Raab & Moskowitz Asset Management LLC

Name: Raab & Moskowitz Asset Management LLC 13F holdings, Q2 2026
Creator: Raab & Moskowitz Asset Management LLC
Published: 2026-07-28

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Raab & Moskowitz Asset Management LLC reported 192 stock positions worth $496.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 39 and reduced 110. The biggest buy was Vanguard Info Tech ETF (VGT, shares +0%) and the biggest sale TJX Companies (TJX, shares −2%).

Most Recent 13F: Q2 2026
Location: Chatham, NJ
CIK: 0001616664
Portfolio Value: $496.8M (Q2 2026)
SEC Filing: 0001172661-26-002860 ↗ filed Jul 28, 2026

Holdings Value

Holdings 192 stocks · $496.8M


VTI VG Morningstar TS MKT ETF-US	5.17%	69,441	$25.7M	Add +2.6%
AAPL Apple Inc.	4.59%	78,845	$22.8M	Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	3.97%	224,090	$19.7M	Reduce -0.2%
PWR Quanta Services Inc.	3.05%	21,027	$15.1M	Reduce -0.2%
VYM Vanguard High DVD Yield ETF	2.95%	92,893	$14.7M	Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	2.83%	92,789	$14.1M	Reduce -1.7%
DVY iShares Select Dividend ETF	2.64%	83,948	$13.1M	Add +13.1%
COST Costco Wholesale Corp.	2.61%	13,881	$13.0M	Reduce -1.1%
RSP Invesco S&P 500 Equal Weight	2.49%	58,196	$12.4M	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	2.49%	24,708	$12.4M	Reduce -0.5%
MSFT Microsoft Corp.	2.47%	32,910	$12.3M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	2.35%	53,586	$11.7M	Add +0.8%
GOOGL Alphabet Inc. Class A	2.26%	31,374	$11.2M	Reduce -1.7%
WMT Walmart Inc.	2.02%	88,671	$10.0M	Reduce -1.3%
VGT Vanguard Info Tech ETF	1.77%	73,376	$8.8M	Add +0.4%
AMZN Amazon.com Inc.	1.76%	36,783	$8.8M	Reduce -1.3%
VIG Vanguard Dividend Apprec ETF	1.55%	32,547	$7.7M	Reduce -0.8%
PULS Pgim Ultra Short Bond ETF	1.38%	138,435	$6.9M	Add +4.7%
VYMI Vanguard Int High DVD YLD Inc.	1.36%	68,682	$6.7M	Add +3.1%
MRK Merck & Co. Inc.	1.34%	51,773	$6.7M	Reduce -1.8%
ABBV Abbvie Inc.	1.30%	25,628	$6.4M	Reduce -0.6%
STX Seagate Technology Holdings	1.27%	6,531	$6.3M	No change
SCHD Schwab US DVD Equity ETF	1.27%	198,228	$6.3M	Add +35.0%
JPM JPMorgan Chase & Co.	1.22%	18,491	$6.1M	Reduce -0.6%
JNJ Johnson & Johnson	1.17%	22,910	$5.8M	Reduce -1.3%
PFE Pfizer Inc.	1.10%	226,116	$5.4M	Reduce -2.6%
PEP Pepsico Inc.	1.06%	39,005	$5.3M	Reduce -2.4%
IVV iShares Core S&P 500 ETF	1.04%	6,899	$5.2M	Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.02%	58,599	$5.0M	Add +21.4%
