Prostatis Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Prostatis Group LLC reported 190 stock positions worth $429.4 million. Its top holding was Thor Index Rotation ETF (THIR) at 16.8% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.9%). Compared with Q1 2026, it opened 39 new positions, sold out of 16, added to 62 and reduced 84. The biggest buy was a new position in Invesco Large Cap Growth ETF (PWB) and the biggest sale an exit from iShares U.S. Financial Servi (IYG).

Most Recent 13F
Q2 2026
Location
HANOVER, MD
CIK
0001649186
Portfolio Value
$429.4M (Q2 2026)
SEC Filing
0001649186-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $263.7M Q1 2024 Q2 2024: $285.1M Q2 2024 Q3 2024: $305.6M Q3 2024 Q4 2024: $343.1M Q4 2024 Q1 2025: $317.0M Q1 2025 Q2 2025: $349.4M Q2 2025 Q3 2025: $399.0M Q3 2025 Q4 2025: $418.8M Q4 2025 Q1 2026: $390.7M Q1 2026 Q2 2026: $429.4M $429.4M Q2 2026

Holdings 190 stocks · $429.4M

THIR Thor Index Rotation ETF 16.80% 2,090,943 $72.1M Reduce -1.3%
DIVO Amplify CWP Enhan Divid ETF 4.87% 457,179 $20.9M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 3.85% 22,476 $16.6M Reduce -20.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.79% 138,906 $12.0M Reduce -1.7%
IGM iShares Expanded Tech Sector 2.69% 70,638 $11.6M Reduce -17.2%
AMOM Qraft AI-Enh US LRG Cap MTM 2.68% 179,183 $11.5M Reduce -22.3%
XNTK SS SPDR Nyse Tech ETF 2.40% 26,382 $10.3M Reduce -29.5%
IYW iShares Ustechnology ETF 2.13% 36,208 $9.1M Reduce -10.1%
PWB Invesco Large Cap Growth ETF 2.10% 53,570 $9.0M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.96% 92,045 $8.4M Add +87.3%
EXCHANGE LISTED FDS TR 1.94% 119,679 $8.3M Reduce -4.8%
IAI iShares U.S. Broker-Dealers 1.78% 43,658 $7.7M Add +32.6%
XSMO Invesco S&P Smallcap Momentu 1.74% 79,618 $7.5M Add +3.7%
SPMO Invesco S&P 500 Momentum ETF 1.74% 46,139 $7.5M Add +4.8%
GLD SPDR Gold Shares 1.61% 18,784 $6.9M Add +0.0%
AAPL Apple Inc. 1.48% 21,947 $6.4M Add +3.0%
RSP Invesco S&P 500 Equal Weight 1.26% 25,395 $5.4M Add +29.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.22% 59,484 $5.2M Add +2.1%
EWQ iShares MSCI France ETF 1.19% 112,514 $5.1M Add +38.4%
EWI iShares MSCI Italy ETF 1.19% 85,919 $5.1M Add +29.1%
EWG iShares MSCI Germany ETF 1.18% 122,408 $5.1M Add +36.4%
DIVI Franklin International Core 1.17% 117,400 $5.0M Add +165.6%
IVV iShares Core S&P 500 ETF 1.14% 6,556 $4.9M Reduce -5.4%
FTLS First Trust Long/Short Eqty 1.11% 64,353 $4.7M Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.06% 20,867 $4.5M Add +7.7%
NVDA Nvidia Corp. 1.01% 21,607 $4.3M Reduce -18.3%
MSFT Microsoft Corp. 1.01% 11,570 $4.3M Add +11.8%
BIV Vanguard Intermediate-Term B 0.97% 54,214 $4.2M Reduce -4.8%
SDVY First Trust Smid Cap Rising 0.96% 95,108 $4.1M Add +5.3%
SPHD Invesco S&P 500 High Dividen 0.91% 77,276 $3.9M Add +17.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.89% 123,343 $3.8M Add +9.1%
RDVI FT Vest Rising Dividend Achi 0.87% 126,488 $3.7M Reduce -10.0%
