Provenance Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Provenance Wealth Advisors, LLC reported 608 stock positions worth $1.0 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 23.4% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 8.4%) and Vanguard Total Intl Stock (VXUS, 8.1%). Compared with Q1 2026, it opened 198 new positions, sold out of 2, added to 153 and reduced 29. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +0%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −3%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0002081584
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0002081584-26-000004 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 608 stocks · $1.0B

ITOT iShares Core S&P Total U.S. 23.39% 1,494,425 $245.5M Reduce -1.1%
MOAT Vaneck Morningstar Wide Moat 8.36% 844,350 $87.8M Reduce -2.5%
VXUS Vanguard Total Intl Stock 8.11% 995,159 $85.1M Reduce -0.6%
JFLX JPMorgan Flexible Debt ETF 6.96% 1,449,324 $73.0M Add +1.6%
EVTR Eaton Vance Total Return 6.80% 1,408,343 $71.4M Add +0.3%
VIG Vanguard Dividend Apprec ETF 5.73% 254,170 $60.1M Reduce -0.5%
JGRO JPMorgan Active Growth ETF 5.26% 559,494 $55.2M Add +0.1%
EEM iShares MSCI Emerging Market 4.09% 627,008 $42.9M Reduce -0.1%
AGG iShares Core U.S. Aggregate 3.54% 374,851 $37.1M Add +2.4%
IWV iShares Russell 3000 ETF 3.19% 78,528 $33.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.76% 38,840 $29.0M Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF 2.46% 425,308 $25.9M Reduce -0.5%
FLHY Franklin High Yield Corporat 1.94% 839,742 $20.4M Add +2.0%
NVDA Nvidia Corp. 1.77% 92,759 $18.6M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 1.30% 140,818 $13.6M Add +17.6%
AAPL Apple Inc. 1.11% 40,172 $11.6M Add +2.1%
EFA iShares MSCI Eafe ETF 0.96% 96,509 $10.0M Add +0.0%
IWF iShares Russell 1000 Growth 0.86% 72,858 $9.0M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.69% 9,893 $7.3M Add +3.7%
SPHQ Invesco S&P 500 Quality ETF 0.55% 63,568 $5.7M Reduce -3.7%
IWD iShares Russell 1000 Value E 0.52% 22,368 $5.4M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.42% 56,949 $4.4M Reduce -22.5%
MSFT Microsoft Corp. 0.41% 11,567 $4.3M Add +8.1%
CAT Caterpillar Inc. 0.33% 3,203 $3.4M Add +0.2%
IWM iShares Russell 2000 ETF 0.32% 11,292 $3.4M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.32% 4,922 $3.4M Reduce -1.4%
IUSG iShares Core S&P U.S. Growth 0.26% 14,763 $2.8M Add +18.7%
IJR iShares Core S&P Small-Cap E 0.21% 14,837 $2.2M Reduce -25.4%
SMHX Vaneck Fables Smicndctr ETF 0.20% 32,271 $2.1M No change
AMZN Amazon.com Inc. 0.19% 8,581 $2.0M Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 20,688 $1.8M No change
IAU iShares Gold Trust 0.14% 19,872 $1.5M Add +29.5%
IVW iShares S&P 500 Growth ETF 0.13% 10,109 $1.4M No change
RSP Invesco S&P 500 Equal Weight 0.13% 6,493 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,788 $1.3M Add +11.7%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,573 $1.3M Add +1.5%
JNJ Johnson & Johnson 0.12% 5,052 $1.3M Add +2.3%
QTUM Defiance Quantum ETF 0.12% 7,758 $1.3M No change
XAR SS SPDR S&P Aerospace Def 0.12% 4,453 $1.3M No change
IVV iShares Core S&P 500 ETF 0.12% 1,624 $1.2M No change
GII State Street SPDR S&P Global 0.12% 16,032 $1.2M No change
WMT Walmart Inc. 0.10% 9,565 $1.1M Add +20.1%
IVE iShares S&P 500 Value ETF 0.10% 4,727 $1.1M No change
HDV iShares Core High Dividend E 0.10% 38,350 $1.1M No change
AXP American Express Co. 0.10% 3,085 $1.0M Add +16.5%
GOOG Alphabet Inc. Class C 0.10% 2,858 $1.0M Add +29.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,105 $1.0M No change
PSK SS SPDR Ice Pref Sec ETF 0.09% 31,535 $963K No change
GLD SPDR Gold Shares 0.09% 2,543 $937K No change
ASHR Xtrackers Harvest Csi 300 CH 0.08% 24,232 $888K No change
V Visa Inc. Class A 0.08% 2,555 $877K Add +1.8%
AVGO Broadcom Inc. 0.08% 2,310 $873K Add +25.8%
GOOGL Alphabet Inc. Class A 0.08% 2,321 $829K Add +6.8%
AMD Advanced Micro Devices 0.08% 1,396 $811K Add +80.1%
ACWI iShares MSCI Acwi ETF 0.07% 4,740 $744K Add +2.7%
NOBL Proshares S&P 500 Dividend A 0.06% 11,600 $651K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 11,869 $648K No change
JEPI JPMorgan Equity Premium Inco 0.06% 11,406 $644K Add +1447.6%
AMLP Alerian MLP ETF 0.06% 11,880 $616K No change
SPYI Neos S&P 500 High Income ETF 0.06% 11,441 $607K New
PAYX Paychex Inc. 0.06% 6,053 $595K No change
CSCO Cisco Systems Inc. 0.06% 4,996 $587K Add +8.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 6,574 $578K Add +5.5%
