Prevail Innovative Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Prevail Innovative Wealth Advisors, LLC reported 197 stock positions worth $671.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 4.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 2.8%) and Invesco S&P 500 Quality ETF (SPHQ, 2.6%). Compared with Q1 2026, it opened 67 new positions, sold out of 48, added to 78 and reduced 47. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from JPMorgan Active Bond ETF (JBND).

Most Recent 13F
Q3 2026
Location
LEAWOOD, KS
CIK
0001989941
Portfolio Value
$671.3M (Q2 2026)
SEC Filing
0001104659-26-084978 ↗ filed Jul 20, 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 Q1 2026 Q2 2026: $671.3M $671.3M Q2 2026 Q3 2026: $776.5M Q3 2026

Holdings 197 stocks · $671.3M
RSP Invesco S&P 500 Equal Weight 4.25% 134,059 $28.5M New
QQQM Invesco Nasdaq 100 ETF 2.79% 61,729 $18.7M Add +39.1%
SPHQ Invesco S&P 500 Quality ETF 2.59% 192,698 $17.4M Add +51.8%
AVSC Avantis US Small Cap Equity 2.55% 233,664 $17.1M Add +16.2%
XMHQ Invesco S&P Midcap Qual ETF 2.49% 148,069 $16.7M Add +46.8%
LLY Eli Lilly & Co. 1.80% 10,078 $12.1M New
PIT Vaneck Commodity Strat ETF 1.77% 180,386 $11.9M Add +48.8%
SPYI Neos S&P 500 High Income ETF 1.74% 220,325 $11.7M Add +39.4%
JPM JPMorgan Chase & Co. 1.63% 33,415 $10.9M Add +33.5%
ORLY O'reilly Automotive Inc. 1.57% 114,437 $10.5M Add +185.7%
GOOG Alphabet Inc. Class C 1.45% 27,625 $9.8M New
ANET Arista Networks Inc. 1.42% 56,275 $9.6M New
MTBA Simplify MBS ETF 1.42% 194,583 $9.5M Reduce -0.4%
NEE Nextera Energy Inc. 1.42% 108,428 $9.5M New
UBER Uber Technologies Inc. 1.41% 131,375 $9.5M New
JIII JNS Hndrsn Incm ETF 1.41% 189,626 $9.5M Reduce -1.0%
IWMI Neos Russell 2000 High Inc. 1.40% 175,355 $9.4M Add +88.4%
GEV GE Vernova Inc. 1.36% 7,758 $9.1M Reduce -10.4%
RSPA Invesco S&P 500 Ew Income Ad 1.35% 169,378 $9.0M Add +1.0%
AMT American Tower Corp. 1.33% 54,433 $8.9M New
EFAA Invesco MSCI Eafe Income Adv 1.33% 159,664 $8.9M Add +1.1%
MPWR Monolithic Power Systems Inc. 1.32% 6,401 $8.8M Add +161.8%
MKSI MKS Inc. 1.32% 19,862 $8.8M New
KNG FT Vest S&P 500 DVD Arst TRG 1.30% 172,682 $8.7M Add +2.2%
BKLN Invesco Senior Loan ETF 1.29% 426,236 $8.7M Reduce -0.9%
AGGH Simplify Aggregate Bond ETF 1.26% 420,950 $8.5M Reduce -0.5%
NLY Annaly Capital Management Inc. 1.14% 343,174 $7.7M Add +58.7%
SHLD Global X Defense Tech ETF 1.12% 126,408 $7.5M Add +14.7%
BAC Bank of America Corp. 1.11% 130,924 $7.5M New
WFC Wells Fargo & Co. 1.10% 89,518 $7.4M New
GLPI Gaming and Leisure Propertie 1.05% 158,377 $7.1M Add +151.5%
FTGC First Trust Global Tactical 1.04% 259,032 $7.0M Add +46.0%
IYRI Neos Real Est HGH Inc. ETF 1.03% 140,905 $6.9M Add +1.6%
JPHY JPMorgan Active H Yield ETF 1.03% 136,535 $6.9M Reduce -0.9%
FRT Federal Realty Invs Trust 1.02% 55,595 $6.9M Add +7.9%
