Private Client Services, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Private Client Services, LLC reported 193 stock positions worth $320.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q3 2025, it opened 18 new positions, sold out of 21, added to 84 and reduced 74. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +1931%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001457005
Portfolio Value
$320.0M (Q4 2025)
SEC Filing
0001457005-26-000001 ↗ filed Jan 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $148.9M Q1 2024 Q2 2024: $159.2M Q2 2024 Q3 2024: $186.0M Q3 2024 Q4 2024: $186.1M Q4 2024 Q1 2025: $202.2M Q1 2025 Q2 2025: $256.7M Q2 2025 Q3 2025: $298.8M Q3 2025 Q4 2025: $320.0M $320.0M Q4 2025 Q1 2026: $334.5M Q1 2026 Q2 2026: $381.4M Q2 2026

Holdings 193 stocks · $320.0M
IVV iShares Core S&P 500 ETF 11.33% 52,949 $36.3M Add +14.2%
IEFA iShares Core MSCI Eafe ETF 6.25% 223,658 $20.0M Add +21.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.60% 16,876 $11.5M Add +1.6%
VWO Vanguard Ftse Emerging Marke 3.19% 189,610 $10.2M Add +17.7%
OEF iShares S&P 100 ETF 2.67% 24,956 $8.6M Reduce -0.8%
HTRB Hartford TTL RTRN BND ETF 2.61% 244,198 $8.3M Add +17.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.50% 27,602 $8.0M Add +18.2%
AGG iShares Core U.S. Aggregate 2.42% 77,552 $7.7M Add +12.3%
BND Vanguard Total Bond Market 2.36% 102,160 $7.6M Add +11.1%
QQQ Invesco QQQ Trust Series 1 2.21% 11,502 $7.1M Add +1.5%
RLY SS Multi-Asset Real Ret ETF 2.15% 219,030 $6.9M Add +20.9%
IBHF iShares Ibond 2026 HY & Inc. 1.94% 268,721 $6.2M Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 1.74% 21,566 $5.6M Add +18.2%
AAPL Apple Inc. 1.70% 20,061 $5.5M Reduce -6.8%
SHY iShares 1-3 Year Treasury Bo 1.48% 57,126 $4.7M Add +1930.8%
COWG Pacer US LRG Cap Cows GR LD 1.45% 131,661 $4.6M Reduce -9.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 1.43% 208,194 $4.6M Add +5.4%
VTIP Vanguard Short-Term Tips 1.24% 80,120 $4.0M Add +2.1%
NVDA Nvidia Corp. 1.17% 20,012 $3.7M Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 1.15% 64,326 $3.7M Add +8.8%
GOOG Alphabet Inc. Class C 1.15% 11,681 $3.7M Add +9.8%
GOCT FT Vest US Equity Moderate B 1.14% 92,767 $3.6M New
SCHP Schwab U.S. Tips ETF 1.11% 133,966 $3.5M Add +21.4%
MSFT Microsoft Corp. 1.08% 7,118 $3.4M Reduce -2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.07% 37,563 $3.4M Reduce -1.1%
USRT iShares Core US REIT ETF 0.96% 54,211 $3.1M Add +21.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.95% 49,837 $3.0M Add +6.6%
VOO Vanguard S&P 500 ETF 0.91% 4,635 $2.9M Add +1.8%
ECOW Pacer Emerging Markets Cash 0.87% 114,654 $2.8M Add +342.1%
ICOW Pacer Developed Markets Inte 0.86% 71,132 $2.8M Reduce -20.6%
AMZN Amazon.com Inc. 0.85% 11,750 $2.7M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 0.83% 13,347 $2.7M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.80% 7,976 $2.6M Reduce -2.0%
BSJT Invesco Bulletshares 2029 HY 0.78% 116,454 $2.5M Add +3.9%
