Probity Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Probity Advisors, Inc. reported 232 stock positions worth $699.2 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 9.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.6%) and iShares Core MSCI Eafe ETF (IEFA, 6.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 78 and reduced 139. The biggest buy was iShares Ibonds Dec 2032 TC (IBDX, shares +37%) and the biggest sale iShares Ibonds Dec 2028 ETF (IBDT, shares −46%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001676603
Portfolio Value
$699.2M (Q2 2026)
SEC Filing
0001676603-26-000004 ↗ filed Jul 31, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $483.6M Q1 2024 Q2 2024: $482.7M Q2 2024 Q3 2024: $522.2M Q3 2024 Q4 2024: $519.5M Q4 2024 Q1 2025: $520.8M Q1 2025 Q2 2025: $569.4M Q2 2025 Q3 2025: $616.9M Q3 2025 Q4 2025: $624.4M Q4 2025 Q1 2026: $631.2M Q1 2026 Q2 2026: $699.2M $699.2M Q2 2026

Holdings 232 stocks · $699.2M

IVE iShares S&P 500 Value ETF 9.67% 297,845 $67.6M Add +0.2%
IVW iShares S&P 500 Growth ETF 9.63% 489,655 $67.3M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 6.44% 466,357 $45.0M Add +1.2%
IJS iShares S&P Small-Cap 600 Va 3.31% 169,228 $23.1M Reduce -1.3%
IJT iShares S&P Small-Cap 600 GR 2.83% 110,713 $19.8M Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 2.42% 142,395 $16.9M Reduce -3.9%
SPYV SS SPDR P S&P 500 Value ETF 2.39% 275,176 $16.7M Reduce -1.9%
SPDW Ste STR SPDR PT DW Eu ETF 2.31% 320,953 $16.2M Reduce -1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.16% 189,043 $15.1M Add +3.4%
IEMG iShares Core MSCI Emerging 2.11% 177,878 $14.7M Reduce -2.3%
IBDU iShares Ibonds Dec 2029 Term 1.79% 540,849 $12.5M Add +8.1%
IBDV iShares Ibonds Dec 2030 Corp. 1.78% 569,582 $12.4M Add +9.8%
IBDW iShares Ibonds Dec 2031 Corp. 1.71% 573,243 $11.9M Add +9.3%
IBTK iShares Ibonds Dec 2030 Trea 1.68% 601,267 $11.7M Add +9.6%
IBTJ iShares Ibonds Dec 2029 Term 1.64% 530,491 $11.5M Add +9.3%
IBTL iShares Ibonds Dec 2031 Term 1.61% 558,788 $11.3M Add +11.1%
LRCX Lam Research Corp. 1.51% 24,296 $10.5M Reduce -18.0%
IBDX iShares Ibonds Dec 2032 TC 1.50% 415,729 $10.5M Add +36.7%
EMB iShares JP Morgan Usd Emergi 1.41% 102,476 $9.9M Add +3.0%
IBTM iShares Ibnds Dec 2032 TT 1.41% 434,420 $9.9M Add +36.2%
FLOT iShares Floating Rate Bond E 1.04% 142,005 $7.2M Add +0.8%
MSFT Microsoft Corp. 0.97% 18,095 $6.7M Reduce -0.6%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.86% 232,182 $6.0M Add +20.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.85% 231,197 $6.0M Add +22.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.84% 53,973 $5.9M Reduce -3.5%
IBTO iShares Ibonds Dec 2033 Tres 0.84% 243,911 $5.9M Add +23.8%
SPEM State Street SP PTF Em ETF 0.84% 113,514 $5.9M Reduce -3.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.76% 44,748 $5.3M Reduce -3.3%
