Quantum Financial Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Quantum Financial Advisors, LLC reported 181 stock positions worth $738.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 15.1% of the portfolio, followed by Dimensional US Sus CORE1 ETF (DFSU, 12.7%) and Dimensional Int Sus COR1 ETF (DFSI, 4.7%). Compared with Q1 2025, it opened 21 new positions, sold out of 15, added to 62 and reduced 59. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +8%) and the biggest sale an exit from iShares Ibonds Oct 2025 TT (IBIB).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001929139
Portfolio Value
$738.9M (Q2 2025)
SEC Filing
0001085146-25-003747 ↗ filed Jul 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $543.5M Q1 2024 Q2 2024: $569.5M Q2 2024 Q3 2024: $638.9M Q3 2024 Q4 2024: $656.1M Q4 2024 Q1 2025: $670.9M Q1 2025 Q2 2025: $738.9M $738.9M Q2 2025 Q3 2025: $820.4M Q3 2025 Q4 2025: $890.5M Q4 2025 Q1 2026: $891.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 181 stocks · $738.9M
AVUS Avantis U.S. Equity ETF 15.13% 1,108,916 $111.8M Add +8.3%
DFSU Dimensional US Sus CORE1 ETF 12.75% 2,399,411 $94.2M Add +5.2%
DFSI Dimensional Int Sus COR1 ETF 4.66% 874,253 $34.5M Reduce -5.7%
AVDE Avantis International Equity 4.30% 429,142 $31.8M Reduce -0.7%
DFAU Dimensional US Core Equity M 3.43% 597,517 $25.3M Reduce -1.8%
DFSB Dim GLB Sustain Fix Inc. ETF 3.22% 453,561 $23.8M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 2.97% 320,694 $22.0M Add +4.2%
DFSE Dimensional Em Sus CORE1 ETF 2.96% 573,927 $21.8M Reduce -1.7%
DFGR Dim Global Real Estate ETF 2.48% 683,332 $18.3M Reduce -7.7%
DISV Dimensional International SM 2.39% 535,870 $17.6M Reduce -2.5%
VMBS Vanguard Mortgage-Backed Sec 2.25% 358,835 $16.6M Reduce -1.6%
AVDV Avantis Intl S/C Value ETF 2.19% 204,299 $16.2M Add +0.3%
DFAI Dimensional International Co. 2.17% 463,633 $16.0M Reduce -18.2%
AVRE Avantis Real Estate ETF 2.17% 362,799 $16.0M Reduce -0.9%
DCOR Dimensional US Core Eq 1 ETF 2.16% 239,017 $16.0M Reduce -11.5%
DFAT Dimensional US Target Value 1.97% 270,345 $14.6M Reduce -9.7%
AAPL Apple Inc. 1.91% 68,883 $14.1M Reduce -0.8%
AVUV Avantis US Small Cap Value 1.65% 133,663 $12.2M Add +14.1%
DFGP Dimensional GLBL Core PL Fix 1.48% 201,187 $11.0M Add +13.2%
DFAE Dimensional Emerging Core Eq 1.00% 255,997 $7.4M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 1.00% 24,367 $7.4M Add +87.7%
MSFT Microsoft Corp. 0.99% 14,703 $7.3M Reduce -3.0%
DFUS Dimensional US Eq MKT ETF 0.95% 104,920 $7.0M No change
IBIC iShares Ibonds Oct 2026 TT 0.92% 262,146 $6.8M Add +9.1%
IBID iShares Ibonds Oct 2027 TT 0.83% 233,613 $6.1M Add +11.6%
IBIE iShares Ibonds Oct 2028 TT 0.81% 228,678 $6.0M Add +9.8%
GLDM SPDR Gold Minishares Trust 0.80% 90,744 $5.9M New