XOM Exxon Mobil Corp. 0.86% 26,906 $3.7M Add +14.0%
GCOW Pacer Global Cash Cows Divid 0.84% 83,352 $3.6M Reduce -3.5%
SJNK SS SPDR BB St Hi Yield ETF 0.77% 131,585 $3.3M Add +411.7%
AMZN Amazon.com Inc. 0.74% 13,320 $3.2M Add +1.6%
GOOGL Alphabet Inc. Class A 0.71% 8,472 $3.0M Add +8.1%
PVAL Putnam Focused LRG Cap Value 0.64% 53,917 $2.7M Reduce -52.9%
BSV Vanguard Short-Term Bond ETF 0.64% 35,232 $2.7M Reduce -4.9%
SPCX Space Exploration Techn Class A 0.63% 15,896 $2.7M New
VOX Vanguard Communication Servi 0.63% 14,600 $2.7M Reduce -24.8%
FPE FT-Preferred Secur & Inc. ETF 0.58% 139,035 $2.5M Reduce -4.0%
IGLD FT Vest Gold Strategy Target 0.56% 114,496 $2.4M Add +14.3%
RSPT Invesco S&P 500 Equal Weight 0.51% 33,855 $2.2M No change
IJS iShares S&P Small-Cap 600 Va 0.50% 15,862 $2.2M Reduce -2.5%
QQQM Invesco Nasdaq 100 ETF 0.49% 6,998 $2.1M Reduce -2.6%
GSIE Goldman Sachs Activebeta Int 0.49% 46,368 $2.1M Reduce -0.8%
NOC Northrop Grumman Corp. 0.48% 4,072 $2.1M Add +57.8%
META Meta Platforms Inc. Class A 0.48% 3,636 $2.0M Reduce -1.5%
MU Micron Technology Inc. 0.48% 1,770 $2.0M Add +37.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.43% 50,290 $1.8M Add +0.3%
NEE Nextera Energy Inc. 0.42% 20,693 $1.8M Add +2.0%
BUXX Strive Enhanced Income Short 0.39% 83,695 $1.7M Reduce -4.0%
JNJ Johnson & Johnson 0.38% 6,495 $1.6M Add +131.3%
AVGO Broadcom Inc. 0.37% 4,251 $1.6M Add +6.0%
GEM Goldman Sachs Activebeta Em 0.36% 29,922 $1.6M Reduce -3.0%
TSLA Tesla Inc. 0.36% 3,689 $1.6M Add +27.0%
BLV Vanguard Long-Term Bond ETF 0.36% 22,319 $1.5M Reduce -4.8%
XHB SS SPDR S&P Homebldrs ETF 0.33% 12,342 $1.4M Reduce -63.3%
BNDX Vanguard Total Intl Bond ETF 0.33% 29,027 $1.4M Reduce -12.0%
XLK SS Technology Select Sector 0.32% 7,236 $1.4M Reduce -2.4%
CSCO Cisco Systems Inc. 0.29% 10,681 $1.3M Reduce -15.7%
SCHG Schwab US Large-Cap Growth 0.29% 37,052 $1.3M Reduce -16.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.29% 15,604 $1.2M Reduce -5.8%
JPM JPMorgan Chase & Co. 0.29% 3,790 $1.2M Reduce -21.5%
RTX RTX Corp. 0.28% 6,413 $1.2M Reduce -24.9%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.28% 43,908 $1.2M Reduce -7.6%
STX Seagate Technology Holdings 0.28% 1,246 $1.2M Add +32.5%
TFLO iShares Treasury Floating Ra 0.27% 22,738 $1.2M Reduce -12.9%
WMT Walmart Inc. 0.27% 10,088 $1.1M Reduce -23.5%
INTC Intel Corp. 0.26% 8,098 $1.1M Add +32.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,486 $1.1M Add +25.7%
TBIL F/M US Treasury 3 Month Bill 0.26% 22,151 $1.1M Reduce -8.1%
IYF iShares US Financials ETF 0.25% 8,463 $1.1M Reduce -26.4%
TMO Thermo Fisher Scientific Inc. 0.25% 2,116 $1.1M Reduce -24.8%
GD General Dynamics Corp. 0.24% 2,925 $1.0M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.22% 920 $931K Reduce -5.3%
ITA iShares U.S. Aerospace & Def 0.21% 3,795 $920K Reduce -21.8%
CVX Chevron Corp. 0.21% 5,495 $911K Add +60.4%
EWY iShares MSCI South Korea ETF 0.21% 4,437 $896K Reduce -85.0%
