PW Nova Financial Services LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), PW Nova Financial Services LLC reported 208 stock positions worth $466.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.3%) and iShares Russell 1000 Value E (IWD, 4.1%). Compared with Q1 2026, it opened 39 new positions, sold out of 7, added to 55 and reduced 94. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Walmart (WMT, shares −2%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0002127408
Portfolio Value
$466.2M (Q2 2026)
SEC Filing
0002085853-26-000904 ↗ filed Jul 29, 2026

Holdings Value

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

Holdings 208 stocks · $466.2M
IWF iShares Russell 1000 Growth 5.59% 209,912 $26.1M Add +3.0%
QQQ Invesco QQQ Trust Series 1 5.26% 33,306 $24.5M Reduce -0.7%
IWD iShares Russell 1000 Value E 4.09% 78,713 $19.1M Add +5.8%
AAPL Apple Inc. 3.37% 54,342 $15.7M Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 3.09% 122,533 $14.4M Add +2.9%
NVDA Nvidia Corp. 2.90% 67,462 $13.5M Add +4.3%
IJJ iShares S&P Mid-Cap 400 Valu 2.72% 85,851 $12.7M Add +3.6%
MTUM iShares MSCI USA Momentum Fa 2.18% 29,669 $10.2M Reduce -0.7%
AVGO Broadcom Inc. 2.12% 26,122 $9.9M Reduce -0.5%
IJT iShares S&P Small-Cap 600 GR 1.99% 52,000 $9.3M Add +1.8%
VGT Vanguard Info Tech ETF 1.86% 72,438 $8.7M Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 1.59% 73,456 $7.4M New
VIG Vanguard Dividend Apprec ETF 1.56% 30,705 $7.3M Reduce -0.4%
ITA iShares U.S. Aerospace & Def 1.48% 28,444 $6.9M Add +0.8%
GOOG Alphabet Inc. Class C 1.42% 18,774 $6.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.41% 20,024 $6.6M Add +6.5%
SMH Vaneck Semiconductor ETF 1.39% 9,864 $6.5M Add +1.0%
GSY Invesco Ultra Short Duration 1.37% 127,354 $6.4M New
LLY Eli Lilly & Co. 1.35% 5,249 $6.3M Reduce -9.8%
IEMG iShares Core MSCI Emerging 1.34% 75,489 $6.3M Add +9.0%
VB Vanguard Most SM-Cap ETF-Usd 1.34% 20,620 $6.3M Reduce -0.3%
MSFT Microsoft Corp. 1.33% 16,664 $6.2M Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U 1.28% 71,461 $6.0M Add +0.0%
AMZN Amazon.com Inc. 1.26% 24,699 $5.9M Reduce -1.3%
WMT Walmart Inc. 1.22% 50,393 $5.7M Reduce -1.6%
RSPT Invesco S&P 500 Equal Weight 1.19% 85,848 $5.5M Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.17% 59,577 $5.5M New
VTWV Vanguard Russell 2000 Value 1.06% 25,260 $4.9M Reduce -0.3%
COST Costco Wholesale Corp. 0.98% 4,890 $4.6M Reduce -0.3%
PWR Quanta Services Inc. 0.94% 6,089 $4.4M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.92% 5,617 $4.3M Add +0.2%
PANW Palo Alto Networks Inc. 0.90% 12,258 $4.2M Reduce -1.3%
CSCO Cisco Systems Inc. 0.89% 35,446 $4.2M Reduce -0.7%
MRK Merck & Co. Inc. 0.77% 28,064 $3.6M Reduce -1.1%
GLD SPDR Gold Shares 0.73% 9,286 $3.4M Reduce -5.7%
GOOGL Alphabet Inc. Class A 0.73% 9,567 $3.4M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.71% 32,058 $3.3M Reduce -1.2%
JNJ Johnson & Johnson 0.71% 13,072 $3.3M Reduce -5.8%
GEV GE Vernova Inc. 0.70% 2,792 $3.3M Reduce -0.0%
VRT Vertiv Holdings Co. Class A 0.68% 9,446 $3.2M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.66% 35,774 $3.1M Reduce -0.4%
DVY iShares Select Dividend ETF 0.65% 19,448 $3.0M Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.61% 24,469 $2.9M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.61% 29,511 $2.9M Add +27.2%