AVGO Broadcom Inc. 0.66% 12,155 $4.6M Reduce -3.3%
IBCA iShares Ibonds Dec 2035 TC 0.66% 179,280 $4.6M Add +27.9%
IBTQ iShares Ibonds Dec 2035 TT 0.64% 177,711 $4.5M Add +28.4%
IBTP iShares Ibonds Dec 2034 ETF 0.63% 174,395 $4.4M Add +19.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.63% 12,040 $4.4M Reduce -3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 49,945 $4.3M Reduce -3.7%
IDEV iShares Core MSCI Dev MKTS 0.61% 48,002 $4.3M Reduce -1.7%
TXN Texas Instruments Inc. 0.59% 13,763 $4.1M Reduce -6.6%
GS Goldman Sachs Group Inc. 0.54% 3,706 $3.7M Reduce -3.9%
AMD Advanced Micro Devices 0.51% 6,141 $3.6M Reduce -9.4%
IBDT iShares Ibonds Dec 2028 ETF 0.48% 134,177 $3.4M Reduce -46.3%
ANET Arista Networks Inc. 0.48% 19,764 $3.4M Reduce -6.9%
MCHP Microchip Technology Inc. 0.47% 35,971 $3.3M Reduce -1.4%
CSCO Cisco Systems Inc. 0.47% 27,871 $3.3M Reduce -7.5%
EFA iShares MSCI Eafe ETF 0.47% 31,376 $3.3M Reduce -1.0%
LLY Eli Lilly & Co. 0.47% 2,714 $3.3M Add +1.5%
AMZN Amazon.com Inc. 0.45% 13,121 $3.1M Add +1.6%
ABBV Abbvie Inc. 0.44% 12,209 $3.1M Reduce -0.6%
IBTI iShares Ibonds Dec 2028 Term 0.44% 138,205 $3.1M Reduce -46.4%
CAT Caterpillar Inc. 0.43% 2,826 $3.0M Reduce -1.7%
SCZ iShares MSCI Eafe Small-Cap 0.41% 35,087 $2.9M Add +0.5%
GOOGL Alphabet Inc. Class A 0.39% 7,717 $2.8M Reduce -3.1%
USB US Bancorp 0.39% 45,533 $2.8M Reduce -5.6%
BAC Bank of America Corp. 0.39% 48,161 $2.7M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 12,426 $2.7M Reduce -0.8%
MU Micron Technology Inc. 0.38% 2,285 $2.6M Reduce -15.4%
DGRO iShares Core Dividend Growth 0.37% 33,959 $2.6M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.37% 7,280 $2.6M Reduce -2.3%
MRK Merck & Co. Inc. 0.37% 19,934 $2.6M Reduce -1.9%
TD Toronto-Dominion Bank 0.35% 20,067 $2.4M Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 9,793 $2.4M Reduce -2.7%
JNJ Johnson & Johnson 0.34% 9,274 $2.4M Reduce -1.7%
URI United Rentals Inc. 0.31% 1,887 $2.1M Add +1.8%
SBUX Starbucks Corp. 0.30% 20,863 $2.1M Reduce -3.9%
AAPL Apple Inc. 0.30% 7,350 $2.1M Reduce -1.0%
AMAT Applied Materials Inc. 0.30% 2,913 $2.1M Reduce -3.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.29% 84,095 $2.0M Reduce -43.4%
LMT Lockheed Martin Corp. 0.29% 3,929 $2.0M Add +0.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.28% 11,095 $2.0M Reduce -3.1%
IBTH iShares Ibonds Dec 2027 Term 0.27% 85,596 $1.9M Reduce -43.5%
AEP American Electric Power 0.27% 13,728 $1.9M Add +0.9%
DE Deere & Co. 0.26% 2,876 $1.8M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.26% 57,227 $1.8M Reduce -4.9%
BOKF Bok Financial Corporation 0.25% 12,613 $1.8M Reduce -0.6%
DFAC Dimensional US Core Equity 2 0.24% 38,544 $1.7M Reduce -1.0%
IBDR iShares Ibonds Dec 2026 Term 0.24% 70,374 $1.7M Reduce -44.0%