MTBA Simplify MBS ETF 0.77% 49,075 $2.5M Add +2.3%
FIX Comfort Systems USA Inc. 0.75% 2,570 $2.4M Reduce -5.9%
MUB iShares National Muni Bond E 0.73% 21,700 $2.3M Add +26.7%
NXT Nextpower Inc. 0.68% 24,821 $2.2M Reduce -9.8%
FPE FT-Preferred Secur & Inc. ETF 0.66% 115,119 $2.1M Add +30.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.65% 41,536 $2.1M Add +31.0%
EXEL Exelixis Inc. 0.62% 45,451 $2.0M New
GOOGL Alphabet Inc. Class A 0.61% 6,245 $2.0M Reduce -2.1%
PEGA Pegasystems Inc. 0.57% 30,804 $1.8M Reduce -4.0%
GLD SPDR Gold Shares 0.56% 4,540 $1.8M Reduce -0.0%
EOCT Innovator Emer MKT PWR Buff 0.54% 54,307 $1.7M New
JNK SS SPDR BB High Yield Bond 0.53% 17,443 $1.7M Add +8.6%
NFTY First Trust India Nifty 50 E 0.51% 28,088 $1.6M Reduce -13.5%
RSP Invesco S&P 500 Equal Weight 0.48% 8,044 $1.5M Reduce -52.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.48% 14,363 $1.5M Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 26,913 $1.5M Add +0.1%
AMG Affiliated Managers Group 0.48% 5,294 $1.5M New
BRK.A Berkshire Hathaway Inc. Class A 0.47% 2 $1.5M No change
AVGO Broadcom Inc. 0.47% 4,338 $1.5M Reduce -4.6%
COWZ Pacer US Cash Cows 100 ETF 0.44% 23,284 $1.4M Reduce -50.6%
EFA iShares MSCI Eafe ETF 0.43% 14,316 $1.4M Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.43% 7,731 $1.4M Add +1.8%
META Meta Platforms Inc. Class A 0.38% 1,845 $1.2M Add +9.1%
NYT New York Times Co. Class A 0.37% 17,225 $1.2M Reduce -4.6%
TYA Simplify Intermediate Term 0.33% 77,673 $1.0M Add +0.7%
BDC Belden Inc. 0.33% 8,983 $1.0M Reduce -1.2%
IOCT Innovator Int Dev Power Buff 0.32% 29,426 $1.0M New
WMT Walmart Inc. 0.32% 9,172 $1.0M Add +3.0%
AYI Acuity Inc. 0.31% 2,795 $1.0M Reduce -9.7%
EVR Evercore Inc. Class A 0.30% 2,860 $973K Reduce -49.5%
PFF iShares Preferred & Income S 0.30% 31,248 $967K Add +1.7%
IYW iShares Ustechnology ETF 0.30% 4,749 $948K Add +3.8%
XLK SS Technology Select Sector 0.29% 6,414 $923K Add +0.8%
XOM Exxon Mobil Corp. 0.29% 7,655 $921K Reduce -2.3%
AZZ Azz Inc. 0.28% 8,434 $904K Reduce -0.6%
LLY Eli Lilly & Co. 0.28% 822 $883K Reduce -2.1%
QQQM Invesco Nasdaq 100 ETF 0.27% 3,382 $855K Add +21.3%
ILMN Illumina Inc. 0.26% 6,411 $841K New
IAU iShares Gold Trust 0.26% 10,359 $841K Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 10,393 $829K Add +21.2%
CART Maplebear Inc. 0.26% 18,412 $828K Reduce -54.8%
SGOV iShares 0-3 Month Treasury B 0.24% 7,752 $778K Add +27.8%
PSLV Sprott Physical Silver Trust 0.24% 32,740 $774K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 4,024 $769K Add +1.3%
PHYS Sprott Physical Gold Trust 0.24% 23,191 $766K Reduce -29.9%
FTCB FT Core Investment Grade ETF 0.24% 35,555 $755K Reduce -0.5%
V Visa Inc. Class A 0.24% 2,148 $753K Add +0.2%
GRNY Fundstr Gran SH US LRG Cap 0.21% 27,027 $669K Reduce -1.4%
VGT Vanguard Info Tech ETF 0.20% 845 $637K Add +0.8%
COST Costco Wholesale Corp. 0.19% 720 $621K Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,232 $619K Add +0.7%