AMZN Amazon.com Inc. 0.94% 26,565 $6.3M Reduce -37.1%
PWR Quanta Services Inc. 0.92% 8,591 $6.2M New
EVSD Eaton Vance SHRT Dur Inc. 0.92% 121,407 $6.2M Add +178.8%
SDSI Amer Cent SH Dur Strat Inc. 0.87% 113,854 $5.8M Add +39.6%
FTAI Ftai Aviation Ltd. 0.86% 21,357 $5.8M Reduce -1.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.81% 91,748 $5.4M Reduce -23.0%
RITM Rithm Capital Corp. 0.77% 552,791 $5.2M Add +5.8%
PAAA Pgim Aaa Clo ETF 0.77% 101,185 $5.2M Add +0.2%
LHX L3HARRIS Technologies Inc. 0.77% 17,748 $5.2M Add +14.6%
NVDA Nvidia Corp. 0.75% 25,205 $5.0M Reduce -34.6%
MTZ Mastec Inc. 0.73% 11,761 $4.9M Reduce -17.3%
CCI Crown Castle Inc. 0.72% 63,944 $4.8M New
VRT Vertiv Holdings Co. Class A 0.71% 14,290 $4.8M Reduce -15.2%
ETN Eaton Corp. PLC 0.70% 11,047 $4.7M New
AVEM Avantis Emerging Markets Eq 0.70% 48,741 $4.7M Add +45.6%
CRS Carpenter Technology 0.70% 7,602 $4.7M Add +4.7%
NVT Nvent Electric PLC 0.69% 27,492 $4.7M New
PINK Simplify Health Care ETF 0.69% 118,256 $4.6M New
AVUS Avantis U.S. Equity ETF 0.67% 35,268 $4.5M Add +46.7%
VIAV Viavi Solutions Inc. 0.66% 93,352 $4.5M New
WAB Wabtec Corp. 0.66% 16,373 $4.4M New
UNH Unitedhealth Group Inc. 0.65% 10,448 $4.3M Add +41.6%
VSEC Vse Corp. 0.64% 18,946 $4.3M Add +42.8%
DFIV Dimensional International Va 0.64% 79,842 $4.3M Add +87.9%
V Visa Inc. Class A 0.63% 12,251 $4.2M Add +659.0%
STRL Sterling Infrastructure Inc. 0.62% 4,980 $4.2M Reduce -65.1%
VOO Vanguard S&P 500 ETF 0.58% 5,696 $3.9M Add +50.9%
WMT Walmart Inc. 0.58% 34,410 $3.9M Add +736.4%
PULS Pgim Ultra Short Bond ETF 0.57% 77,610 $3.8M Add +222.3%
MRK Merck & Co. Inc. 0.56% 29,458 $3.8M Add +45.0%
C Citigroup Inc. 0.56% 26,923 $3.8M Reduce -29.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.55% 65,417 $3.7M Reduce -50.8%
QQA Invesco QQQ Income Adv ETF 0.55% 64,445 $3.7M Reduce -52.3%
AGNC AGNC Investment Corp. 0.54% 333,084 $3.6M New
AAPL Apple Inc. 0.54% 12,462 $3.6M Reduce -6.0%
PEP Pepsico Inc. 0.54% 26,529 $3.6M New
KO The Coca-Cola Co. 0.53% 43,896 $3.6M Add +52.5%
USB US Bancorp 0.53% 58,836 $3.6M Add +35.1%
GS Goldman Sachs Group Inc. 0.52% 3,469 $3.5M Add +159.8%
TFC Truist Financial Corp. 0.52% 70,187 $3.5M Add +37.1%
EVRG Evergy Inc. 0.52% 40,179 $3.5M Add +40.3%
MO Altria Group Inc. 0.51% 47,710 $3.4M Add +34.5%
ISPY Proshares S&P High Incom ETF 0.51% 71,082 $3.4M Add +42.6%
LOW Lowe's Cos Inc. 0.50% 15,259 $3.4M New
APG Api Group Corp. 0.50% 78,676 $3.3M Add +18.4%
TLTW iShares 20+ Bond Buywrite 0.49% 147,659 $3.3M Reduce -64.5%
XEL Xcel Energy Inc. 0.48% 40,527 $3.3M Add +44.9%
MCK McKesson Corp. 0.48% 4,291 $3.2M Add +47.2%
LRN Stride Inc. 0.48% 37,317 $3.2M Add +14.2%
MOD Modine Manufacturing Co. 0.47% 11,901 $3.2M Reduce -52.5%
QGRO American Century US Quality 0.47% 26,889 $3.2M Add +68.0%
