Raab & Moskowitz Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 21, 2026), Raab & Moskowitz Asset Management LLC reported 186 stock positions worth $449.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.8% of the portfolio, followed by Apple (AAPL, 4.5%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 49 and reduced 113. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +144%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −3%).

Most Recent 13F
Q2 2026
Location
Chatham, NJ
CIK
0001616664
Portfolio Value
$449.3M (Q1 2026)
SEC Filing
0001172661-26-002433 ↗ filed May 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $357.5M Q1 2024 Q2 2024: $368.0M Q2 2024 Q3 2024: $394.9M Q3 2024 Q4 2024: $407.4M Q4 2024 Q1 2025: $396.8M Q1 2025 Q2 2025: $419.3M Q2 2025 Q3 2025: $446.8M Q3 2025 Q4 2025: $456.8M Q4 2025 Q1 2026: $449.3M $449.3M Q1 2026 Q2 2026: $496.8M Q2 2026

Holdings 186 stocks · $449.3M

VTI VG Morningstar TS MKT ETF-US 4.83% 67,699 $21.7M Add +1.7%
AAPL Apple Inc. 4.47% 79,208 $20.1M Reduce -3.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 3.67% 44,914 $16.5M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.35% 94,361 $15.1M Reduce -5.2%
COST Costco Wholesale Corp. 3.11% 14,039 $14.0M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 2.92% 88,643 $13.1M Add +9.4%
MSFT Microsoft Corp. 2.73% 33,072 $12.2M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 2.65% 24,826 $11.9M Reduce -1.0%
PWR Quanta Services Inc. 2.58% 21,075 $11.6M Reduce -5.0%
DVY iShares Select Dividend ETF 2.50% 74,238 $11.2M Add +13.6%
RSP Invesco S&P 500 Equal Weight 2.49% 58,331 $11.2M Reduce -0.7%
WMT Walmart Inc. 2.49% 89,846 $11.2M Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.32% 53,140 $10.4M Add +0.6%
GOOGL Alphabet Inc. Class A 2.04% 31,914 $9.2M Reduce -6.9%
AMZN Amazon.com Inc. 1.73% 37,251 $7.8M Reduce -6.1%
VIG Vanguard Dividend Apprec ETF 1.57% 32,811 $7.1M Reduce -4.2%
PULS Pgim Ultra Short Bond ETF 1.46% 132,183 $6.5M Add +29.1%
PFE Pfizer Inc. 1.45% 232,244 $6.5M Reduce -3.6%
VGT Vanguard Info Tech ETF 1.42% 9,135 $6.4M Reduce -3.3%
MRK Merck & Co. Inc. 1.41% 52,718 $6.3M Add +0.8%
VYMI Vanguard Int High DVD YLD Inc. 1.40% 66,613 $6.3M Add +144.3%
PEP Pepsico Inc. 1.38% 39,959 $6.2M Reduce -3.0%
JNJ Johnson & Johnson 1.26% 23,202 $5.7M Reduce -3.5%
ABBV Abbvie Inc. 1.25% 25,782 $5.6M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.22% 18,606 $5.5M Add +5.1%
IVV iShares Core S&P 500 ETF 1.04% 7,172 $4.7M Reduce -4.4%
SCHD Schwab US DVD Equity ETF 1.00% 146,815 $4.5M Add +45.4%
XOM Exxon Mobil Corp. 0.91% 24,031 $4.1M Reduce -0.6%
PHO Invesco Water Resources ETF 0.86% 57,755 $3.9M Reduce -2.0%
CVX Chevron Corp. 0.81% 17,598 $3.6M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 74,146 $3.6M Reduce -12.1%
AVGO Broadcom Inc. 0.79% 11,425 $3.5M Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 8,045 $3.5M Reduce -0.6%
MCD McDonald's Corp. 0.74% 10,701 $3.3M Add +0.2%