RTX RTX Corp. 0.19% 3,351 $615K Add +9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,221 $596K Add +4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 3,357 $595K Add +1.3%
TSLA Tesla Inc. 0.18% 1,314 $591K Reduce -9.0%
VYM Vanguard High DVD Yield ETF 0.18% 4,113 $590K Add +4.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 1,406 $580K No change
FLOT iShares Floating Rate Bond E 0.18% 11,336 $577K Add +4.0%
TDIV FT Nasdaq Tech DVD Index FD 0.18% 5,952 $576K Reduce -0.8%
ORCL Oracle Corp. 0.18% 2,940 $573K Add +5.6%
GSY Invesco Ultra Short Duration 0.18% 11,375 $572K Add +3.2%
MO Altria Group Inc. 0.18% 9,889 $570K Add +73.7%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,692 $567K Add +17.7%
RDVY First Trust Rising Dividend 0.17% 7,990 $555K Reduce -12.6%
ITA iShares U.S. Aerospace & Def 0.17% 2,476 $531K Reduce -0.1%
MA Mastercard Inc. Class A 0.16% 907 $518K Add +0.7%
INTU Intuit Inc. 0.16% 776 $514K Add +0.3%
LDOS Leidos Holdings Inc. 0.16% 2,787 $503K Reduce -9.4%
FFIV F5 Inc. 0.16% 1,947 $497K New
NEAR iShares SH Dba ETF Usd Inc. 0.15% 9,525 $487K Add +0.6%
HYMB SS SPDR N Ice HY Muni ETF 0.15% 19,496 $486K Add +28.5%
JPST JPMorgan Ultra-Short Income 0.15% 9,569 $484K Reduce -7.0%
SMH Vaneck Semiconductor ETF 0.15% 1,338 $482K Add +0.4%
FVD First Trust Value Line DVD 0.15% 10,138 $467K Reduce -1.3%
NFLX Netflix Inc. 0.14% 4,902 $460K Add +1.9%
SYBT Stock Yards Bancorp Inc. 0.14% 6,955 $452K Reduce -4.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.14% 4,365 $452K Reduce -10.5%
FTHI Fthi/First Trust Exchange-TR 0.14% 18,389 $434K Add +14.4%
VEA Vanguard Ftse Developed ETF 0.13% 6,877 $430K Add +1.3%
FIXD First Trust Smith Opportunis 0.13% 9,388 $416K No change
IWS iShares Russell Mid-Cap Valu 0.13% 2,940 $415K Add +0.2%
IWM iShares Russell 2000 ETF 0.13% 1,683 $414K Add +15.2%
SCHD Schwab US DVD Equity ETF 0.13% 15,091 $414K Reduce -8.3%
PANW Palo Alto Networks Inc. 0.13% 2,239 $412K New
USFR Wisdomtree Floating Rate Tre 0.13% 7,980 $402K Reduce -6.2%
MINT PIMCO Enhanced Short Maturit 0.13% 3,985 $400K Add +4.8%
FTGS First Trust Grwth Strgth ETF 0.12% 11,247 $398K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.12% 8,364 $388K New
XLE SS Energy Select Sector 0.12% 8,593 $384K Reduce -8.7%
MCK McKesson Corp. 0.12% 466 $382K Add +3.6%
HD Home Depot Inc. 0.12% 1,077 $371K Reduce -9.7%
SCHW Schwab (charles) Corp. 0.11% 3,615 $361K Add +2.4%
D Dominion Energy Inc. 0.11% 6,096 $357K Add +0.1%
ESGU iShares ESG Aware MSCI USA 0.11% 2,379 $354K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.11% 5,307 $350K Reduce -21.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 5,980 $348K New
JNJ Johnson & Johnson 0.11% 1,674 $346K Reduce -2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 6,770 $345K New
FDT First Trust Develp MKT Ex-US 0.11% 4,247 $337K No change
SHV iShares 0-1 Year Treasury Bo 0.10% 2,982 $329K Reduce -19.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 667 $321K Add +8.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,055 $321K Add +14.7%