FCFS Firstcash Holdings Inc. 0.47% 14,509 $3.1M Reduce -1.6%
INTU Intuit Inc. 0.46% 11,834 $3.1M New
VRIG Invesco Variable Rate Invest 0.45% 121,119 $3.0M Add +28.7%
JNJ Johnson & Johnson 0.45% 11,950 $3.0M Add +75.6%
ABT Abbott Laboratories 0.42% 31,178 $2.8M New
WM Waste Management Inc. 0.42% 12,674 $2.8M New
DFAS Dimensional US Small Cap ETF 0.40% 32,969 $2.7M Add +27.2%
UNP Union Pacific Corp. 0.40% 9,970 $2.7M New
IVZ Invesco Ltd. 0.38% 96,506 $2.5M New
MDLZ Mondelez International Inc. Class A 0.35% 40,953 $2.4M Add +166.9%
AVDV Avantis Intl S/C Value ETF 0.32% 20,817 $2.1M Add +45.5%
MSFT Microsoft Corp. 0.31% 5,645 $2.1M Reduce -80.3%
RAAX Vaneck Real Assets ETF 0.31% 52,375 $2.1M Add +25.3%
IBIT iShares Bitcoin Trust ETF 0.27% 55,140 $1.8M Add +43.7%
HONA Honeywell Aerospace Inc. 0.26% 7,814 $1.7M New
QQQ Invesco QQQ Trust Series 1 0.25% 2,304 $1.7M Add +2.9%
HON Honeywell International Inc. 0.25% 7,486 $1.7M New
MU Micron Technology Inc. 0.24% 1,413 $1.6M Reduce -90.0%
SCHB Schwab US Broad Market ETF 0.23% 53,774 $1.6M Reduce -1.5%
BSCS Invesco Bulletshares 2028 CB 0.23% 76,234 $1.6M Add +405.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 30,692 $1.5M Add +30.0%
AIQ Global X Art Intel & Tech 0.22% 22,944 $1.5M Add +25.1%
WINN Harbor Long-Term Growers ETF 0.21% 43,000 $1.4M New
IWF iShares Russell 1000 Growth 0.16% 8,834 $1.1M Add +215.9%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,140 $1.1M Add +41.0%
JCPI JP Morgan Inflation MGD Bond 0.16% 22,347 $1.1M Add +403.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.16% 8,979 $1.0M Add +45.3%
JMUB JPMorgan Municipal ETF 0.15% 20,546 $1.0M New
CRWV Coreweave Inc. Class A 0.15% 10,354 $1.0M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 19,813 $1.0M New
VTI VG Morningstar TS MKT ETF-US 0.15% 2,658 $984K Reduce -17.3%
XOM Exxon Mobil Corp. 0.15% 7,150 $978K Reduce -90.7%
GOOGL Alphabet Inc. Class A 0.13% 2,488 $889K Reduce -52.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,100 $821K Reduce -26.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 8,374 $736K Add +141.9%
VRP Invesco Variable Rate Prefer 0.11% 29,065 $707K Reduce -68.4%
AVGO Broadcom Inc. 0.10% 1,857 $701K Reduce -92.6%
TSLA Tesla Inc. 0.10% 1,636 $688K Add +87.2%
TMUS T-Mobile US Inc. 0.10% 3,908 $655K Add +228.1%
PANW Palo Alto Networks Inc. 0.09% 1,745 $595K Add +1.9%
ADX Adams Diversified Equity 0.09% 22,448 $574K New
META Meta Platforms Inc. Class A 0.08% 927 $522K Add +140.2%
HD Home Depot Inc. 0.08% 1,454 $513K Reduce -79.1%
SCHZ Schwab US Aggregate Bond ETF 0.08% 22,018 $509K Reduce -3.8%
DELL Dell Technologies -C 0.07% 1,150 $496K Reduce -17.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,734 $488K New
IVV iShares Core S&P 500 ETF 0.07% 636 $476K Add +98.1%