ADX Adams Diversified Equity 0.21% 34,688 $886K Add +1.9%
CAT Caterpillar Inc. 0.20% 815 $868K Reduce -9.9%
VZ Verizon Communications Inc. 0.20% 20,349 $862K Add +106.4%
VOO Vanguard S&P 500 ETF 0.20% 1,241 $852K Reduce -13.5%
PM Philip Morris International 0.19% 4,577 $828K Add +10.1%
SGOV iShares 0-3 Month Treasury B 0.19% 8,092 $815K Reduce -22.2%
V Visa Inc. Class A 0.19% 2,328 $799K Reduce -32.7%
AAAU Goldman Sachs Physical Gold 0.18% 19,951 $789K Reduce -7.0%
HD Home Depot Inc. 0.18% 2,169 $765K Reduce -8.8%
GOOG Alphabet Inc. Class C 0.17% 2,115 $747K Add +4.8%
THLV Thor Equal WL VL ETF-Usd Inc. 0.17% 21,724 $724K Reduce -13.0%
AMGN Amgen Inc. 0.17% 1,965 $712K Add +15.1%
LRCX Lam Research Corp. 0.16% 1,611 $698K Add +6.0%
VTIP Vanguard Short-Term Tips 0.16% 13,787 $693K Reduce -5.4%
TRV The Travelers Cos Inc. 0.16% 2,060 $680K Add +105.2%
ACYN FT Lad Autocall Bar Inc. ETF 0.16% 32,355 $673K New
AMD Advanced Micro Devices 0.15% 1,137 $660K New
ALL Allstate Corp. 0.15% 2,739 $652K New
FBCG Fidelity Blue Chip Grow ETF 0.15% 10,492 $652K Add +11.1%
C Citigroup Inc. 0.15% 4,635 $649K Add +0.8%
LLY Eli Lilly & Co. 0.15% 539 $647K Add +28.6%
LMT Lockheed Martin Corp. 0.15% 1,244 $634K Reduce -0.1%
XLF SS Financial Select Sector 0.15% 11,819 $634K Reduce -2.0%
KO The Coca-Cola Co. 0.15% 7,795 $634K Add +148.7%
VWOB Vanguard Emerg MKTS Gov BND 0.15% 9,282 $624K Reduce -6.5%
CLOX Eldridge Aaa Clo ETF 0.14% 24,248 $621K Add +0.7%
XLY SS Consumer Disc Select Sect 0.13% 4,864 $570K No change
EWJ iShares MSCI Japan ETF 0.13% 5,910 $551K Reduce -86.0%
EWU iShares MSCI United Kingdom 0.13% 11,715 $541K Reduce -85.2%
ICF iShares Select U.S. REIT ETF 0.12% 7,795 $527K Reduce -1.1%
IWM iShares Russell 2000 ETF 0.12% 1,746 $525K New
VTI VG Morningstar TS MKT ETF-US 0.11% 1,306 $483K Reduce -1.9%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.10% 17,256 $448K Reduce -4.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 6,553 $446K Add +29.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 3,689 $439K Reduce -1.9%
ABBV Abbvie Inc. 0.10% 1,736 $437K Add +7.3%
SOXX iShares Semiconductor ETF 0.10% 651 $417K Reduce -7.7%
VGK Vanguard Ftse Europe ETF 0.10% 4,687 $415K Add +92.9%
GE General Electric filed as GE AEROSPACE 0.10% 1,091 $408K Reduce -6.9%
GQGU GQG US Equity ETF 0.09% 15,960 $405K Add +32.1%
T AT&T Inc. 0.09% 19,202 $397K New
DUK Duke Energy Corp. 0.09% 3,094 $392K Add +3.4%
COP Conocophillips 0.09% 3,705 $385K Add +66.9%
XLC SS Comm Select Sector SPDR 0.09% 3,478 $373K Add +11.5%
MCK McKesson Corp. 0.09% 488 $369K New
ARCC Ares Capital Corp. 0.09% 19,898 $369K Add +3.3%
PDBC Invesco Optimum Yield Divers 0.08% 22,459 $357K Add +3.0%
VHT Vanguard Health Care ETF 0.08% 1,189 $356K No change
XLI SS Industrial Select Sector 0.08% 1,911 $354K Reduce -6.5%
MPC Marathon Petroleum Corp. 0.08% 1,377 $352K Add +5.3%
RIVN Rivian Automotive Inc. Class A 0.08% 20,193 $350K New