FIW First Trust Water ETF 0.74% 32,216 $3.3M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 5,099 $3.3M Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 0.71% 5,529 $3.2M Add +1.3%
VXUS Vanguard Total Intl Stock 0.71% 41,204 $3.2M Add +37.2%
SPYV SS SPDR P S&P 500 Value ETF 0.68% 53,893 $3.0M Reduce -0.9%
HD Home Depot Inc. 0.67% 9,177 $3.0M Reduce -1.1%
V Visa Inc. Class A 0.65% 9,718 $2.9M Reduce -0.6%
VHT Vanguard Health Care ETF 0.65% 10,655 $2.9M Reduce -1.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.64% 59,162 $2.9M Add +6.3%
VZ Verizon Communications Inc. 0.63% 56,595 $2.8M Reduce -6.0%
WM Waste Management Inc. 0.62% 12,031 $2.8M Add +2.5%
PM Philip Morris International 0.61% 16,464 $2.7M Add +0.3%
STX Seagate Technology Holdings 0.57% 6,531 $2.6M Reduce -1.8%
VPU Vanguard Utilities ETF 0.55% 12,364 $2.4M Reduce -4.7%
KO The Coca-Cola Co. 0.54% 31,857 $2.4M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 0.52% 12,199 $2.3M Reduce -1.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.52% 29,536 $2.3M Reduce -2.5%
PNC PNC Financial Services Group 0.52% 11,156 $2.3M Reduce -3.7%
PG The Procter & Gamble Co. 0.49% 15,353 $2.2M Add +12.8%
HON Honeywell International Inc. 0.48% 9,449 $2.1M Reduce -4.0%
AXP American Express Co. 0.46% 6,779 $2.1M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.46% 3,424 $2.0M Reduce -4.5%
VFH Vanguard Financials ETF 0.44% 16,467 $2.0M Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.44% 20,296 $2.0M Reduce -1.7%
BA The Boeing Co. 0.44% 9,886 $2.0M Reduce -6.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 25,567 $2.0M Reduce -1.8%
LNG Cheniere Energy Inc. 0.43% 6,885 $2.0M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.42% 6,949 $1.9M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.39% 4,147 $1.8M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.38% 29,877 $1.7M Add +4.6%
LLY Eli Lilly & Co. 0.38% 1,850 $1.7M Reduce -26.9%
FTGC First Trust Global Tactical 0.38% 58,679 $1.7M Reduce -1.1%
MAR Marriott International Class A 0.36% 4,929 $1.6M Reduce -42.7%
ABT Abbott Laboratories 0.35% 15,536 $1.6M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.34% 3,295 $1.5M Reduce -0.7%
IQLT iShares MSCI International Q 0.34% 32,885 $1.5M Add +3.0%
GOOG Alphabet Inc. Class C 0.33% 5,243 $1.5M Reduce -2.9%
DGRW Wisdomtree U.S. Quality Divi 0.31% 15,737 $1.4M Reduce -6.7%
AMD Advanced Micro Devices 0.30% 6,729 $1.4M Reduce -24.8%
PAAA Pgim Aaa Clo ETF 0.30% 26,078 $1.3M Add +0.0%
RTX RTX Corp. 0.29% 6,840 $1.3M Reduce -1.1%
ITA iShares U.S. Aerospace & Def 0.29% 6,015 $1.3M Reduce -8.5%
LMBS First Trust Low Duration Opp 0.29% 26,364 $1.3M Add +1.9%
XLK SS Technology Select Sector 0.27% 9,182 $1.2M Reduce -3.9%
NEE Nextera Energy Inc. 0.27% 13,086 $1.2M Reduce -0.2%
VIK Viking Holdings Ltd. 0.26% 15,912 $1.2M Reduce -3.9%
SDY SS SPDR S&P Dividend ETF 0.26% 7,933 $1.2M Add +0.1%
GS Goldman Sachs Group Inc. 0.26% 1,358 $1.1M Reduce -4.0%
CAT Caterpillar Inc. 0.25% 1,587 $1.1M Reduce -4.5%
ADSK Autodesk Inc. 0.24% 4,578 $1.1M No change
AMLP Alerian MLP ETF 0.24% 20,211 $1.1M Add +25.2%