AMD Advanced Micro Devices 0.60% 4,821 $2.8M Reduce -0.2%
SOXX iShares Semiconductor ETF 0.59% 4,322 $2.8M Reduce -7.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.58% 51,549 $2.7M New
SHY iShares 1-3 Year Treasury Bo 0.57% 32,348 $2.7M New
META Meta Platforms Inc. Class A 0.57% 4,689 $2.6M Add +0.1%
HD Home Depot Inc. 0.56% 7,384 $2.6M Add +5.9%
VCR Vanguard Consumer Discre ETF 0.53% 6,179 $2.5M Reduce -0.9%
LMT Lockheed Martin Corp. 0.52% 4,745 $2.4M Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo 0.52% 20,546 $2.4M New
RSP Invesco S&P 500 Equal Weight 0.51% 11,233 $2.4M Add +0.5%
ICF iShares Select U.S. REIT ETF 0.51% 35,134 $2.4M Add +0.1%
TSLA Tesla Inc. 0.51% 5,642 $2.4M Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.46% 27,173 $2.1M Add +1.5%
ETN Eaton Corp. PLC 0.46% 5,001 $2.1M Add +10.8%
BSV Vanguard Short-Term Bond ETF 0.46% 27,347 $2.1M New
CVX Chevron Corp. 0.46% 12,842 $2.1M Add +4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.43% 44,726 $2.0M Reduce -0.7%
BAC Bank of America Corp. 0.42% 34,649 $2.0M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.41% 1,876 $1.9M No change
AMGN Amgen Inc. 0.40% 5,155 $1.9M Reduce -0.3%
IXUS iShares Core Intl Stock ETF 0.40% 19,387 $1.9M Add +67.5%
MTZ Mastec Inc. 0.40% 4,431 $1.8M Add +0.1%
V Visa Inc. Class A 0.39% 5,297 $1.8M Add +0.4%
VGSH Vanguard Short-Term Treasury 0.37% 29,255 $1.7M New
KO The Coca-Cola Co. 0.36% 20,734 $1.7M Reduce -15.0%
DJD Invesco Dow Jones Industrial 0.36% 26,467 $1.7M Reduce -1.7%
MCD McDonald's Corp. 0.33% 5,681 $1.5M Reduce -0.5%
UBER Uber Technologies Inc. 0.33% 21,007 $1.5M Reduce -0.1%
PG The Procter & Gamble Co. 0.32% 10,135 $1.5M Add +1.1%
VGIT Vanguard Intermediate-Term T 0.30% 23,708 $1.4M New
ORCL Oracle Corp. 0.29% 9,356 $1.4M Add +1.6%
MPC Marathon Petroleum Corp. 0.28% 5,163 $1.3M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 13,571 $1.3M Reduce -4.9%
VGK Vanguard Ftse Europe ETF 0.27% 14,014 $1.2M Reduce -0.5%
XOM Exxon Mobil Corp. 0.26% 8,822 $1.2M Add +0.1%
VOO Vanguard S&P 500 ETF 0.26% 1,752 $1.2M Reduce -13.9%
IVV iShares Core S&P 500 ETF 0.26% 1,601 $1.2M Add +0.6%
HAL Halliburton Co. 0.26% 35,219 $1.2M Reduce -0.9%
LOW Lowe's Cos Inc. 0.26% 5,420 $1.2M No change
NFLX Netflix Inc. 0.25% 16,572 $1.2M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 1,529 $1.1M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.24% 3,888 $1.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,235 $1.1M Reduce -1.2%
DGRO iShares Core Dividend Growth 0.24% 14,512 $1.1M Reduce -6.7%
GDX Vaneck Gold Miners ETF 0.22% 13,867 $1.0M Reduce -0.7%
C Citigroup Inc. 0.22% 7,291 $1.0M Reduce -3.1%
WFC Wells Fargo & Co. 0.22% 12,300 $1.0M Reduce -8.8%
TMUS T-Mobile US Inc. 0.21% 5,939 $996K Reduce -8.9%
SBUX Starbucks Corp. 0.21% 9,571 $978K Reduce -0.3%
RTX RTX Corp. 0.21% 5,152 $977K Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.21% 18,313 $974K Add +8.3%
VTI VG Morningstar TS MKT ETF-US 0.21% 2,622 $970K Reduce -2.5%
WTRG Essential Utilities Inc. 0.21% 25,252 $967K Reduce -0.5%
NLY Annaly Capital Management Inc. 0.21% 42,894 $959K Add +0.6%