AVGO Broadcom Inc.	0.87%	11,405	$4.3M	Reduce -0.2%
BAC Bank of America Corp.	0.83%	72,754	$4.1M	Reduce -1.9%
QQQ Invesco QQQ Trust Series 1	0.82%	5,520	$4.1M	Reduce -0.2%
PHO Invesco Water Resources ETF	0.80%	57,388	$4.0M	Reduce -0.6%
AMD Advanced Micro Devices	0.77%	6,560	$3.8M	Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.76%	5,084	$3.8M	Reduce -0.3%
FIW First Trust Water ETF	0.73%	33,010	$3.6M	Add +2.5%
VXUS Vanguard Total Intl Stock	0.71%	41,274	$3.5M	Add +0.2%
QUAL iShares MSCI USA Quality Fac	0.66%	14,953	$3.3M	Add +22.6%
V Visa Inc. Class A	0.66%	9,564	$3.3M	Reduce -1.6%
HD Home Depot Inc.	0.65%	9,201	$3.2M	Add +0.3%
VHT Vanguard Health Care ETF	0.64%	10,673	$3.2M	Add +0.2%
XOM Exxon Mobil Corp.	0.63%	22,958	$3.1M	Reduce -4.5%
SPYV SS SPDR P S&P 500 Value ETF	0.63%	51,450	$3.1M	Reduce -4.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.60%	59,020	$3.0M	Reduce -0.2%
PM Philip Morris International	0.60%	16,464	$3.0M	No change
CVX Chevron Corp.	0.59%	17,545	$2.9M	Reduce -0.3%
MCD McDonald's Corp.	0.58%	10,633	$2.9M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.58%	6,879	$2.9M	Reduce -1.0%
PNC PNC Financial Services Group	0.53%	10,731	$2.6M	Reduce -3.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.52%	28,696	$2.6M	Reduce -2.8%
WM Waste Management Inc.	0.52%	11,659	$2.6M	Reduce -3.1%
KO The Coca-Cola Co.	0.51%	31,195	$2.5M	Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.48%	20,088	$2.4M	Reduce -1.0%
VPU Vanguard Utilities ETF	0.48%	12,202	$2.4M	Reduce -1.3%
VOO Vanguard S&P 500 ETF	0.47%	3,416	$2.3M	Reduce -0.2%
VZ Verizon Communications Inc.	0.46%	54,280	$2.3M	Reduce -4.1%
AXP American Express Co.	0.45%	6,633	$2.2M	Reduce -2.1%
PG The Procter & Gamble Co.	0.45%	15,152	$2.2M	Reduce -1.3%
LLY Eli Lilly & Co.	0.44%	1,809	$2.2M	Reduce -2.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.43%	24,283	$2.1M	Reduce -5.0%
BA The Boeing Co.	0.42%	9,646	$2.1M	Reduce -2.4%
VFH Vanguard Financials ETF	0.42%	15,805	$2.1M	Reduce -4.0%
IWF iShares Russell 1000 Growth	0.41%	16,588	$2.1M	No change
GOOG Alphabet Inc. Class C	0.36%	5,115	$1.8M	Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.35%	3,315	$1.7M	Add +0.6%
MDLZ Mondelez International Inc. Class A	0.35%	29,681	$1.7M	Reduce -0.7%
VIK Viking Holdings Ltd.	0.34%	16,312	$1.7M	Add +2.5%
XLK SS Technology Select Sector	0.34%	8,924	$1.7M	Reduce -2.8%