VYM Vanguard High DVD Yield ETF 0.06% 3,653 $577K No change
META Meta Platforms Inc. Class A 0.05% 1,007 $567K Add +84.4%
ITA iShares U.S. Aerospace & Def 0.05% 2,311 $560K Add +6.9%
BSCS Invesco Bulletshares 2028 CB 0.05% 27,414 $558K Reduce -4.7%
MUB iShares National Muni Bond E 0.05% 5,160 $555K Add +1.4%
XLI SS Industrial Select Sector 0.05% 2,982 $552K No change
IBDR iShares Ibonds Dec 2026 Term 0.05% 22,722 $551K No change
DE Deere & Co. 0.05% 855 $542K Add +0.7%
ARKW ARK Next Generation Technolo 0.05% 3,718 $539K No change
IGV iShares Expanded Tech-Softwa 0.05% 5,942 $538K Reduce -41.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,553 $538K Add +1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 22,027 $533K No change
PFF iShares Preferred & Income S 0.05% 17,103 $521K No change
IBDT iShares Ibonds Dec 2028 ETF 0.05% 20,323 $513K No change
MBSF Regan Floating Rate MBS ETF 0.05% 19,455 $500K New
CVX Chevron Corp. 0.05% 3,006 $498K Add +30.0%
RTX RTX Corp. 0.05% 2,546 $483K Add +26.4%
JPM JPMorgan Chase & Co. 0.05% 1,459 $478K Add +112.1%
VEA Vanguard Ftse Developed ETF 0.04% 6,450 $460K Reduce -4.1%
MCK McKesson Corp. 0.04% 589 $445K Add +0.5%
VDE Vanguard Energy ETF 0.04% 2,936 $441K No change
XOM Exxon Mobil Corp. 0.04% 3,202 $438K Add +42.0%
HD Home Depot Inc. 0.04% 1,211 $427K Add +20.7%
CI The Cigna Group 0.04% 1,549 $427K No change
DELL Dell Technologies -C 0.04% 973 $420K Add +245.0%
SPGI S&P Global Inc. 0.04% 1,025 $417K Add +1.1%
PFE Pfizer Inc. 0.04% 17,084 $411K Add +2.1%
ALL Allstate Corp. 0.04% 1,710 $407K Add +1.4%
JBL Jabil Inc. 0.04% 1,041 $401K No change
ABBV Abbvie Inc. 0.04% 1,565 $394K Add +3.2%
MS Morgan Stanley 0.04% 1,849 $387K Add +317.4%
BUG Global X Cybersecurity ETF 0.04% 9,841 $376K Add +19.9%
FDL First Trust Morn DVD Lead Inc. 0.04% 7,712 $375K Reduce -2.0%
SMH Vaneck Semiconductor ETF 0.04% 562 $369K No change
OGN Organon & Co. 0.03% 25,758 $349K No change
CB Chubb Ltd. 0.03% 1,004 $342K Add +40.2%
GSL Global Ship Lease Inc. Class A 0.03% 9,040 $340K No change
GE General Electric filed as GE AEROSPACE 0.03% 893 $334K Add +2.6%
GILD Gilead Sciences Inc. 0.03% 2,619 $331K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 6,421 $325K Add +63.3%
SPHY SS SPDR P High Yield ETF 0.03% 13,794 $323K Reduce -32.9%
DVY iShares Select Dividend ETF 0.03% 2,051 $321K No change
STWD Starwood Property Trust Inc. 0.03% 19,248 $315K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 2,504 $312K No change
IEMG iShares Core MSCI Emerging 0.03% 3,749 $311K Add +643.9%
BE Bloom Energy Corp. Class A 0.03% 1,000 $303K No change
XMPT Vaneck Cef Muni Income ETF 0.03% 13,160 $294K No change
SHW The Sherwin-Williams Co. 0.03% 834 $287K Add +1.1%
AEM Agnico Eagle Mines Ltd. 0.03% 1,840 $285K No change
ABT Abbott Laboratories 0.03% 3,129 $284K Add +0.8%
MUNI PIMCO Intermediate Municipal 0.03% 5,366 $282K Add +79.8%
BAC Bank of America Corp. 0.03% 4,953 $282K Add +12.6%
LNC Lincoln National Corp. 0.03% 7,890 $279K No change
PG The Procter & Gamble Co. 0.03% 1,884 $276K Add +2.2%
DDOG Datadog Inc. Class A 0.03% 1,017 $265K No change
BN Brookfield Corp. 0.02% 6,071 $259K No change
DOC Healthpeak Properties Inc. 0.02% 12,019 $257K Add +5.4%
ORCL Oracle Corp. 0.02% 1,721 $252K Add +77.6%
PANW Palo Alto Networks Inc. 0.02% 729 $249K Reduce -35.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 9,081 $248K Add +3.2%
WU Western Union Co. 0.02% 32,000 $246K No change
IBDU iShares Ibonds Dec 2029 Term 0.02% 10,550 $244K No change
PKG Packaging Corp. of America 0.02% 1,015 $242K Add +1.5%
NFLX Netflix Inc. 0.02% 3,380 $241K Add +188.9%
AMAT Applied Materials Inc. 0.02% 333 $241K Add +2.8%
QCOM Qualcomm Inc. 0.02% 1,299 $240K Add +6.7%
URI United Rentals Inc. 0.02% 206 $233K No change
TSLA Tesla Inc. 0.02% 545 $229K Add +86.6%
BCE Bce Inc. 0.02% 10,648 $229K Add +4.3%
ETN Eaton Corp. PLC 0.02% 530 $226K Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,150 $220K No change
COST Costco Wholesale Corp. 0.02% 230 $215K Add +2.7%
ISRG Intuitive Surgical Inc. 0.02% 526 $209K Add +8.7%
T AT&T Inc. 0.02% 10,057 $208K Add +6.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,261 $206K No change
MRK Merck & Co. Inc. 0.02% 1,532 $197K Add +629.5%
IXC iShares Global Energy ETF 0.02% 3,916 $192K No change
EMR Emerson Electric Co. 0.02% 1,326 $190K Add +0.8%
AMGN Amgen Inc. 0.02% 519 $188K Add +3.8%
EPD Enterprise Products Partners 0.02% 4,960 $182K No change
SU Suncor Energy Inc. 0.02% 3,360 $180K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 8,148 $178K No change
