Provenance Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Provenance Wealth Advisors, LLC reported 411 stock positions worth $944.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 22.8% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 8.9%) and Vanguard Total Intl Stock (VXUS, 8.2%). Compared with Q4 2025, it opened 20 new positions, sold out of 27, added to 42 and reduced 75. The biggest buy was a new position in Eaton Vance Total Return (EVTR) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −6%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0002081584
Portfolio Value
$944.5M (Q1 2026)
SEC Filing
0002081584-26-000003 ↗ filed Apr 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $711.0M Q1 2024 Q2 2024: $715.3M Q2 2024 Q3 2024: $800.4M Q3 2024 Q4 2024: $774.0M Q4 2024 Q1 2025: $695.4M Q1 2025 Q2 2025: $696.2M Q2 2025 Q3 2025: $773.7M Q3 2025 Q4 2025: $902.3M Q4 2025 Q1 2026: $944.5M $944.5M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 411 stocks · $944.5M
ITOT iShares Core S&P Total U.S. 22.77% 1,510,211 $215.1M Reduce -6.0%
MOAT Vaneck Morningstar Wide Moat 8.87% 866,012 $83.7M Reduce -2.8%
VXUS Vanguard Total Intl Stock 8.17% 1,000,812 $77.2M Reduce -2.6%
EVTR Eaton Vance Total Return 7.55% 1,404,864 $71.3M New
JFLX JPMorgan Flexible Debt ETF 7.50% 1,426,028 $70.8M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 5.82% 255,450 $54.9M Reduce -3.9%
JGRO JPMorgan Active Growth ETF 5.00% 558,867 $47.2M Reduce -4.2%
AGG iShares Core U.S. Aggregate 3.85% 366,258 $36.4M Reduce -1.0%
EEM iShares MSCI Emerging Market 3.78% 627,928 $35.7M Reduce -0.8%
IWV iShares Russell 3000 ETF 3.12% 79,401 $29.4M Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.64% 38,324 $24.9M Reduce -8.8%
SPYV SS SPDR P S&P 500 Value ETF 2.56% 427,309 $24.2M Reduce -0.8%
FLHY Franklin High Yield Corporat 2.10% 823,220 $19.9M New
NVDA Nvidia Corp. 1.67% 90,379 $15.8M Reduce -9.1%
IEFA iShares Core MSCI Eafe ETF 1.15% 119,721 $10.8M Add +9187.9%
AAPL Apple Inc. 1.06% 39,349 $10.0M Add +4.0%
EFA iShares MSCI Eafe ETF 0.99% 96,467 $9.4M Add +0.4%
IWF iShares Russell 1000 Growth 0.83% 18,496 $7.9M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.58% 9,544 $5.5M Add +1.5%
SPHQ Invesco S&P 500 Quality ETF 0.53% 65,999 $5.0M Reduce -6.1%
IJH iShares Core S&P Midcap ETF 0.53% 73,445 $5.0M Reduce -15.2%
IWD iShares Russell 1000 Value E 0.51% 22,713 $4.9M Reduce -1.6%
MSFT Microsoft Corp. 0.42% 10,702 $4.0M Add +0.0%
VOO Vanguard S&P 500 ETF 0.32% 4,990 $3.0M Add +1.4%
IWM iShares Russell 2000 ETF 0.30% 11,365 $2.8M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.26% 19,896 $2.5M Reduce -23.5%
CAT Caterpillar Inc. 0.24% 3,196 $2.3M Add +0.8%
IUSG iShares Core S&P U.S. Growth 0.20% 12,437 $1.9M Reduce -10.1%
AMZN Amazon.com Inc. 0.17% 7,726 $1.6M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 3,448 $1.5M No change
IAU iShares Gold Trust 0.14% 15,344 $1.4M Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.13% 6,493 $1.2M No change
GII State Street SPDR S&P Global 0.13% 16,032 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,534 $1.2M Reduce -0.2%
JNJ Johnson & Johnson 0.13% 4,938 $1.2M Reduce -0.2%
SMHX Vaneck Fables Smicndctr ETF 0.13% 32,271 $1.2M Reduce -28.8%
IVW iShares S&P 500 Growth ETF 0.12% 10,109 $1.1M No change
XAR SS SPDR S&P Aerospace Def 0.12% 4,453 $1.1M No change
GLD SPDR Gold Shares 0.12% 2,543 $1.1M No change
IVV iShares Core S&P 500 ETF 0.11% 1,624 $1.1M No change
HDV iShares Core High Dividend E 0.11% 7,670 $1.0M Reduce -26.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,288 $1.0M Add +4.9%
IVE iShares S&P 500 Value ETF 0.11% 4,727 $998K No change
WMT Walmart Inc. 0.10% 7,967 $990K Add +24.8%
PSK SS SPDR Ice Pref Sec ETF 0.10% 31,535 $973K No change
QTUM Defiance Quantum ETF 0.09% 7,758 $832K Add +16.3%
IGV iShares Expanded Tech-Softwa 0.09% 10,170 $814K Reduce -60.8%
AXP American Express Co. 0.08% 2,649 $801K Reduce -0.2%