MRK Merck & Co. Inc. 0.08% 2,700 $347K Reduce -2.1%
HTRB Hartford TTL RTRN BND ETF 0.08% 10,191 $344K Reduce -17.5%
F Ford Motor Co. filed as FORD MTR CO 0.08% 24,715 $344K Add +7.5%
GEV GE Vernova Inc. 0.08% 292 $343K Reduce -9.3%
MO Altria Group Inc. 0.08% 4,618 $332K Add +0.1%
CLOZ Eldridge BBB-B Clo ETF 0.08% 12,484 $330K Reduce -0.0%
VLO Valero Energy Corp. 0.07% 1,234 $321K New
MCD McDonald's Corp. 0.07% 1,170 $316K Reduce -11.0%
PGR Progressive Corp. 0.07% 1,425 $311K New
VIS Vanguard Industrials ETF 0.07% 850 $306K Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,076 $302K Reduce -57.4%
BMY Bristol-Myers Squibb Co. 0.07% 5,144 $296K New
SLV iShares Silver Trust 0.07% 5,320 $284K Add +21.0%
CB Chubb Ltd. 0.06% 808 $275K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,855 $275K Add +0.7%
VDE Vanguard Energy ETF 0.06% 1,828 $274K Reduce -1.4%
GLW Corning Inc. 0.06% 1,070 $273K New
ORI Old Republic Intl Corp. 0.06% 6,656 $272K New
LHX L3HARRIS Technologies Inc. 0.06% 932 $271K No change
AXP American Express Co. 0.06% 783 $265K Reduce -7.0%
GDX Vaneck Gold Miners ETF 0.06% 3,448 $260K Reduce -11.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 2,350 $256K Reduce -17.5%
IVOL Quadratic Int Rte Vol Infl H 0.06% 14,822 $256K Reduce -15.8%
TJUL Innovator Equity Defined Pro 0.06% 8,307 $251K Reduce -10.1%
LNG Cheniere Energy Inc. 0.06% 1,049 $251K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 3,680 $249K New
SPEM State Street SP PTF Em ETF 0.06% 4,802 $249K New
SCHX Schwab US Large-Cap ETF 0.06% 8,444 $249K Add +4.1%
HIG Hartford Insurance Group Inc. 0.06% 1,861 $247K New
TLT iShares 20+ Year Treasury BD 0.06% 2,818 $244K Reduce -13.0%
JBL Jabil Inc. 0.06% 629 $242K New
ORCL Oracle Corp. 0.06% 1,641 $240K Reduce -16.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 2,104 $239K New
VCIT Vanguard Int-Term Corporate 0.05% 2,821 $233K Reduce -93.7%
PG The Procter & Gamble Co. 0.05% 1,589 $233K New
IWY iShares Russell Top 200 Grow 0.05% 799 $232K New
INTU Intuit Inc. 0.05% 888 $232K New
BND Vanguard Total Bond Market 0.05% 3,151 $231K Reduce -38.1%
HGRO Hedgeye Quality Growth ETF 0.05% 7,217 $226K Reduce -10.5%
VIG Vanguard Dividend Apprec ETF 0.05% 953 $225K New
QYLD Global X Nasd 100 Cov Call 0.05% 12,141 $224K Reduce -5.3%
TGT Target Corp. 0.05% 1,699 $222K New
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 4,155 $221K Reduce -9.1%
AU Anglogold Ashanti PLC 0.05% 2,711 $219K New
UI Ubiquiti Inc. 0.05% 409 $218K New
DECK Deckers Outdoor Corp. 0.05% 2,195 $218K New
EOG EOG Resources Inc. 0.05% 1,672 $217K New
NEM Newmont Corp. 0.05% 2,318 $217K New
IQV Iqvia Holdings Inc. 0.05% 1,109 $214K New
TIP iShares Tips Bond ETF 0.05% 1,935 $212K New
CINF Cincinnati Financial Corp. 0.05% 1,121 $208K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 414 $207K Reduce -58.8%
HYLS FT Tactical High Yield ETF 0.05% 5,029 $204K Reduce -17.1%
ADBE Adobe Inc. 0.05% 996 $204K New