LMBS First Trust Low Duration Opp 0.10% 6,378 $319K Add +0.2%
FTA First Trust L C Val Alp 0.10% 3,660 $315K No change
MRVL Marvell Technology Inc. 0.10% 3,709 $315K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 3,878 $311K Reduce -1.8%
PM Philip Morris International 0.10% 1,901 $305K Add +15.7%
CVX Chevron Corp. 0.10% 1,999 $305K Reduce -21.6%
VIG Vanguard Dividend Apprec ETF 0.09% 1,343 $295K Add +8.1%
T AT&T Inc. 0.09% 11,837 $294K Reduce -6.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.09% 13,720 $291K No change
DIVO Amplify CWP Enhan Divid ETF 0.09% 6,527 $290K Reduce -5.2%
AFLG First Trust Active Factor La 0.09% 7,392 $289K No change
IJR iShares Core S&P Small-Cap E 0.09% 2,403 $289K Reduce -17.0%
CGCB Cap Group Core Bond 0.09% 10,858 $288K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,866 $287K Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.09% 3,798 $287K New
FMF First Trust Managed Futures 0.09% 6,052 $285K No change
BRBS Blue Ridge Bankshares Inc. 0.09% 65,938 $282K No change
ICSH iShares Ultra Short Duration 0.09% 5,450 $276K Reduce -5.0%
CSCO Cisco Systems Inc. 0.09% 3,558 $274K Reduce -4.6%
CAT Caterpillar Inc. 0.09% 477 $273K New
CAH Cardinal Health Inc. 0.08% 1,321 $272K Reduce -29.0%
TCAF T Rowe PRC Cap Appreciation 0.08% 7,074 $270K Add +0.5%
AOM iShares Core 40/60 Moderate 0.08% 5,508 $263K Reduce -3.5%
HOOD Robinhood Markets Inc. Class A 0.08% 2,313 $262K Add +11.3%
XLC SS Comm Select Sector SPDR 0.08% 2,213 $261K Reduce -2.7%
XLSR SS US Sector Rotation 0.08% 4,159 $259K Reduce -0.8%
DOGG FT Vest Djia Dogs 10 Target 0.08% 12,419 $258K No change
COF Capital One Financial Corp. 0.08% 1,065 $258K Reduce -6.1%
SCHZ Schwab US Aggregate Bond ETF 0.08% 10,963 $256K Reduce -24.5%
USTB Victoryshares Short-Term Bon 0.08% 4,824 $245K Reduce -0.4%
DE Deere & Co. 0.08% 523 $243K Reduce -2.2%
GEV GE Vernova Inc. 0.08% 371 $243K Add +3.9%
PIZ Invesco Dorsey Wright Develo 0.08% 4,950 $242K Add +12.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 5,540 $237K Reduce -0.2%
QYLD Global X Nasd 100 Cov Call 0.07% 13,236 $234K Reduce -15.6%
LOW Lowe's Cos Inc. 0.07% 969 $234K Reduce -8.3%
BKNG Booking Holdings Inc. 0.07% 43 $232K No change
AFL Aflac Inc. 0.07% 2,104 $232K Add +0.1%
AMD Advanced Micro Devices 0.07% 1,069 $229K New
IPKW Invesco International Buybac 0.07% 4,100 $228K No change
ISRG Intuitive Surgical Inc. 0.07% 394 $223K New
SPOT Spotify Technology SA 0.07% 384 $223K Add +2.1%
MCD McDonald's Corp. 0.07% 724 $221K Reduce -4.1%
THRO iShares U.S. Thematic Rotati 0.07% 5,709 $220K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 742 $220K Reduce -1.9%
KO The Coca-Cola Co. 0.07% 3,142 $220K Reduce -1.7%
JHML John Hancock Multi Fact LRG 0.07% 2,734 $218K No change
MPC Marathon Petroleum Corp. 0.07% 1,318 $214K Add +8.2%
MRK Merck & Co. Inc. 0.07% 2,022 $213K New
FSIG FT Ltd. Duration Inv Grade 0.06% 10,812 $207K No change