NVDA Nvidia Corp. 0.77% 35,826 $5.7M Add +11.0%
IBIF iShares Ibonds Oct 2029 TT 0.67% 186,178 $4.9M Add +6.0%
IBIG iShares Ibonds Oct 2030 TT 0.62% 172,915 $4.6M Add +3.5%
AVIG Avantis Core Fixed Income 0.60% 105,697 $4.4M Reduce -1.7%
IBDR iShares Ibonds Dec 2026 Term 0.57% 174,569 $4.2M Add +14.7%
IBIH iShares Ibonds Oct 2031 TT 0.54% 152,043 $4.0M Add +2.6%
IBMO iShares Ibonds Dec 2026 Term 0.54% 156,480 $4.0M Add +2.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.52% 157,723 $3.8M Add +19.1%
IBDT iShares Ibonds Dec 2028 ETF 0.50% 145,276 $3.7M Add +16.0%
IBMP iShares Ibonds Dec 2027 Term 0.49% 142,423 $3.6M Add +3.3%
DUSB Dimension Ultrashort Fi ETF 0.47% 68,986 $3.5M New
AMZN Amazon.com Inc. 0.46% 15,639 $3.4M Add +12.0%
IBII iShares Ibonds Oct 2032 TT 0.46% 129,203 $3.4M Add +2.8%
DFSV Dimensional US Small Cap Val 0.45% 113,868 $3.4M Add +28.2%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.45% 126,878 $3.3M Add +2.9%
IBDU iShares Ibonds Dec 2029 Term 0.38% 121,063 $2.8M Add +9.8%
IBIK ISHARESIBONDSOCT2034TMTIPS 0.38% 108,216 $2.8M Add +0.0%
META Meta Platforms Inc. Class A 0.34% 3,447 $2.5M No change
DFUV Dimensional US Marketwide Va 0.33% 57,684 $2.4M Reduce -13.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.33% 110,913 $2.4M Add +5.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.30% 87,204 $2.2M Add +5.1%
GOOGL Alphabet Inc. Class A 0.28% 11,805 $2.1M Add +7.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.28% 96,774 $2.0M Add +4.3%
AVGO Broadcom Inc. 0.27% 7,347 $2.0M Add +0.3%
GOOG Alphabet Inc. Class C 0.27% 11,305 $2.0M Add +3.4%
IBMR iShares Ibonds Dec 2029 M BD 0.27% 77,636 $2.0M Add +4.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.26% 74,232 $1.9M Add +0.3%
VGT Vanguard Info Tech ETF 0.25% 2,743 $1.8M New
JPM JPMorgan Chase & Co. 0.25% 6,253 $1.8M No change
DFCF Dimensional Core Fixed Inc. 0.24% 42,618 $1.8M Reduce -8.2%
IBDX iShares Ibonds Dec 2032 TC 0.23% 66,646 $1.7M Add +4.9%
IBDY iShares Ibonds Dec 2033 Corp. 0.22% 63,626 $1.6M Add +4.9%
QQQ Invesco QQQ Trust Series 1 0.21% 2,773 $1.5M Add +396.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,420 $1.5M Add +0.1%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.19% 53,402 $1.4M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.18% 20,700 $1.3M No change
DFAC Dimensional US Core Equity 2 0.17% 35,483 $1.3M Add +27.7%
LLY Eli Lilly & Co. 0.16% 1,489 $1.2M Add +34.4%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,278 $1.1M Reduce -12.9%
XOM Exxon Mobil Corp. 0.15% 10,220 $1.1M Reduce -4.2%
V Visa Inc. Class A 0.15% 3,024 $1.1M Reduce -24.2%
WMT Walmart Inc. 0.13% 9,788 $957K Add +0.9%
AVXC Avantis Emg MKT Ex China ETF 0.13% 16,503 $934K No change
ORCL Oracle Corp. 0.12% 4,066 $889K Add +2.5%
AMGN Amgen Inc. 0.12% 3,128 $873K Reduce -1.5%
