PW Nova Financial Services LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), PW Nova Financial Services LLC reported 175 stock positions worth $367.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and iShares Russell 1000 Value E (IWD, 4.3%). Compared with Q4 2025, it opened 72 new positions, sold out of 7, added to 87 and reduced 15. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −0%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0002127408
Portfolio Value
$367.6M (Q1 2026)
SEC Filing
0002085853-26-000382 ↗ filed Apr 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $264.1M Q4 2025 Q1 2026: $367.6M $367.6M Q1 2026 Q2 2026: $466.2M Q2 2026

Holdings 175 stocks · $367.6M
IWF iShares Russell 1000 Growth 5.91% 50,953 $21.7M Add +1.6%
QQQ Invesco QQQ Trust Series 1 5.27% 33,535 $19.4M Add +11.1%
IWD iShares Russell 1000 Value E 4.32% 74,372 $15.9M Add +2.2%
AAPL Apple Inc. 3.78% 54,758 $13.9M Add +44.5%
IJK iShares S&P Mid-Cap 400 Grow 3.26% 119,077 $12.0M Add +1.2%
NVDA Nvidia Corp. 3.07% 64,708 $11.3M Add +31.7%
IJJ iShares S&P Mid-Cap 400 Valu 2.99% 82,843 $11.0M Add +1.2%
AVGO Broadcom Inc. 2.21% 26,264 $8.1M Add +32.8%
IJT iShares S&P Small-Cap 600 GR 2.01% 51,092 $7.4M Add +0.8%
MTUM iShares MSCI USA Momentum Fa 1.95% 29,883 $7.2M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 1.80% 30,826 $6.6M Add +0.5%
MSFT Microsoft Corp. 1.73% 17,212 $6.4M Add +51.9%
WMT Walmart Inc. 1.73% 51,184 $6.4M Add +95.1%
VGT Vanguard Info Tech ETF 1.72% 9,066 $6.3M Add +4.8%
ITA iShares U.S. Aerospace & Def 1.68% 28,226 $6.2M Add +17.8%
JPM JPMorgan Chase & Co. 1.51% 18,810 $5.5M Add +72.0%
VB Vanguard Most SM-Cap ETF-Usd 1.47% 20,692 $5.4M Add +1.7%
GOOG Alphabet Inc. Class C 1.47% 18,828 $5.4M Add +2.6%
VEU Vanguard Ftse All-World Ex-U 1.46% 71,430 $5.4M Add +24.8%
LLY Eli Lilly & Co. 1.46% 5,822 $5.4M Add +270.1%
AMZN Amazon.com Inc. 1.42% 25,027 $5.2M Add +95.4%
COST Costco Wholesale Corp. 1.33% 4,907 $4.9M Add +274.3%
IEMG iShares Core MSCI Emerging 1.31% 69,238 $4.8M Add +4.9%
GLD SPDR Gold Shares 1.15% 9,849 $4.2M New
VTWV Vanguard Russell 2000 Value 1.15% 25,324 $4.2M Reduce -0.1%
RSPT Invesco S&P 500 Equal Weight 1.02% 82,979 $3.8M Reduce -0.0%
SMH Vaneck Semiconductor ETF 1.02% 9,763 $3.7M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.99% 24,807 $3.6M New
MRK Merck & Co. Inc. 0.93% 28,381 $3.4M Add +114.2%
JNJ Johnson & Johnson 0.92% 13,883 $3.4M Add +50.4%
PWR Quanta Services Inc. 0.91% 6,097 $3.3M New
EFA iShares MSCI Eafe ETF 0.86% 32,460 $3.2M Add +0.1%
DVY iShares Select Dividend ETF 0.80% 19,364 $2.9M Add +10.5%
LMT Lockheed Martin Corp. 0.78% 4,758 $2.9M Add +67.5%
GOOGL Alphabet Inc. Class A 0.76% 9,675 $2.8M Add +319.4%
CSCO Cisco Systems Inc. 0.75% 35,699 $2.8M Add +70.3%
META Meta Platforms Inc. Class A 0.73% 4,685 $2.7M Add +274.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.71% 5,986 $2.6M Add +1.8%
CVX Chevron Corp. 0.69% 12,272 $2.5M Add +168.3%