FEP First Trust Europe 0.06% 3,859 $207K New
FTLS First Trust Long/Short Eqty 0.06% 2,917 $207K Add +0.0%
XYLD Global X S&P 500 Cove Call E 0.06% 5,073 $206K Reduce -17.9%
PWZ Invesco California Amt-Free 0.06% 8,488 $205K Reduce -4.6%
BA The Boeing Co. 0.06% 935 $203K Reduce -4.2%
RYLD Global X Russell 2000 Cov Class 0.06% 12,529 $192K Reduce -17.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.04% 33,674 $123K Add +3.1%

Portfolio Sells Q3 2025 → Q4 2025
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.37
PJUL Innovator U.S. Equity Power Sold out 0.00% −0.97
RGLD Royal Gold Inc. Sold out 0.00% −0.71
RSP Invesco S&P 500 Equal Weight Reduce -52.8% 0.48% −0.60
COWZ Pacer US Cash Cows 100 ETF Reduce -50.6% 0.44% −0.47
GPN Global Payments Inc. Sold out 0.00% −0.36
EVR Evercore Inc. Class A Reduce -49.5% 0.30% −0.34
RFIX Simplify Bond Bull ETF Sold out 0.00% −0.33
COWG Pacer US LRG Cap Cows GR LD Reduce -9.2% 1.45% −0.31
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.30
UAL United Airlines Holdings Inc. Sold out 0.00% −0.27
CART Maplebear Inc. Reduce -54.8% 0.26% −0.24
ICOW Pacer Developed Markets Inte Reduce -20.6% 0.86% −0.23
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.23
IJUL Innovator International Deve Sold out 0.00% −0.22
MSFT Microsoft Corp. Reduce -2.0% 1.08% −0.18
EJUL Innovator Emerging Markets P Sold out 0.00% −0.18
AAPL Apple Inc. Reduce -6.8% 1.70% −0.13
OEF iShares S&P 100 ETF Reduce -0.8% 2.67% −0.13
CVSA Covista Inc. Reduce -10.5% 0.14% −0.11
ET Energy Transfer LP Sold out 0.00% −0.11
NFTY First Trust India Nifty 50 E Reduce -13.5% 0.51% −0.11
ACN Accenture PLC Class A Sold out 0.00% −0.10
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.10
NVDA Nvidia Corp. Reduce -1.2% 1.17% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.1% 1.07% −0.09
UBER Uber Technologies Inc. Sold out 0.00% −0.09
PHYS Sprott Physical Gold Trust Reduce -29.9% 0.24% −0.09
PG The Procter & Gamble Co. Sold out 0.00% −0.08
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.08
OKLO Oklo Inc. Sold out 0.00% −0.07
SUB iShares Short-Term National Sold out 0.00% −0.07
KR Kroger Co. Sold out 0.00% −0.07
ABBV Abbvie Inc. Sold out 0.00% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -2.4% 0.83% −0.06
JPM JPMorgan Chase & Co. Reduce -2.0% 0.80% −0.06
HD Home Depot Inc. Reduce -9.7% 0.12% −0.05
PEGA Pegasystems Inc. Reduce -4.0% 0.57% −0.04
AYI Acuity Inc. Reduce -9.7% 0.31% −0.04
COST Costco Wholesale Corp. Reduce -5.4% 0.19% −0.04
BDC Belden Inc. Reduce -1.2% 0.33% −0.04
IJH iShares Core S&P Midcap ETF Reduce -21.2% 0.11% −0.04
LDOS Leidos Holdings Inc. Reduce -9.4% 0.16% −0.04
CVX Chevron Corp. Reduce -21.6% 0.10% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -19.9% 0.10% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -24.5% 0.08% −0.03
AVGO Broadcom Inc. Reduce -4.6% 0.47% −0.03
RDVY First Trust Rising Dividend Reduce -12.6% 0.17% −0.03
TSLA Tesla Inc. Reduce -9.0% 0.18% −0.03

Portfolio Buys Q3 2025 → Q4 2025
