PUREfi Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), PUREfi Wealth, LLC reported 188 stock positions worth $152.6 million. Its top holding was Walmart (WMT) at 5.5% of the portfolio, followed by Stryker (SYK, 4.6%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q4 2025, it opened 40 new positions, sold out of 16, added to 88 and reduced 42. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +315%) and the biggest sale Cap Group Short Muni Income (CGSM, shares −31%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0002001520
Portfolio Value
$152.6M (Q1 2026)
SEC Filing
0002001520-26-000002 ↗ filed Apr 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $102.2M Q4 2024 Q1 2025: $100.0M Q1 2025 Q2 2025: $125.1M Q2 2025 Q3 2025: $129.9M Q3 2025 Q4 2025: $130.5M Q4 2025 Q1 2026: $152.6M $152.6M Q1 2026 Q2 2026: $182.1M Q2 2026

Holdings 188 stocks · $152.6M
WMT Walmart Inc. 5.48% 67,325 $8.4M Add +24.0%
SYK Stryker Corp. 4.59% 21,346 $7.0M Add +0.0%
IVV iShares Core S&P 500 ETF 4.18% 9,776 $6.4M Add +58.9%
AAPL Apple Inc. 3.28% 19,716 $5.0M Add +21.6%
MSFT Microsoft Corp. 3.25% 13,408 $5.0M Add +30.0%
AVGO Broadcom Inc. 2.50% 12,334 $3.8M Add +11.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.41% 5,667 $3.7M Add +27.8%
AMZN Amazon.com Inc. 2.19% 16,054 $3.3M Add +25.2%
NVDA Nvidia Corp. 2.04% 17,836 $3.1M Add +32.3%
BINC iShares Flex I A ETF-Usd Inc. 1.59% 46,690 $2.4M Add +314.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.59% 41,643 $2.4M Add +23.0%
TSM Taiwan Semiconductor-SP ADR 1.56% 7,046 $2.4M Add +12.5%
XOM Exxon Mobil Corp. 1.56% 14,030 $2.4M Add +2.7%
JNJ Johnson & Johnson 1.54% 9,590 $2.3M Add +1.8%
GOOG Alphabet Inc. Class C 1.32% 7,005 $2.0M Add +12.7%
LLY Eli Lilly & Co. 1.26% 2,091 $1.9M Reduce -4.9%
AGG iShares Core U.S. Aggregate 1.24% 18,991 $1.9M Add +49.5%
FBCG Fidelity Blue Chip Grow ETF 1.21% 36,775 $1.8M Add +16.3%
CGSM Cap Group Short Muni Income 1.17% 68,160 $1.8M Reduce -30.5%
GOOGL Alphabet Inc. Class A 1.13% 6,022 $1.7M Add +31.5%
JPM JPMorgan Chase & Co. 1.12% 5,809 $1.7M Add +2.8%
IEMG iShares Core MSCI Emerging 1.04% 22,717 $1.6M Reduce -9.9%
VYM Vanguard High DVD Yield ETF 0.97% 10,007 $1.5M Add +0.6%
JAVA JPMorgan Active Value ETF 0.95% 20,227 $1.5M Add +58.9%
HD Home Depot Inc. 0.90% 4,188 $1.4M Add +4.9%
IEFA iShares Core MSCI Eafe ETF 0.89% 14,980 $1.4M Add +65.6%
MUB iShares National Muni Bond E 0.86% 12,331 $1.3M Add +10.9%
BAI Ishrs AI in and Tech Act ETF 0.82% 37,924 $1.2M Add +81.3%
EFV iShares MSCI Eafe Value ETF 0.81% 16,561 $1.2M Add +40.7%
NEE Nextera Energy Inc. 0.77% 12,594 $1.2M Add +0.9%
ABBV Abbvie Inc. 0.72% 5,071 $1.1M Reduce -16.4%
PWRD TCW Transform Systems ETF 0.71% 11,157 $1.1M Add +30.7%
IWM iShares Russell 2000 ETF 0.69% 4,233 $1.0M Reduce -7.0%
ETN Eaton Corp. PLC 0.68% 2,894 $1.0M Reduce -0.3%