IBTG iShares Ibonds Dec 2026 Term 0.24% 71,811 $1.6M Reduce -42.5%
PCY Invesco Emerging Markets Sov 0.24% 75,913 $1.6M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.23% 22,588 $1.6M Reduce -0.6%
WMT Walmart Inc. 0.23% 14,155 $1.6M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.23% 4,643 $1.6M Add +6.0%
FTNT Fortinet Inc. 0.22% 10,132 $1.6M Reduce -4.8%
GILD Gilead Sciences Inc. 0.22% 12,128 $1.5M Add +0.9%
NTR Nutrien Ltd. 0.22% 24,219 $1.5M Reduce -4.2%
UPS United Parcel Service Class B 0.21% 13,957 $1.5M Reduce -1.7%
TGT Target Corp. 0.21% 11,126 $1.5M Reduce -2.9%
XOM Exxon Mobil Corp. 0.19% 9,636 $1.3M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.18% 3,952 $1.3M Reduce -0.1%
GSK GSK PLC-Spon ADR 0.18% 24,377 $1.3M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 4,096 $1.2M Reduce -10.9%
PFE Pfizer Inc. 0.18% 50,988 $1.2M Add +4.3%
GWX State Street SPDR S&P Intern 0.18% 27,973 $1.2M Reduce -0.8%
FLEX Flex Ltd. 0.17% 7,540 $1.2M Reduce -8.4%
BMY Bristol-Myers Squibb Co. 0.16% 20,006 $1.2M Add +7.9%
PLTR Palantir Technologies Inc. Class A 0.16% 9,860 $1.2M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.16% 7,726 $1.1M Reduce -0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 9,675 $1.1M Reduce -3.8%
DDOG Datadog Inc. Class A 0.15% 4,100 $1.1M Reduce -6.5%
NSC Norfolk Southern Corp. 0.15% 3,371 $1.1M Reduce -1.6%
META Meta Platforms Inc. Class A 0.15% 1,879 $1.1M Add +4.0%
GPC Genuine Parts Co. 0.15% 8,965 $1.1M Add +16.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,093 $1.0M Reduce -2.1%
DTE DTE Energy Company 0.15% 6,804 $1.0M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.15% 2,798 $1.0M Reduce -0.4%
MCD McDonald's Corp. 0.14% 3,640 $984K Reduce -7.2%
PEP Pepsico Inc. 0.14% 7,200 $975K Add +15.1%
DHR Danaher Corp. 0.14% 5,078 $967K Add +2.3%
DLR Digital Realty Trust Inc. 0.14% 5,352 $961K Reduce -1.9%
CVX Chevron Corp. 0.14% 5,732 $950K Add +0.4%
SNY Sanofi-ADR 0.14% 22,198 $947K Reduce -6.3%
PSX Phillips 66 0.14% 5,593 $945K Reduce -3.9%
MDT Medtronic PLC 0.13% 12,015 $940K Reduce -9.3%
VEU Vanguard Ftse All-World Ex-U 0.13% 11,120 $931K Reduce -0.2%
COP Conocophillips 0.13% 8,767 $911K Reduce -1.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.13% 27,565 $886K Reduce -5.5%
ADM Archer-Daniels-Midland Co. 0.13% 11,548 $882K Reduce -4.9%
FROG Jfrog Ltd. 0.12% 9,511 $864K Add +8.7%
EIX Edison International 0.12% 11,475 $854K Reduce -2.5%
PNW Pinnacle West Capital 0.12% 7,919 $847K Reduce -0.9%
ADI Analog Devices Inc. 0.12% 2,129 $846K Reduce -1.8%
RPM RPM International Inc. 0.12% 7,240 $805K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 8,312 $800K Add +7.2%
KLAC KLA Corp. 0.11% 2,649 $799K Reduce -4.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 394 $784K Reduce -4.8%
PII Polaris Inc. 0.11% 11,155 $763K Add +2.3%