MA Mastercard Inc. Class A 0.12% 1,550 $871K No change
JNJ Johnson & Johnson 0.11% 5,363 $819K Reduce -4.3%
T AT&T Inc. 0.11% 27,985 $810K Add +1.4%
COST Costco Wholesale Corp. 0.11% 803 $795K Reduce -17.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 3,930 $766K Add +3.2%
VWO Vanguard Ftse Emerging Marke 0.10% 15,384 $761K Add +2.3%
AXP American Express Co. 0.10% 2,358 $752K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,551 $752K Add +2.0%
PG The Procter & Gamble Co. 0.09% 4,095 $652K Add +14.7%
VEA Vanguard Ftse Developed ETF 0.09% 11,437 $652K Reduce -1.0%
ABBV Abbvie Inc. 0.09% 3,481 $646K Add +0.1%
AMP Ameriprise Financial Inc. 0.09% 1,180 $630K No change
HD Home Depot Inc. 0.08% 1,667 $611K Add +3.0%
CAT Caterpillar Inc. 0.08% 1,550 $602K No change
VZ Verizon Communications Inc. 0.07% 12,001 $519K Add +1.1%
NFLX Netflix Inc. 0.07% 383 $513K Add +7.9%
TRGP Targa Resources Corp. 0.07% 2,804 $488K Reduce -6.7%
IVV iShares Core S&P 500 ETF 0.07% 779 $484K No change
VST Vistra Corp. 0.07% 2,494 $483K Reduce -2.4%
COF Capital One Financial Corp. 0.07% 2,267 $482K New
CSCO Cisco Systems Inc. 0.07% 6,918 $480K Reduce -2.2%
UCO Proshares Ultra Bloomberg CR 0.06% 21,400 $480K New
EME Emcor Group Inc. 0.06% 887 $475K Reduce -6.1%
MS Morgan Stanley 0.06% 3,342 $471K No change
ABT Abbott Laboratories 0.06% 3,319 $451K Add +0.1%
UNH Unitedhealth Group Inc. 0.06% 1,438 $449K Reduce -4.8%
PEP Pepsico Inc. 0.06% 3,375 $446K Reduce -3.2%
ACN Accenture PLC Class A 0.06% 1,445 $432K Reduce -20.2%
CVX Chevron Corp. 0.06% 2,936 $420K Reduce -8.5%
WFC Wells Fargo & Co. 0.05% 4,994 $400K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 8,384 $397K Add +0.8%
LIN Linde PLC 0.05% 845 $396K No change
TSLA Tesla Inc. 0.05% 1,244 $395K No change
KLAC KLA Corp. 0.05% 433 $388K No change
TMUS T-Mobile US Inc. 0.05% 1,625 $387K No change
BKNG Booking Holdings Inc. 0.05% 66 $382K Reduce -7.0%
GE General Electric filed as GE AEROSPACE 0.05% 1,484 $382K No change
COP Conocophillips 0.05% 4,218 $379K Reduce -0.1%
PWR Quanta Services Inc. 0.05% 995 $376K Reduce -12.2%
VHT Vanguard Health Care ETF 0.05% 1,505 $374K New
GS Goldman Sachs Group Inc. 0.05% 526 $372K No change
GILD Gilead Sciences Inc. 0.05% 3,349 $371K Add +2.8%
JBL Jabil Inc. 0.05% 1,700 $371K No change
ESGV Vanguard ESG US Stock ETF 0.05% 3,357 $368K No change
PH Parker Hannifin Corp. 0.05% 526 $368K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 1,143 $358K Add +5.0%
HOOD Robinhood Markets Inc. Class A 0.05% 3,771 $353K New
HWM Howmet Aerospace Inc. 0.05% 1,815 $338K Add +0.8%
SCHW Schwab (charles) Corp. 0.05% 3,687 $336K No change
APP AppLovin Corp. Class A 0.05% 951 $333K No change
QCOM Qualcomm Inc. 0.04% 2,065 $329K Reduce -7.5%
URI United Rentals Inc. 0.04% 434 $327K No change