META Meta Platforms Inc. Class A 0.66% 1,762 $1.0M Add +49.3%
V Visa Inc. Class A 0.65% 3,272 $989K Add +15.2%
FTEC Fidelity MSCI Info Tech Indx 0.62% 4,515 $939K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.61% 710 $938K Add +29.6%
XLK SS Technology Select Sector 0.59% 6,720 $893K No change
ABFL Abacus FCF Leaders ETF 0.58% 12,547 $893K Reduce -31.6%
UNH Unitedhealth Group Inc. 0.58% 3,269 $884K Add +76.4%
TRV The Travelers Cos Inc. 0.55% 2,901 $846K Add +0.6%
WMB Williams Cos Inc. 0.55% 11,581 $843K Add +0.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.55% 17,692 $841K No change
MUNI PIMCO Intermediate Municipal 0.55% 16,074 $839K New
ADI Analog Devices Inc. 0.51% 2,462 $783K Add +84.1%
MCD McDonald's Corp. 0.51% 2,503 $778K Reduce -22.6%
IWF iShares Russell 1000 Growth 0.49% 1,771 $755K Reduce -11.0%
NFLX Netflix Inc. 0.49% 7,835 $753K Add +222.8%
COST Costco Wholesale Corp. 0.49% 755 $753K Add +95.1%
QQQ Invesco QQQ Trust Series 1 0.48% 1,282 $740K Add +167.1%
CVX Chevron Corp. 0.48% 3,533 $731K Add +2.7%
ADP Automatic Data Processing 0.48% 3,574 $726K Add +0.5%
LIN Linde PLC 0.47% 1,454 $721K Add +17.5%
VXF Vanguard Extended Market ETF 0.45% 3,359 $691K No change
CSCO Cisco Systems Inc. 0.43% 8,498 $659K Add +14.3%
PG The Procter & Gamble Co. 0.42% 4,472 $646K Reduce -33.1%
PFF iShares Preferred & Income S 0.42% 21,283 $645K New
IVE iShares S&P 500 Value ETF 0.42% 3,043 $643K Reduce -14.3%
IVW iShares S&P 500 Growth ETF 0.42% 5,646 $639K Add +2.2%
FALN iShares Fallen Angels ETF 0.42% 23,865 $638K Add +153.0%
PNC PNC Financial Services Group 0.41% 3,027 $630K Add +31.3%
TRGP Targa Resources Corp. 0.41% 2,487 $624K Add +46.8%
GD General Dynamics Corp. 0.40% 1,798 $617K Add +25.8%
IYW iShares Ustechnology ETF 0.39% 3,308 $600K Reduce -17.0%
VCR Vanguard Consumer Discre ETF 0.39% 1,637 $588K No change
VWO Vanguard Ftse Emerging Marke 0.37% 10,419 $563K Reduce -8.9%
AMD Advanced Micro Devices 0.37% 2,745 $558K Add +33.3%
PEP Pepsico Inc. 0.36% 3,522 $547K Add +9.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.35% 1,807 $540K Reduce -5.5%
BLK BlackRock Inc. 0.35% 555 $534K Add +23.9%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 0.34% 11,924 $523K New
VRTX Vertex Pharmaceuticals Inc. 0.34% 1,153 $515K Add +41.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.34% 11,110 $513K Add +64.0%
TSLA Tesla Inc. 0.33% 1,373 $510K Add +38.5%
TLH iShares 10-20 Year Treasury 0.32% 4,862 $490K Add +25.2%
GEV GE Vernova Inc. 0.32% 559 $488K Add +8.5%
CRH CRH PLC 0.31% 4,551 $478K Add +9.5%
ORCL Oracle Corp. 0.31% 3,243 $477K Reduce -28.7%
MDLZ Mondelez International Inc. Class A 0.31% 8,215 $474K Reduce -32.3%
FIDU Fidelity MSCI Indust Indx 0.31% 5,395 $467K No change
VEA Vanguard Ftse Developed ETF 0.30% 7,212 $462K Add +62.3%
UNP Union Pacific Corp. 0.30% 1,902 $461K Reduce -12.9%
DRI Darden Restaurants Inc. 0.30% 2,334 $458K New