DFAS Dimensional US Small Cap ETF 0.02% 2,131 $175K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 3,327 $174K New
JHCB John Hancock Corporate Bond 0.02% 8,194 $174K New
DLTR Dollar Tree Inc. 0.02% 1,430 $173K Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 490 $169K No change
MFSI MFS Active International 0.02% 4,954 $161K No change
VTEI Vanguard Int Tax-Exempt Bond 0.02% 1,585 $160K Add +985.6%
PBP Invesco S&P 500 Buywrite ETF 0.02% 6,981 $160K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 205 $156K Add +2.5%
FTNT Fortinet Inc. 0.01% 1,016 $156K Add +1.6%
IFRA iShares US Infrastructure 0.01% 2,459 $155K Add +14.8%
BSCR Invesco Bulletshares 2027 CB 0.01% 7,828 $154K Reduce -1.9%
MA Mastercard Inc. Class A 0.01% 295 $152K Add +541.3%
WHR Whirlpool Corp. 0.01% 3,688 $145K No change
MAR Marriott International Class A 0.01% 388 $144K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 72 $143K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 2,569 $137K No change
XIFR XPLR Infrastructure LP 0.01% 11,554 $136K No change
KSS Kohls Corp. 0.01% 7,524 $133K No change
CMI Cummins Inc. 0.01% 183 $131K Add +5.8%
NOW ServiceNow Inc. 0.01% 1,297 $129K Reduce -42.0%
REGN Regeneron Pharmaceuticals 0.01% 201 $125K Add +0.5%
SPEM State Street SP PTF Em ETF 0.01% 2,397 $124K No change
MCD McDonald's Corp. 0.01% 456 $123K Add +264.8%
SHOP Shopify Inc. Class A 0.01% 1,079 $123K No change
CVS CVS Health Corp. 0.01% 1,148 $119K Add +0.6%
ACN Accenture PLC Class A 0.01% 919 $114K Reduce -20.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,200 $114K No change
IZRL ARK Israel Innovative Techno 0.01% 3,448 $105K No change
APO Apollo Global Management Inc. 0.01% 884 $105K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 614 $103K No change
CARR Carrier Global Corp. 0.01% 1,399 $103K No change
LEG Leggett & Platt Inc. 0.01% 8,718 $102K No change
IMCG iShares Morningstar Mid-Cap 0.01% 1,034 $102K No change
NVS Novartis AG-Sponsored ADR 0.01% 637 $100K Add +27.4%
CSX CSX Corp. 0.01% 2,096 $100K No change
EUFN iShares MSCI Europe Financia 0.01% 2,542 $99K No change
ITB iShares U.S. Home Constructi 0.01% 919 $96K No change
EIS iShares MSCI Israel ETF 0.01% 795 $96K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,400 $95K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,238 $95K Add +3.2%
UNH Unitedhealth Group Inc. 0.01% 227 $94K Add +26.8%
PGX Invesco Preferred ETF 0.01% 8,677 $94K No change
KO The Coca-Cola Co. 0.01% 1,134 $92K Add +7.0%
BTC Grayscale Bitcoin Mini ETF 0.01% 3,540 $92K Add +149.8%
AIG American International Group 0.01% 1,225 $91K New
ITT Itt Inc. 0.01% 450 $89K No change
BA The Boeing Co. 0.01% 402 $87K New
PWR Quanta Services Inc. 0.01% 120 $86K New
AZO AutoZone Inc. 0.01% 27 $86K Add +3.9%
GEV GE Vernova Inc. 0.01% 73 $86K Add +7.3%
AFG American Financial Group Inc. 0.01% 600 $84K No change
INTC Intel Corp. 0.01% 580 $81K Add +16.0%
AEP American Electric Power 0.01% 585 $80K Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 516 $76K No change
TMO Thermo Fisher Scientific Inc. 0.01% 150 $75K Add +2.7%
GS Goldman Sachs Group Inc. 0.01% 74 $75K Add +13.8%
SYK Stryker Corp. 0.01% 234 $74K Add +358.8%
IYJ iShares U.S. Industrials ETF 0.01% 430 $72K No change
ZS Zscaler Inc. 0.01% 505 $71K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,312 $66K No change
UBER Uber Technologies Inc. 0.01% 914 $66K Add +1.2%
USSG Xtrackers MSCI USA Sele Eqty 0.01% 940 $65K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,338 $65K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,083 $65K No change
CGGR Cap Group Growth Equity 0.01% 1,366 $64K No change
NEE Nextera Energy Inc. 0.01% 711 $62K Add +59.1%
IYF iShares US Financials ETF 0.01% 488 $62K No change
PEP Pepsico Inc. 0.01% 440 $60K Add +1.1%
TSN Tyson Foods Inc. Class A 0.01% 1,037 $59K Add +3.7%
XLV SS Health Care Select Sector 0.01% 365 $58K No change
PM Philip Morris International 0.01% 319 $58K Add +157.3%
AIPO Defiance AI & Power Infr ETF 0.01% 1,708 $57K New
JCI Johnson Controls Internation 0.01% 387 $57K Add +93.5%
COWG Pacer US LRG Cap Cows GR LD 0.01% 1,396 $56K No change
LOW Lowe's Cos Inc. 0.01% 252 $56K Add +35.5%
Q Qnity Electronics Inc. 0.01% 336 $55K Add +0.9%
NBIS Nebius Group NV 0.01% 194 $54K New
USB US Bancorp 0.01% 861 $52K Add +1.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 2,433 $51K No change
FCX Freeport-McMoran Inc. 0.00% 803 $51K Add +5.2%
BAM Brookfield Asset Mgmt-A 0.00% 1,124 $50K No change