DE Deere & Co. 0.04% 639 $325K No change
KO The Coca-Cola Co. 0.04% 4,589 $325K Reduce -18.2%
RTX RTX Corp. 0.04% 2,163 $316K Reduce -15.6%
AMD Advanced Micro Devices 0.04% 2,210 $314K Reduce -0.1%
AMAT Applied Materials Inc. 0.04% 1,688 $309K No change
VIS Vanguard Industrials ETF 0.04% 1,095 $307K New
MRK Merck & Co. Inc. 0.04% 3,861 $306K Reduce -19.7%
MU Micron Technology Inc. 0.04% 2,461 $303K No change
CMCSA Comcast Corp. Class A 0.04% 8,203 $293K Reduce -1.2%
UNP Union Pacific Corp. 0.04% 1,260 $290K Reduce -1.2%
KR Kroger Co. 0.04% 3,937 $282K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,268 $281K Reduce -16.9%
LRCX Lam Research Corp. 0.04% 2,863 $279K Reduce -0.1%
TT Trane Technologies PLC 0.04% 637 $279K Reduce -16.0%
INTU Intuit Inc. 0.04% 352 $277K Reduce -6.6%
LMT Lockheed Martin Corp. 0.04% 597 $276K No change
PFF iShares Preferred & Income S 0.04% 8,997 $276K No change
TXN Texas Instruments Inc. 0.04% 1,322 $274K Reduce -32.5%
FLEX Flex Ltd. 0.04% 5,496 $274K New
WM Waste Management Inc. 0.04% 1,190 $272K No change
TRV The Travelers Cos Inc. 0.04% 1,001 $268K No change
DFIV Dimensional International Va 0.04% 6,221 $266K Reduce -19.4%
ADP Automatic Data Processing 0.04% 859 $265K Reduce -8.9%
STLD Steel Dynamics Inc. 0.04% 2,065 $264K Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,109 $260K No change
DTE DTE Energy Company 0.04% 1,958 $259K Add +0.4%
FCNCA First Citizens Bcshs Class A 0.03% 129 $252K No change
FIX Comfort Systems USA Inc. 0.03% 466 $250K New
WMB Williams Cos Inc. 0.03% 3,933 $247K Add +5.1%
WSM Williams-Sonoma Inc. 0.03% 1,502 $245K Reduce -0.1%
MCD McDonald's Corp. 0.03% 839 $245K Reduce -24.3%
LNG Cheniere Energy Inc. 0.03% 1,005 $245K Add +0.8%
PM Philip Morris International 0.03% 1,330 $242K Add +5.5%
GM General Motors Co. 0.03% 4,865 $239K Reduce -0.0%
LPLA LPL Financial Holdings Inc. 0.03% 636 $238K No change
ETN Eaton Corp. PLC 0.03% 668 $238K New
NRG NRG Energy Inc. 0.03% 1,470 $236K New
DKS Dick's Sporting Goods Inc. 0.03% 1,188 $235K Reduce -0.2%
HON Honeywell International Inc. 0.03% 997 $232K No change
APH Amphenol Corp. Class A 0.03% 2,343 $231K New
ADBE Adobe Inc. 0.03% 592 $229K Reduce -5.6%
MSI Motorola Solutions Inc. 0.03% 540 $227K No change
PGR Progressive Corp. 0.03% 832 $222K Add +2.7%
ADI Analog Devices Inc. 0.03% 917 $218K New
IEUS iShares MSCI Europe Small-Ca 0.03% 3,248 $218K New
ELV Elevance Health Inc. 0.03% 551 $214K No change
CTAS Cintas Corp. 0.03% 953 $212K New
VPL Vanguard Ftse Pacific ETF 0.03% 2,562 $211K New
MMM 3M Co. 0.03% 1,374 $209K New
CSX CSX Corp. 0.03% 6,407 $209K Reduce -14.9%
CRM Salesforce Inc. 0.03% 766 $209K No change
RSG Republic Services Inc. 0.03% 843 $208K Reduce -15.1%
TPR Tapestry Inc. 0.03% 2,319 $204K New
AEP American Electric Power 0.03% 1,950 $202K Add +1.4%