CAT Caterpillar Inc.	0.34%	1,586	$1.7M	Reduce -0.1%
LNG Cheniere Energy Inc.	0.33%	6,799	$1.6M	Reduce -1.3%
FTGC First Trust Global Tactical	0.32%	58,479	$1.6M	Reduce -0.3%
IQLT iShares MSCI International Q	0.31%	30,669	$1.5M	Reduce -6.7%
SGOV iShares 0-3 Month Treasury B	0.30%	14,812	$1.5M	New
ITA iShares U.S. Aerospace & Def	0.29%	5,987	$1.5M	Reduce -0.5%
DGRW Wisdomtree U.S. Quality Divi	0.29%	15,107	$1.4M	Reduce -4.0%
NVDA Nvidia Corp.	0.29%	7,090	$1.4M	Add +44.9%
MAR Marriott International Class A	0.28%	3,810	$1.4M	Reduce -22.7%
ABT Abbott Laboratories	0.28%	15,369	$1.4M	Reduce -1.1%
PAAA Pgim Aaa Clo ETF	0.27%	26,614	$1.4M	Add +2.1%
GS Goldman Sachs Group Inc.	0.27%	1,348	$1.4M	Reduce -0.7%
JEPI JPMorgan Equity Premium Inco	0.27%	23,990	$1.4M	New
RTX RTX Corp.	0.26%	6,738	$1.3M	Reduce -1.5%
LMBS First Trust Low Duration Opp	0.25%	25,238	$1.3M	Reduce -4.3%
SDY SS SPDR S&P Dividend ETF	0.25%	8,026	$1.2M	Add +1.2%
VDE Vanguard Energy ETF	0.25%	8,123	$1.2M	Add +34.4%
RDVI FT Vest Rising Dividend Achi	0.24%	41,025	$1.2M	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.23%	24,015	$1.1M	Add +28.7%
AMLP Alerian MLP ETF	0.23%	21,997	$1.1M	Add +8.8%
NEE Nextera Energy Inc.	0.23%	12,920	$1.1M	Reduce -1.3%
CSX CSX Corp.	0.22%	22,607	$1.1M	No change
HONA Honeywell Aerospace Inc.	0.21%	4,782	$1.1M	Add +1.2%
HON Honeywell International Inc.	0.21%	4,712	$1.1M	Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac	0.20%	10,147	$979K	Add +0.4%
MET Metlife Inc.	0.19%	11,180	$946K	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.19%	16,300	$939K	Reduce -1.6%
MO Altria Group Inc.	0.19%	13,036	$938K	Reduce -0.2%
MS Morgan Stanley	0.19%	4,453	$931K	Reduce -0.3%
IGV iShares Expanded Tech-Softwa	0.19%	10,190	$923K	Add +23.5%
DGRO iShares Core Dividend Growth	0.18%	11,986	$908K	Reduce -2.9%
BINC iShares Flex I A ETF-Usd Inc.	0.18%	17,150	$898K	Add +42.2%
ADSK Autodesk Inc.	0.18%	4,578	$890K	No change
UNP Union Pacific Corp.	0.18%	3,269	$889K	Add +45.2%
VNQ Vanguard Real Estate ETF	0.18%	9,101	$878K	Add +6.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.17%	5,174	$846K	Reduce -7.8%
VRTX Vertex Pharmaceuticals Inc.	0.17%	1,701	$845K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.17%	419	$834K	Reduce -1.2%
NUE Nucor Corp.	0.16%	3,488	$777K	No change
IBTG iShares Ibonds Dec 2026 Term	0.15%	33,103	$758K	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.15%	2,502	$752K	Add +1.8%