GEV GE Vernova Inc. 0.66% 2,793 $2.4M New
VRT Vertiv Holdings Co. Class A 0.65% 9,475 $2.4M New
HD Home Depot Inc. 0.62% 6,974 $2.3M Add +51.0%
VCR Vanguard Consumer Discre ETF 0.61% 6,238 $2.2M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 5,606 $2.2M New
TSLA Tesla Inc. 0.60% 5,887 $2.2M Add +85.2%
ICF iShares Select U.S. REIT ETF 0.59% 35,091 $2.2M Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.58% 11,182 $2.1M Add +16.3%
VCSH Vanguard S/T Corp. Bond ETF 0.58% 26,761 $2.1M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.57% 23,205 $2.1M Add +14.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.56% 45,057 $2.1M Add +112.9%
PANW Palo Alto Networks Inc. 0.54% 12,419 $2.0M Add +149.8%
KO The Coca-Cola Co. 0.50% 24,392 $1.9M Add +3.8%
AMGN Amgen Inc. 0.49% 5,172 $1.8M Reduce -1.5%
MCD McDonald's Corp. 0.48% 5,708 $1.8M Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 34,746 $1.7M Add +4.4%
ETN Eaton Corp. PLC 0.44% 4,512 $1.6M Add +313.9%
DJD Invesco Dow Jones Industrial 0.44% 26,919 $1.6M New
V Visa Inc. Class A 0.43% 5,274 $1.6M Add +156.0%
GS Goldman Sachs Group Inc. 0.43% 1,876 $1.6M New
NFLX Netflix Inc. 0.43% 16,463 $1.6M New
SOXX iShares Semiconductor ETF 0.42% 4,689 $1.5M New
UBER Uber Technologies Inc. 0.41% 21,031 $1.5M Add +167.1%
XOM Exxon Mobil Corp. 0.41% 8,816 $1.5M Add +28.0%
PG The Procter & Gamble Co. 0.39% 10,029 $1.4M Add +13.9%
MTZ Mastec Inc. 0.39% 4,429 $1.4M New
HAL Halliburton Co. 0.38% 35,543 $1.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 14,265 $1.4M Add +52.6%
TMUS T-Mobile US Inc. 0.37% 6,517 $1.4M New
ORCL Oracle Corp. 0.37% 9,205 $1.4M Add +358.2%
MPC Marathon Petroleum Corp. 0.35% 5,322 $1.3M New
GDX Vaneck Gold Miners ETF 0.35% 13,964 $1.3M New
LOW Lowe's Cos Inc. 0.35% 5,420 $1.3M New
VOO Vanguard S&P 500 ETF 0.33% 2,036 $1.2M Add +276.3%
CEG Constellation Energy 0.32% 4,169 $1.2M New
VGK Vanguard Ftse Europe ETF 0.32% 14,088 $1.2M New
APD Air Products & Chemicals Inc. 0.31% 3,899 $1.1M Add +9.3%
SLV iShares Silver Trust 0.30% 16,248 $1.1M New
DGRO iShares Core Dividend Growth 0.30% 15,558 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,263 $1.1M New
WFC Wells Fargo & Co. 0.29% 13,486 $1.1M New
PEP Pepsico Inc. 0.28% 6,735 $1.0M Add +8.3%
IVV iShares Core S&P 500 ETF 0.28% 1,592 $1.0M Reduce -0.6%
WTRG Essential Utilities Inc. 0.28% 25,365 $1.0M Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,546 $1.0M Add +255.4%
IXUS iShares Core Intl Stock ETF 0.27% 11,574 $1.0M Add +175.5%
RTX RTX Corp. 0.27% 5,147 $993K New
AMD Advanced Micro Devices 0.27% 4,831 $983K Add +27.9%
EUAD Select Stoxx Eur Aer DE ETF 0.27% 24,023 $979K New
OUNZ Vaneck Merk Gold ETF 0.25% 20,721 $933K New
NLY Annaly Capital Management Inc. 0.25% 42,631 $902K New
IGIB iShares 5-10Y Inv Grade Corp. 0.24% 16,910 $900K Add +31.9%
XLP SS Consumer Staples Sel Sect 0.24% 10,790 $885K New
VTIP Vanguard Short-Term Tips 0.24% 17,452 $872K Add +7.1%