PAYX Paychex Inc. 0.03% 1,377 $200K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 13,709 $149K New
AMCR Amcor PLC 0.02% 14,625 $134K New

Portfolio Sells Q1 2025 → Q2 2025
IBIB iShares Ibonds Oct 2025 TT Sold out 0.00% −0.59
DFAI Dimensional International Co. Reduce -18.2% 2.17% −0.47
DFGR Dim Global Real Estate ETF Reduce -7.7% 2.48% −0.41
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.39
AAPL Apple Inc. Reduce -0.8% 1.91% −0.39
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.37
DFAT Dimensional US Target Value Reduce -9.7% 1.97% −0.32
DCOR Dimensional US Core Eq 1 ETF Reduce -11.5% 2.16% −0.31
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -0.6% 3.22% −0.28
VMBS Vanguard Mortgage-Backed Sec Reduce -1.6% 2.25% −0.27
AVRE Avantis Real Estate ETF Reduce -0.9% 2.17% −0.18
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.17
DFSI Dimensional Int Sus COR1 ETF Reduce -5.7% 4.66% −0.16
TYL Tyler Technologies Inc. Sold out 0.00% −0.15
DFUV Dimensional US Marketwide Va Reduce -13.5% 0.33% −0.08
AVIG Avantis Core Fixed Income Reduce -1.7% 0.60% −0.07
V Visa Inc. Class A Reduce -24.2% 0.15% −0.06
DFAU Dimensional US Core Equity M Reduce -1.8% 3.43% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.9% 0.15% −0.06
UNH Unitedhealth Group Inc. Reduce -4.8% 0.06% −0.06
MANH Manhattan Associates Inc. Sold out 0.00% −0.05
DFCF Dimensional Core Fixed Inc. Reduce -8.2% 0.24% −0.05
LOW Lowe's Cos Inc. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -4.2% 0.15% −0.04
SYK Stryker Corp. Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
AN Autonation Inc. Sold out 0.00% −0.03
EQT Eqt Corp. Sold out 0.00% −0.03
MUSA Murphy USA Inc. Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -1.5% 0.12% −0.03
COST Costco Wholesale Corp. Reduce -17.1% 0.11% −0.03
JNJ Johnson & Johnson Reduce -4.3% 0.11% −0.03
ACN Accenture PLC Class A Reduce -20.2% 0.06% −0.03
TRGP Targa Resources Corp. Reduce -6.7% 0.07% −0.02
CVX Chevron Corp. Reduce -8.5% 0.06% −0.02
MRK Merck & Co. Inc. Reduce -19.7% 0.04% −0.02
MCD McDonald's Corp. Reduce -24.3% 0.03% −0.02
PEP Pepsico Inc. Reduce -3.2% 0.06% −0.02
VGSR Vert GLB Sust Re ETF Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -18.2% 0.04% −0.02
TXN Texas Instruments Inc. Reduce -32.5% 0.04% −0.02
COP Conocophillips Reduce -0.1% 0.05% −0.01
DFIV Dimensional International Va Reduce -19.4% 0.04% −0.01
RTX RTX Corp. Reduce -15.6% 0.04% −0.01
RSG Republic Services Inc. Reduce -15.1% 0.03% −0.01
ADP Automatic Data Processing Reduce -8.9% 0.04% −0.01
QCOM Qualcomm Inc. Reduce -7.5% 0.04% −0.01
CMCSA Comcast Corp. Class A Reduce -1.2% 0.04% −0.01

Portfolio Buys Q1 2025 → Q2 2025
AVUS Avantis U.S. Equity ETF Add +8.3% 15.13% +1.04
GLDM SPDR Gold Minishares Trust New 0.80% +0.80