CRM Salesforce Inc.	0.15%	4,784	$749K	Reduce -6.7%
NFLX Netflix Inc.	0.15%	10,465	$747K	Reduce -1.2%
LMT Lockheed Martin Corp.	0.15%	1,445	$736K	Reduce -1.8%
LHX L3HARRIS Technologies Inc.	0.15%	2,483	$722K	No change
PEG Public Service Enterprise GP	0.14%	8,857	$719K	Reduce -1.9%
EUAD Select Stoxx Eur Aer DE ETF	0.14%	17,011	$718K	Add +6.2%
UL Unilever PLC-Sponsored ADR	0.14%	11,834	$711K	Reduce -1.7%
VGSH Vanguard Short-Term Treasury	0.14%	12,197	$710K	Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	7,176	$691K	Reduce -22.2%
META Meta Platforms Inc. Class A	0.13%	1,143	$644K	Add +45.2%
LYV Live Nation Entertainment Inc.	0.13%	3,488	$639K	Reduce -45.9%
IVW iShares S&P 500 Growth ETF	0.13%	4,588	$631K	No change
TSLA Tesla Inc.	0.13%	1,495	$629K	No change
CMCSA Comcast Corp. Class A	0.12%	24,742	$607K	Reduce -2.0%
RAVI NT Ultrashrt Fi ETF	0.12%	8,050	$607K	No change
LGLV SPDR US LC Low Vol Idx	0.12%	3,289	$597K	Add +2.0%
CSCO Cisco Systems Inc.	0.12%	5,050	$593K	Reduce -0.7%
QCOM Qualcomm Inc.	0.12%	3,173	$586K	Reduce -2.3%
VDC Vanguard Consumer Staple ETF	0.12%	2,564	$578K	Reduce -3.0%
ICE Intercontinental Exchange Inc.	0.11%	4,578	$564K	Add +0.7%
MA Mastercard Inc. Class A	0.11%	1,094	$562K	No change
NSC Norfolk Southern Corp.	0.11%	1,749	$550K	No change
VIS Vanguard Industrials ETF	0.11%	1,520	$548K	Add +21.5%
DUK Duke Energy Corp.	0.11%	4,213	$533K	Reduce -0.3%
GILD Gilead Sciences Inc.	0.11%	4,144	$524K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.10%	20,500	$514K	Reduce -4.7%
ED Consolidated Edison Inc.	0.10%	4,625	$512K	Reduce -5.2%
DGX Quest Diagnostics Inc.	0.10%	2,371	$503K	No change
XLF SS Financial Select Sector	0.10%	9,284	$498K	Add +4.1%
IBTH iShares Ibonds Dec 2027 Term	0.10%	22,244	$498K	Reduce -7.9%
GE General Electric filed as GE AEROSPACE	0.10%	1,310	$489K	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.10%	10,550	$487K	Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,722	$484K	Add +1.5%
GEV GE Vernova Inc.	0.10%	403	$474K	No change
PRU Prudential Financial Inc.	0.09%	4,270	$461K	No change
NKE Nike Inc. Class B	0.09%	11,159	$458K	Reduce -16.9%
SHY iShares 1-3 Year Treasury Bo	0.09%	5,444	$447K	Reduce -13.9%
SBUX Starbucks Corp.	0.09%	4,347	$444K	Reduce -5.0%
TEL Te Connectivity PLC	0.08%	2,059	$415K	No change
SNY Sanofi-ADR	0.08%	9,307	$397K	No change