ACM Aecom 0.23% 10,185 $864K New
VTI VG Morningstar TS MKT ETF-US 0.23% 2,689 $863K New
SBUX Starbucks Corp. 0.23% 9,599 $860K Add +4.5%
PNC PNC Financial Services Group 0.23% 4,103 $854K Reduce -5.1%
C Citigroup Inc. 0.23% 7,521 $853K New
VZ Verizon Communications Inc. 0.22% 16,154 $811K Add +24.3%
ABBV Abbvie Inc. 0.22% 3,660 $796K Add +16.5%
CRM Salesforce Inc. 0.21% 4,199 $784K Add +5.2%
BLK BlackRock Inc. 0.21% 804 $773K Reduce -1.1%
HYT BlackRock Corp. Hi YLD 0.20% 85,729 $730K New
STLD Steel Dynamics Inc. 0.20% 4,021 $724K New
HON Honeywell International Inc. 0.19% 3,165 $715K Add +32.0%
CRWV Coreweave Inc. Class A 0.19% 9,051 $701K New
AXP American Express Co. 0.18% 2,147 $649K New
VXUS Vanguard Total Intl Stock 0.17% 8,152 $629K New
TOL Toll Brothers Inc. 0.17% 4,521 $617K Add +27.1%
CSQ Calamos Strat TTL RTRN FND 0.16% 35,404 $606K Add +0.0%
SCHD Schwab US DVD Equity ETF 0.16% 18,863 $579K New
ITOT iShares Core S&P Total U.S. 0.15% 3,933 $560K Reduce -19.4%
PFE Pfizer Inc. 0.15% 19,627 $551K Add +3.1%
SCHY Schwab International DVD ETF 0.14% 16,750 $530K New
XLK SS Technology Select Sector 0.14% 3,987 $530K New
PLD Prologis Inc. 0.14% 3,997 $528K Reduce -0.9%
XLC SS Comm Select Sector SPDR 0.14% 4,758 $527K Add +69.7%
IHI iShares U.S. Medical Devices 0.14% 9,788 $522K New
IJS iShares S&P Small-Cap 600 Va 0.13% 3,988 $472K Add +17.3%
KMB Kimberly-Clark Corp. 0.13% 4,867 $470K Add +0.8%
VNQ Vanguard Real Estate ETF 0.13% 5,202 $461K Add +4.5%
SDY SS SPDR S&P Dividend ETF 0.12% 3,108 $454K Reduce -0.5%
T AT&T Inc. 0.12% 15,447 $448K Add +70.8%
BMY Bristol-Myers Squibb Co. 0.12% 7,358 $446K Add +7.6%
LIN Linde PLC 0.12% 877 $435K Add +75.8%
MQY BlackRock Muniyield Quality 0.12% 39,463 $433K New
NOW ServiceNow Inc. 0.12% 4,102 $429K New
IJR iShares Core S&P Small-Cap E 0.12% 3,411 $424K New
BSX Boston Scientific Corp. 0.11% 6,314 $396K New
FLMI Franklin Dynamic Municipal B 0.10% 15,000 $372K New
GE General Electric filed as GE AEROSPACE 0.10% 1,291 $367K New
LYV Live Nation Entertainment Inc. 0.10% 2,381 $363K Reduce -0.3%
GIS General Mills Inc. 0.10% 9,711 $361K Reduce -6.8%
XLI SS Industrial Select Sector 0.10% 2,226 $360K New
WTW Willis Towers Watson PLC 0.09% 1,196 $348K New
ACN Accenture PLC Class A 0.09% 1,745 $346K Add +9.1%
UNH Unitedhealth Group Inc. 0.09% 1,275 $345K Add +81.1%
DE Deere & Co. 0.09% 604 $340K New
VWO Vanguard Ftse Emerging Marke 0.09% 6,044 $327K Add +21.6%
PTA Cohen & Steers Tax-Advantage 0.09% 16,694 $313K New
ET Energy Transfer LP 0.08% 16,112 $311K New
MXI iShares Global Materials ETF 0.08% 2,875 $305K Add +31.9%
IYH iShares U.S. Healthcare ETF 0.08% 4,900 $302K Add +24.2%
CAT Caterpillar Inc. 0.08% 421 $298K Add +16.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 223 $295K New
XLE SS Energy Select Sector 0.08% 4,718 $289K New
SO The Southern Co. 0.08% 2,992 $289K New
ABR Arbor Realty Trust Inc. 0.08% 37,000 $285K New