ASHR Xtrackers Harvest Csi 300 CH 0.08% 24,232 $791K No change
V Visa Inc. Class A 0.08% 2,511 $759K Add +324.9%
TSM Taiwan Semiconductor-SP ADR 0.08% 2,105 $711K Reduce -3.0%
ACWI iShares MSCI Acwi ETF 0.07% 4,614 $638K No change
GOOG Alphabet Inc. Class C 0.07% 2,200 $631K Add +57.1%
AMLP Alerian MLP ETF 0.07% 11,880 $625K No change
GOOGL Alphabet Inc. Class A 0.07% 2,173 $625K Add +58.3%
NOBL Proshares S&P 500 Dividend A 0.07% 5,800 $615K Reduce -3.2%
BSCS Invesco Bulletshares 2028 CB 0.06% 28,762 $587K Reduce -1.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 11,869 $586K Reduce -5.3%
AVGO Broadcom Inc. 0.06% 1,836 $568K Add +119.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,515 $561K Add +165.1%
PAYX Paychex Inc. 0.06% 6,053 $558K No change
IBDR iShares Ibonds Dec 2026 Term 0.06% 22,722 $551K Add +4.4%
VYM Vanguard High DVD Yield ETF 0.06% 3,653 $541K No change
MUB iShares National Muni Bond E 0.06% 5,086 $540K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 22,027 $534K Reduce -8.6%
PFF iShares Preferred & Income S 0.05% 17,103 $519K Reduce -48.4%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 20,323 $515K Reduce -8.8%
VDE Vanguard Energy ETF 0.05% 2,936 $508K No change
MCK McKesson Corp. 0.05% 586 $507K Add +165.2%
XLI SS Industrial Select Sector 0.05% 2,982 $482K No change
SPHY SS SPDR P High Yield ETF 0.05% 20,561 $479K No change
CVX Chevron Corp. 0.05% 2,313 $479K No change
DE Deere & Co. 0.05% 849 $478K Add +1.2%
ITA iShares U.S. Aerospace & Def 0.05% 2,162 $473K Add +146.5%
PFE Pfizer Inc. 0.05% 16,725 $470K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,246 $458K Add +26.8%
ARKW ARK Next Generation Technolo 0.05% 3,718 $448K No change
SPGI S&P Global Inc. 0.05% 1,014 $431K No change
VEA Vanguard Ftse Developed ETF 0.05% 6,728 $431K No change
CI The Cigna Group 0.04% 1,549 $413K No change
FDL First Trust Morn DVD Lead Inc. 0.04% 7,871 $400K Reduce -2.6%
RTX RTX Corp. 0.04% 2,014 $389K No change
XOM Exxon Mobil Corp. 0.04% 2,255 $383K Add +140.9%
AEM Agnico Eagle Mines Ltd. 0.04% 1,840 $373K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 8,796 $366K No change
GILD Gilead Sciences Inc. 0.04% 2,614 $364K No change
CSCO Cisco Systems Inc. 0.04% 4,617 $358K Reduce -1.1%
ALL Allstate Corp. 0.04% 1,687 $350K No change
GSL Global Ship Lease Inc. Class A 0.04% 9,040 $337K No change
STWD Starwood Property Trust Inc. 0.04% 19,248 $331K No change
ABBV Abbvie Inc. 0.03% 1,517 $330K No change
HD Home Depot Inc. 0.03% 1,003 $330K Add +155.2%
ABT Abbott Laboratories 0.03% 3,104 $319K Reduce -1.1%
META Meta Platforms Inc. Class A 0.03% 546 $312K Reduce -7.6%
DVY iShares Select Dividend ETF 0.03% 2,051 $311K Add +2.1%
XMPT Vaneck Cef Muni Income ETF 0.03% 13,160 $283K No change
LNC Lincoln National Corp. 0.03% 7,890 $280K No change
WU Western Union Co. 0.03% 32,000 $279K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 2,504 $279K No change
JBL Jabil Inc. 0.03% 1,041 $277K No change
T AT&T Inc. 0.03% 9,419 $273K Add +22.0%
PG The Procter & Gamble Co. 0.03% 1,844 $266K No change
SHW The Sherwin-Williams Co. 0.03% 825 $264K No change
BCE Bce Inc. 0.03% 10,210 $258K No change
GE General Electric filed as GE AEROSPACE 0.03% 870 $247K Add +46.2%
BN Brookfield Corp. 0.03% 6,071 $246K No change
IBDU iShares Ibonds Dec 2029 Term 0.03% 10,550 $245K Reduce -22.0%
NOW ServiceNow Inc. 0.02% 2,235 $234K Reduce -10.6%
CB Chubb Ltd. 0.02% 716 $233K Reduce -5.3%
ACN Accenture PLC Class A 0.02% 1,150 $228K Add +360.0%
IXC iShares Global Energy ETF 0.02% 3,916 $226K Reduce -19.3%
COST Costco Wholesale Corp. 0.02% 224 $223K No change
ISRG Intuitive Surgical Inc. 0.02% 484 $223K No change
SU Suncor Energy Inc. 0.02% 3,360 $222K No change
SMH Vaneck Semiconductor ETF 0.02% 562 $215K Add +140.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 4,398 $214K Reduce -0.5%
PKG Packaging Corp. of America 0.02% 1,000 $212K No change