GE General Electric filed as GE AEROSPACE 0.07% 1,251 $468K Reduce -92.6%
ABBV Abbvie Inc. 0.07% 1,737 $437K Add +74.9%
AMD Advanced Micro Devices 0.06% 748 $435K Reduce -59.3%
LMT Lockheed Martin Corp. 0.06% 814 $415K Add +118.2%
SCHD Schwab US DVD Equity ETF 0.06% 12,800 $406K No change
IWD iShares Russell 1000 Value E 0.06% 1,671 $405K New
ICSH iShares Ultra Short Duration 0.06% 7,723 $391K Reduce -76.9%
VZ Verizon Communications Inc. 0.06% 8,840 $374K Add +46.4%
BTX BlackRock Tech & Priv Eqty 0.05% 40,697 $367K New
BSTZ BlackRock Sci & Tech TRM TR 0.05% 12,136 $364K New
ET Energy Transfer LP 0.05% 18,789 $359K Reduce -10.9%
USA Liberty All Star Equity Fund 0.05% 61,471 $357K New
RVT Royce Small-Cap Trust Inc. 0.05% 19,316 $357K New
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 9,706 $355K No change
CVX Chevron Corp. 0.05% 2,138 $354K Reduce -84.1%
BST BlackRock Science & Tech TR 0.05% 6,914 $351K New
TXN Texas Instruments Inc. 0.05% 1,175 $350K New
CSCO Cisco Systems Inc. 0.05% 2,954 $347K New
SF Stifel Financial Corp. 0.05% 4,870 $340K Add +8.2%
CAT Caterpillar Inc. 0.05% 313 $334K New
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,846 $331K Reduce -12.7%
WDC Western Digital Corp. 0.05% 503 $321K New
IEFA iShares Core MSCI Eafe ETF 0.05% 3,267 $316K Reduce -21.3%
JEPI JPMorgan Equity Premium Inco 0.05% 5,517 $312K Reduce -94.4%
COST Costco Wholesale Corp. 0.05% 333 $312K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,804 $306K Reduce -6.9%
XLK SS Technology Select Sector 0.05% 1,605 $306K New
GLD SPDR Gold Shares 0.05% 824 $304K Add +67.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,338 $292K Reduce -10.7%
CMI Cummins Inc. 0.04% 394 $281K New
DAR Darling Ingredients Inc. 0.04% 5,082 $278K Add +13.4%
DHR Danaher Corp. 0.04% 1,457 $278K New
BRO Brown & Brown Inc. 0.04% 4,289 $275K Add +3.8%
USFR Wisdomtree Floating Rate Tre 0.04% 5,444 $274K Reduce -11.9%
SCHF Schwab Intl Equity ETF 0.04% 9,716 $269K Reduce -0.7%
ADBE Adobe Inc. 0.04% 1,306 $268K Add +21.7%
AMAT Applied Materials Inc. 0.04% 369 $267K New
CL Colgate-Palmolive Co. 0.04% 2,873 $263K New
ITOT iShares Core S&P Total U.S. 0.04% 1,600 $263K No change
GRMN Garmin Ltd. 0.04% 1,089 $259K New
VGT Vanguard Info Tech ETF 0.04% 2,152 $257K New
LRCX Lam Research Corp. 0.04% 585 $253K Reduce -98.3%
MRSH Marsh & McLennan Cos 0.04% 1,498 $250K New
INTC Intel Corp. 0.04% 1,762 $246K New
PFFA Virtus Infracap US Pref STCK 0.04% 11,934 $245K Reduce -74.7%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 5,214 $242K Add +3.3%
ORCL Oracle Corp. 0.04% 1,602 $235K New
SO The Southern Co. 0.03% 2,451 $235K Add +1.4%
QYLD Global X Nasd 100 Cov Call 0.03% 12,688 $234K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,538 $233K New
ITW Illinois Tool Works 0.03% 843 $228K New
TMO Thermo Fisher Scientific Inc. 0.03% 423 $212K New