TSM Taiwan Semiconductor-SP ADR	0.08%	825	$394K	Reduce -1.0%
EWJ iShares MSCI Japan ETF	0.08%	4,177	$390K	Reduce -37.1%
ROIV Roivant Sciences Ltd.	0.08%	11,000	$389K	No change
T AT&T Inc.	0.08%	18,755	$388K	Reduce -1.1%
UPS United Parcel Service Class B	0.08%	3,596	$387K	Reduce -17.6%
EPD Enterprise Products Partners	0.08%	10,350	$380K	Add +1.6%
XLE SS Energy Select Sector	0.08%	7,095	$377K	Add +0.2%
NOBL Proshares S&P 500 Dividend A	0.08%	6,668	$374K	No change
IHE iShares US Pharmaceuticals E	0.08%	3,779	$374K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.08%	4,726	$373K	Reduce -1.2%
XLV SS Health Care Select Sector	0.07%	2,321	$368K	Reduce -1.0%
RSPT Invesco S&P 500 Equal Weight	0.07%	5,559	$359K	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	4,423	$356K	Add +43.8%
INTC Intel Corp.	0.07%	2,539	$355K	New
IVE iShares S&P 500 Value ETF	0.07%	1,555	$353K	Reduce -5.3%
DE Deere & Co.	0.07%	556	$353K	No change
VEA Vanguard Ftse Developed ETF	0.07%	4,675	$333K	No change
SHEL Shell PLC-ADR	0.07%	4,223	$327K	Reduce -2.4%
GLD SPDR Gold Shares	0.06%	870	$320K	Reduce -18.7%
JCI Johnson Controls Internation	0.06%	2,175	$318K	No change
ORCL Oracle Corp.	0.06%	2,084	$305K	Reduce -0.1%
IWD iShares Russell 1000 Value E	0.06%	1,229	$298K	Reduce -3.9%
AMAT Applied Materials Inc.	0.06%	409	$296K	New
SCHW Schwab (charles) Corp.	0.06%	3,159	$291K	No change
IBTI iShares Ibonds Dec 2028 Term	0.06%	12,746	$282K	Reduce -3.7%
AMGN Amgen Inc.	0.05%	748	$271K	Reduce -1.2%
ITOT iShares Core S&P Total U.S.	0.05%	1,619	$266K	Reduce -13.2%
MMM 3M Co.	0.05%	1,635	$265K	Reduce -12.2%
ROK Rockwell Automation Inc.	0.05%	525	$260K	New
DMX Doubleline Multi-Sec Inc. ETF	0.05%	5,050	$254K	New
IONS Ionis Pharmaceuticals Inc.	0.05%	3,115	$247K	No change
AGG iShares Core U.S. Aggregate	0.05%	2,437	$241K	No change
IXUS iShares Core Intl Stock ETF	0.05%	2,486	$237K	Reduce -0.9%
CB Chubb Ltd.	0.05%	687	$234K	Reduce -6.4%
DELL Dell Technologies -C	0.05%	541	$233K	New
MPC Marathon Petroleum Corp.	0.05%	900	$230K	No change
VCIT Vanguard Int-Term Corporate	0.05%	2,766	$229K	Reduce -42.8%
XLP SS Consumer Staples Sel Sect	0.04%	2,687	$223K	Reduce -0.5%
FCX Freeport-McMoran Inc.	0.04%	3,516	$221K	No change
ALL Allstate Corp.	0.04%	900	$214K	New
SHV iShares 0-1 Year Treasury Bo	0.04%	1,929	$213K	New
QDF NT Qual Div ETF	0.04%	2,340	$210K	New
IAG Iamgold Corp.	0.03%	10,923	$173K	No change

