Pref STCK 0.16% 47,211 $961K Reduce -82.0%
VNLA Janus Henderson Short Durati 0.15% 18,584 $908K Add +4.3%
MDLZ Mondelez International Inc. Class A 0.15% 15,343 $884K New
AIQ Global X Art Intel & Tech 0.14% 18,336 $856K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.14% 6,178 $823K New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,518 $727K Reduce -10.7%
SRLN SS Blackstone Sr Loan ETF 0.11% 16,926 $679K Reduce -95.5%
IEF iShares 7-10 Year Treasury B 0.10% 6,349 $606K Add +21.5%
SCHZ Schwab US Aggregate Bond ETF 0.09% 22,879 $531K Add +13.0%
WMT Walmart Inc. 0.09% 4,114 $511K Reduce -6.4%
HELO JPMorgan Hedged Equity ETF 0.09% 7,907 $505K Reduce -93.2%
V Visa Inc. Class A 0.08% 1,614 $488K Reduce -4.0%
ET Energy Transfer LP 0.07% 21,089 $407K Reduce -12.4%
SCHD Schwab US DVD Equity ETF 0.07% 12,800 $393K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 4,150 $376K Reduce -0.5%
AMD Advanced Micro Devices 0.06% 1,837 $374K Add +2.8%
SF Stifel Financial Corp. 0.06% 4,500 $333K New
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 9,706 $328K Reduce -50.0%
TSLA Tesla Inc. 0.05% 874 $325K Reduce -4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 734 $321K Add +4.6%
USFR Wisdomtree Floating Rate Tre 0.05% 6,178 $311K Reduce -76.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 5,579 $310K Add +6.3%
BSCS Invesco Bulletshares 2028 CB 0.05% 15,075 $308K Reduce -8.8%
VZ Verizon Communications Inc. 0.05% 6,037 $303K Reduce -86.7%
IWF iShares Russell 1000 Growth 0.05% 699 $298K No change
COP Conocophillips 0.05% 2,232 $295K Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,499 $294K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,021 $293K Reduce -3.3%
DAR Darling Ingredients Inc. 0.05% 4,482 $277K New
PANW Palo Alto Networks Inc. 0.05% 1,712 $274K Reduce -48.0%
BRO Brown & Brown Inc. 0.05% 4,134 $270K Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.05% 3,484 $269K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 3,462 $265K New
ADBE Adobe Inc. 0.04% 1,073 $261K New
SLB SLB Ltd. filed as SLB LIMITED 0.04% 5,050 $260K New
TMUS T-Mobile US Inc. 0.04% 1,191 $250K New
SCHF Schwab Intl Equity ETF 0.04% 9,787 $242K Add +4.9%
SO The Southern Co. 0.04% 2,416 $233K Add +0.5%
DELL Dell Technologies -C 0.04% 1,393 $229K Reduce -84.7%
ITOT iShares Core S&P Total U.S. 0.04% 1,600 $228K No change
LMT Lockheed Martin Corp. 0.04% 373 $225K Reduce -91.1%
META Meta Platforms Inc. Class A 0.04% 386 $221K Reduce -96.4%
QYLD Global X Nasd 100 Cov Call 0.04% 12,728 $218K Reduce -94.5%
CTOS Custom Truck One Source Inc. 0.04% 33,221 $218K New
ABBV Abbvie Inc. 0.04% 993 $216K Reduce -86.1%
JCPI JP Morgan Inflation MGD Bond 0.04% 4,435 $215K New
GLD SPDR Gold Shares 0.04% 493 $212K New
IVV iShares Core S&P 500 ETF 0.04% 321 $210K New
PSQ HOLDINGS INC 0.01% 115,810 $61K No change