APH Amphenol Corp. Class A 0.03% 1,197 $211K New
FIX Comfort Systems USA Inc. 0.03% 106 $210K New
PLTR Palantir Technologies Inc. Class A 0.03% 1,800 $210K New
LITE Lumentum Holdings Inc. 0.03% 242 $208K New
COF Capital One Financial Corp. 0.03% 1,022 $205K New
STX Seagate Technology Holdings 0.03% 211 $204K New
PM Philip Morris International 0.03% 1,124 $203K New
CR Crane Co. 0.03% 908 $203K New
PCG P G & E Corp. 0.03% 10,533 $177K New
AEYE Audioeye Inc. 0.02% 24,517 $142K New
PSQ HOLDINGS INC 0.01% 115,810 $47K No change
BEEP Mobile Infrastructure Corp. 0.00% 17,329 $24K No change

Portfolio Sells Q1 2026 → Q2 2026
JBND JPMorgan Active Bond ETF Sold out 0.00% −2.29
XOM Exxon Mobil Corp. Reduce -90.7% 0.15% −2.05
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −1.48
MSFT Microsoft Corp. Reduce -80.3% 0.31% −1.47
BKR Baker Hughes Co. Sold out 0.00% −1.42
MLPA Global X MLP ETF Sold out 0.00% −1.40
IHE iShares US Pharmaceuticals E Sold out 0.00% −1.36
NRG NRG Energy Inc. Sold out 0.00% −1.29
ROKU Roku Inc. Sold out 0.00% −1.28
CDNS Cadence Design SYS Inc. Sold out 0.00% −1.25
AVGO Broadcom Inc. Reduce -92.6% 0.10% −1.20
CRDO Credo Technology Group Holdi Sold out 0.00% −1.19
LRCX Lam Research Corp. Reduce -98.3% 0.04% −1.18
APP AppLovin Corp. Class A Sold out 0.00% −1.18
CDX Simplify High Yield ETF Sold out 0.00% −1.14
SBAR Simplify Barrier Income ETF Sold out 0.00% −1.12
TLTW iShares 20+ Bond Buywrite Reduce -64.5% 0.49% −1.09
NFLX Netflix Inc. Sold out 0.00% −0.89
JEPI JPMorgan Equity Premium Inco Reduce -94.4% 0.05% −0.89
NOW ServiceNow Inc. Sold out 0.00% −0.80
GE General Electric Reduce -92.6% 0.07% −0.74
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.73
QQA Invesco QQQ Income Adv ETF Reduce -52.3% 0.55% −0.58
QQQI Neos Nasdaq-100 High Inc. ETF Reduce -50.8% 0.55% −0.56
MU Micron Technology Inc. Reduce -90.0% 0.24% −0.56
AMZN Amazon.com Inc. Reduce -37.1% 0.94% −0.54
AMKR Amkor Technology Inc. Sold out 0.00% −0.48
JPIE JPMorgan Income ETF Sold out 0.00% −0.46
MOD Modine Manufacturing Co. Reduce -52.5% 0.47% −0.44
IAU iShares Gold Trust Sold out 0.00% −0.42
CVX Chevron Corp. Reduce -84.1% 0.05% −0.42
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.41
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.41
KEY Keycorp Sold out 0.00% −0.39
NVDA Nvidia Corp. Reduce -34.6% 0.75% −0.38
TNL Travel + Leisure Co. Sold out 0.00% −0.38
O Realty Income Corp. Sold out 0.00% −0.38
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.37
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.36
LXP LXP Industrial Trust Sold out 0.00% −0.36
IQQQ Proshares NDX High Incom ETF Sold out 0.00% −0.36
STWD Starwood Property Trust Inc. Sold out 0.00% −0.36
STRL Sterling Infrastructure Inc. Reduce -65.1% 0.62% −0.35