DFSU Dimensional US Sus CORE1 ETF Add +5.2% 12.75% +0.57
DUSB Dimension Ultrashort Fi ETF New 0.47% +0.47
VTI VG Morningstar TS MKT ETF-US Add +87.7% 1.00% +0.47
VGT Vanguard Info Tech ETF New 0.25% +0.25
NVDA Nvidia Corp. Add +11.0% 0.77% +0.24
AVEM Avantis Emerging Markets Eq Add +4.2% 2.97% +0.21
QQQ Invesco QQQ Trust Series 1 Add +396.9% 0.21% +0.17
AVUV Avantis US Small Cap Value Add +14.1% 1.65% +0.13
AVGO Broadcom Inc. Add +0.3% 0.27% +0.09
DFSV Dimensional US Small Cap Val Add +28.2% 0.45% +0.08
AVDV Avantis Intl S/C Value ETF Add +0.3% 2.19% +0.07
DFGP Dimensional GLBL Core PL Fix Add +13.2% 1.48% +0.07
AMZN Amazon.com Inc. Add +12.0% 0.46% +0.07
COF Capital One Financial Corp. New 0.07% +0.07
UCO Proshares Ultra Bloomberg CR New 0.06% +0.06
VHT Vanguard Health Care ETF New 0.05% +0.05
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
VIS Vanguard Industrials ETF New 0.04% +0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +19.1% 0.52% +0.04
ORCL Oracle Corp. Add +2.5% 0.12% +0.04
FLEX Flex Ltd. New 0.04% +0.04
DFAC Dimensional US Core Equity 2 Add +27.7% 0.17% +0.04
FIX Comfort Systems USA Inc. New 0.03% +0.03
ETN Eaton Corp. PLC New 0.03% +0.03
NRG NRG Energy Inc. New 0.03% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
ADI Analog Devices Inc. New 0.03% +0.03
IEUS iShares MSCI Europe Small-Ca New 0.03% +0.03
CTAS Cintas Corp. New 0.03% +0.03
VPL Vanguard Ftse Pacific ETF New 0.03% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +16.0% 0.50% +0.03
MMM 3M Co. New 0.03% +0.03
TPR Tapestry Inc. New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +7.1% 0.28% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +14.7% 0.57% +0.02
LLY Eli Lilly & Co. Add +34.4% 0.16% +0.02
F Ford Motor Co. New 0.02% +0.02
NFLX Netflix Inc. Add +7.9% 0.07% +0.02
AMCR Amcor PLC New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +3.4% 0.27% +0.02
RCL Royal Caribbean Cruises Ltd. Add +5.0% 0.05% +0.02
HWM Howmet Aerospace Inc. Add +0.8% 0.05% +0.01
IBM Intl Business Machines Corp. Add +2.0% 0.10% +0.01
IBID iShares Ibonds Oct 2027 TT Add +11.6% 0.83% +0.01
PM Philip Morris International Add +5.5% 0.03% +0.00
WMT Walmart Inc. Add +0.9% 0.13% +0.00
IBDU iShares Ibonds Dec 2029 Term Add +9.8% 0.38% +0.00
BAC Bank of America Corp. Add +0.8% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 251$1.0BAVUS, DFSU, DCOR, AVDE, DFSI
Q1 2026 231$891.4MDFSU, AVUS, DCOR, AVDE, DFSI
Q4 2025 220$890.5MAVUS, DFSU, AVDE, DFSI, AAPL
Q3 2025 201$820.4MAVUS, DFSU, AVDE, DFSI, DFSB
Q2 2025 181$738.9MAVUS, DFSU, DFSI, AVDE, DFAU
Q1 2025 175$670.9MAVUS, DFSU, DFSI, AVDE, DFSB
Q4 2024 189$656.1MAVUS, DFSU, DFSI, DFAU, AVDE
Q3 2024 189$638.9MAVUS, DFSU, DFSI, AVDE, DFGR
Q2 2024 165$569.5MAVUS, DFSU, DFSI, AVDE, DFGR
Q1 2024 174$543.5MAVUS, DFSU, DFSI, AVDE, DFGR