BEEP Mobile Infrastructure Corp. 0.01% 17,329 $39K No change
CUE Cue Biopharma Inc. 0.00% 18,987 $4K No change

Portfolio Sells Q4 2025 → Q1 2026
FLBL Franklin Senior Loan ETF Sold out 0.00% −3.03
SRLN SS Blackstone Sr Loan ETF Reduce -95.5% 0.11% −2.66
SPY SS SPDR S&P 500 ETF Trust-US Reduce -87.9% 0.16% −1.33
HELO JPMorgan Hedged Equity ETF Reduce -93.2% 0.09% −1.30
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −1.27
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.22
META Meta Platforms Inc. Class A Reduce -96.4% 0.04% −1.22
TLTW iShares 20+ Bond Buywrite Reduce -36.5% 1.58% −1.08
MA Mastercard Inc. Class A Sold out 0.00% −1.08
VST Vistra Corp. Sold out 0.00% −1.01
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.91
SCHW Schwab (charles) Corp. Sold out 0.00% −0.91
SPGI S&P Global Inc. Sold out 0.00% −0.88
AVDE Avantis International Equity Sold out 0.00% −0.88
EVR Evercore Inc. Class A Sold out 0.00% −0.88
GFS Globalfoundries Inc. Sold out 0.00% −0.86
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.86
PFFA Virtus Infracap US Pref STCK Reduce -82.0% 0.16% −0.85
HTGC Hercules Capital Inc. Sold out 0.00% −0.81
GPIX GLDM SA S&P 500 PR in ETF-US Sold out 0.00% −0.80
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −0.79
ICSH iShares Ultra Short Duration Reduce -69.8% 0.29% −0.72
MPLX MPLX LP Sold out 0.00% −0.72
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.72
WES Western Midstream Partners L Sold out 0.00% −0.71
QYLD Global X Nasd 100 Cov Call Reduce -94.5% 0.04% −0.70
CCL Carnival Corp. Sold out 0.00% −0.70
WAB Wabtec Corp. Sold out 0.00% −0.68
EFC Ellington Financial Inc. Sold out 0.00% −0.59
REM iShares Mortgage Real Estate Sold out 0.00% −0.59
BALI Is US LRG CP Pre Inc. Act-Usd Sold out 0.00% −0.58
CLOA iShares Aaa Clo Act ETF-Usdi Sold out 0.00% −0.55
NFJ Virtus DVD Intrst & PRM STR Sold out 0.00% −0.49
XJQCX Nuveen Credit Strategies Inc. Sold out 0.00% −0.41
XAODX Abrdn Total Dynamic Dividend Sold out 0.00% −0.41
XEVTX Eaton Vance Tax-Adv DVD Inc. Sold out 0.00% −0.40
XAWFX Alliancebernstein GL Hi Inc. Sold out 0.00% −0.40
ETV Eaton Vance T/M Buy-Writ Opp Sold out 0.00% −0.39
DPG Duff & Phelps Utility & Inc. Sold out 0.00% −0.38
HQH Abrdn Healthcare Investors Sold out 0.00% −0.37
WIW Western Asst Infl-LNK Opp Sold out 0.00% −0.37
XEVVX Eaton Vance Ltd. Durat Inc. Sold out 0.00% −0.37
RA Brookfield Real Assets Incom Sold out 0.00% −0.36
JRI Nuveen Real Asset Inc. & GRW Sold out 0.00% −0.36
LNC Lincoln National Corp. Sold out 0.00% −0.36
TRIN Trinity Capital Inc. Sold out 0.00% −0.36
CVS CVS Health Corp. Sold out 0.00% −0.36
NCZ Virtus Convertible & Income Sold out 0.00% −0.36
JFR Nuveen Floating Rate Income Sold out 0.00% −0.35
JSI JH Securitized Income ETF Reduce -54.5% 0.25% −0.34

Portfolio Buys Q4 2025 → Q1 2026