AON Aon PLC Class A 0.00% 150 $50K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 600 $50K No change
XGDVX Gabelli Dividend & Income TR 0.00% 1,685 $50K No change
BLK BlackRock Inc. 0.00% 50 $48K No change
VMI Valmont Industries 0.00% 83 $48K No change
CNI Canadian Natl Railway Co. 0.00% 400 $48K No change
TGT Target Corp. 0.00% 353 $46K Add +45.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 900 $45K No change
LEN Lennar Corp. Class A 0.00% 500 $45K No change
LHX L3HARRIS Technologies Inc. 0.00% 155 $45K Add +7.6%
MPWR Monolithic Power Systems Inc. 0.00% 30 $41K No change
TTE Totalenergies SE 0.00% 526 $41K No change
UNP Union Pacific Corp. 0.00% 149 $41K Add +7.2%
LIN Linde PLC 0.00% 78 $40K Add +1014.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 841 $40K No change
XLY SS Consumer Disc Select Sect 0.00% 330 $39K No change
MET Metlife Inc. 0.00% 450 $38K No change
MDT Medtronic PLC 0.00% 485 $38K Add +44.8%
VPL Vanguard Ftse Pacific ETF 0.00% 326 $38K New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 319 $37K New
WTAI Wisdomtree AI and Innovation 0.00% 769 $37K No change
WBD Warner Bros Discovery Inc. 0.00% 1,356 $36K Add +5.1%
SOFI Sofi Technologies Inc. 0.00% 2,000 $36K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 1,800 $35K No change
CMCSA Comcast Corp. Class A 0.00% 1,408 $35K Add +33.3%
B Barrick Mining Corp. 0.00% 925 $34K No change
NTR Nutrien Ltd. 0.00% 535 $34K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 449 $34K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 225 $33K No change
Z Zillow Group Inc. Class C 0.00% 1,000 $32K No change
HON Honeywell International Inc. 0.00% 138 $31K Add +1.1%
DD Dupont DE Nemours Inc. 0.00% 224 $30K Add +0.9%
SHEL Shell PLC-ADR 0.00% 390 $30K No change
HONA Honeywell Aerospace Inc. 0.00% 136 $30K No change
LLY Eli Lilly & Co. 0.00% 25 $30K Add +400.0%
XAODX Abrdn Total Dynamic Dividend 0.00% 2,904 $30K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 137 $30K No change
IR Ingersoll-Rand Inc. 0.00% 354 $29K Add +7.9%
ADI Analog Devices Inc. 0.00% 72 $29K Add +2.9%
DON Wisdomtree US Midcap Dividen 0.00% 496 $28K No change
IDV iShares International Select 0.00% 665 $28K No change
LDOS Leidos Holdings Inc. 0.00% 265 $27K No change
RF Regions Financial Corp. 0.00% 891 $27K No change
PCAR Paccar Inc. 0.00% 222 $27K No change
COP Conocophillips 0.00% 251 $26K Add +158.8%
C Citigroup Inc. 0.00% 186 $26K Add +994.1%
IWO iShares Russell 2000 Growth 0.00% 66 $26K No change
ADBE Adobe Inc. 0.00% 126 $26K Reduce -41.1%
ARTY iShares Future AI & Tech ETF 0.00% 332 $25K No change
VFH Vanguard Financials ETF 0.00% 187 $25K No change
IDU iShares US Utilities ETF 0.00% 214 $25K No change
IBLC iShares Blockchain & Tech 0.00% 508 $24K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 294 $24K No change
PPA Invesco Aerospace & Defense 0.00% 136 $24K No change
MO Altria Group Inc. 0.00% 329 $24K Add +229.0%
SAP Sap SE-Sponsored ADR 0.00% 149 $23K No change
DUK Duke Energy Corp. 0.00% 181 $23K New
GD General Dynamics Corp. 0.00% 63 $22K New
DHR Danaher Corp. 0.00% 117 $22K Add +21.9%
METV Roundhill Ball Metaverse ETF 0.00% 1,200 $22K No change
OWL Blue Owl Capital Inc. 0.00% 2,517 $22K New
SNY Sanofi-ADR 0.00% 505 $22K No change
MADE iShares US Manufacturing 0.00% 540 $21K No change
BABA Alibaba Group Holding-SP ADR 0.00% 221 $21K No change
HUBS HubSpot Inc. 0.00% 115 $21K No change
HIG Hartford Insurance Group Inc. 0.00% 157 $21K Add +28.7%
MU Micron Technology Inc. 0.00% 18 $21K New
IHAK iShares Cybersecurity & Tech 0.00% 342 $21K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 444 $20K No change
IDGT iShares US DGTL Infra & R/E 0.00% 168 $20K New
TSCO Tractor Supply Company 0.00% 625 $20K No change
LRCX Lam Research Corp. 0.00% 45 $20K New
IPO Renaissance Ipo ETF 0.00% 325 $19K No change
ET Energy Transfer LP 0.00% 1,000 $19K No change
XLC SS Comm Select Sector SPDR 0.00% 173 $19K No change
SNOW Snowflake Inc. 0.00% 72 $18K Reduce -85.9%
TRV The Travelers Cos Inc. 0.00% 55 $18K New
IWN iShares Russell 2000 Value E 0.00% 81 $18K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 314 $18K No change
FIX Comfort Systems USA Inc. 0.00% 9 $18K No change
WY Weyerhaeuser Co. 0.00% 717 $17K Add +0.3%
WTRG Essential Utilities Inc. 0.00% 425 $16K No change
CHTR Charter Communications Inc. Class A 0.00% 114 $16K Add +10.7%
KTOS Kratos Defense & Security 0.00% 325 $16K No change
UUP Invesco DB US Dollar Index B 0.00% 568 $16K No change
ZG Zillow Group Inc. Class A 0.00% 500 $16K No change