CTAS Cintas Corp. 0.30% 2,700 $457K Add +1.0%
ACN Accenture PLC Class A 0.30% 2,274 $451K Reduce -17.2%
QUAL iShares MSCI USA Quality Fac 0.29% 2,329 $447K Reduce -3.8%
TEL Te Connectivity PLC 0.29% 2,133 $446K Add +12.7%
IXUS iShares Core Intl Stock ETF 0.29% 5,143 $446K Reduce -0.1%
LMUB iShares LT National Muni BD 0.29% 8,865 $443K New
SRE Sempra 0.29% 4,494 $437K Reduce -0.0%
PPL PPL Corp. 0.29% 11,420 $436K Add +0.5%
VGT Vanguard Info Tech ETF 0.28% 621 $434K Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.28% 9,400 $431K Add +46.9%
ITOT iShares Core S&P Total U.S. 0.28% 2,951 $420K New
SCHG Schwab US Large-Cap Growth 0.27% 14,400 $419K No change
RTX RTX Corp. 0.27% 2,171 $419K Add +27.6%
NVS Novartis AG-Sponsored ADR 0.27% 2,715 $415K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.27% 15,140 $414K Add +0.4%
IWD iShares Russell 1000 Value E 0.27% 1,914 $409K Reduce -14.4%
EFG iShares MSCI Eafe Growth ETF 0.27% 3,656 $407K New
CME Cme Group Inc. 0.27% 1,378 $407K Add +2.5%
HIG Hartford Insurance Group Inc. 0.27% 2,991 $404K Add +0.7%
HON Honeywell International Inc. 0.26% 1,778 $402K Add +3.3%
IYG iShares U.S. Financial Servi 0.26% 4,798 $397K New
FHLC Fidelity MSCI Health Care 0.26% 5,599 $394K No change
GWW WW Grainger Inc. 0.26% 358 $391K Add +11.9%
USHY iShares Broad Usd High Yield 0.25% 10,460 $385K New
SMIG Bahl & Gaynor S/M Inc. Growth 0.25% 13,000 $382K No change
PANW Palo Alto Networks Inc. 0.25% 2,377 $381K Add +103.3%
WEC WEC Energy Group Inc. 0.24% 3,223 $373K Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.24% 6,584 $373K Reduce -9.7%
UBER Uber Technologies Inc. 0.24% 5,166 $372K Add +102.4%
PM Philip Morris International 0.24% 2,235 $370K New
FAST Fastenal Co. 0.24% 7,879 $366K New
BGIG Bahl & Gaynor Inc. Growth ETF 0.24% 10,855 $361K New
MRVL Marvell Technology Inc. 0.24% 3,645 $361K New
ITW Illinois Tool Works 0.23% 1,374 $358K Add +4.2%
PFE Pfizer Inc. 0.23% 12,714 $357K New
GLW Corning Inc. 0.23% 2,613 $355K Reduce -23.9%
ISRG Intuitive Surgical Inc. 0.23% 770 $355K Add +44.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.23% 4,400 $346K New
GRMN Garmin Ltd. 0.22% 1,479 $343K New
APO Apollo Global Management Inc. 0.22% 3,078 $343K Add +71.1%
LMT Lockheed Martin Corp. 0.22% 557 $337K Reduce -50.1%
UBS UBS Group AG-Reg 0.21% 8,364 $327K Add +20.5%
AVB Avalonbay Communities Inc. 0.21% 1,998 $326K Reduce -0.9%
SPOT Spotify Technology SA 0.21% 670 $325K Add +37.6%
VLO Valero Energy Corp. 0.21% 1,282 $317K Reduce -1.7%
SCHV Schwab US Large-Cap Value 0.21% 10,353 $316K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 1,040 $314K No change
IYK iShares US Consumer Staples 0.21% 4,481 $314K New
GBTC Grayscale Bitcoin Trust ETF 0.21% 5,944 $314K Add +95.3%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.21% 10,030 $313K New
THRO iShares U.S. Thematic Rotati 0.20% 8,393 $304K Add +4.0%