EXPE Expedia Group Inc. 0.05% 792 $203K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.05% 7,152 $202K New
PYPL PayPal Holdings Inc. 0.05% 4,668 $202K New
ACGL Arch Capital Group Ltd. 0.05% 2,064 $200K New
PGX Invesco Preferred ETF 0.03% 10,972 $119K No change

Portfolio Sells Q1 2026 → Q2 2026

IYG iShares U.S. Financial Servi Sold out 0.00% −1.03
VCIT Vanguard Int-Term Corporate Reduce -93.7% 0.05% −0.90
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.88
EWU iShares MSCI United Kingdom Reduce -85.2% 0.13% −0.80
EWJ iShares MSCI Japan ETF Reduce -86.0% 0.13% −0.79
EWY iShares MSCI South Korea ETF Reduce -85.0% 0.21% −0.72
PVAL Putnam Focused LRG Cap Value Reduce -52.9% 0.64% −0.72
ITB iShares U.S. Home Constructi Sold out 0.00% −0.52
DIVO Amplify CWP Enhan Divid ETF Reduce -2.5% 4.87% −0.52
XHB SS SPDR S&P Homebldrs ETF Reduce -63.3% 0.33% −0.52
QQQ Invesco QQQ Trust Series 1 Reduce -20.0% 3.85% −0.30
VOX Vanguard Communication Servi Reduce -24.8% 0.63% −0.27
NFLX Netflix Inc. Sold out 0.00% −0.26
GCOW Pacer Global Cash Cows Divid Reduce -3.5% 0.84% −0.18
NVDA Nvidia Corp. Reduce -18.3% 1.01% −0.17
BIV Vanguard Intermediate-Term B Reduce -4.8% 0.97% −0.16
WMT Walmart Inc. Reduce -23.5% 0.27% −0.15
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.15
RTX RTX Corp. Reduce -24.9% 0.28% −0.14
COF Capital One Financial Corp. Sold out 0.00% −0.13
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -24.8% 0.25% −0.11
BSV Vanguard Short-Term Bond ETF Reduce -4.9% 0.64% −0.10
BAC Bank of America Corp. Sold out 0.00% −0.10
AMOM Qraft AI-Enh US LRG Cap MTM Reduce -22.3% 2.68% −0.10
SCHW Schwab (charles) Corp. Sold out 0.00% −0.10
IYF iShares US Financials ETF Reduce -26.4% 0.25% −0.09
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.09
IBM Intl Business Machines Corp. Reduce -57.4% 0.07% −0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -32.7% 0.19% −0.08
FPE FT-Preferred Secur & Inc. ETF Reduce -4.0% 0.58% −0.08
BNDX Vanguard Total Intl Bond ETF Reduce -12.0% 0.33% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -22.2% 0.19% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -58.8% 0.05% −0.07
JPM JPMorgan Chase & Co. Reduce -21.5% 0.29% −0.07
TFLO iShares Treasury Floating Ra Reduce -12.9% 0.27% −0.07
AAAU Goldman Sachs Physical Gold Reduce -7.0% 0.18% −0.07
VIOO Vanguard S&P Small-Cap 600 E Sold out 0.00% −0.07
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.07
META Meta Platforms Inc. Class A Reduce -1.5% 0.48% −0.06
BUXX Strive Enhanced Income Short Reduce -4.0% 0.39% −0.06
ITA iShares U.S. Aerospace & Def Reduce -21.8% 0.21% −0.06
BLV Vanguard Long-Term Bond ETF Reduce -4.8% 0.36% −0.05
RDVI FT Vest Rising Dividend Achi Reduce -10.0% 0.87% −0.05
JUNM FT Vest US Eq Max Buf June Sold out 0.00% −0.05
TBIL F/M US Treasury 3 Month Bill Reduce -8.1% 0.26% −0.05
SOFI Sofi Technologies Inc. Sold out 0.00% −0.05
DIV Global X Superdividend Use Sold out 0.00% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.8% 0.29% −0.05