PEP Pepsico Inc. 0.20% 7,057 $956K Add +4.8%
CEG Constellation Energy 0.20% 3,839 $954K Reduce -7.9%
ABBV Abbvie Inc. 0.20% 3,660 $921K No change
VTIP Vanguard Short-Term Tips 0.20% 18,135 $911K Add +3.9%
STLD Steel Dynamics Inc. 0.19% 3,948 $906K Reduce -1.8%
CWB SS SPDR BB Conv Sec ETF 0.19% 8,317 $897K New
XLP SS Consumer Staples Sel Sect 0.19% 10,746 $893K Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 8,107 $884K New
SLV iShares Silver Trust 0.19% 16,228 $868K Reduce -0.1%
OUNZ Vaneck Merk Gold ETF 0.17% 20,537 $793K Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va 0.17% 5,750 $786K Add +44.2%
BLK BlackRock Inc. 0.17% 800 $769K Reduce -0.5%
EUAD Select Stoxx Eur Aer DE ETF 0.16% 18,037 $761K Reduce -24.9%
XLK SS Technology Select Sector 0.16% 3,920 $747K Reduce -1.7%
TOL Toll Brothers Inc. 0.16% 4,521 $745K No change
HYT BlackRock Corp. Hi YLD 0.16% 85,913 $735K Add +0.2%
CPAI Counterpoint Quan Equity ETF 0.16% 14,115 $733K New
CSQ Calamos Strat TTL RTRN FND 0.16% 35,485 $730K Add +0.2%
ACM Aecom 0.15% 10,328 $721K Add +1.4%
AXP American Express Co. 0.15% 2,121 $717K Reduce -1.2%
BND Vanguard Total Bond Market 0.15% 9,746 $715K New
VXUS Vanguard Total Intl Stock 0.15% 8,287 $708K Add +1.7%
VZ Verizon Communications Inc. 0.15% 16,143 $683K Reduce -0.1%
CRM Salesforce Inc. 0.14% 4,174 $654K Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.14% 3,933 $646K No change
PNC PNC Financial Services Group 0.14% 2,611 $643K Reduce -36.4%
GE General Electric filed as GE AEROSPACE 0.14% 1,697 $634K Add +31.4%
MU Micron Technology Inc. 0.13% 535 $618K New
SCHD Schwab US DVD Equity ETF 0.13% 18,793 $596K Reduce -0.4%
INTC Intel Corp. 0.12% 4,033 $563K New
MQY BlackRock Muniyield Quality 0.12% 47,943 $556K Add +21.5%
PLD Prologis Inc. 0.12% 3,988 $540K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.12% 1,291 $537K Add +1.3%
IHI iShares U.S. Medical Devices 0.11% 10,679 $528K Add +9.1%
KMB Kimberly-Clark Corp. 0.11% 4,797 $527K Reduce -1.4%
XLC SS Comm Select Sector SPDR 0.11% 4,709 $504K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.11% 3,381 $501K Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.11% 5,188 $500K Reduce -0.3%
PFF iShares Preferred & Income S 0.11% 16,243 $495K New
MXI iShares Global Materials ETF 0.11% 4,643 $491K Add +61.5%
SCHY Schwab International DVD ETF 0.10% 15,359 $487K Reduce -8.3%
FTSL First Trust Senior Loan ETF 0.10% 10,730 $480K New
DELL Dell Technologies -C 0.10% 1,095 $472K New
SDY SS SPDR S&P Dividend ETF 0.10% 3,073 $468K Reduce -1.1%
PFE Pfizer Inc. 0.10% 18,673 $450K Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 223 $444K No change
LYV Live Nation Entertainment Inc. 0.09% 2,381 $436K No change
SPCX Space Exploration Techn Class A 0.09% 2,462 $421K New
CVNA Carvana Co. 0.09% 6,385 $420K New
ENS Enersys 0.09% 1,779 $416K New
XLI SS Industrial Select Sector 0.09% 2,220 $411K Reduce -0.3%
NOW ServiceNow Inc. 0.09% 4,131 $410K Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 6,663 $410K New
RFMZ Rivernorth Flex Muni II 0.09% 29,558 $403K New
BMY Bristol-Myers Squibb Co. 0.09% 6,932 $399K Reduce -5.8%
LCTU iShares U.S. Carbon Transiti 0.08% 4,883 $391K New
SHOC Shoc US Semicon Equity ETF 0.08% 3,187 $389K Add +0.3%