BUG Global X Cybersecurity ETF 0.02% 8,209 $206K Reduce -53.4%
JPM JPMorgan Chase & Co. 0.02% 688 $202K Add +3.0%
WHR Whirlpool Corp. 0.02% 3,688 $199K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 3,931 $196K New
EPD Enterprise Products Partners 0.02% 4,960 $188K No change
DOC Healthpeak Properties Inc. 0.02% 11,399 $187K No change
ETN Eaton Corp. PLC 0.02% 523 $187K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,261 $183K No change
PANW Palo Alto Networks Inc. 0.02% 1,138 $182K Add +69.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 8,148 $178K No change
AMGN Amgen Inc. 0.02% 500 $176K No change
EMR Emerson Electric Co. 0.02% 1,315 $172K Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,150 $169K Reduce -47.0%
AMD Advanced Micro Devices 0.02% 775 $158K Reduce -13.3%
QCOM Qualcomm Inc. 0.02% 1,218 $157K Add +204.5%
BSCR Invesco Bulletshares 2027 CB 0.02% 7,982 $157K No change
DLTR Dollar Tree Inc. 0.02% 1,424 $156K New
MUNI PIMCO Intermediate Municipal 0.02% 2,984 $156K New
REGN Regeneron Pharmaceuticals 0.02% 200 $155K No change
OGN Organon & Co. 0.02% 25,758 $154K No change
PBP Invesco S&P 500 Buywrite ETF 0.02% 6,981 $154K No change
DFAS Dimensional US Small Cap ETF 0.02% 2,131 $152K No change
URI United Rentals Inc. 0.02% 206 $150K Add +3333.3%
MFSI MFS Active International 0.02% 4,954 $147K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 490 $146K No change
ORCL Oracle Corp. 0.02% 969 $143K Add +473.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 2,569 $136K New
BE Bloom Energy Corp. Class A 0.01% 1,000 $135K No change
SHOP Shopify Inc. Class A 0.01% 1,079 $128K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 614 $127K No change
XIFR XPLR Infrastructure LP 0.01% 11,554 $123K No change
IFRA iShares US Infrastructure 0.01% 2,141 $122K Add +469.4%
DDOG Datadog Inc. Class A 0.01% 1,017 $120K No change
NFLX Netflix Inc. 0.01% 1,170 $112K No change
SPEM State Street SP PTF Em ETF 0.01% 2,397 $112K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 1,200 $112K No change
AMAT Applied Materials Inc. 0.01% 324 $111K No change
TSLA Tesla Inc. 0.01% 292 $109K No change
APO Apollo Global Management Inc. 0.01% 884 $98K No change
KSS Kohls Corp. 0.01% 7,524 $97K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 72 $95K No change
PGX Invesco Preferred ETF 0.01% 8,677 $94K No change
CMI Cummins Inc. 0.01% 173 $93K New
IZRL ARK Israel Innovative Techno 0.01% 3,448 $93K New
EIS iShares MSCI Israel ETF 0.01% 795 $92K New
EUFN iShares MSCI Europe Financia 0.01% 2,542 $89K No change
AZO AutoZone Inc. 0.01% 26 $88K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,200 $87K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,400 $87K No change
LEG Leggett & Platt Inc. 0.01% 8,718 $86K No change
CSX CSX Corp. 0.01% 2,096 $86K No change
ITT Itt Inc. 0.01% 450 $86K No change
ITB iShares U.S. Home Constructi 0.01% 919 $83K Reduce -26.1%
CVS CVS Health Corp. 0.01% 1,141 $82K Add +242.6%
FTNT Fortinet Inc. 0.01% 1,000 $82K No change
IMCG iShares Morningstar Mid-Cap 0.01% 1,034 $81K Reduce -31.1%
KO The Coca-Cola Co. 0.01% 1,060 $81K No change
CARR Carrier Global Corp. 0.01% 1,399 $79K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 200 $78K No change
SNOW Snowflake Inc. 0.01% 511 $77K No change
AFG American Financial Group Inc. 0.01% 600 $77K No change
NVS Novartis AG-Sponsored ADR 0.01% 500 $76K No change
AEP American Electric Power 0.01% 580 $76K No change
MS Morgan Stanley 0.01% 443 $73K No change
TMO Thermo Fisher Scientific Inc. 0.01% 146 $72K No change
ZS Zscaler Inc. 0.01% 505 $71K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 516 $68K No change
PEP Pepsico Inc. 0.01% 435 $68K Add +357.9%
UBER Uber Technologies Inc. 0.01% 903 $65K No change
TSN Tyson Foods Inc. Class A 0.01% 1,000 $64K No change
IYJ iShares U.S. Industrials ETF 0.01% 430 $63K Reduce -29.5%