RDVI FT Vest Rising Dividend Achi 0.23% 41,025 $1.0M Add +10.7%
VDE Vanguard Energy ETF 0.23% 6,044 $1.0M Add +18.2%
NFLX Netflix Inc. 0.23% 10,590 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.22% 16,565 $1.0M Reduce -13.5%
LYV Live Nation Entertainment Inc. 0.22% 6,447 $983K Reduce -42.7%
CRM Salesforce Inc. 0.21% 5,130 $958K Reduce -22.8%
USMV iShares MSCI USA Min Vol Fac 0.21% 10,108 $937K Add +1.7%
CSX CSX Corp. 0.21% 22,607 $928K Reduce -0.2%
LMT Lockheed Martin Corp. 0.20% 1,472 $890K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 9,228 $889K Reduce -22.8%
DGRO iShares Core Dividend Growth 0.19% 12,344 $866K Reduce -0.2%
MO Altria Group Inc. 0.19% 13,058 $862K Reduce -3.3%
LHX L3HARRIS Technologies Inc. 0.19% 2,483 $857K No change
NVDA Nvidia Corp. 0.19% 4,893 $853K Add +17.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.19% 18,665 $850K Reduce -0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.18% 5,609 $813K Reduce -1.0%
MET Metlife Inc. 0.18% 11,300 $799K Reduce -4.9%
IBTG iShares Ibonds Dec 2026 Term 0.17% 33,373 $765K Add +80.0%
VNQ Vanguard Real Estate ETF 0.17% 8,587 $762K Add +2.0%
VRTX Vertex Pharmaceuticals Inc. 0.17% 1,701 $760K No change
MS Morgan Stanley 0.16% 4,464 $735K Reduce -39.8%
VGSH Vanguard Short-Term Treasury 0.16% 12,540 $734K Add +11.6%
PEG Public Service Enterprise GP 0.16% 9,026 $731K Add +1.2%
CMCSA Comcast Corp. Class A 0.16% 25,238 $725K Reduce -7.6%
ICE Intercontinental Exchange Inc. 0.16% 4,546 $715K Reduce -0.7%
NKE Nike Inc. Class B 0.16% 13,422 $709K Reduce -7.8%
UL Unilever PLC-Sponsored ADR 0.15% 12,044 $686K No change
IGV iShares Expanded Tech-Softwa 0.15% 8,249 $660K Reduce -58.6%
EUAD Select Stoxx Eur Aer DE ETF 0.15% 16,012 $652K Add +6.1%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 12,060 $626K Add +5.4%
IWM iShares Russell 2000 ETF 0.14% 2,458 $610K Reduce -0.7%
RAVI NT Ultrashrt Fi ETF 0.14% 8,050 $607K Add +2.4%
VDC Vanguard Consumer Staple ETF 0.13% 2,644 $594K Reduce -4.4%
NUE Nucor Corp. 0.13% 3,488 $590K No change
GILD Gilead Sciences Inc. 0.13% 4,144 $578K Reduce -1.5%
LGLV SPDR US LC Low Vol Idx 0.13% 3,225 $574K Add +0.3%
EWJ iShares MSCI Japan ETF 0.12% 6,643 $561K Reduce -64.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 424 $560K Reduce -63.8%
TSLA Tesla Inc. 0.12% 1,495 $556K No change
DUK Duke Energy Corp. 0.12% 4,226 $553K Add +53.4%
ED Consolidated Edison Inc. 0.12% 4,880 $552K Add +1.6%
T AT&T Inc. 0.12% 18,958 $550K Reduce -3.0%
MA Mastercard Inc. Class A 0.12% 1,094 $547K Add +0.1%
UNP Union Pacific Corp. 0.12% 2,252 $546K No change
IBTH iShares Ibonds Dec 2027 Term 0.12% 24,142 $542K Add +69.3%
SHY iShares 1-3 Year Treasury Bo 0.12% 6,325 $522K Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.12% 4,588 $519K Reduce -4.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.11% 21,500 $503K Reduce -8.5%
NSC Norfolk Southern Corp. 0.11% 1,749 $502K No change
DGX Quest Diagnostics Inc. 0.10% 2,371 $465K No change
GLD SPDR Gold Shares 0.10% 1,070 $460K Reduce -10.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.10% 11,400 $460K Add +7.0%