MAR Marriott International Class A 0.08% 851 $278K Reduce -11.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 2,040 $272K New
EXE Expand Energy Corp. 0.07% 2,430 $267K New
EEM iShares MSCI Emerging Market 0.07% 4,681 $266K New
BA The Boeing Co. 0.07% 1,326 $264K Add +16.0%
VYM Vanguard High DVD Yield ETF 0.07% 1,749 $259K Reduce -0.6%
XLF SS Financial Select Sector 0.07% 5,020 $248K New
SCHP Schwab U.S. Tips ETF 0.07% 9,279 $247K Add +10.4%
IBB iShares Biotechnology ETF 0.07% 1,431 $242K Add +16.8%
XLV SS Health Care Select Sector 0.06% 1,561 $229K New
SHOC Shoc US Semicon Equity ETF 0.06% 3,177 $229K New
RQI Cohen & Steers Qual Inc. RLTY 0.06% 18,551 $224K New
MO Altria Group Inc. 0.06% 3,374 $223K New
IXP iShares Global Comm Services 0.06% 1,935 $222K Add +10.0%
MA Mastercard Inc. Class A 0.06% 433 $216K New
PYLD PIMCO Multisector Bond Actv 0.06% 8,000 $210K New
LDP Cohen & Steers Limited Durat 0.05% 10,085 $201K New
IYF iShares US Financials ETF 0.05% 1,710 $201K New
HCA HCA Healthcare Inc. 0.05% 424 $201K New
KEY Keycorp 0.05% 10,000 $201K New
CMCSA Comcast Corp. Class A 0.05% 6,971 $200K New
ELDN Eledon Pharmaceuticals Inc. 0.05% 58,041 $179K No change
PFLT Pennantpark Floating Rate Ca 0.05% 21,547 $173K Add +90.5%
HPS John Hancock Prefer Inc. III 0.04% 10,613 $151K Add +2.3%
BBAI Bigbear.ai Holdings Inc. 0.04% 40,000 $141K New
AGNC AGNC Investment Corp. 0.03% 11,565 $116K New
XAWFX Alliancebernstein GL Hi Inc. 0.03% 10,315 $105K New
Other holdings (18): bonds, preferreds, convertibles and warrants · $31.1M (not counted above)
SecurityClassShares / PrincipalValueChange
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY · principal 60,386$6.1MNew
GSY Invesco Ultra Short Duration ULTRA SHRT DUR · principal 117,085$5.9MNew
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal 59,091$5.4MNew
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal 30,801$2.5MNew
IEI iShares 3-7 Year Treasury Bo 3 7 YR TREAS BD · principal 19,253$2.3MNew
BSV Vanguard Short-Term Bond ETF SHORT TRM BOND · principal 26,058$2.0MNew
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal 30,684$1.6MNew
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF · principal 7,902$861KNew
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF · principal 8,427$771KNew
BND Vanguard Total Bond Market TOTAL BND MRKT · principal 9,296$685KNew
PFF iShares Preferred & Income S PFD AND INCM SEC · principal 16,808$510KNew
FTSL First Trust Senior Loan ETF SENIOR LN FD · principal 10,930$490KNew
RFMZ Rivernorth Flex Muni II COM · principal 32,615$413KNew
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal 6,891$403KNew
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 5,699$339KNew
JAAA Janus Henderson Aaa Clo ETF HENDRSON AAA CL · principal 5,697$287KNew
TIP iShares Tips Bond ETF TIPS BD ETF · principal 2,505$276KNew
IBHF iShares Ibond 2026 HY & Inc. IBON 2026 TE ETF · principal 10,500$241KNew

Total filed on the 13F, all lines: $398.7M.