JBND JPMorgan Active Bond ETF New 2.29% +2.29
MLPA Global X MLP ETF New 1.40% +1.40
ROKU Roku Inc. New 1.28% +1.28
AVGO Broadcom Inc. Add +3890.0% 1.31% +1.27
CDNS Cadence Design SYS Inc. New 1.25% +1.25
LRCX Lam Research Corp. New 1.22% +1.22
CRDO Credo Technology Group Holdi New 1.19% +1.19
APP AppLovin Corp. Class A New 1.18% +1.18
JIII JNS Hndrsn Incm ETF Add +177.3% 1.60% +0.97
BKLN Invesco Senior Loan ETF Add +220.7% 1.48% +0.97
MTBA Simplify MBS ETF Add +169.4% 1.63% +0.97
KNG FT Vest S&P 500 DVD Arst TRG Add +259.3% 1.38% +0.97
AGGH Simplify Aggregate Bond ETF Add +223.7% 1.45% +0.96
MOD Modine Manufacturing Co. New 0.91% +0.91
NFLX Netflix Inc. New 0.89% +0.89
QQQI Neos Nasdaq-100 High Inc. ETF Add +420.9% 1.11% +0.87
IYRI Neos Real Est HGH Inc. ETF Add +394.1% 1.10% +0.86
FTGC First Trust Global Tactical New 0.86% +0.86
RSPA Invesco S&P 500 Ew Income Ad Add +166.0% 1.41% +0.84
RITM Rithm Capital Corp. New 0.83% +0.83
NOW ServiceNow Inc. New 0.80% +0.80
NLY Annaly Capital Management Inc. New 0.77% +0.77
IWMI Neos Russell 2000 High Inc. New 0.74% +0.74
CDX Simplify High Yield ETF Add +220.7% 1.14% +0.74
C Citigroup Inc. New 0.73% +0.73
JPHY JPMorgan Active H Yield ETF Add +175.4% 1.16% +0.71
EFAA Invesco MSCI Eafe Income Adv Add +118.0% 1.40% +0.70
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +281.0% 0.99% +0.70
SBAR Simplify Barrier Income ETF Add +179.4% 1.12% +0.67
MSFT Microsoft Corp. Add +104.7% 1.78% +0.57
IHE iShares US Pharmaceuticals E Add +74.4% 1.36% +0.55
MU Micron Technology Inc. Add +170.6% 0.80% +0.53
LRN Stride Inc. New 0.48% +0.48
NRG NRG Energy Inc. Add +85.8% 1.29% +0.48
CRS Carpenter Technology New 0.48% +0.48
AMKR Amkor Technology Inc. New 0.48% +0.48
FCFS Firstcash Holdings Inc. New 0.47% +0.47
APG Api Group Corp. New 0.45% +0.45
MPWR Monolithic Power Systems Inc. New 0.45% +0.45
QQA Invesco QQQ Income Adv ETF Add +82.4% 1.14% +0.43
MCK McKesson Corp. New 0.42% +0.42
IAU iShares Gold Trust New 0.42% +0.42
VSEC Vse Corp. New 0.41% +0.41
MRK Merck & Co. Inc. New 0.41% +0.41
SJNK SS SPDR BB St Hi Yield ETF Add +47.8% 1.48% +0.40
AMZN Amazon.com Inc. Add +60.0% 1.48% +0.39
PIT Vaneck Commodity Strat ETF Add +4.9% 1.48% +0.38
XEL Xcel Energy Inc. New 0.37% +0.37
KO The Coca-Cola Co. New 0.37% +0.37
APLE Apple Hospitality REIT Inc. New 0.36% +0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$671.3MRSP, QQQM, SPHQ, AVSC, XMHQ
Q1 2026 178$594.1MJBND, XOM, AVSC, MSFT, QQQM
Q4 2025 188$558.1MFLBL, SRLN, TLTW, AVSC, XOM
Q3 2025 201$515.1MFLBL, SRLN, TLTW, XOM, QQQM
Q2 2025 193$445.5MFLBL, SRLN, NVDA, AAPL, VCIT
Q1 2025 168$375.4MFLBL, SRLN, VCIT, XMHQ, SLB
Q4 2024 162$345.4MFLBL, RSP, SPY, VCIT, AVSC
Q3 2024 157$328.2MVCIT, FLBL, JEPI, AVSC, JEPQ
Q2 2024 145$282.6MVCIT, JEPI, USFR, FLBL, JEPQ
Q1 2024 157$269.0MVCIT, JEPI, USFR, RYLD, JEPQ