Options reported separately and not counted above: NVDA puts ($17K), META puts ($12K), GOOGL puts ($9K), LLY puts ($3K), AAPL puts ($3K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $391K (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	5,803	$391K	No change

Total filed on the 13F, all lines: $497.2M.

Portfolio Sells Q1 2026 → Q2 2026


TJX TJX Companies Inc.	Reduce -1.7%	2.83%	−0.52
COST Costco Wholesale Corp.	Reduce -1.1%	2.61%	−0.50
WMT Walmart Inc.	Reduce -1.3%	2.02%	−0.46
PFE Pfizer Inc.	Reduce -2.6%	1.10%	−0.36
PEP Pepsico Inc.	Reduce -2.4%	1.06%	−0.32
XOM Exxon Mobil Corp.	Reduce -4.5%	0.63%	−0.28
HON Honeywell International Inc.	Reduce -0.3%	0.21%	−0.26
MSFT Microsoft Corp.	Reduce -0.5%	2.47%	−0.25
CVX Chevron Corp.	Reduce -0.3%	0.59%	−0.23
VZ Verizon Communications Inc.	Reduce -4.1%	0.46%	−0.17
MCD McDonald's Corp.	Reduce -0.6%	0.58%	−0.16
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.5%	2.49%	−0.16
LNG Cheniere Energy Inc.	Reduce -1.3%	0.33%	−0.11
GIND Goldman Sachs India Eqty ETF	Sold out	0.00%	−0.10
WM Waste Management Inc.	Reduce -3.1%	0.52%	−0.09
JNJ Johnson & Johnson	Reduce -1.3%	1.17%	−0.09
LYV Live Nation Entertainment Inc.	Reduce -45.9%	0.13%	−0.09
NFLX Netflix Inc.	Reduce -1.2%	0.15%	−0.08
MAR Marriott International Class A	Reduce -22.7%	0.28%	−0.07
ABT Abbott Laboratories	Reduce -1.1%	0.28%	−0.07
MRK Merck & Co. Inc.	Reduce -1.8%	1.34%	−0.07
NKE Nike Inc. Class B	Reduce -16.9%	0.09%	−0.07
VPU Vanguard Utilities ETF	Reduce -1.3%	0.48%	−0.06
INDA iShares MSCI India ETF	Sold out	0.00%	−0.06
CRM Salesforce Inc.	Reduce -6.7%	0.15%	−0.06
PHO Invesco Water Resources ETF	Reduce -0.6%	0.80%	−0.06
DIS The Walt Disney Co.	Reduce -22.2%	0.14%	−0.06
FTGC First Trust Global Tactical	Reduce -0.3%	0.32%	−0.06
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.05
PFF iShares Preferred & Income S	Sold out	0.00%	−0.05
LMT Lockheed Martin Corp.	Reduce -1.8%	0.15%	−0.05
SPYV SS SPDR P S&P 500 Value ETF	Reduce -4.5%	0.63%	−0.05
EWJ iShares MSCI Japan ETF	Reduce -37.1%	0.08%	−0.05
PG The Procter & Gamble Co.	Reduce -1.3%	0.45%	−0.05
EWW iShares MSCI Mexico ETF	Sold out	0.00%	−0.05
T AT&T Inc.	Reduce -1.1%	0.08%	−0.04
VCIT Vanguard Int-Term Corporate	Reduce -42.8%	0.05%	−0.04
NEE Nextera Energy Inc.	Reduce -1.3%	0.23%	−0.04
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -0.2%	0.60%	−0.04
LMBS First Trust Low Duration Opp	Reduce -4.3%	0.25%	−0.04
CMCSA Comcast Corp. Class A	Reduce -2.0%	0.12%	−0.04
GLD SPDR Gold Shares	Reduce -18.7%	0.06%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -0.7%	0.35%	−0.04
RTX RTX Corp.	Reduce -1.5%	0.26%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -1.6%	0.19%	−0.03
IQLT iShares MSCI International Q	Reduce -6.7%	0.31%	−0.03
KO The Coca-Cola Co.	Reduce -2.1%	0.51%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -13.9%	0.09%	−0.03
VFH Vanguard Financials ETF	Reduce -4.0%	0.42%	−0.02
SHEL Shell PLC-ADR	Reduce -2.4%	0.07%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