JIRE JPMorgan Int Res Enh Eqty 0.20% 4,009 $304K Reduce -10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 629 $301K New
HEFA Isha Curr Hedged MSCI Eafe 0.20% 7,030 $299K Reduce -11.4%
GOVT iShares US Treasury Bond ETF 0.20% 13,012 $298K New
MAR Marriott International Class A 0.20% 911 $298K New
SCHB Schwab US Broad Market ETF 0.19% 11,757 $295K No change
IBIT iShares Bitcoin Trust ETF 0.19% 7,593 $292K Add +72.6%
CEG Constellation Energy 0.19% 1,034 $289K Add +66.2%
FCOM Fidelity MSCI Comm Serv Indx 0.19% 4,233 $288K No change
TW Tradeweb Markets Inc. Class A 0.19% 2,446 $288K New
FETH Fidelity Ethereum Fund 0.19% 13,700 $286K No change
FBND Fidelity Total Bond ETF 0.19% 6,192 $282K Add +3.5%
IBKR Interactive Brokers Gro Class A 0.18% 4,188 $281K Reduce -8.0%
PLTR Palantir Technologies Inc. Class A 0.18% 1,901 $278K Add +45.3%
IHG Intercontinental Hotels-ADR 0.18% 2,074 $277K Add +20.6%
SCHD Schwab US DVD Equity ETF 0.18% 9,000 $276K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 2,321 $275K Reduce -2.4%
KMI Kinder Morgan Inc. 0.18% 7,988 $268K Add +0.9%
OEF iShares S&P 100 ETF 0.17% 840 $267K Reduce -56.3%
QUS SS SPDR MSCI U Stratfact ETF 0.17% 1,540 $264K Reduce -19.2%
EMGF iShares Emerging Markets Equ 0.17% 4,347 $263K New
IAU iShares Gold Trust 0.17% 2,959 $261K Reduce -66.6%
ABT Abbott Laboratories 0.17% 2,500 $257K Reduce -8.8%
AZN Astrazeneca PLC 0.17% 1,278 $252K New
INTU Intuit Inc. 0.17% 582 $252K Add +53.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,034 $251K Add +3.3%
VOO Vanguard S&P 500 ETF 0.16% 407 $243K No change
NKE Nike Inc. Class B 0.16% 4,570 $241K Add +43.9%
FDVV Fidelity High Dividend ETF 0.16% 4,287 $237K New
BLCR iShares LRG CP CR Act ETF-Ui 0.15% 5,656 $232K Reduce -88.3%
SHOP Shopify Inc. Class A 0.15% 1,944 $231K Reduce -8.5%
MRSH Marsh & McLennan Cos 0.15% 1,325 $230K Reduce -60.8%
OKE Oneok Inc. 0.15% 2,495 $226K New
FNV Franco-Nevada Corp. 0.15% 908 $224K New
ACWX iShares MSCI Acwi Ex US ETF 0.15% 3,245 $222K New
VSS Vanguard Ftse All Wo X-US SC 0.14% 1,505 $219K No change
MLM Martin Marietta Materials 0.14% 371 $219K New
VONG Vanguard Russell 1000 Growth 0.14% 1,986 $218K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.14% 2,436 $214K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 2,665 $212K New
CPAI Counterpoint Quan Equity ETF 0.14% 5,000 $209K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 959 $208K Add +0.2%
EZU iShares MSCI Eurozone ETF 0.14% 3,304 $207K No change
ECL Ecolab Inc. 0.13% 773 $206K New
LHX L3HARRIS Technologies Inc. 0.13% 595 $205K New
KO The Coca-Cola Co. 0.13% 2,694 $205K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 3,082 $204K Reduce -8.9%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 775 $203K New
TXN Texas Instruments Inc. 0.13% 1,038 $202K Reduce -13.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 2,058 $201K Reduce -12.3%