META Meta Platforms Inc. Class A 0.10% 787 $450K Reduce -0.8%
SNY Sanofi-ADR 0.10% 9,307 $448K Add +1.4%
XLF SS Financial Select Sector 0.10% 8,919 $440K Reduce -18.7%
XLE SS Energy Select Sector 0.10% 7,084 $434K Reduce -6.0%
GIND Goldman Sachs India Eqty ETF 0.10% 19,450 $432K Reduce -13.3%
TEL Te Connectivity PLC 0.10% 2,059 $430K No change
UPS United Parcel Service Class B 0.10% 4,364 $429K Reduce -9.5%
QCOM Qualcomm Inc. 0.09% 3,248 $418K Reduce -3.0%
PRU Prudential Financial Inc. 0.09% 4,270 $417K Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,697 $411K Reduce -1.6%
SBUX Starbucks Corp. 0.09% 4,575 $410K Reduce -3.0%
SHEL Shell PLC-ADR 0.09% 4,328 $402K No change
VCIT Vanguard Int-Term Corporate 0.09% 4,832 $400K Add +35.7%
CSCO Cisco Systems Inc. 0.09% 5,084 $394K Reduce -7.8%
VIS Vanguard Industrials ETF 0.09% 1,251 $391K Reduce -0.1%
EPD Enterprise Products Partners 0.09% 10,184 $385K Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 4,785 $379K Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.08% 1,310 $372K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.08% 3,334 $353K No change
GEV GE Vernova Inc. 0.08% 403 $352K No change
IVE iShares S&P 500 Value ETF 0.08% 1,642 $347K Reduce -1.7%
XLV SS Health Care Select Sector 0.08% 2,345 $344K Reduce -17.6%
IHE iShares US Pharmaceuticals E 0.07% 3,779 $328K Reduce -7.2%
DE Deere & Co. 0.07% 556 $313K Reduce -2.5%
ORCL Oracle Corp. 0.07% 2,087 $307K Reduce -1.6%
ROIV Roivant Sciences Ltd. 0.07% 11,000 $305K No change
VEA Vanguard Ftse Developed ETF 0.07% 4,675 $300K Add +12.4%
SCHW Schwab (charles) Corp. 0.07% 3,159 $297K No change
IBTI iShares Ibonds Dec 2028 Term 0.07% 13,235 $295K Add +36.0%
JCI Johnson Controls Internation 0.06% 2,175 $285K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 833 $282K Reduce -73.2%
INDA iShares MSCI India ETF 0.06% 5,996 $281K Reduce -57.4%
IWD iShares Russell 1000 Value E 0.06% 1,279 $273K No change
MMM 3M Co. 0.06% 1,863 $271K Reduce -3.9%
AMGN Amgen Inc. 0.06% 757 $266K Reduce -10.7%
ITOT iShares Core S&P Total U.S. 0.06% 1,866 $266K Reduce -5.7%
RSPT Invesco S&P 500 Equal Weight 0.06% 5,597 $253K Add +12.2%
PLTR Palantir Technologies Inc. Class A 0.05% 1,669 $244K Reduce -22.2%
AGG iShares Core U.S. Aggregate 0.05% 2,437 $242K Reduce -0.2%
CB Chubb Ltd. 0.05% 734 $239K No change
IONS Ionis Pharmaceuticals Inc. 0.05% 3,115 $234K No change
PFF iShares Preferred & Income S 0.05% 7,546 $229K Reduce -22.7%
XLP SS Consumer Staples Sel Sect 0.05% 2,701 $221K Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 769 $221K No change
MPC Marathon Petroleum Corp. 0.05% 900 $220K New
IXUS iShares Core Intl Stock ETF 0.05% 2,508 $217K Add +2.7%
FCX Freeport-McMoran Inc. 0.05% 3,516 $207K New
IAG Iamgold Corp. 0.05% 10,923 $206K No change
EWW iShares MSCI Mexico ETF 0.05% 2,722 $205K Reduce -60.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $376K (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 5,803$376KReduce -15.4%

Total filed on the 13F, all lines: $449.6M.