PM Philip Morris International 0.11% 4,155 $752K Reduce -1.4%
TAK Takeda Pharmaceutic-SP ADR 0.11% 46,692 $748K Add +7.3%
TWLO Twilio Inc. Class A 0.11% 3,593 $741K Reduce -5.2%
SO The Southern Co. 0.11% 7,711 $738K Reduce -9.3%
NOW ServiceNow Inc. 0.10% 7,354 $730K Add +6.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,512 $722K Add +0.3%
REG Regency Centers Corp. 0.10% 8,956 $714K Reduce -1.4%
CTVA Corteva Inc. 0.10% 8,429 $714K Reduce -0.2%
UBER Uber Technologies Inc. 0.10% 9,805 $708K Add +18.3%
KMI Kinder Morgan Inc. 0.10% 21,412 $685K Reduce -0.0%
CRM Salesforce Inc. 0.10% 4,331 $679K Add +2.7%
T AT&T Inc. 0.10% 32,495 $673K Add +0.4%
JNK SS SPDR BB High Yield Bond 0.10% 6,965 $671K No change
BLK BlackRock Inc. 0.09% 678 $652K Reduce -0.7%
HD Home Depot Inc. 0.09% 1,833 $647K Reduce -3.2%
SMP Standard Motor Prods 0.09% 16,572 $646K Add +7.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.09% 12,475 $628K Reduce -1.3%
MRNA Moderna Inc. 0.09% 8,947 $627K Reduce -2.1%
ORCL Oracle Corp. 0.09% 4,240 $621K Add +12.7%
DUK Duke Energy Corp. 0.09% 4,869 $616K Add +1.9%
UNP Union Pacific Corp. 0.09% 2,215 $602K Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 8,632 $586K Add +0.0%
SHEL Shell PLC-ADR 0.08% 7,532 $584K Reduce -2.9%
ADBE Adobe Inc. 0.08% 2,809 $576K Add +10.9%
BF.B Brown-Forman Corp. Class B 0.08% 21,462 $572K Add +10.2%
PYPL PayPal Holdings Inc. 0.08% 13,060 $564K Reduce -13.3%
SLG SL Green Realty Corp. 0.08% 10,881 $563K Add +3.4%
VWO Vanguard Ftse Emerging Marke 0.08% 9,386 $560K Add +5.2%
KHC The Kraft Heinz Co. 0.08% 23,612 $558K Add +5.6%
SGOV iShares 0-3 Month Treasury B 0.08% 5,530 $557K No change
LYB Lyondellbasell Indu Class A 0.08% 10,541 $555K Add +3.1%
CLX Clorox Company 0.08% 5,809 $554K Add +17.1%
GIS General Mills Inc. 0.08% 15,635 $544K Add +6.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.08% 19,454 $532K Reduce -0.9%
FDX FedEx Corp. 0.08% 1,694 $530K Reduce -2.1%
DFAX Dimensional World Ex US Core 0.08% 14,364 $529K Reduce -0.7%
CGNX Cognex Corp. 0.08% 7,280 $527K Reduce -1.4%
TSN Tyson Foods Inc. Class A 0.07% 9,107 $521K Reduce -1.7%
ELAN Elanco Animal Health Inc. 0.07% 20,688 $509K Reduce -0.3%
PG The Procter & Gamble Co. 0.07% 3,432 $503K Add +0.0%
IWF iShares Russell 1000 Growth 0.07% 3,988 $495K Reduce -1.4%
V Visa Inc. Class A 0.07% 1,430 $491K No change
CCI Crown Castle Inc. 0.07% 6,279 $476K Add +6.5%
AVB Avalonbay Communities Inc. 0.07% 2,508 $473K Add +5.6%
CAG Conagra Brands Inc. 0.07% 35,023 $471K Reduce -6.3%
QSR Restaurant Brands Intern 0.07% 6,463 $469K Reduce -1.5%
NKE Nike Inc. Class B 0.06% 11,032 $453K Add +0.2%
DOC Healthpeak Properties Inc. 0.06% 21,152 $453K Add +1.5%
BCE Bce Inc. 0.06% 21,026 $452K Reduce -0.1%
CFR Cullen/Frost Bankers Inc. 0.06% 2,925 $452K Reduce -0.3%
BXP BXP Inc. 0.06% 6,784 $450K Reduce -9.7%