ETHE Grayscale Ethereum Staking E 0.12% 10,671 $182K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.08% 27,000 $125K Add +28.6%
OWL Blue Owl Capital Inc. 0.07% 12,500 $114K New

Portfolio Sells Q4 2025 → Q1 2026
CGSM Cap Group Short Muni Income Reduce -30.5% 1.17% −0.81
LLY Eli Lilly & Co. Reduce -4.9% 1.26% −0.55
ABFL Abacus FCF Leaders ETF Reduce -31.6% 0.58% −0.42
IAU iShares Gold Trust Reduce -66.6% 0.17% −0.38
ORCL Oracle Corp. Reduce -28.7% 0.31% −0.37
ABBV Abbvie Inc. Reduce -16.4% 0.72% −0.34
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.33
OEF iShares S&P 100 ETF Reduce -56.3% 0.17% −0.33
MRSH Marsh & McLennan Cos Reduce -60.8% 0.15% −0.33
PG The Procter & Gamble Co. Reduce -33.1% 0.42% −0.31
IYF iShares US Financials ETF Sold out 0.00% −0.31
XLF SS Financial Select Sector Sold out 0.00% −0.29
BLCR iShares LRG CP CR Act ETF-Ui Reduce -88.3% 0.15% −0.29
ACN Accenture PLC Class A Reduce -17.2% 0.30% −0.27
IEMG iShares Core MSCI Emerging Reduce -9.9% 1.04% −0.26
MCD McDonald's Corp. Reduce -22.6% 0.51% −0.25
PAYX Paychex Inc. Sold out 0.00% −0.24
IWF iShares Russell 1000 Growth Reduce -11.0% 0.49% −0.23
IYW iShares Ustechnology ETF Reduce -17.0% 0.39% −0.22
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.20
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.20
LMT Lockheed Martin Corp. Reduce -50.1% 0.22% −0.19
MDLZ Mondelez International Inc. Class A Reduce -32.3% 0.31% −0.19
SPXU Prosh Ultrapro Short S&P 500 Sold out 0.00% −0.18
TYL Tyler Technologies Inc. Sold out 0.00% −0.18
MA Mastercard Inc. Class A Sold out 0.00% −0.18
WELL Welltower Inc. Sold out 0.00% −0.18
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.17
IWM iShares Russell 2000 ETF Reduce -7.0% 0.69% −0.17
ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.17
AXP American Express Co. Sold out 0.00% −0.17
JMUB JPMorgan Municipal ETF Sold out 0.00% −0.17
ALLE Allegion PLC Sold out 0.00% −0.16
ROL Rollins Inc. Sold out 0.00% −0.16
IVE iShares S&P 500 Value ETF Reduce -14.3% 0.42% −0.16
SHOP Shopify Inc. Class A Reduce -8.5% 0.15% −0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.5% 0.35% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -8.9% 0.37% −0.10
ABT Abbott Laboratories Reduce -8.8% 0.17% −0.09
IWD iShares Russell 1000 Value E Reduce -14.4% 0.27% −0.09
UNP Union Pacific Corp. Reduce -12.9% 0.30% −0.08
QUS SS SPDR MSCI U Stratfact ETF Reduce -19.2% 0.17% −0.08
VGT Vanguard Info Tech ETF Reduce -0.8% 0.28% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -3.8% 0.29% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -9.7% 0.24% −0.07
AVB Avalonbay Communities Inc. Reduce -0.9% 0.21% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -12.3% 0.13% −0.06
JIRE JPMorgan Int Res Enh Eqty Reduce -10.9% 0.20% −0.06
HEFA Isha Curr Hedged MSCI Eafe Reduce -11.4% 0.20% −0.06