HON Honeywell International Inc. 0.01% 273 $62K Add +7.9%
GEV GE Vernova Inc. 0.01% 68 $59K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,312 $59K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,083 $59K Reduce -8.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,338 $59K No change
PONY Pony AI Inc. 0.01% 6,168 $58K No change
IYF iShares US Financials ETF 0.01% 488 $57K Reduce -29.3%
USSG Xtrackers MSCI USA Sele Eqty 0.01% 940 $56K No change
GS Goldman Sachs Group Inc. 0.01% 65 $55K No change
CGGR Cap Group Growth Equity 0.01% 1,366 $55K No change
XLV SS Health Care Select Sector 0.01% 365 $54K Reduce -29.7%
ADBE Adobe Inc. 0.01% 214 $52K Reduce -33.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 2,433 $51K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,124 $50K No change
LHX L3HARRIS Technologies Inc. 0.01% 144 $50K No change
UNH Unitedhealth Group Inc. 0.01% 179 $48K Reduce -26.0%
BLK BlackRock Inc. 0.01% 50 $48K No change
TTE Totalenergies SE 0.01% 526 $48K No change
COWG Pacer US LRG Cap Cows GR LD 0.01% 1,396 $47K No change
DELL Dell Technologies -C 0.00% 282 $46K Add +809.7%
XGDVX Gabelli Dividend & Income TR 0.00% 1,685 $45K No change
FCX Freeport-McMoran Inc. 0.00% 763 $45K No change
USB US Bancorp 0.00% 849 $44K Reduce -3.4%
LOW Lowe's Cos Inc. 0.00% 186 $44K Add +416.7%
LEN Lennar Corp. Class A 0.00% 500 $43K Reduce -19.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 900 $43K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 1,417 $42K New
JEPI JPMorgan Equity Premium Inco 0.00% 737 $42K New
NEE Nextera Energy Inc. 0.00% 447 $42K No change
Z Zillow Group Inc. Class C 0.00% 1,000 $41K No change
LDOS Leidos Holdings Inc. 0.00% 265 $41K No change
CNI Canadian Natl Railway Co. 0.00% 400 $41K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 100 $41K No change
NTR Nutrien Ltd. 0.00% 535 $40K Reduce -1.8%
MCD McDonald's Corp. 0.00% 125 $39K Add +25.0%
Q Qnity Electronics Inc. 0.00% 333 $38K No change
B Barrick Mining Corp. 0.00% 925 $38K Reduce -4.9%
SHEL Shell PLC-ADR 0.00% 390 $36K No change
XLY SS Consumer Disc Select Sect 0.00% 330 $36K No change
WBD Warner Bros Discovery Inc. 0.00% 1,290 $35K Reduce -0.5%
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,800 $35K No change
IEMG iShares Core MSCI Emerging 0.00% 504 $35K Add +278.9%
UNP Union Pacific Corp. 0.00% 139 $34K No change
VMI Valmont Industries 0.00% 83 $33K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 449 $33K No change
MPWR Monolithic Power Systems Inc. 0.00% 30 $33K No change
MET Metlife Inc. 0.00% 450 $32K No change
SOFI Sofi Technologies Inc. 0.00% 2,000 $32K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 225 $31K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 841 $31K No change
DD Dupont DE Nemours Inc. 0.00% 666 $31K No change
CMCSA Comcast Corp. Class A 0.00% 1,056 $30K New
INTU Intuit Inc. 0.00% 70 $30K Reduce -51.0%
TGT Target Corp. 0.00% 243 $29K No change
MDT Medtronic PLC 0.00% 335 $29K Reduce -4.3%
TSCO Tractor Supply Company 0.00% 625 $28K Reduce -3.9%
IDV iShares International Select 0.00% 665 $28K No change
HUBS HubSpot Inc. 0.00% 115 $28K Reduce -50.9%
BABA Alibaba Group Holding-SP ADR 0.00% 221 $28K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 137 $27K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 2,904 $27K No change
IR Ingersoll-Rand Inc. 0.00% 328 $26K No change
JCI Johnson Controls Internation 0.00% 200 $26K No change
DON Wisdomtree US Midcap Dividen 0.00% 496 $26K No change
MELI MercadoLibre Inc. 0.00% 15 $26K Reduce -54.5%
PCAR Paccar Inc. 0.00% 222 $26K No change
SAP Sap SE-Sponsored ADR 0.00% 149 $26K No change
MRK Merck & Co. Inc. 0.00% 210 $25K Reduce -22.2%
IDU iShares US Utilities ETF 0.00% 214 $25K No change
SNY Sanofi-ADR 0.00% 505 $24K No change
RF Regions Financial Corp. 0.00% 891 $23K Reduce -1.6%
MA Mastercard Inc. Class A 0.00% 46 $23K No change
KTOS Kratos Defense & Security 0.00% 325 $23K No change