Portfolio Sells Q4 2025 → Q1 2026

MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -3.4% 3.67% −0.53
AAPL Apple Inc. Reduce -3.9% 4.47% −0.43
IGV iShares Expanded Tech-Softwa Reduce -58.6% 0.15% −0.31
GOOGL Alphabet Inc. Class A Reduce -6.9% 2.04% −0.31
AMZN Amazon.com Inc. Reduce -6.1% 1.73% −0.28
MAR Marriott International Class A Reduce -42.7% 0.36% −0.23
LLY Eli Lilly & Co. Reduce -26.9% 0.38% −0.22
BAC Bank of America Corp. Reduce -12.1% 0.80% −0.21
EWJ iShares MSCI Japan ETF Reduce -64.1% 0.12% −0.20
CRM Salesforce Inc. Reduce -22.8% 0.21% −0.17
ASML ASML Holding NV-NY Reg SHS Reduce -63.8% 0.12% −0.15
TSM Taiwan Semiconductor-SP ADR Reduce -73.2% 0.06% −0.14
VGT Vanguard Info Tech ETF Reduce -3.3% 1.42% −0.14
AVGO Broadcom Inc. Reduce -6.2% 0.79% −0.14
LYV Live Nation Entertainment Inc. Reduce -42.7% 0.22% −0.13
MS Morgan Stanley Reduce -39.8% 0.16% −0.12
AMD Advanced Micro Devices Reduce -24.8% 0.30% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 2.65% −0.11
INDA iShares MSCI India ETF Reduce -57.4% 0.06% −0.10
DIS The Walt Disney Co. Reduce -22.8% 0.20% −0.10
V Visa Inc. Class A Reduce -0.6% 0.65% −0.10
EUFN iShares MSCI Europe Financia Sold out 0.00% −0.10
AXP American Express Co. Reduce -0.3% 0.46% −0.09
UNH Unitedhealth Group Inc. Reduce -0.5% 0.42% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.78% −0.08
IVV iShares Core S&P 500 ETF Reduce -4.4% 1.04% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -4.2% 1.57% −0.08
ABT Abbott Laboratories Reduce -0.4% 0.35% −0.07
ABBV Abbvie Inc. Reduce -2.3% 1.25% −0.07
BA The Boeing Co. Reduce -6.2% 0.44% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.9% 0.74% −0.06
EWW iShares MSCI Mexico ETF Reduce -60.1% 0.05% −0.06
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.05
PHO Invesco Water Resources ETF Reduce -2.0% 0.86% −0.05
FIW First Trust Water ETF Reduce -2.5% 0.74% −0.05
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.05
VFH Vanguard Financials ETF Reduce -1.5% 0.44% −0.05
NKE Nike Inc. Class B Reduce -7.8% 0.16% −0.05
ROK Rockwell Automation Inc. Sold out 0.00% −0.04
IWF iShares Russell 1000 Growth Reduce -1.2% 0.39% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.7% 0.44% −0.04
VHT Vanguard Health Care ETF Reduce -1.7% 0.65% −0.04
VOO Vanguard S&P 500 ETF Reduce -4.5% 0.46% −0.04
GOOG Alphabet Inc. Class C Reduce -2.9% 0.33% −0.04
GIND Goldman Sachs India Eqty ETF Reduce -13.3% 0.10% −0.03
XLF SS Financial Select Sector Reduce -18.7% 0.10% −0.03
QCOM Qualcomm Inc. Reduce -3.0% 0.09% −0.03
XLK SS Technology Select Sector Reduce -3.9% 0.27% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -22.2% 0.05% −0.03
MET Metlife Inc. Reduce -4.9% 0.18% −0.03

Portfolio Buys Q4 2025 → Q1 2026

VYMI Vanguard Int High DVD YLD Inc. Add +144.3% 1.40% +0.86
DVY iShares Select Dividend ETF Add +13.6% 2.50% +0.48
SCHD Schwab US DVD Equity ETF Add +45.4% 1.00% +0.40
VYM Vanguard High DVD Yield ETF Add +9.4% 2.92% +0.38