SPGI S&P Global Inc. 0.06% 1,081 $440K Add +25.1%
ILMN Illumina Inc. 0.06% 2,481 $436K Add +0.6%
HAS Hasbro Inc. 0.06% 5,280 $436K Add +1.4%
AMT American Tower Corp. 0.06% 2,648 $433K Add +13.2%
VLO Valero Energy Corp. 0.06% 1,642 $428K Reduce -3.6%
PEG Public Service Enterprise GP 0.06% 5,236 $425K Reduce -5.2%
SNA Snap-on Inc. 0.06% 1,053 $424K Reduce -2.1%
HSY The Hershey Co. 0.06% 2,371 $416K Add +5.6%
DG Dollar General Corp. 0.06% 3,520 $405K Reduce -14.7%
MMM 3M Co. 0.06% 2,468 $400K No change
WEN The Wendy's Co. 0.06% 47,527 $394K Add +10.5%
ETN Eaton Corp. PLC 0.06% 904 $385K Reduce -5.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 3,260 $383K No change
CMG Chipotle Mexican Grill Inc. 0.05% 10,539 $358K New
EVRG Evergy Inc. 0.05% 4,097 $354K Reduce -0.3%
IGRO iShares Intl Div Growth ETF 0.05% 4,007 $352K Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 464 $347K Reduce -0.8%
BBY Best Buy Co. Inc. 0.05% 4,508 $342K Reduce -13.6%
BKNG Booking Holdings Inc. 0.05% 1,900 $339K Reduce -21.6%
ADSK Autodesk Inc. 0.05% 1,697 $330K Add +30.3%
BWA Borgwarner Inc. 0.05% 4,911 $326K Reduce -2.6%
S Sentinelone Inc. Class A 0.05% 19,102 $324K Reduce -4.7%
SUB iShares Short-Term National 0.05% 3,007 $320K Reduce -9.6%
SOFI Sofi Technologies Inc. 0.05% 17,712 $318K Reduce -0.8%
BNTX Biontech SE-ADR 0.04% 3,360 $313K Add +4.0%
VZ Verizon Communications Inc. 0.04% 7,236 $306K Reduce -4.0%
ET Energy Transfer LP 0.04% 15,978 $305K Reduce -1.1%
EPD Enterprise Products Partners 0.04% 8,302 $305K Add +0.1%
EBAY eBay Inc. 0.04% 2,706 $302K Reduce -1.7%
EW Edwards Lifesciences Corp. 0.04% 3,317 $300K Reduce -5.9%
UL Unilever PLC-Sponsored ADR 0.04% 4,863 $292K Reduce -1.2%
PINS Pinterest Inc. Class A 0.04% 13,695 $288K Add +20.8%
GMED Globus Medical Inc. Class A 0.04% 3,475 $275K Reduce -1.1%
ALB Albemarle Corp. 0.04% 2,023 $273K Reduce -0.8%
SHV iShares 0-1 Year Treasury Bo 0.04% 2,406 $266K Reduce -27.2%
MDLZ Mondelez International Inc. Class A 0.04% 4,566 $264K Reduce -0.4%
ABT Abbott Laboratories 0.04% 2,880 $261K Reduce -2.7%
TYL Tyler Technologies Inc. 0.04% 874 $256K Add +1.8%
BIIB Biogen Inc. 0.04% 1,142 $247K Add +1.0%
UNH Unitedhealth Group Inc. 0.04% 593 $246K New
LHX L3HARRIS Technologies Inc. 0.03% 829 $241K Reduce -11.5%
SAH Sonic Automotive Inc. Class A 0.03% 2,839 $241K New
KO The Coca-Cola Co. 0.03% 2,897 $235K Reduce -2.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,725 $235K Add +0.4%
NVDA Nvidia Corp. 0.03% 1,165 $233K New
D Dominion Energy Inc. 0.03% 3,412 $233K No change
KDP Keurig Dr Pepper Inc. 0.03% 7,023 $230K New
TMO Thermo Fisher Scientific Inc. 0.03% 453 $227K Reduce -9.2%
TKR Timken Co. 0.03% 1,547 $225K New
NI Nisource Inc. 0.03% 4,724 $225K No change
ECL Ecolab Inc. 0.03% 805 $224K Add +0.6%
QCOM Qualcomm Inc. 0.03% 1,174 $217K New
ZTS Zoetis Inc. 0.03% 2,997 $215K Add +7.3%