MTN Vail Resorts Inc. 0.00% 111 $15K No change
KMI Kinder Morgan Inc. 0.00% 461 $15K New
GLW Corning Inc. 0.00% 57 $15K New
MTUM iShares MSCI USA Momentum Fa 0.00% 42 $14K No change
PLTR Palantir Technologies Inc. Class A 0.00% 123 $14K Add +30.9%
BXSL Blackstone Secured Lending F 0.00% 602 $14K No change
ARKK ARK Innovation ETF 0.00% 173 $14K No change
AN Autonation Inc. 0.00% 75 $14K No change
SWKS Skyworks Solutions Inc. 0.00% 200 $14K No change
HWM Howmet Aerospace Inc. 0.00% 50 $13K Add +31.6%
BOTZ Global X Robotics & Artifici 0.00% 348 $13K No change
DVN Devon Energy Corp. 0.00% 315 $13K Add +18.4%
GSK GSK PLC-Spon ADR 0.00% 240 $13K No change
STX Seagate Technology Holdings 0.00% 13 $13K New
MPC Marathon Petroleum Corp. 0.00% 49 $13K Add +96.0%
AAP Advance Auto Parts Inc. 0.00% 200 $12K No change
BGIG Bahl & Gaynor Inc. Growth ETF 0.00% 344 $12K New
OMDA Omada Health Inc. 0.00% 555 $12K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 260 $12K Add +42.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 443 $12K New
LYB Lyondellbasell Indu Class A 0.00% 221 $12K Add +2.8%
BPAY Ishars Finte Act ETF-Usd Inc. 0.00% 450 $12K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 38 $12K No change
DOUG Douglas Elliman Inc. 0.00% 6,380 $11K No change
COF Capital One Financial Corp. 0.00% 56 $11K Add +133.3%
TFC Truist Financial Corp. 0.00% 225 $11K New
WFC Wells Fargo & Co. 0.00% 135 $11K Add +51.7%
ECL Ecolab Inc. 0.00% 40 $11K No change
UPS United Parcel Service Class B 0.00% 103 $11K New
GPC Genuine Parts Co. 0.00% 93 $11K New
BX Blackstone Inc. 0.00% 93 $11K Add +3.3%
IBIT iShares Bitcoin Trust ETF 0.00% 328 $11K No change
GWW WW Grainger Inc. 0.00% 8 $11K No change
XLE SS Energy Select Sector 0.00% 200 $11K No change
UL Unilever PLC-Sponsored ADR 0.00% 176 $11K New
ETHA iShares Ethereum Trust ETF 0.00% 873 $10K No change
BP BP PLC-Spons ADR 0.00% 260 $10K No change
MNST Monster Beverage Corp. 0.00% 99 $10K Add +19.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 100 $9K No change
THQ Abrdn Healthcare Opport 0.00% 505 $9K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 76 $9K No change
IWP iShares Russell Mid-Cap Grow 0.00% 60 $9K No change
USCB Uscb Financial Holdings Inc. 0.00% 400 $8K No change
OMC Omnicom Group 0.00% 112 $8K New
IWS iShares Russell Mid-Cap Valu 0.00% 49 $8K No change
HAL Halliburton Co. 0.00% 229 $8K No change
MRP Millrose Properties 0.00% 250 $8K No change
QSR Restaurant Brands Intern 0.00% 103 $7K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $7K No change
CCI Crown Castle Inc. 0.00% 96 $7K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 87 $7K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 88 $7K No change
TT Trane Technologies PLC 0.00% 14 $7K New
TXN Texas Instruments Inc. 0.00% 23 $7K New
VLO Valero Energy Corp. 0.00% 26 $7K New
CCL Carnival Corp. Ltd. 0.00% 228 $7K Add +18.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 327 $7K No change
GEHC GE Healthcare Technology 0.00% 98 $6K Add +7.7%
EQIX Equinix Inc. 0.00% 6 $6K Add +20.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 93 $6K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 25 $6K No change
UBS UBS Group AG-Reg 0.00% 120 $6K No change
SOLS Solstice Adv Materials Inc. 0.00% 67 $6K No change
WDAY Workday Inc. Class A 0.00% 45 $6K No change
BDX Becton Dickinson and Co. 0.00% 36 $5K New
ESGD iShares Trust iShares ESG Aw 0.00% 52 $5K No change
CLX Clorox Company 0.00% 55 $5K Add +10.0%
WAB Wabtec Corp. 0.00% 19 $5K Add +35.7%
CPAY Corpay Inc. 0.00% 15 $5K Add +87.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $5K New
USMV iShares MSCI USA Min Vol Fac 0.00% 51 $5K No change
VZ Verizon Communications Inc. 0.00% 114 $5K Add +100.0%
USFD US Foods Holding Corp. 0.00% 47 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 39 $5K Add +200.0%
SPCX Space Exploration Techn Class A 0.00% 28 $5K New
CAH Cardinal Health Inc. 0.00% 20 $5K New
PNC PNC Financial Services Group 0.00% 19 $5K New
COR Cencora Inc. 0.00% 16 $5K Add +33.3%
OTIS Otis Worldwide Corp. 0.00% 63 $5K Add +8.6%
RBC RBC Bearings Inc. 0.00% 7 $5K No change
MRSH Marsh & McLennan Cos 0.00% 27 $5K Add +12.5%
BKNG Booking Holdings Inc. 0.00% 25 $4K New
VEEV Veeva Systems Inc. Class A 0.00% 25 $4K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 45 $4K Add +125.0%
INTU Intuit Inc. 0.00% 16 $4K Reduce -77.1%
ORLY O'reilly Automotive Inc. 0.00% 45 $4K New
AMP Ameriprise Financial Inc. 0.00% 9 $4K New
AME Ametek Inc. 0.00% 17 $4K New