VFH Vanguard Financials ETF 0.00% 187 $23K No change
PPA Invesco Aerospace & Defense 0.00% 136 $23K No change
ADI Analog Devices Inc. 0.00% 70 $22K No change
CHTR Charter Communications Inc. Class A 0.00% 103 $22K No change
INTC Intel Corp. 0.00% 500 $22K Reduce -47.1%
WTAI Wisdomtree AI and Innovation 0.00% 769 $22K No change
IWO iShares Russell 2000 Growth 0.00% 66 $21K No change
ZG Zillow Group Inc. Class A 0.00% 500 $21K No change
PM Philip Morris International 0.00% 124 $21K Reduce -59.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 444 $20K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 294 $20K No change
CRM Salesforce Inc. 0.00% 106 $20K Reduce -46.5%
ET Energy Transfer LP 0.00% 1,000 $19K No change
XLC SS Comm Select Sector SPDR 0.00% 173 $19K No change
METV Roundhill Ball Metaverse ETF 0.00% 1,200 $19K No change
IBLC iShares Blockchain & Tech 0.00% 508 $19K No change
DHR Danaher Corp. 0.00% 96 $18K No change
MADE iShares US Manufacturing 0.00% 540 $18K No change
WY Weyerhaeuser Co. 0.00% 715 $17K No change
LYB Lyondellbasell Indu Class A 0.00% 215 $17K No change
WTRG Essential Utilities Inc. 0.00% 425 $17K Reduce -7.2%
SYK Stryker Corp. 0.00% 51 $17K No change
HIG Hartford Insurance Group Inc. 0.00% 122 $16K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 314 $16K No change
UUP Invesco DB US Dollar Index B 0.00% 568 $16K No change
ARTY iShares Future AI & Tech ETF 0.00% 332 $15K No change
IWN iShares Russell 2000 Value E 0.00% 81 $15K No change
IHAK iShares Cybersecurity & Tech 0.00% 342 $15K No change
AN Autonation Inc. 0.00% 75 $15K No change
VTEI Vanguard Int Tax-Exempt Bond 0.00% 146 $15K New
BXSL Blackstone Secured Lending F 0.00% 602 $14K New
MTN Vail Resorts Inc. 0.00% 111 $14K No change
ETHA iShares Ethereum Trust ETF 0.00% 873 $14K No change
PLTR Palantir Technologies Inc. Class A 0.00% 94 $14K Reduce -84.1%
IPO Renaissance Ipo ETF 0.00% 325 $14K No change
DVN Devon Energy Corp. 0.00% 266 $13K No change
GSK GSK PLC-Spon ADR 0.00% 240 $13K No change
COP Conocophillips 0.00% 97 $13K No change
IBIT iShares Bitcoin Trust ETF 0.00% 328 $13K No change
FIX Comfort Systems USA Inc. 0.00% 9 $12K No change
XLE SS Energy Select Sector 0.00% 200 $12K No change
BP BP PLC-Spons ADR 0.00% 260 $12K No change
ARKK ARK Innovation ETF 0.00% 173 $12K No change
BOTZ Global X Robotics & Artifici 0.00% 348 $12K No change
SWKS Skyworks Solutions Inc. 0.00% 200 $11K New
ECL Ecolab Inc. 0.00% 40 $11K No change
AAP Advance Auto Parts Inc. 0.00% 200 $11K No change
DOUG Douglas Elliman Inc. 0.00% 6,380 $10K No change
BX Blackstone Inc. 0.00% 90 $10K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 42 $10K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 38 $10K No change
BPAY Ishars Finte Act ETF-Usd Inc. 0.00% 450 $10K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 182 $9K No change
LULU Lululemon Athletica Inc. 0.00% 59 $9K No change
HAL Halliburton Co. 0.00% 229 $9K No change
HWM Howmet Aerospace Inc. 0.00% 38 $9K No change
GWW WW Grainger Inc. 0.00% 8 $9K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 100 $9K No change
THQ Abrdn Healthcare Opport 0.00% 505 $8K No change
IWP iShares Russell Mid-Cap Grow 0.00% 60 $8K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 76 $8K No change
USCB Uscb Financial Holdings Inc. 0.00% 400 $7K No change
IWS iShares Russell Mid-Cap Valu 0.00% 49 $7K No change
WFC Wells Fargo & Co. 0.00% 89 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 93 $7K No change
MRP Millrose Properties 0.00% 250 $7K No change
OMDA Omada Health Inc. 0.00% 555 $7K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 87 $7K No change
MO Altria Group Inc. 0.00% 100 $7K Reduce -63.4%
GEHC GE Healthcare Technology 0.00% 91 $6K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 22 $6K Reduce -43.6%
MPC Marathon Petroleum Corp. 0.00% 25 $6K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $6K No change