WRB WR Berkley Corp. Reduce -8.9% 0.13% −0.05

Portfolio Buys Q4 2025 → Q1 2026
BINC iShares Flex I A ETF-Usd Inc. Add +314.6% 1.59% +1.13
IVV iShares Core S&P 500 ETF Add +58.9% 4.18% +0.96
WMT Walmart Inc. Add +24.0% 5.48% +0.85
MUNI PIMCO Intermediate Municipal New 0.55% +0.55
PFF iShares Preferred & Income S New 0.42% +0.42
EMOP AB Emrg MRKT Opportuniti ETF New 0.34% +0.34
NFLX Netflix Inc. Add +222.8% 0.49% +0.32
XOM Exxon Mobil Corp. Add +2.7% 1.56% +0.30
DRI Darden Restaurants Inc. New 0.30% +0.30
LMUB iShares LT National Muni BD New 0.29% +0.29
BAI Ishrs AI in and Tech Act ETF Add +81.3% 0.82% +0.29
ITOT iShares Core S&P Total U.S. New 0.28% +0.28
NVS Novartis AG-Sponsored ADR New 0.27% +0.27
IEFA iShares Core MSCI Eafe ETF Add +65.6% 0.89% +0.27
EFG iShares MSCI Eafe Growth ETF New 0.27% +0.27
AGG iShares Core U.S. Aggregate Add +49.5% 1.24% +0.26
IYG iShares U.S. Financial Servi New 0.26% +0.26
QQQ Invesco QQQ Trust Series 1 Add +167.1% 0.48% +0.26
USHY iShares Broad Usd High Yield New 0.25% +0.25
JAVA JPMorgan Active Value ETF Add +58.9% 0.95% +0.25
PM Philip Morris International New 0.24% +0.24
FAST Fastenal Co. New 0.24% +0.24
COST Costco Wholesale Corp. Add +95.1% 0.49% +0.24
BGIG Bahl & Gaynor Inc. Growth ETF New 0.24% +0.24
MRVL Marvell Technology Inc. New 0.24% +0.24
ADI Analog Devices Inc. Add +84.1% 0.51% +0.24
PFE Pfizer Inc. New 0.23% +0.23
EMXC iShares MSCI Emr MRK Ex Chna New 0.23% +0.23
GRMN Garmin Ltd. New 0.22% +0.22
FALN iShares Fallen Angels ETF Add +153.0% 0.42% +0.22
SCHV Schwab US Large-Cap Value New 0.21% +0.21
IYK iShares US Consumer Staples New 0.21% +0.21
ABLD Aba FCF Ral Aset Lad ETF-Usd New 0.21% +0.21
BRK.B Berkshire Hathaway Inc. Class B New 0.20% +0.20
GOVT iShares US Treasury Bond ETF New 0.20% +0.20
MAR Marriott International Class A New 0.20% +0.20
TW Tradeweb Markets Inc. Class A New 0.19% +0.19
EMGF iShares Emerging Markets Equ New 0.17% +0.17
TRGP Targa Resources Corp. Add +46.8% 0.41% +0.17
ASML ASML Holding NV-NY Reg SHS Add +29.6% 0.61% +0.17
AZN Astrazeneca PLC New 0.17% +0.17
EFV iShares MSCI Eafe Value ETF Add +40.7% 0.81% +0.16
FDVV Fidelity High Dividend ETF New 0.16% +0.16
OKE Oneok Inc. New 0.15% +0.15
FNV Franco-Nevada Corp. New 0.15% +0.15
ACWX iShares MSCI Acwi Ex US ETF New 0.15% +0.15
MLM Martin Marietta Materials New 0.14% +0.14
REMX Vaneck Rar Earth ND STG-Usdi New 0.14% +0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.14% +0.14
CPAI Counterpoint Quan Equity ETF New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$182.1MIVV, WMT, SYK, AAPL, MSFT
Q1 2026 188$152.6MWMT, SYK, IVV, AAPL, MSFT
Q4 2025 164$130.5MSYK, WMT, MSFT, AAPL, IVV
Q3 2025 165$129.9MSYK, MSFT, IVV, AVGO, AAPL
Q2 2025 156$125.1MCGSM, SYK, MSFT, AMZN, IVV
Q1 2025 137$100.0MCGSM, SYK, MSFT, AAPL, AMZN
Q4 2024 152$102.2MCGSM, SYK, MSFT, AAPL, AMZN