RTX RTX Corp. 0.03% 1,100 $209K Reduce -6.5%
GEHC GE Healthcare Technology 0.03% 3,177 $203K Reduce -26.4%
FNF Fidelity National Financial 0.03% 4,241 $200K New
PHR Phreesia Inc. 0.03% 19,264 $198K Add +12.0%
AI C3.AI Inc. Class A 0.02% 19,128 $174K Reduce -0.9%

Portfolio Sells Q1 2026 → Q2 2026

IBDT iShares Ibonds Dec 2028 ETF Reduce -46.3% 0.48% −0.52
IBTI iShares Ibonds Dec 2028 Term Reduce -46.4% 0.44% −0.47
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -43.4% 0.29% −0.28
IBTH iShares Ibonds Dec 2027 Term Reduce -43.5% 0.27% −0.26
IBDR iShares Ibonds Dec 2026 Term Reduce -44.0% 0.24% −0.24
IBTG iShares Ibonds Dec 2026 Term Reduce -42.5% 0.24% −0.22
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.9% 2.39% −0.12
MSFT Microsoft Corp. Reduce -0.6% 0.97% −0.10
NTR Nutrien Ltd. Reduce -4.2% 0.22% −0.08
XOM Exxon Mobil Corp. Reduce -0.7% 0.19% −0.07
COP Conocophillips Reduce -1.4% 0.13% −0.06
DOW Dow Inc. Reduce -0.9% 0.08% −0.05
WMT Walmart Inc. Reduce -1.3% 0.23% −0.05
MCD McDonald's Corp. Reduce -7.2% 0.14% −0.05
MDT Medtronic PLC Reduce -9.3% 0.13% −0.05
SNY Sanofi-ADR Reduce -6.3% 0.14% −0.05
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.3% 2.31% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.04
IDEV iShares Core MSCI Dev MKTS Reduce -1.7% 0.61% −0.04
AWK American Water Works Co. Inc. Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Reduce -4.9% 0.26% −0.03
COST Costco Wholesale Corp. Sold out 0.00% −0.03
PSX Phillips 66 Reduce -3.9% 0.14% −0.03
GSK GSK PLC-Spon ADR Reduce -0.3% 0.18% −0.03
SHEL Shell PLC-ADR Reduce -2.9% 0.08% −0.03
SPEM State Street SP PTF Em ETF Reduce -3.1% 0.84% −0.03
JNJ Johnson & Johnson Reduce -1.7% 0.34% −0.03
PYPL PayPal Holdings Inc. Reduce -13.3% 0.08% −0.03
CAG Conagra Brands Inc. Reduce -6.3% 0.07% −0.03
SO The Southern Co. Reduce -9.3% 0.11% −0.02
PCY Invesco Emerging Markets Sov Reduce -2.9% 0.24% −0.02
FDX FedEx Corp. Reduce -2.1% 0.08% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.0% 0.47% −0.02
MRK Merck & Co. Inc. Reduce -1.9% 0.37% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -27.2% 0.04% −0.02
DG Dollar General Corp. Reduce -14.7% 0.06% −0.02
GEHC GE Healthcare Technology Reduce -26.4% 0.03% −0.02
BCE Bce Inc. Reduce -0.1% 0.06% −0.02
TSN Tyson Foods Inc. Class A Reduce -1.7% 0.07% −0.02
ALB Albemarle Corp. Reduce -0.8% 0.04% −0.02
DLR Digital Realty Trust Inc. Reduce -1.9% 0.14% −0.02
LHX L3HARRIS Technologies Inc. Reduce -11.5% 0.03% −0.02
BKNG Booking Holdings Inc. Reduce -21.6% 0.05% −0.02
VZ Verizon Communications Inc. Reduce -4.0% 0.04% −0.02
KMI Kinder Morgan Inc. Reduce -0.0% 0.10% −0.02
DGRO iShares Core Dividend Growth Reduce -1.5% 0.37% −0.02
EIX Edison International Reduce -2.5% 0.12% −0.01
ADM Archer-Daniels-Midland Co. Reduce -4.9% 0.13% −0.01

Portfolio Buys Q1 2026 → Q2 2026