CAT Caterpillar Inc. 0.08% 362 $385K Reduce -14.0%
DE Deere & Co. 0.08% 604 $383K No change
FLMI Franklin Dynamic Municipal B 0.08% 15,000 $378K No change
HONA Honeywell Aerospace Inc. 0.08% 1,656 $366K Add +4.6%
VWO Vanguard Ftse Emerging Marke 0.08% 6,025 $360K Reduce -0.3%
IYH iShares U.S. Healthcare ETF 0.07% 5,005 $335K Add +2.1%
GIS General Mills Inc. 0.07% 9,522 $331K Reduce -1.9%
ESGV Vanguard ESG US Stock ETF 0.07% 2,478 $328K New
T AT&T Inc. 0.07% 15,448 $320K Add +0.0%
ARM Arm Holdings PLC-ADR 0.07% 895 $317K New
MAR Marriott International Class A 0.07% 851 $315K No change
EEM iShares MSCI Emerging Market 0.07% 4,604 $315K Reduce -1.6%
WTW Willis Towers Watson PLC 0.07% 1,196 $313K No change
VYM Vanguard High DVD Yield ETF 0.06% 1,848 $292K Add +5.7%
JAAA Janus Henderson Aaa Clo ETF 0.06% 5,703 $288K New
SO The Southern Co. 0.06% 3,001 $287K Add +0.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 5,050 $287K New
DSI iShares ESG MSCI KLD 400 ETF 0.06% 1,981 $282K New
LIN Linde PLC 0.06% 538 $279K Reduce -38.6%
TIP iShares Tips Bond ETF 0.06% 2,505 $274K New
IBB iShares Biotechnology ETF 0.06% 1,428 $272K Reduce -0.2%
BA The Boeing Co. 0.06% 1,243 $269K Reduce -6.3%
HON Honeywell International Inc. 0.06% 1,163 $260K Reduce -26.5%
XLF SS Financial Select Sector 0.06% 4,834 $259K Reduce -3.7%
VSGX Vanguard ESG Intl Stock ETF 0.05% 3,087 $254K New
ET Energy Transfer LP 0.05% 13,214 $253K Reduce -18.0%
BSX Boston Scientific Corp. 0.05% 5,844 $249K Reduce -7.4%
XLE SS Energy Select Sector 0.05% 4,617 $245K Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 513 $245K New
XLV SS Health Care Select Sector 0.05% 1,538 $244K Reduce -1.5%
MO Altria Group Inc. 0.05% 3,374 $243K No change
SCHP Schwab U.S. Tips ETF 0.05% 9,131 $242K Reduce -1.6%
IBHF iShares Ibond 2026 HY & Inc. 0.05% 10,500 $238K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 2,018 $234K Reduce -1.1%
IXP iShares Global Comm Services 0.05% 2,040 $230K Add +5.4%
ELDN Eledon Pharmaceuticals Inc. 0.05% 58,041 $229K No change
RQI Cohen & Steers Qual Inc. RLTY 0.05% 18,551 $228K No change
MA Mastercard Inc. Class A 0.05% 433 $222K No change
MS Morgan Stanley 0.05% 1,050 $219K New
IYF iShares US Financials ETF 0.05% 1,710 $218K No change
ACN Accenture PLC Class A 0.05% 1,691 $210K Reduce -3.1%
USXF iShares ESG Advance MSCI USA 0.04% 3,005 $209K New
PYLD PIMCO Multisector Bond Actv 0.04% 7,800 $207K Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.04% 2,671 $206K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 937 $204K New
IAGG iShares Intl Aggregate Bond 0.04% 3,964 $201K New
ABR Arbor Realty Trust Inc. 0.04% 37,000 $201K No change
PFLT Pennantpark Floating Rate Ca 0.04% 23,244 $174K Add +7.9%
HPS John Hancock Prefer Inc. III 0.03% 10,854 $158K Add +2.3%
BBAI Bigbear.ai Holdings Inc. 0.03% 40,000 $147K No change
AGNC AGNC Investment Corp. 0.03% 11,565 $126K No change
EIM Eaton Vance Municipal Bond 0.03% 11,750 $117K New
XAWFX Alliancebernstein GL Hi Inc. 0.02% 10,315 $106K No change

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -1.6% 1.22% −0.51
GLD SPDR Gold Shares Reduce -5.7% 0.73% −0.42
AAPL Apple Inc. Reduce -0.8% 3.37% −0.41
MSFT Microsoft Corp. Reduce -3.2% 1.33% −0.40
PLTR Palantir Technologies Inc. Class A Reduce -1.4% 0.61% −0.37