FLOT iShares Floating Rate Bond E 0.00% 79 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K New
AFL Aflac Inc. 0.00% 34 $4K New
VTR Ventas Inc. 0.00% 44 $4K New
HCA HCA Healthcare Inc. 0.00% 10 $4K New
PCRX Pacira Biosciences Inc. 0.00% 150 $4K No change
NSC Norfolk Southern Corp. 0.00% 12 $4K New
SO The Southern Co. 0.00% 38 $4K New
NWG Natwest Group PLC -Spon ADR 0.00% 206 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 11 $3K New
CEG Constellation Energy 0.00% 14 $3K New
VLTO Veralto Corp. 0.00% 39 $3K Add +21.9%
TMUS T-Mobile US Inc. 0.00% 19 $3K Add +26.7%
DEO Diageo PLC-Sponsored ADR 0.00% 39 $3K New
CRH CRH PLC 0.00% 29 $3K No change
TXRH Texas Roadhouse Inc. 0.00% 16 $3K No change
CVCO Cavco Industries Inc. 0.00% 5 $3K No change
KR Kroger Co. 0.00% 55 $3K New
CDNS Cadence Design SYS Inc. 0.00% 8 $3K New
SCHW Schwab (charles) Corp. 0.00% 32 $3K New
PH Parker Hannifin Corp. 0.00% 3 $3K New
APD Air Products & Chemicals Inc. 0.00% 10 $3K New
PGR Progressive Corp. 0.00% 13 $3K Add +116.7%
CNP Centerpoint Energy Inc. 0.00% 64 $3K Add +88.2%
HLN Haleon PLC-ADR 0.00% 300 $3K No change
ARE Alexandria Real Estate Equit 0.00% 52 $3K New
ES Eversource Energy 0.00% 38 $3K New
PIPR Piper Sandler Cos 0.00% 36 $3K New
STT State Street Corp. 0.00% 15 $3K New
CNQ Canadian Natural Resources 0.00% 62 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 28 $2K No change
FSS Federal Signal Corp. 0.00% 19 $2K No change
DTE DTE Energy Company 0.00% 16 $2K New
BSX Boston Scientific Corp. 0.00% 57 $2K New
EXC Exelon Corp. 0.00% 51 $2K New
SNDK Sandisk Corp. 0.00% 1 $2K New
QS Quantumscape Corp. 0.00% 300 $2K No change
PRU Prudential Financial Inc. 0.00% 21 $2K New
EXP Eagle Materials Inc. 0.00% 10 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 22 $2K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 42 $2K No change
EG Everest Group Ltd. 0.00% 6 $2K New
DDS Dillards Inc. Class A 0.00% 4 $2K New
FOXA Fox Corp. Class A 0.00% 40 $2K Add +100.0%
VOD Vodafone Group PLC-SP ADR 0.00% 154 $2K No change
ALB Albemarle Corp. 0.00% 15 $2K New
ZTS Zoetis Inc. 0.00% 27 $2K Add +22.7%
HSY The Hershey Co. 0.00% 11 $2K New
PNFP Pinnacle Financial Partners 0.00% 19 $2K New
ITW Illinois Tool Works 0.00% 7 $2K New
QUCY Quantum Cyber NV 0.00% 1,171 $2K No change
WELL Welltower Inc. 0.00% 8 $2K New
ADP Automatic Data Processing 0.00% 8 $2K New
CTVA Corteva Inc. 0.00% 21 $2K New
FISV Fiserv Inc. 0.00% 36 $2K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $2K New
ODFL Old Dominion Freight Line 0.00% 8 $2K New
MLM Martin Marietta Materials 0.00% 3 $2K New
SE Sea Ltd.-ADR 0.00% 18 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $2K New
ROP Roper Technologies Inc. 0.00% 5 $2K New
EBAY eBay Inc. 0.00% 15 $2K New
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
DORM Dorman Products Inc. 0.00% 12 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $2K New
CHD Church & Dwight Co. Inc. 0.00% 16 $2K New
MRNA Moderna Inc. 0.00% 22 $2K New
FITB Fifth Third Bancorp 0.00% 27 $2K New
ALGN Align Technology Inc. 0.00% 9 $2K New
VSNT Versant Media Group Inc. 0.00% 42 $2K No change
VRSN Verisign Inc. 0.00% 6 $2K New
TPR Tapestry Inc. 0.00% 10 $1K New
LAD Lithia Motors Inc. 0.00% 5 $1K No change
RPM RPM International Inc. 0.00% 13 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K New
GRMN Garmin Ltd. 0.00% 6 $1K New
NEM Newmont Corp. 0.00% 15 $1K New
PEG Public Service Enterprise GP 0.00% 17 $1K New
ADSK Autodesk Inc. 0.00% 7 $1K New
ANET Arista Networks Inc. 0.00% 8 $1K New
PLD Prologis Inc. 0.00% 10 $1K New
HPE Hewlett Packard Enterprise 0.00% 30 $1K New
FAST Fastenal Co. 0.00% 28 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
OKE Oneok Inc. 0.00% 15 $1K New
EA Electronic Arts Inc. 0.00% 6 $1K New
EGP Eastgroup Properties Inc. 0.00% 6 $1K No change
TEL Te Connectivity PLC 0.00% 6 $1K New
LEA Lear Corp. 0.00% 9 $1K New
GNRC Generac Holdings Inc. 0.00% 4 $1K New
BNY Bank of New York Mellon Corp. 0.00% 8 $1K New
CNC Centene Corp. 0.00% 18 $1K New
EXPD Expeditors Intl Wash Inc. 0.00% 7 $1K New
DHI D.R. Horton Inc. 0.00% 7 $1K New
ADC Agree Realty Corp. 0.00% 15 $1K No change
DAL Delta Air Lines Inc. 0.00% 12 $1K New
ITGR Integer Holdings Corp. 0.00% 12 $1K No change
TEAM Atlassian Corp. Class A 0.00% 14 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K No change
VRSK Verisk Analytics Inc. 0.00% 6 $1K New
NTRS Northern Trust Corp. 0.00% 6 $1K New
WMB Williams Cos Inc. 0.00% 14 $1K New
ON On Semiconductor 0.00% 11 $1K New