IBDX iShares Ibonds Dec 2032 TC Add +36.7% 1.50% +0.28
IBTM iShares Ibnds Dec 2032 TT Add +36.2% 1.41% +0.25
PANW Palo Alto Networks Inc. Add +6.0% 0.23% +0.12
URI United Rentals Inc. Add +1.8% 0.31% +0.09
IBCA iShares Ibonds Dec 2035 TC Add +27.9% 0.66% +0.09
IBTQ iShares Ibonds Dec 2035 TT Add +28.4% 0.64% +0.08
IBTO iShares Ibonds Dec 2033 Tres Add +23.8% 0.84% +0.08
IBDY iShares Ibonds Dec 2033 Corp. Add +22.1% 0.85% +0.08
LLY Eli Lilly & Co. Add +1.5% 0.47% +0.08
IBDZ ISHARESIBONDSDEC2034TMCORP Add +20.7% 0.86% +0.07
FROG Jfrog Ltd. Add +8.7% 0.12% +0.06
CMG Chipotle Mexican Grill Inc. New 0.05% +0.05
IBTP iShares Ibonds Dec 2034 ETF Add +19.0% 0.63% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
SAH Sonic Automotive Inc. Class A New 0.03% +0.03
NVDA Nvidia Corp. New 0.03% +0.03
KDP Keurig Dr Pepper Inc. New 0.03% +0.03
TKR Timken Co. New 0.03% +0.03
QCOM Qualcomm Inc. New 0.03% +0.03
FNF Fidelity National Financial New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +0.3% 0.10% +0.02
GPC Genuine Parts Co. Add +16.3% 0.15% +0.02
AMZN Amazon.com Inc. Add +1.6% 0.45% +0.02
SLG SL Green Realty Corp. Add +3.4% 0.08% +0.02
PII Polaris Inc. Add +2.3% 0.11% +0.01
ILMN Illumina Inc. Add +0.6% 0.06% +0.01
DOC Healthpeak Properties Inc. Add +1.5% 0.06% +0.01
WEN The Wendy's Co. Add +10.5% 0.06% +0.01
PINS Pinterest Inc. Class A Add +20.8% 0.04% +0.01
SMP Standard Motor Prods Add +7.1% 0.09% +0.01
UBER Uber Technologies Inc. Add +18.3% 0.10% +0.01
AVB Avalonbay Communities Inc. Add +5.6% 0.07% +0.01
PHR Phreesia Inc. Add +12.0% 0.03% +0.01
SPGI S&P Global Inc. Add +25.1% 0.06% +0.00
VWO Vanguard Ftse Emerging Marke Add +5.2% 0.08% +0.00
VMRK Vivmark Residential Add +0.0% 0.08% +0.00
BIIB Biogen Inc. Add +1.0% 0.04% +0.00
ORCL Oracle Corp. Add +12.7% 0.09% +0.00
BF.B Brown-Forman Corp. Class B Add +10.2% 0.08% +0.00
KHC The Kraft Heinz Co. Add +5.6% 0.08% +0.00
BNTX Biontech SE-ADR Add +4.0% 0.04% −0.00
ECL Ecolab Inc. Add +0.6% 0.03% −0.00
AMT American Tower Corp. Add +13.2% 0.06% −0.00
ADSK Autodesk Inc. Add +30.3% 0.05% −0.00
CLX Clorox Company Add +17.1% 0.08% −0.00
DIS The Walt Disney Co. Add +7.2% 0.11% −0.00
ZBH Zimmer Biomet Holdings Inc. Add +0.4% 0.03% −0.01
EPD Enterprise Products Partners Add +0.1% 0.04% −0.01
PG The Procter & Gamble Co. Add +0.0% 0.07% −0.01
CCI Crown Castle Inc. Add +6.5% 0.07% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 232$699.2MIVE, IVW, IEFA, IJS, IJT
Q1 2026 230$631.2MIVE, IVW, IEFA, IJS, IJT
Q4 2025 232$624.4MIVE, IVW, IEFA, IJS, SPYV
Q3 2025 235$616.9MIVE, IVW, IEFA, IJS, IJT
Q2 2025 230$569.4MIVW, IVE, IEFA, IJS, IJT
Q1 2025 227$520.8MIVE, IVW, IEFA, IJS, HYG
Q4 2024 231$519.5MIVE, IVW, IEFA, IJS, IJT
Q3 2024 227$522.2MIVE, IVW, IEFA, IJS, IJT
Q2 2024 207$482.7MIVE, IVW, IEFA, IJS, IJT
Q1 2024 209$483.6MIVE, IVW, IJS, IEFA, IJT