COST Costco Wholesale Corp. Reduce -0.3% 0.98% −0.35
LMT Lockheed Martin Corp. Reduce -0.3% 0.52% −0.26
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 1.56% −0.24
JNJ Johnson & Johnson Reduce -5.8% 0.71% −0.21
CRWV Coreweave Inc. Class A Sold out 0.00% −0.19
TMUS T-Mobile US Inc. Reduce -8.9% 0.21% −0.16
AMZN Amazon.com Inc. Reduce -1.3% 1.26% −0.16
MRK Merck & Co. Inc. Reduce -1.1% 0.77% −0.16
MCD McDonald's Corp. Reduce -0.5% 0.33% −0.15
EFA iShares MSCI Eafe ETF Reduce -1.2% 0.71% −0.14
KO The Coca-Cola Co. Reduce -15.0% 0.36% −0.14
HON Honeywell International Inc. Reduce -26.5% 0.06% −0.14
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 1.34% −0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.7% 0.43% −0.13
GDX Vaneck Gold Miners ETF Reduce -0.7% 0.22% −0.12
HAL Halliburton Co. Reduce -0.9% 0.26% −0.12
SLV iShares Silver Trust Reduce -0.1% 0.19% −0.12
CEG Constellation Energy Reduce -7.9% 0.20% −0.11
LLY Eli Lilly & Co. Reduce -9.8% 1.35% −0.11
EUAD Select Stoxx Eur Aer DE ETF Reduce -24.9% 0.16% −0.10
AVGO Broadcom Inc. Reduce -0.5% 2.12% −0.09
AMGN Amgen Inc. Reduce -0.3% 0.40% −0.09
PNC PNC Financial Services Group Reduce -36.4% 0.14% −0.09
DIS The Walt Disney Co. Reduce -4.9% 0.28% −0.09
VTWV Vanguard Russell 2000 Value Reduce -0.3% 1.06% −0.09
TSLA Tesla Inc. Reduce -4.2% 0.51% −0.09
UBER Uber Technologies Inc. Reduce -0.1% 0.33% −0.09
PTA Cohen & Steers Tax-Advantage Sold out 0.00% −0.09
OUNZ Vaneck Merk Gold ETF Reduce -0.9% 0.17% −0.08
VCR Vanguard Consumer Discre ETF Reduce -0.9% 0.53% −0.08
DJD Invesco Dow Jones Industrial Reduce -1.7% 0.36% −0.08
VZ Verizon Communications Inc. Reduce -0.1% 0.15% −0.07
WFC Wells Fargo & Co. Reduce -8.8% 0.22% −0.07
CRM Salesforce Inc. Reduce -0.6% 0.14% −0.07
VOO Vanguard S&P 500 ETF Reduce -13.9% 0.26% −0.07
EXE Expand Energy Corp. Sold out 0.00% −0.07
WTRG Essential Utilities Inc. Reduce -0.5% 0.21% −0.07
MPC Marathon Petroleum Corp. Reduce -3.0% 0.28% −0.07
APD Air Products & Chemicals Inc. Reduce -0.3% 0.24% −0.06
DGRO iShares Core Dividend Growth Reduce -6.7% 0.24% −0.06
LIN Linde PLC Reduce -38.6% 0.06% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.24% −0.06
LDP Cohen & Steers Limited Durat Sold out 0.00% −0.05
HCA HCA Healthcare Inc. Sold out 0.00% −0.05
KEY Keycorp Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B New 1.59% +1.59
GSY Invesco Ultra Short Duration New 1.37% +1.37
BIL SS SPDR BB 1-3M T-Bill ETF New 1.17% +1.17
IGSB iShares 1-5Y Inv Grade Corp. New 0.58% +0.58
SHY iShares 1-3 Year Treasury Bo New 0.57% +0.57
IEI iShares 3-7 Year Treasury Bo New 0.52% +0.52
BSV Vanguard Short-Term Bond ETF New 0.46% +0.46
SMH Vaneck Semiconductor ETF Add +1.0% 1.39% +0.37
VGSH Vanguard Short-Term Treasury New 0.37% +0.37
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 0.92% +0.32
VGIT Vanguard Intermediate-Term T New 0.30% +0.30
CWB SS SPDR BB Conv Sec ETF New 0.19% +0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.19% +0.19
RSPT Invesco S&P 500 Equal Weight Add +3.5% 1.19% +0.17
CPAI Counterpoint Quan Equity ETF New 0.16% +0.16
BND Vanguard Total Bond Market New 0.15% +0.15
MU Micron Technology Inc. New 0.13% +0.13
IXUS iShares Core Intl Stock ETF Add +67.5% 0.40% +0.12