MNST Monster Beverage Corp. 0.00% 83 $6K No change
IEF iShares 7-10 Year Treasury B 0.00% 62 $6K Reduce -31.1%
WDAY Workday Inc. Class A 0.00% 45 $6K Reduce -87.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 327 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 25 $6K No change
CLX Clorox Company 0.00% 50 $5K New
SOLS Solstice Adv Materials Inc. 0.00% 67 $5K Add +8.1%
ESGD iShares Trust iShares ESG Aw 0.00% 52 $5K No change
CCL Carnival Corp. 0.00% 192 $5K No change
EQIX Equinix Inc. 0.00% 5 $5K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 51 $5K No change
UBS UBS Group AG-Reg 0.00% 120 $5K No change
LLY Eli Lilly & Co. 0.00% 5 $5K No change
OTIS Otis Worldwide Corp. 0.00% 58 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $4K No change
COF Capital One Financial Corp. 0.00% 24 $4K No change
USFD US Foods Holding Corp. 0.00% 47 $4K No change
MRSH Marsh & McLennan Cos 0.00% 24 $4K No change
FLOT iShares Floating Rate Bond E 0.00% 79 $4K No change
RBC RBC Bearings Inc. 0.00% 7 $4K No change
COR Cencora Inc. 0.00% 12 $4K No change
WAB Wabtec Corp. 0.00% 14 $3K No change
LIN Linde PLC 0.00% 7 $3K No change
PCRX Pacira Biosciences Inc. 0.00% 150 $3K No change
TMUS T-Mobile US Inc. 0.00% 15 $3K No change
NWG Natwest Group PLC -Spon ADR 0.00% 206 $3K No change
CRH CRH PLC 0.00% 29 $3K No change
CNQ Canadian Natural Resources 0.00% 62 $3K No change
HLN Haleon PLC-ADR 0.00% 300 $3K No change
VZ Verizon Communications Inc. 0.00% 57 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 28 $3K No change
TXRH Texas Roadhouse Inc. 0.00% 16 $3K No change
ZTS Zoetis Inc. 0.00% 22 $3K No change
CVCO Cavco Industries Inc. 0.00% 5 $2K No change
CPAY Corpay Inc. 0.00% 8 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 154 $2K No change
FSS Federal Signal Corp. 0.00% 19 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 13 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 22 $2K No change
C Citigroup Inc. 0.00% 17 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 20 $2K No change
QS Quantumscape Corp. 0.00% 300 $2K No change
EXP Eagle Materials Inc. 0.00% 10 $2K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 42 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
VSNT Versant Media Group Inc. 0.00% 42 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K No change
SE Sea Ltd.-ADR 0.00% 18 $1K No change
CNP Centerpoint Energy Inc. 0.00% 34 $1K No change
RPM RPM International Inc. 0.00% 13 $1K No change
DORM Dorman Products Inc. 0.00% 12 $1K No change
LAD Lithia Motors Inc. 0.00% 5 $1K No change
PGR Progressive Corp. 0.00% 6 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $1K No change
FOXA Fox Corp. Class A 0.00% 20 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K No change
ADC Agree Realty Corp. 0.00% 15 $1K No change
EGP Eastgroup Properties Inc. 0.00% 6 $1K No change
ITGR Integer Holdings Corp. 0.00% 12 $1K No change
TEAM Atlassian Corp. Class A 0.00% 14 $956 No change
ACI Albertsons Cos Inc. Class A 0.00% 50 $852 No change
NSA National Storage Affiliates 0.00% 18 $679 No change
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V 0.00% 1,171 $555 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 3 $434 No change
BHF Brighthouse Financial Inc. 0.00% 7 $419 No change
DEA Easterly Government Properti 0.00% 19 $407 No change
FREL Fidelity MSCI RL Est Indx 0.00% 15 $404 No change
MOH Molina Healthcare Inc. 0.00% 3 $400 No change
INN Summit Hotel Properties Inc. 0.00% 77 $340 No change
CIM Chimera Investment Corp. 0.00% 25 $314 No change
LUMN Lumen Technologies Inc. 0.00% 38 $264 No change
UAA Under Armour Inc. Class A 0.00% 44 $260 No change
NLOP Net Lease Office Property 0.00% 6 $69 No change
TXMD Therapeuticsmd Inc. 0.00% 20 $40 No change
GIFT Giftify Inc. 0.00% 1 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 57$2KNo change

Total filed on the 13F, all lines: $944.5M.

