Rakuten Investment Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Rakuten Investment Management, Inc. reported 464 stock positions worth $49.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 63.1% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 8.7%) and Schwab US DVD Equity ETF (SCHD, 4.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 146, added to 456 and reduced 3. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +100%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0002062680
Portfolio Value
$49.2B (Q1 2026)
SEC Filing
0000898432-26-000355 ↗ filed May 12, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $13.6B Q1 2024 Q2 2024: $15.2B Q2 2024 Q3 2024: $17.1B Q3 2024 Q1 2025: $21.8B Q1 2025 Q3 2025: $28.1B Q3 2025 Q4 2025: $29.7B Q4 2025 Q1 2026: $49.2B $49.2B Q1 2026 Q2 2026: $34.6B Q2 2026

Holdings 464 stocks · $49.2B

VTI VG Morningstar TS MKT ETF-US 63.14% 94,959,476 $31.1B Add +100.0%
VT Vanguard Tot World STK ETF 8.66% 31,010,194 $4.3B Add +100.0%
SCHD Schwab US DVD Equity ETF 4.58% 83,184,068 $2.3B Add +100.0%
VXUS Vanguard Total Intl Stock 4.48% 30,141,800 $2.2B Add +100.0%
VOO Vanguard S&P 500 ETF 2.15% 1,734,018 $1.1B Add +100.0%
NVDA Nvidia Corp. 1.42% 4,240,392 $700.4M Add +12.9%
MSFT Microsoft Corp. 0.91% 1,242,866 $446.1M Add +12.2%
VYM Vanguard High DVD Yield ETF 0.81% 2,837,108 $398.6M Add +100.0%
GOOGL Alphabet Inc. Class A 0.55% 988,525 $270.4M Add +12.4%
AVGO Broadcom Inc. 0.50% 845,898 $248.2M Add +15.1%
GOOG Alphabet Inc. Class C 0.46% 819,907 $223.9M Add +12.7%
META Meta Platforms Inc. Class A 0.42% 387,315 $207.7M Add +12.7%
TSLA Tesla Inc. 0.38% 524,929 $186.5M Add +14.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 4,491,206 $149.2M Add +100.0%
IVV iShares Core S&P 500 ETF 0.28% 208,574 $139.1M Add +100.0%
WMT Walmart Inc. 0.24% 939,304 $116.0M Add +62.8%
JPM JPMorgan Chase & Co. 0.23% 401,444 $113.9M Add +11.7%
XOM Exxon Mobil Corp. 0.22% 622,111 $106.7M Add +11.8%
LLY Eli Lilly & Co. 0.21% 118,160 $104.8M Add +12.6%
COST Costco Wholesale Corp. 0.19% 92,099 $91.8M Add +12.0%
JNJ Johnson & Johnson 0.18% 357,624 $86.7M Add +12.8%
USRT iShares Core US REIT ETF 0.18% 1,483,742 $86.5M Add +100.0%
MU Micron Technology Inc. 0.17% 266,096 $85.6M Add +15.8%
VWO Vanguard Ftse Emerging Marke 0.17% 1,537,256 $82.9M Add +100.0%
NFLX Netflix Inc. 0.17% 876,812 $81.5M Add +11.5%
V Visa Inc. Class A 0.15% 249,725 $74.8M Add +12.3%
VCIT Vanguard Int-Term Corporate 0.14% 791,934 $66.6M Add +100.0%
PLTR Palantir Technologies Inc. Class A 0.13% 474,397 $65.3M Add +12.0%
CSCO Cisco Systems Inc. 0.13% 819,740 $63.2M Add +12.0%
MA Mastercard Inc. Class A 0.12% 122,478 $60.5M Add +12.1%
CVX Chevron Corp. 0.12% 280,111 $59.0M Add +11.8%
LRCX Lam Research Corp. 0.12% 288,176 $57.6M Add +8.5%
ABBV Abbvie Inc. 0.11% 262,298 $55.9M Add +12.8%
PG The Procter & Gamble Co. 0.10% 345,541 $50.0M Add +12.3%
HD Home Depot Inc. 0.10% 147,744 $47.8M Add +12.8%
INTC Intel Corp. 0.09% 1,130,361 $46.6M Add +16.2%
CAT Caterpillar Inc. 0.09% 69,188 $46.2M Add +12.3%
VEA Vanguard Ftse Developed ETF 0.09% 768,550 $45.9M Add +100.0%
KO The Coca-Cola Co. 0.09% 585,299 $44.6M Add +12.9%
PEP Pepsico Inc. 0.09% 283,801 $44.5M Add +11.8%
KLAC KLA Corp. 0.09% 31,617 $43.7M Add +10.2%
MRK Merck & Co. Inc. 0.09% 368,357 $43.5M Add +12.5%
GE General Electric filed as GE AEROSPACE 0.09% 155,954 $42.6M Add +12.2%
IEMG iShares Core MSCI Emerging 0.09% 647,368 $42.5M Add +100.0%
TXN Texas Instruments Inc. 0.08% 220,016 $41.0M Add +10.8%