INTC Intel Corp. New 0.12% +0.12
PFF iShares Preferred & Income S New 0.11% +0.11
FTSL First Trust Senior Loan ETF New 0.10% +0.10
DELL Dell Technologies -C New 0.10% +0.10
SPCX Space Exploration Techn Class A New 0.09% +0.09
CVNA Carvana Co. New 0.09% +0.09
ENS Enersys New 0.09% +0.09
JEPQ JPM Nasdaq Equity Premium New 0.09% +0.09
RFMZ Rivernorth Flex Muni II New 0.09% +0.09
LCTU iShares U.S. Carbon Transiti New 0.08% +0.08
ESGV Vanguard ESG US Stock ETF New 0.07% +0.07
ARM Arm Holdings PLC-ADR New 0.07% +0.07
JAAA Janus Henderson Aaa Clo ETF New 0.06% +0.06
QQQI Neos Nasdaq-100 High Inc. ETF New 0.06% +0.06
DSI iShares ESG MSCI KLD 400 ETF New 0.06% +0.06
TIP iShares Tips Bond ETF New 0.06% +0.06
VSGX Vanguard ESG Intl Stock ETF New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
IBHF iShares Ibond 2026 HY & Inc. New 0.05% +0.05
MS Morgan Stanley New 0.05% +0.05
USXF iShares ESG Advance MSCI USA New 0.04% +0.04
IJH iShares Core S&P Midcap ETF New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui New 0.04% +0.04
IAGG iShares Intl Aggregate Bond New 0.04% +0.04
IJS iShares S&P Small-Cap 600 Va Add +44.2% 0.17% +0.04
IEFA iShares Core MSCI Eafe ETF Add +27.2% 0.61% +0.04
GE General Electric Add +31.4% 0.14% +0.04
IEMG iShares Core MSCI Emerging Add +9.0% 1.34% +0.03
EIM Eaton Vance Municipal Bond New 0.03% +0.03
MXI iShares Global Materials ETF Add +61.5% 0.11% +0.02
UNH Unitedhealth Group Inc. Add +1.3% 0.12% +0.02
SHOC Shoc US Semicon Equity ETF Add +0.3% 0.08% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B 0-3 MTH TREASURY · principal Sold out 60,386 $6.1Mbefore exit
GSY Invesco Ultra Short Duration ULTRA SHRT DUR · principal Sold out 117,085 $5.9Mbefore exit
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal Sold out 59,091 $5.4Mbefore exit
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD · principal Sold out 30,801 $2.5Mbefore exit
IEI iShares 3-7 Year Treasury Bo 3 7 YR TREAS BD · principal Sold out 19,253 $2.3Mbefore exit
BSV Vanguard Short-Term Bond ETF SHORT TRM BOND · principal Sold out 26,058 $2.0Mbefore exit
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS · principal Sold out 30,684 $1.6Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF · principal Sold out 7,902 $861Kbefore exit
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF · principal Sold out 8,427 $771Kbefore exit
BND Vanguard Total Bond Market TOTAL BND MRKT · principal Sold out 9,296 $685Kbefore exit
PFF iShares Preferred & Income S PFD AND INCM SEC · principal Sold out 16,808 $510Kbefore exit
FTSL First Trust Senior Loan ETF SENIOR LN FD · principal Sold out 10,930 $490Kbefore exit
RFMZ Rivernorth Flex Muni II COM · principal Sold out 32,615 $413Kbefore exit
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal Sold out 6,891 $403Kbefore exit
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal Sold out 5,699 $339Kbefore exit
JAAA Janus Henderson Aaa Clo ETF HENDRSON AAA CL · principal Sold out 5,697 $287Kbefore exit
TIP iShares Tips Bond ETF TIPS BD ETF · principal Sold out 2,505 $276Kbefore exit
IBHF iShares Ibond 2026 HY & Inc. IBON 2026 TE ETF · principal Sold out 10,500 $241Kbefore exit

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