Portfolio Sells Q4 2025 → Q1 2026
ITOT iShares Core S&P Total U.S. Reduce -6.0% 22.77% −3.70
MOAT Vaneck Morningstar Wide Moat Reduce -2.8% 8.87% −1.36
JGRO JPMorgan Active Growth ETF Reduce -4.2% 5.00% −1.00
VIG Vanguard Dividend Apprec ETF Reduce -3.9% 5.82% −0.66
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.8% 2.64% −0.54
JFLX JPMorgan Flexible Debt ETF Reduce -1.0% 7.50% −0.52
IWV iShares Russell 3000 ETF Reduce -4.0% 3.12% −0.43
VXUS Vanguard Total Intl Stock Reduce -2.6% 8.17% −0.42
NVDA Nvidia Corp. Reduce -9.1% 1.67% −0.39
AGG iShares Core U.S. Aggregate Reduce -1.0% 3.85% −0.25
IGV iShares Expanded Tech-Softwa Reduce -60.8% 0.09% −0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.16
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.8% 2.56% −0.15
IWF iShares Russell 1000 Growth Reduce -0.6% 0.83% −0.14
IJH iShares Core S&P Midcap ETF Reduce -15.2% 0.53% −0.11
IJR iShares Core S&P Small-Cap E Reduce -23.5% 0.26% −0.08
SMHX Vaneck Fables Smicndctr ETF Reduce -28.8% 0.13% −0.06
EEM iShares MSCI Emerging Market Reduce -0.8% 3.78% −0.06
SPHQ Invesco S&P 500 Quality ETF Reduce -6.1% 0.53% −0.06
PFF iShares Preferred & Income S Reduce -48.4% 0.05% −0.06
IUSG iShares Core S&P U.S. Growth Reduce -10.1% 0.20% −0.05
BUG Global X Cybersecurity ETF Reduce -53.4% 0.02% −0.04
CHRD Chord Energy Corp. Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -1.3% 0.17% −0.03
HDV iShares Core High Dividend E Reduce -26.1% 0.11% −0.03
IWD iShares Russell 1000 Value E Reduce -1.6% 0.51% −0.02
AXP American Express Co. Reduce -0.2% 0.08% −0.02
NOW ServiceNow Inc. Reduce -10.6% 0.02% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -47.0% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.13% −0.01
IWM iShares Russell 2000 ETF Reduce -0.2% 0.30% −0.01
IXJ iShares Global Healthcare Et Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -7.6% 0.03% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -84.1% 0.00% −0.01
ABT Abbott Laboratories Reduce -1.1% 0.03% −0.01
IBDU iShares Ibonds Dec 2029 Term Reduce -22.0% 0.03% −0.01
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.01
IBDT iShares Ibonds Dec 2028 ETF Reduce -8.8% 0.05% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -8.6% 0.06% −0.01
WDAY Workday Inc. Class A Reduce -87.2% 0.00% −0.01
HUBS HubSpot Inc. Reduce -50.9% 0.00% −0.01
INTU Intuit Inc. Reduce -51.0% 0.00% −0.01
ADBE Adobe Inc. Reduce -33.5% 0.01% −0.01
DBEF Xtrackers MSCI Eafe Hedged E Reduce -5.3% 0.06% −0.00
IMCG iShares Morningstar Mid-Cap Reduce -31.1% 0.01% −0.00
BSCS Invesco Bulletshares 2028 CB Reduce -1.7% 0.06% −0.00
MELI MercadoLibre Inc. Reduce -54.5% 0.00% −0.00
AMD Advanced Micro Devices Reduce -13.3% 0.02% −0.00
ITB iShares U.S. Home Constructi Reduce -26.1% 0.01% −0.00
BAC Bank of America Corp. Reduce -0.5% 0.02% −0.00

Portfolio Buys Q4 2025 → Q1 2026