SHY iShares 1-3 Year Treasury Bo Add +1930.8% 1.48% +1.40
GOCT FT Vest US Equity Moderate B New 1.14% +1.14
IVV iShares Core S&P 500 ETF Add +14.2% 11.33% +0.95
IEFA iShares Core MSCI Eafe ETF Add +21.3% 6.25% +0.87
ECOW Pacer Emerging Markets Cash Add +342.1% 0.87% +0.66
EXEL Exelixis Inc. New 0.62% +0.62
EOCT Innovator Emer MKT PWR Buff New 0.54% +0.54
AMG Affiliated Managers Group New 0.48% +0.48
IOCT Innovator Int Dev Power Buff New 0.32% +0.32
RLY SS Multi-Asset Real Ret ETF Add +20.9% 2.15% +0.28
GOOG Alphabet Inc. Class C Add +9.8% 1.15% +0.28
VWO Vanguard Ftse Emerging Marke Add +17.7% 3.19% +0.27
ILMN Illumina Inc. New 0.26% +0.26
HTRB Hartford TTL RTRN BND ETF Add +17.2% 2.61% +0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +18.2% 2.50% +0.21
VB Vanguard Most SM-Cap ETF-Usd Add +18.2% 1.74% +0.19
FFIV F5 Inc. New 0.16% +0.16
PANW Palo Alto Networks Inc. New 0.13% +0.13
VTEB Vanguard Tax-Exempt Bond ETF Add +31.0% 0.65% +0.12
EQL CI Inv SP 500 Equ Weg Ind-Ui New 0.12% +0.12
FPE FT-Preferred Secur & Inc. ETF Add +30.6% 0.66% +0.12
MUB iShares National Muni Bond E Add +26.7% 0.73% +0.12
SCHP Schwab U.S. Tips ETF Add +21.4% 1.11% +0.11
JEPQ JPM Nasdaq Equity Premium New 0.11% +0.11
JMST JPM Ultra-Short Muni Income New 0.11% +0.11
AGG iShares Core U.S. Aggregate Add +12.3% 2.42% +0.10
USRT iShares Core US REIT ETF Add +21.9% 0.96% +0.09
VXUS Vanguard Total Intl Stock New 0.09% +0.09
CAT Caterpillar Inc. New 0.09% +0.09
BND Vanguard Total Bond Market Add +11.1% 2.36% +0.08
PSLV Sprott Physical Silver Trust Add +1.1% 0.24% +0.07
AMD Advanced Micro Devices New 0.07% +0.07
ISRG Intuitive Surgical Inc. New 0.07% +0.07
THRO iShares U.S. Thematic Rotati New 0.07% +0.07
MRK Merck & Co. Inc. New 0.07% +0.07
FEP First Trust Europe New 0.06% +0.06
MO Altria Group Inc. Add +73.7% 0.18% +0.05
SGOV iShares 0-3 Month Treasury B Add +27.8% 0.24% +0.04
QQQM Invesco Nasdaq 100 ETF Add +21.3% 0.27% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +21.2% 0.26% +0.03
HYMB SS SPDR N Ice HY Muni ETF Add +28.5% 0.15% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.6% 0.95% +0.02
RTX RTX Corp. Add +9.6% 0.19% +0.02
JEPI JPMorgan Equity Premium Inco Add +8.8% 1.15% +0.02
VTI VG Morningstar TS MKT ETF-US Add +17.7% 0.18% +0.02
IAU iShares Gold Trust Add +2.8% 0.26% +0.02
TSM Taiwan Semiconductor-SP ADR Add +14.7% 0.10% +0.01
WMT Walmart Inc. Add +3.0% 0.32% +0.01
IWM iShares Russell 2000 ETF Add +15.2% 0.13% +0.01
FTHI Fthi/First Trust Exchange-TR Add +14.4% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$381.4MIVV, IEFA, VWO, VB, HGER
Q1 2026 208$334.5MIVV, IEFA, VWO, IBHF, SPY
Q4 2025 193$320.0MIVV, IEFA, SPY, VWO, OEF
Q3 2025 196$298.8MIVV, IEFA, SPY, VWO, OEF
Q2 2025 197$256.7MIVV, IEFA, RSP, OEF, SPY
Q1 2025 185$202.2MIVV, RSP, OEF, IEFA, SPY
Q4 2024 186$186.1MGOCT, IVV, OEF, SPY, AAPL
Q3 2024 169$186.0MIVV, OEF, BIL, PAPR, SPY
Q2 2024 138$159.2MIVV, BIL, OEF, SPY, PAPR
Q1 2024 128$148.9MIVV, SPY, OEF, COWZ, CALF