PULS Pgim Ultra Short Bond ETF Add +29.1% 1.46% +0.34
CVX Chevron Corp. Add +1.3% 0.81% +0.23
VXUS Vanguard Total Intl Stock Add +37.2% 0.71% +0.21
MRK Merck & Co. Inc. Add +0.8% 1.41% +0.21
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 2.32% +0.11
VDE Vanguard Energy ETF Add +18.2% 0.23% +0.09
IBTG iShares Ibonds Dec 2026 Term Add +80.0% 0.17% +0.08
AMLP Alerian MLP ETF Add +25.2% 0.24% +0.07
PG The Procter & Gamble Co. Add +12.8% 0.49% +0.07
DUK Duke Energy Corp. Add +53.4% 0.12% +0.05
WM Waste Management Inc. Add +2.5% 0.62% +0.05
IBTH iShares Ibonds Dec 2027 Term Add +69.3% 0.12% +0.05
MPC Marathon Petroleum Corp. New 0.05% +0.05
MDLZ Mondelez International Inc. Class A Add +4.6% 0.38% +0.05
FCX Freeport-McMoran Inc. New 0.05% +0.05
KNG FT Vest S&P 500 DVD Arst TRG Add +6.3% 0.64% +0.04
LMT Lockheed Martin Corp. Add +0.1% 0.20% +0.04
PM Philip Morris International Add +0.3% 0.61% +0.03
MCD McDonald's Corp. Add +0.2% 0.74% +0.03
VCIT Vanguard Int-Term Corporate Add +35.7% 0.09% +0.02
IQLT iShares MSCI International Q Add +3.0% 0.34% +0.02
RDVI FT Vest Rising Dividend Achi Add +10.7% 0.23% +0.02
NVDA Nvidia Corp. Add +17.5% 0.19% +0.02
VGSH Vanguard Short-Term Treasury Add +11.6% 0.16% +0.02
ED Consolidated Edison Inc. Add +1.6% 0.12% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +36.0% 0.07% +0.02
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.26% +0.02
VEA Vanguard Ftse Developed ETF Add +12.4% 0.07% +0.01
LMBS First Trust Low Duration Opp Add +1.9% 0.29% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +5.4% 0.14% +0.01
RSPT Invesco S&P 500 Equal Weight Add +12.2% 0.06% +0.01
VNQ Vanguard Real Estate ETF Add +2.0% 0.17% +0.01
DNL Wisdmtree GB Ex-US QL GR-Usd Add +7.0% 0.10% +0.01
EUAD Select Stoxx Eur Aer DE ETF Add +6.1% 0.15% +0.01
PEG Public Service Enterprise GP Add +1.2% 0.16% +0.01
RAVI NT Ultrashrt Fi ETF Add +2.4% 0.14% +0.01
PAAA Pgim Aaa Clo ETF Add +0.0% 0.30% +0.00
LGLV SPDR US LC Low Vol Idx Add +0.3% 0.13% +0.00
USMV iShares MSCI USA Min Vol Fac Add +1.7% 0.21% +0.00
IXUS iShares Core Intl Stock ETF Add +2.7% 0.05% +0.00
SNY Sanofi-ADR Add +1.4% 0.10% +0.00
GE General Electric Add +0.1% 0.08% −0.01
MA Mastercard Inc. Class A Add +0.1% 0.12% −0.01
QQQ Invesco QQQ Trust Series 1 Add +1.3% 0.71% −0.02
JPM JPMorgan Chase & Co. Add +5.1% 1.22% −0.03
VTI VG Morningstar TS MKT ETF-US Add +1.7% 4.83% −0.05

Notes & Other Activity Q4 2025 → Q1 2026

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -15.4% 5,803 $376K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 192$496.8MVTI, AAPL, MGK, PWR, VYM
Q1 2026 186$449.3MVTI, AAPL, MGK, TJX, COST
Q4 2025 188$456.8MAAPL, VTI, MGK, MSFT, TJX
Q3 2025 187$446.8MVTI, AAPL, MGK, MSFT, TJX
Q2 2025 184$419.3MVTI, MGK, AAPL, MSFT, COST
Q1 2025 174$396.8MVTI, AAPL, MGK, BRK.B, COST
Q4 2024 169$407.4MAAPL, VTI, MGK, MSFT, COST
Q3 2024 167$394.9MAAPL, VTI, MGK, MSFT, COST
Q2 2024 165$368.0MAAPL, VTI, MGK, MSFT, COST
Q1 2024 166$357.5MVTI, AAPL, MGK, MSFT, BRK.B