EVTR Eaton Vance Total Return New 7.55% +7.55
FLHY Franklin High Yield Corporat New 2.10% +2.10
IEFA iShares Core MSCI Eafe ETF Add +9187.9% 1.15% +1.13
V Visa Inc. Class A Add +324.9% 0.08% +0.06
CAT Caterpillar Inc. Add +0.8% 0.24% +0.04
TJX TJX Companies Inc. Add +165.1% 0.06% +0.04
MCK McKesson Corp. Add +165.2% 0.05% +0.03
ITA iShares U.S. Aerospace & Def Add +146.5% 0.05% +0.03
AVGO Broadcom Inc. Add +119.6% 0.06% +0.03
XOM Exxon Mobil Corp. Add +140.9% 0.04% +0.03
WMT Walmart Inc. Add +24.8% 0.10% +0.03
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
HD Home Depot Inc. Add +155.2% 0.03% +0.02
GOOGL Alphabet Inc. Class A Add +58.3% 0.07% +0.02
GOOG Alphabet Inc. Class C Add +57.1% 0.07% +0.02
ACN Accenture PLC Class A Add +360.0% 0.02% +0.02
DLTR Dollar Tree Inc. New 0.02% +0.02
MUNI PIMCO Intermediate Municipal New 0.02% +0.02
MFSI MFS Active International New 0.02% +0.02
URI United Rentals Inc. Add +3333.3% 0.02% +0.02
AKRE Akre Focus ETF New 0.01% +0.01
SMH Vaneck Semiconductor ETF Add +140.2% 0.02% +0.01
ORCL Oracle Corp. Add +473.4% 0.02% +0.01
IFRA iShares US Infrastructure Add +469.4% 0.01% +0.01
CMI Cummins Inc. New 0.01% +0.01
IZRL ARK Israel Innovative Techno New 0.01% +0.01
EIS iShares MSCI Israel ETF New 0.01% +0.01
QCOM Qualcomm Inc. Add +204.5% 0.02% +0.01
T AT&T Inc. Add +22.0% 0.03% +0.01
IAU iShares Gold Trust Add +1.9% 0.14% +0.01
DE Deere & Co. Add +1.2% 0.05% +0.01
QTUM Defiance Quantum ETF Add +16.3% 0.09% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
GE General Electric Add +46.2% 0.03% +0.01
CVS CVS Health Corp. Add +242.6% 0.01% +0.01
PANW Palo Alto Networks Inc. Add +69.6% 0.02% +0.01
PEP Pepsico Inc. Add +357.9% 0.01% +0.01
DELL Dell Technologies -C Add +809.7% 0.00% +0.00
BTC Grayscale Bitcoin Mini ETF New 0.00% +0.00
JEPI JPMorgan Equity Premium Inco New 0.00% +0.00
LOW Lowe's Cos Inc. Add +416.7% 0.00% +0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +26.8% 0.05% +0.00
CMCSA Comcast Corp. Class A New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +278.9% 0.00% +0.00
BXSL Blackstone Secured Lending F New 0.00% +0.00
DVY iShares Select Dividend ETF Add +2.1% 0.03% +0.00
VTEI Vanguard Int Tax-Exempt Bond New 0.00% +0.00
HON Honeywell International Inc. Add +7.9% 0.01% +0.00
SWKS Skyworks Solutions Inc. New 0.00% +0.00
GEHC GE Healthcare Technology New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 608$1.0BITOT, MOAT, VXUS, JFLX, EVTR
Q1 2026 411$944.5MITOT, MOAT, VXUS, EVTR, JFLX
Q4 2025 418$902.3MITOT, MOAT, VXUS, JFLX, VIG
Q3 2025 436$773.7MITOT, MOAT, VIG, VXUS, JGRO
Q2 2025 420$696.2MITOT, MOAT, VIG, VXUS, AGG
Q1 2025 539$695.4MITOT, MOAT, VIG, VXUS, AGG
Q4 2024 553$774.0MITOT, MOAT, VIG, AGG, VXUS
Q3 2024 596$800.4MITOT, MOAT, VIG, AGG, VXUS
Q2 2024 514$715.3MITOT, MOAT, VIG, AGG, VXUS
Q1 2024 540$711.0MITOT, MOAT, VIG, AGG, VXUS