Portfolio Sells Q4 2025 → Q1 2026
MTUM iShares MSCI USA Momentum Fa Reduce -0.3% 1.95% −0.92
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.78
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.75
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.73
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.47
RSPT Invesco S&P 500 Equal Weight Reduce -0.0% 1.02% −0.42
VTWV Vanguard Russell 2000 Value Reduce -0.1% 1.15% −0.39
VCR Vanguard Consumer Discre ETF Reduce -0.9% 0.61% −0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.26
AMGN Amgen Inc. Reduce -1.5% 0.49% −0.16
IVV iShares Core S&P 500 ETF Reduce -0.6% 0.28% −0.13
BLK BlackRock Inc. Reduce -1.1% 0.21% −0.12
ITOT iShares Core S&P Total U.S. Reduce -19.4% 0.15% −0.12
PNC PNC Financial Services Group Reduce -5.1% 0.23% −0.11
BND Vanguard Total Bond Market Sold out 0.00% −0.11
GIS General Mills Inc. Reduce -6.8% 0.10% −0.08
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.08
PLD Prologis Inc. Reduce -0.9% 0.14% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -0.5% 0.12% −0.04
MAR Marriott International Class A Reduce -11.3% 0.08% −0.04
LYV Live Nation Entertainment Inc. Reduce -0.3% 0.10% −0.03
VYM Vanguard High DVD Yield ETF Reduce -0.6% 0.07% −0.03

Portfolio Buys Q4 2025 → Q1 2026
GLD SPDR Gold Shares New 1.15% +1.15
PLTR Palantir Technologies Inc. Class A New 0.99% +0.99
PWR Quanta Services Inc. New 0.91% +0.91
COST Costco Wholesale Corp. Add +274.3% 1.33% +0.91
LLY Eli Lilly & Co. Add +270.1% 1.46% +0.81
GEV GE Vernova Inc. New 0.66% +0.66
VRT Vertiv Holdings Co. Class A New 0.65% +0.65
WMT Walmart Inc. Add +95.1% 1.73% +0.61
CRWD CrowdStrike Holdings Inc. Class A New 0.60% +0.60
GOOGL Alphabet Inc. Class A Add +319.4% 0.76% +0.48
DJD Invesco Dow Jones Industrial New 0.44% +0.44
GS Goldman Sachs Group Inc. New 0.43% +0.43
NFLX Netflix Inc. New 0.43% +0.43
CVX Chevron Corp. Add +168.3% 0.69% +0.42
META Meta Platforms Inc. Class A Add +274.2% 0.73% +0.42
SOXX iShares Semiconductor ETF New 0.42% +0.42
MRK Merck & Co. Inc. Add +114.2% 0.93% +0.39
MTZ Mastec Inc. New 0.39% +0.39
HAL Halliburton Co. New 0.38% +0.38
TMUS T-Mobile US Inc. New 0.37% +0.37
MPC Marathon Petroleum Corp. New 0.35% +0.35
GDX Vaneck Gold Miners ETF New 0.35% +0.35
LOW Lowe's Cos Inc. New 0.35% +0.35
AMZN Amazon.com Inc. Add +95.4% 1.42% +0.32
CEG Constellation Energy New 0.32% +0.32
VGK Vanguard Ftse Europe ETF New 0.32% +0.32
ETN Eaton Corp. PLC Add +313.9% 0.44% +0.30
SLV iShares Silver Trust New 0.30% +0.30