Portfolio Buys Q1 2026 → Q2 2026

PWB Invesco Large Cap Growth ETF New 2.10% +2.10
BIL SS SPDR BB 1-3M T-Bill ETF Add +87.3% 1.96% +0.81
DIVI Franklin International Core Add +165.6% 1.17% +0.72
SPCX Space Exploration Techn Class A New 0.63% +0.63
SJNK SS SPDR BB St Hi Yield ETF Add +411.7% 0.77% +0.60
SPMO Invesco S&P 500 Momentum ETF Add +4.8% 1.74% +0.47
IAI iShares U.S. Broker-Dealers Add +32.6% 1.78% +0.40
MU Micron Technology Inc. Add +37.4% 0.48% +0.36
RSP Invesco S&P 500 Equal Weight Add +29.7% 1.26% +0.30
EWQ iShares MSCI France ETF Add +38.4% 1.19% +0.29
EWI iShares MSCI Italy ETF Add +29.1% 1.19% +0.28
EWG iShares MSCI Germany ETF Add +36.4% 1.18% +0.27
XSMO Invesco S&P Smallcap Momentu Add +3.7% 1.74% +0.24
JNJ Johnson & Johnson Add +131.3% 0.38% +0.21
INTC Intel Corp. Add +32.5% 0.26% +0.19
STX Seagate Technology Holdings Add +32.5% 0.28% +0.19
ACYN FT Lad Autocall Bar Inc. ETF New 0.16% +0.16
AMD Advanced Micro Devices New 0.15% +0.15
ALL Allstate Corp. New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +8.1% 0.71% +0.13
IWM iShares Russell 2000 ETF New 0.12% +0.12
AAPL Apple Inc. Add +3.0% 1.48% +0.10
T AT&T Inc. New 0.09% +0.09
FNDX Schwab Fndmntl US LRG Co. ETF Add +9.1% 0.89% +0.09
KO The Coca-Cola Co. Add +148.7% 0.15% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +7.7% 1.06% +0.09
MCK McKesson Corp. New 0.09% +0.09
TSLA Tesla Inc. Add +27.0% 0.36% +0.09
TRV The Travelers Cos Inc. Add +105.2% 0.16% +0.08
RIVN Rivian Automotive Inc. Class A New 0.08% +0.08
LRCX Lam Research Corp. Add +6.0% 0.16% +0.08
SPHD Invesco S&P 500 High Dividen Add +17.0% 0.91% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.1% 1.22% +0.08
VLO Valero Energy Corp. New 0.07% +0.07
VZ Verizon Communications Inc. Add +106.4% 0.20% +0.07
PGR Progressive Corp. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
CB Chubb Ltd. New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
ORI Old Republic Intl Corp. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +25.7% 0.26% +0.06
LNG Cheniere Energy Inc. New 0.06% +0.06
SPEM State Street SP PTF Em ETF New 0.06% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF New 0.06% +0.06
HIG Hartford Insurance Group Inc. New 0.06% +0.06
JBL Jabil Inc. New 0.06% +0.06
AVGO Broadcom Inc. Add +6.0% 0.37% +0.06
TROW T Rowe Price Group Inc. New 0.06% +0.06
PG The Procter & Gamble Co. New 0.05% +0.05
IWY iShares Russell Top 200 Grow New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 190$429.4MTHIR, DIVO, QQQ, VUG, IGM
Q1 2026 167$390.7MTHIR, DIVO, QQQ, AMOM, VUG
Q4 2025 165$418.8MTHIR, DIVO, QQQ, VUG, IGM
Q3 2025 165$399.0MTHIR, DIVO, QQQ, VUG, XNTK
Q2 2025 156$349.4MQQQ, DIVO, SPY, DIA, THIR
Q1 2025 151$317.0MBIL, SPY, QQQ, DIVO, VUG
Q4 2024 155$343.1MQQQ, DIA, BIL, SPY, DIVO
Q3 2024 130$305.6MQQQ, BIL, DIVO, VUG, XHB
Q2 2024 147$285.1MQQQ, SPY, DIA, DIVO, VUG
Q1 2024 135$263.7MQQQ, SPY, DIA, DIVO, VUG