DRI Darden Restaurants Inc. 0.00% 5 $1K New
EXR Extra Space Storage Inc. 0.00% 7 $1K New
PSX Phillips 66 0.00% 6 $1K New
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $991 New
KEY Keycorp 0.00% 42 $968 New
IQV Iqvia Holdings Inc. 0.00% 5 $966 New
FOX Fox Corp. Class B 0.00% 20 $937 New
UDR Udr Inc. 0.00% 23 $918 New
TXT Textron Inc. 0.00% 10 $917 New
APA Apa Corp. 0.00% 28 $912 New
BAH Booz Allen Hamilton Holdings 0.00% 15 $910 No change
SPG Simon Property Group Inc. 0.00% 4 $895 New
DPZ Domino's Pizza Inc. 0.00% 3 $888 New
IEF iShares 7-10 Year Treasury B 0.00% 9 $851 Reduce -85.5%
ROST Ross Stores Inc. 0.00% 4 $851 New
NXPI NXP Semiconductors NV 0.00% 3 $843 New
FFIV F5 Inc. 0.00% 2 $832 New
LUV Southwest Airlines Co. 0.00% 16 $823 New
MCHP Microchip Technology Inc. 0.00% 9 $821 New
EMN Eastman Chemical Co. 0.00% 12 $804 New
NSA National Storage Affiliates 0.00% 18 $800 No change
YUM Yum! Brands Inc. 0.00% 5 $799 New
CPRT Copart Inc. 0.00% 28 $789 New
TRMB Trimble Inc. 0.00% 15 $768 New
PODD Insulet Corp. 0.00% 5 $761 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 6 $758 New
TTWO Take-Two Interactive Softwre 0.00% 3 $750 New
COIN Coinbase Global Inc. Class A 0.00% 5 $731 New
PPL PPL Corp. 0.00% 20 $727 New
EW Edwards Lifesciences Corp. 0.00% 8 $724 New
VOYA Voya Financial Inc. 0.00% 8 $724 New
DLR Digital Realty Trust Inc. 0.00% 4 $718 New
WST West Pharmaceutical Services 0.00% 2 $718 New
SBUX Starbucks Corp. 0.00% 7 $715 New
FSLR First Solar Inc. 0.00% 3 $708 New
EQT Eqt Corp. 0.00% 13 $691 New
ATO Atmos Energy Corp. 0.00% 4 $689 New
KDP Keurig Dr Pepper Inc. 0.00% 21 $687 New
MOH Molina Healthcare Inc. 0.00% 3 $686 No change
OXY Occidental Petroleum Corp. 0.00% 14 $680 New
ACI Albertsons Cos Inc. Class A 0.00% 50 $677 No change
CBRE CBRE Group Inc. Class A 0.00% 5 $673 New
WM Waste Management Inc. 0.00% 3 $669 New
BAX Baxter International Inc. 0.00% 31 $661 New
SWK Stanley Black & Decker Inc. 0.00% 7 $659 New
RSG Republic Services Inc. 0.00% 3 $639 New
MDLZ Mondelez International Inc. Class A 0.00% 11 $636 New
AES AES Corp. 0.00% 43 $630 New
FRT Federal Realty Invs Trust 0.00% 5 $617 New
CMG Chipotle Mexican Grill Inc. 0.00% 18 $612 New
TYL Tyler Technologies Inc. 0.00% 2 $585 New
ESS Essex Property Trust Inc. 0.00% 2 $583 New
LW Lamb Weston Holdings Inc. 0.00% 13 $561 New
BF.B Brown-Forman Corp. Class B 0.00% 21 $560 New
HII Huntington Ingalls Industrie 0.00% 2 $560 New
STZ Constellation Brands Inc. Class A 0.00% 4 $556 New
SRE Sempra 0.00% 6 $556 New
HPQ HP Inc. 0.00% 25 $549 New
D Dominion Energy Inc. 0.00% 8 $546 New
HST Host Hotels & Resorts Inc. 0.00% 23 $545 New
INN Summit Hotel Properties Inc. 0.00% 77 $540 No change
DXCM Dexcom Inc. 0.00% 8 $539 New
IJT iShares S&P Small-Cap 600 GR 0.00% 3 $536 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $527 New
LMT Lockheed Martin Corp. 0.00% 1 $509 New
NOC Northrop Grumman Corp. 0.00% 1 $509 New
ROL Rollins Inc. 0.00% 12 $501 New
GEN Gen Digital Inc. 0.00% 20 $498 New
O Realty Income Corp. 0.00% 8 $496 New
AMT American Tower Corp. 0.00% 3 $491 New
DEA Easterly Government Properti 0.00% 19 $474 No change
XYL Xylem Inc. 0.00% 4 $473 New
CRM Salesforce Inc. 0.00% 3 $470 Reduce -97.2%
BHF Brighthouse Financial Inc. 0.00% 7 $443 No change
FREL Fidelity MSCI RL Est Indx 0.00% 15 $440 No change
POOL Pool Corp. 0.00% 2 $430 New
APTV Aptiv PLC 0.00% 7 $430 New
HUN Huntsman Corp. 0.00% 40 $425 New
LVS Las Vegas Sands Corp. 0.00% 9 $416 New
MSI Motorola Solutions Inc. 0.00% 1 $415 New
SMCI Super Micro Computer Inc. 0.00% 14 $411 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 6 $408 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $396 New
J Jacobs Solutions Inc. 0.00% 3 $378 New
AVB Avalonbay Communities Inc. 0.00% 2 $377 New
LULU Lululemon Athletica Inc. 0.00% 3 $343 Reduce -94.9%
PTC PTC Inc. 0.00% 3 $341 New
CIM Chimera Investment Corp. 0.00% 25 $334 No change
VTRS Viatris Inc. 0.00% 20 $318 New
LUMN Lumen Technologies Inc. 0.00% 38 $292 No change
COO The Cooper Cos Inc. 0.00% 4 $287 New
UAA Under Armour Inc. Class A 0.00% 44 $281 No change
BR Broadridge Financial Solutio 0.00% 2 $274 New
FIS Fidelity National Info Serv 0.00% 7 $272 New
WTW Willis Towers Watson PLC 0.00% 1 $261 New
FTV Fortive Corp. 0.00% 4 $244 New
EPAM Epam Systems Inc. 0.00% 3 $238 New
VGNT Versigent PLC 0.00% 2 $84 New
RAL Ralliant Corp. 0.00% 1 $74 New
NLOP Net Lease Office Property 0.00% 6 $67 No change
TXMD Therapeuticsmd Inc. 0.00% 20 $44 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: $1.0B.