VGT Vanguard Info Tech ETF	Add +0.4%	1.77%	+0.35
VTI VG Morningstar TS MKT ETF-US	Add +2.6%	5.17%	+0.34
SGOV iShares 0-3 Month Treasury B	New	0.30%	+0.30
JEPI JPMorgan Equity Premium Inco	New	0.27%	+0.27
SCHD Schwab US DVD Equity ETF	Add +35.0%	1.27%	+0.26
VUG Vanguard Mrngstar GR ETF-Sui	Add +21.4%	1.02%	+0.23
QUAL iShares MSCI USA Quality Fac	Add +22.6%	0.66%	+0.14
DVY iShares Select Dividend ETF	Add +13.1%	2.64%	+0.14
NVDA Nvidia Corp.	Add +44.9%	0.29%	+0.10
VIK Viking Holdings Ltd.	Add +2.5%	0.34%	+0.08
INTC Intel Corp.	New	0.07%	+0.07
AMAT Applied Materials Inc.	New	0.06%	+0.06
UNP Union Pacific Corp.	Add +45.2%	0.18%	+0.06
ROK Rockwell Automation Inc.	New	0.05%	+0.05
DMX Doubleline Multi-Sec Inc. ETF	New	0.05%	+0.05
DELL Dell Technologies -C	New	0.05%	+0.05
ALL Allstate Corp.	New	0.04%	+0.04
SHV iShares 0-1 Year Treasury Bo	New	0.04%	+0.04
QDF NT Qual Div ETF	New	0.04%	+0.04
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +28.7%	0.23%	+0.04
BINC iShares Flex I A ETF-Usd Inc.	Add +42.2%	0.18%	+0.04
IGV iShares Expanded Tech-Softwa	Add +23.5%	0.19%	+0.04
VYM Vanguard High DVD Yield ETF	Add +4.8%	2.95%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.8%	2.35%	+0.03
META Meta Platforms Inc. Class A	Add +45.2%	0.13%	+0.03
VIS Vanguard Industrials ETF	Add +21.5%	0.11%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +43.8%	0.07%	+0.02
IWM iShares Russell 2000 ETF	Add +1.8%	0.15%	+0.02
VDE Vanguard Energy ETF	Add +34.4%	0.25%	+0.01
DIA SS SPDR Dow Jones Indus Avg	Add +0.6%	0.35%	+0.01
VNQ Vanguard Real Estate ETF	Add +6.0%	0.18%	+0.01
IBM Intl Business Machines Corp.	Add +1.5%	0.10%	+0.01
VXUS Vanguard Total Intl Stock	Add +0.2%	0.71%	+0.00
XLF SS Financial Select Sector	Add +4.1%	0.10%	+0.00
EUAD Select Stoxx Eur Aer DE ETF	Add +6.2%	0.14%	−0.00
VHT Vanguard Health Care ETF	Add +0.2%	0.64%	−0.00
AMLP Alerian MLP ETF	Add +8.8%	0.23%	−0.01
LGLV SPDR US LC Low Vol Idx	Add +2.0%	0.12%	−0.01
EPD Enterprise Products Partners	Add +1.6%	0.08%	−0.01
USMV iShares MSCI USA Min Vol Fac	Add +0.4%	0.20%	−0.01
FIW First Trust Water ETF	Add +2.5%	0.73%	−0.01
SDY SS SPDR S&P Dividend ETF	Add +1.2%	0.25%	−0.01
HD Home Depot Inc.	Add +0.3%	0.65%	−0.02
HONA Honeywell Aerospace Inc.	Add +1.2%	0.21%	−0.02
XLE SS Energy Select Sector	Add +0.2%	0.08%	−0.02
PAAA Pgim Aaa Clo ETF	Add +2.1%	0.27%	−0.02
VYMI Vanguard Int High DVD YLD Inc.	Add +3.1%	1.36%	−0.04
ICE Intercontinental Exchange Inc.	Add +0.7%	0.11%	−0.05
PULS Pgim Ultra Short Bond ETF	Add +4.7%	1.38%	−0.08

Options Activity Q1 2026 → Q2 2026


NVDA Nvidia Corp.	put	New	2,200	$17K
META Meta Platforms Inc. Class A	put	New	400	$12K
GOOGL Alphabet Inc. Class A	put	New	1,800	$9K
LLY Eli Lilly & Co.	put	New	800	$3K
AAPL Apple Inc.	put	New	700	$3K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	192	$496.8M	VTI, AAPL, MGK, PWR, VYM
Q1 2026	186	$449.3M	VTI, AAPL, MGK, TJX, COST
Q4 2025	188	$456.8M	AAPL, VTI, MGK, MSFT, TJX
Q3 2025	187	$446.8M	VTI, AAPL, MGK, MSFT, TJX
Q2 2025	184	$419.3M	VTI, MGK, AAPL, MSFT, COST
Q1 2025	174	$396.8M	VTI, AAPL, MGK, BRK.B, COST
Q4 2024	169	$407.4M	AAPL, VTI, MGK, MSFT, COST
Q3 2024	167	$394.9M	AAPL, VTI, MGK, MSFT, COST
Q2 2024	165	$368.0M	AAPL, VTI, MGK, MSFT, COST
Q1 2024	166	$357.5M	VTI, AAPL, MGK, MSFT, BRK.B