KORP American Century Diversified Sold out 0.00% −0.34
BNDI Neos Enhanced Inc. Agg BD ETF Sold out 0.00% −0.34
BSJS Invesco Bulletshares 2028 HY Sold out 0.00% −0.33
HD Home Depot Inc. Reduce -79.1% 0.08% −0.31
CNS Cohen & Steers Inc. Sold out 0.00% −0.27
VRP Invesco Variable Rate Prefer Reduce -68.4% 0.11% −0.27
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.25

Portfolio Buys Q1 2026 → Q2 2026
RSP Invesco S&P 500 Equal Weight New 4.25% +4.25
LLY Eli Lilly & Co. New 1.80% +1.80
GOOG Alphabet Inc. Class C New 1.45% +1.45
ANET Arista Networks Inc. New 1.42% +1.42
NEE Nextera Energy Inc. New 1.42% +1.42
UBER Uber Technologies Inc. New 1.41% +1.41
AMT American Tower Corp. New 1.33% +1.33
MKSI MKS Inc. New 1.32% +1.32
BAC Bank of America Corp. New 1.11% +1.11
WFC Wells Fargo & Co. New 1.10% +1.10
QQQM Invesco Nasdaq 100 ETF Add +39.1% 2.79% +1.01
SPHQ Invesco S&P 500 Quality ETF Add +51.8% 2.59% +0.98
ORLY O'reilly Automotive Inc. Add +185.7% 1.57% +0.95
PWR Quanta Services Inc. New 0.92% +0.92
MPWR Monolithic Power Systems Inc. Add +161.8% 1.32% +0.87
XMHQ Invesco S&P Midcap Qual ETF Add +46.8% 2.49% +0.73
CCI Crown Castle Inc. New 0.72% +0.72
ETN Eaton Corp. PLC New 0.70% +0.70
NVT Nvent Electric PLC New 0.69% +0.69
PINK Simplify Health Care ETF New 0.69% +0.69
VIAV Viavi Solutions Inc. New 0.66% +0.66
WAB Wabtec Corp. New 0.66% +0.66
IWMI Neos Russell 2000 High Inc. Add +88.4% 1.40% +0.66
GLPI Gaming and Leisure Propertie Add +151.5% 1.05% +0.58
EVSD Eaton Vance SHRT Dur Inc. Add +178.8% 0.92% +0.55
V Visa Inc. Class A Add +659.0% 0.63% +0.54
AGNC AGNC Investment Corp. New 0.54% +0.54
PEP Pepsico Inc. New 0.54% +0.54
LOW Lowe's Cos Inc. New 0.50% +0.50
WMT Walmart Inc. Add +736.4% 0.58% +0.49
INTU Intuit Inc. New 0.46% +0.46
AVSC Avantis US Small Cap Equity Add +16.2% 2.55% +0.44
SPYI Neos S&P 500 High Income ETF Add +39.4% 1.74% +0.43
ABT Abbott Laboratories New 0.42% +0.42
WM Waste Management Inc. New 0.42% +0.42
UNP Union Pacific Corp. New 0.40% +0.40
JPM JPMorgan Chase & Co. Add +33.5% 1.63% +0.39
IVZ Invesco Ltd. New 0.38% +0.38
NLY Annaly Capital Management Inc. Add +58.7% 1.14% +0.37
PULS Pgim Ultra Short Bond ETF Add +222.3% 0.57% +0.37
GS Goldman Sachs Group Inc. Add +159.8% 0.52% +0.33
UNH Unitedhealth Group Inc. Add +41.6% 0.65% +0.31
PIT Vaneck Commodity Strat ETF Add +48.8% 1.77% +0.30
DFIV Dimensional International Va Add +87.9% 0.64% +0.27
HONA Honeywell Aerospace Inc. New 0.26% +0.26
HON Honeywell International Inc. New 0.25% +0.25
AVEM Avantis Emerging Markets Eq Add +45.6% 0.70% +0.25
VSEC Vse Corp. Add +42.8% 0.64% +0.23
AVUS Avantis U.S. Equity ETF Add +46.7% 0.67% +0.22
CRS Carpenter Technology Add +4.7% 0.70% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 285$776.5MNVDA, QQQM, XMHQ, AVSC, SPHQ
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