Portfolio Sells Q1 2026 → Q2 2026

MOAT Vaneck Morningstar Wide Moat Reduce -2.5% 8.36% −0.50
IJH iShares Core S&P Midcap ETF Reduce -22.5% 0.42% −0.11
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.5% 2.46% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 5.73% −0.09
VXUS Vanguard Total Intl Stock Reduce -0.6% 8.11% −0.07
IJR iShares Core S&P Small-Cap E Reduce -25.4% 0.21% −0.05
IGV iShares Expanded Tech-Softwa Reduce -41.6% 0.05% −0.03
SPHY SS SPDR P High Yield ETF Reduce -32.9% 0.03% −0.02
ACN Accenture PLC Class A Reduce -20.1% 0.01% −0.01
NOW ServiceNow Inc. Reduce -42.0% 0.01% −0.01
BSCS Invesco Bulletshares 2028 CB Reduce -4.7% 0.05% −0.01
FDL First Trust Morn DVD Lead Inc. Reduce -2.0% 0.04% −0.01
SNOW Snowflake Inc. Reduce -85.9% 0.00% −0.01
PONY Pony AI Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -41.1% 0.00% −0.00
INTU Intuit Inc. Reduce -77.1% 0.00% −0.00
MELI MercadoLibre Inc. Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -97.2% 0.00% −0.00
BSCR Invesco Bulletshares 2027 CB Reduce -1.9% 0.01% −0.00
VEA Vanguard Ftse Developed ETF Reduce -4.1% 0.04% −0.00
LULU Lululemon Athletica Inc. Reduce -94.9% 0.00% −0.00
IEF iShares 7-10 Year Treasury B Reduce -85.5% 0.00% −0.00
IWD iShares Russell 1000 Value E Reduce -1.5% 0.52% +0.00
PANW Palo Alto Networks Inc. Reduce -35.9% 0.02% +0.00
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.32% +0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -3.7% 0.55% +0.02
IWM iShares Russell 2000 ETF Reduce -0.6% 0.32% +0.02
IWF iShares Russell 1000 Growth Reduce -1.5% 0.86% +0.03
IWV iShares Russell 3000 ETF Reduce -1.1% 3.19% +0.07
EEM iShares MSCI Emerging Market Reduce -0.1% 4.09% +0.31
ITOT iShares Core S&P Total U.S. Reduce -1.1% 23.39% +0.62

Portfolio Buys Q1 2026 → Q2 2026

JGRO JPMorgan Active Growth ETF Add +0.1% 5.26% +0.25
IEFA iShares Core MSCI Eafe ETF Add +17.6% 1.30% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 2.76% +0.12
QQQ Invesco QQQ Trust Series 1 Add +3.7% 0.69% +0.11
NVDA Nvidia Corp. Add +2.6% 1.77% +0.10
CAT Caterpillar Inc. Add +0.2% 0.33% +0.09
AMD Advanced Micro Devices Add +80.1% 0.08% +0.06
IUSG iShares Core S&P U.S. Growth Add +18.7% 0.26% +0.06
SPYI Neos S&P 500 High Income ETF New 0.06% +0.06
JEPI JPMorgan Equity Premium Inco Add +1447.6% 0.06% +0.06
AAPL Apple Inc. Add +2.1% 1.11% +0.05
MBSF Regan Floating Rate MBS ETF New 0.05% +0.05
DELL Dell Technologies -C Add +245.0% 0.04% +0.04
GOOG Alphabet Inc. Class C Add +29.9% 0.10% +0.03
MS Morgan Stanley Add +317.4% 0.04% +0.03
IEMG iShares Core MSCI Emerging Add +643.9% 0.03% +0.03
AMZN Amazon.com Inc. Add +11.1% 0.19% +0.02
JPM JPMorgan Chase & Co. Add +112.1% 0.05% +0.02
AVGO Broadcom Inc. Add +25.8% 0.08% +0.02
META Meta Platforms Inc. Class A Add +84.4% 0.05% +0.02
IBM Intl Business Machines Corp. Add +11.7% 0.13% +0.02
CSCO Cisco Systems Inc. Add +8.2% 0.06% +0.02
IGSB iShares 1-5Y Inv Grade Corp. New 0.02% +0.02
JHCB John Hancock Corporate Bond New 0.02% +0.02
MRK Merck & Co. Inc. Add +629.5% 0.02% +0.02
AXP American Express Co. Add +16.5% 0.10% +0.01
BUG Global X Cybersecurity ETF Add +19.9% 0.04% +0.01
MAR Marriott International Class A New 0.01% +0.01
VTEI Vanguard Int Tax-Exempt Bond Add +985.6% 0.02% +0.01
GOOGL Alphabet Inc. Class A Add +6.8% 0.08% +0.01
MA Mastercard Inc. Class A Add +541.3% 0.01% +0.01
AMAT Applied Materials Inc. Add +2.8% 0.02% +0.01
NFLX Netflix Inc. Add +188.9% 0.02% +0.01
MUNI PIMCO Intermediate Municipal Add +79.8% 0.03% +0.01
TSLA Tesla Inc. Add +86.6% 0.02% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +63.3% 0.03% +0.01
ORCL Oracle Corp. Add +77.6% 0.02% +0.01
AIG American International Group New 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
CB Chubb Ltd. Add +40.2% 0.03% +0.01
MCD McDonald's Corp. Add +264.8% 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +2.5% 0.01% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +5.5% 0.06% +0.01
QCOM Qualcomm Inc. Add +6.7% 0.02% +0.01
FTNT Fortinet Inc. Add +1.6% 0.01% +0.01
HD Home Depot Inc. Add +20.7% 0.04% +0.01
GE General Electric Add +2.6% 0.03% +0.01
INTC Intel Corp. Add +16.0% 0.01% +0.01
AIPO Defiance AI & Power Infr ETF New 0.01% +0.01

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