DGRO iShares Core Dividend Growth New 0.30% +0.30
BRK.B Berkshire Hathaway Inc. Class B New 0.29% +0.29
WFC Wells Fargo & Co. New 0.29% +0.29
RTX RTX Corp. New 0.27% +0.27
EUAD Select Stoxx Eur Aer DE ETF New 0.27% +0.27
OUNZ Vaneck Merk Gold ETF New 0.25% +0.25
LMT Lockheed Martin Corp. Add +67.5% 0.78% +0.25
NLY Annaly Capital Management Inc. New 0.25% +0.25
XLP SS Consumer Staples Sel Sect New 0.24% +0.24
ACM Aecom New 0.23% +0.23
VTI VG Morningstar TS MKT ETF-US New 0.23% +0.23
C Citigroup Inc. New 0.23% +0.23
ORCL Oracle Corp. Add +358.2% 0.37% +0.22
XLU St Sr Utl SL SE SPDR ETF-Usd Add +112.9% 0.56% +0.22
PANW Palo Alto Networks Inc. Add +149.8% 0.54% +0.20
VOO Vanguard S&P 500 ETF Add +276.3% 0.33% +0.20
HYT BlackRock Corp. Hi YLD New 0.20% +0.20
JNJ Johnson & Johnson Add +50.4% 0.92% +0.20
STLD Steel Dynamics Inc. New 0.20% +0.20
CRWV Coreweave Inc. Class A New 0.19% +0.19
AXP American Express Co. New 0.18% +0.18
VXUS Vanguard Total Intl Stock New 0.17% +0.17

Notes & Other Activity Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY · principal New 60,386 $6.1M
GSY Invesco Ultra Short Duration ULTRA SHRT DUR · principal New 117,085 $5.9M
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal New 59,091 $5.4M
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal New 30,801 $2.5M
IEI iShares 3-7 Year Treasury Bo 3 7 YR TREAS BD · principal New 19,253 $2.3M
BSV Vanguard Short-Term Bond ETF SHORT TRM BOND · principal New 26,058 $2.0M
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal New 30,684 $1.6M
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF · principal New 7,902 $861K
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF · principal New 8,427 $771K
BND Vanguard Total Bond Market TOTAL BND MRKT · principal New 9,296 $685K
PFF iShares Preferred & Income S PFD AND INCM SEC · principal New 16,808 $510K
FTSL First Trust Senior Loan ETF SENIOR LN FD · principal New 10,930 $490K
RFMZ Rivernorth Flex Muni II COM · principal New 32,615 $413K
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal New 6,891 $403K
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal New 5,699 $339K
JAAA Janus Henderson Aaa Clo ETF HENDRSON AAA CL · principal New 5,697 $287K
TIP iShares Tips Bond ETF TIPS BD ETF · principal New 2,505 $276K
IBHF iShares Ibond 2026 HY & Inc. IBON 2026 TE ETF · principal New 10,500 $241K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$466.2MIWF, QQQ, IWD, AAPL, IJK
Q1 2026 175$367.6MIWF, QQQ, IWD, AAPL, IJK
Q4 2025 110$264.1MIWF, QQQ, IWD, IJK, IJJ