PM Philip Morris International 0.08% 231,025 $38.1M Add +12.8%
GS Goldman Sachs Group Inc. 0.07% 44,513 $35.9M Add +12.5%
WFC Wells Fargo & Co. 0.07% 461,294 $35.4M Add +11.0%
UNH Unitedhealth Group Inc. 0.07% 134,435 $35.2M Add +12.8%
ORCL Oracle Corp. 0.07% 253,204 $35.1M Add +13.8%
GILD Gilead Sciences Inc. 0.07% 257,471 $35.1M Add +11.8%
QCOM Qualcomm Inc. 0.07% 268,358 $34.1M Add +17.3%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 421,118 $33.6M Add +100.0%
ISRG Intuitive Surgical Inc. 0.07% 73,654 $33.3M Add +11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 138,724 $32.9M Add +12.9%
GEV GE Vernova Inc. 0.07% 40,201 $32.9M Add +12.1%
MCD McDonald's Corp. 0.07% 105,691 $32.6M Add +12.7%
VZ Verizon Communications Inc. 0.06% 625,816 $31.5M Add +12.8%
T AT&T Inc. 0.06% 1,043,393 $30.0M Add +11.6%
HON Honeywell International Inc. 0.06% 131,778 $29.4M Add +11.9%
TMUS T-Mobile US Inc. 0.06% 136,888 $29.3M Add +9.8%
NEE Nextera Energy Inc. 0.06% 307,916 $28.3M Add +12.8%
MS Morgan Stanley 0.06% 177,759 $28.2M Add +12.2%
C Citigroup Inc. 0.06% 261,432 $28.0M Add +10.1%
TMO Thermo Fisher Scientific Inc. 0.05% 55,817 $26.8M Add +12.6%
PANW Palo Alto Networks Inc. 0.05% 168,316 $26.0M Add +32.2%
CRM Salesforce Inc. 0.05% 139,176 $25.8M Add +10.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 164,804 $25.7M Add +12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 263,873 $24.9M Add +12.0%
INTU Intuit Inc. 0.05% 57,637 $24.7M Add +11.5%
COP Conocophillips 0.05% 182,354 $24.2M Add +11.8%
USHY iShares Broad Usd High Yield 0.05% 632,632 $23.9M Add +100.0%
AGG iShares Core U.S. Aggregate 0.05% 237,820 $23.8M Add +100.0%
PFE Pfizer Inc. 0.05% 843,816 $23.4M Add +12.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 52,690 $23.4M Add +11.7%
SCHW Schwab (charles) Corp. 0.05% 249,096 $23.2M Add +12.0%
CMCSA Comcast Corp. Class A 0.04% 746,855 $21.6M Add +10.4%
UNP Union Pacific Corp. 0.04% 88,054 $21.1M Add +12.8%
UBER Uber Technologies Inc. 0.04% 301,243 $21.1M Add +11.9%
APP AppLovin Corp. Class A 0.04% 56,349 $21.0M Add +11.5%
DE Deere & Co. 0.04% 37,655 $20.9M Add +12.9%
ADBE Adobe Inc. 0.04% 85,497 $20.6M Add +9.9%
SBUX Starbucks Corp. 0.04% 236,283 $20.5M Add +12.0%
CEG Constellation Energy 0.04% 67,454 $20.1M Add +16.4%
WELL Welltower Inc. 0.04% 102,983 $20.1M Add +15.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 52,308 $19.9M Add +12.3%
USMV iShares MSCI USA Min Vol Fac 0.04% 205,766 $19.5M Add +100.0%
LOW Lowe's Cos Inc. 0.04% 83,251 $19.4M Add +12.8%
SPGI S&P Global Inc. 0.04% 45,611 $19.0M Add +11.6%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 418,365 $18.9M Add +112.9%
HYLB Xtrackers Usd High Yield Cor 0.04% 489,766 $18.2M Add +100.0%
LMT Lockheed Martin Corp. 0.04% 30,337 $18.2M Add +12.1%
BMY Bristol-Myers Squibb Co. 0.04% 303,261 $18.1M Add +12.8%
XEL Xcel Energy Inc. 0.04% 234,389 $18.0M Add +113.6%
PLD Prologis Inc. 0.04% 137,921 $17.8M Add +12.9%
WDC Western Digital Corp. 0.04% 70,489 $17.7M Add +10.8%
PGR Progressive Corp. 0.04% 86,988 $17.5M Add +12.8%
DHR Danaher Corp. 0.04% 93,979 $17.3M Add +12.4%
NEM Newmont Corp. 0.03% 161,955 $16.7M Add +12.6%
MO Altria Group Inc. 0.03% 249,132 $16.7M Add +12.8%
SYK Stryker Corp. 0.03% 51,103 $16.7M Add +12.9%
COF Capital One Financial Corp. 0.03% 93,302 $16.6M Add +11.3%
NOW ServiceNow Inc. 0.03% 154,985 $16.3M Add +13.3%
PH Parker Hannifin Corp. 0.03% 18,731 $16.1M Add +12.7%
ORLY O'reilly Automotive Inc. 0.03% 174,594 $16.1M Add +11.4%
REGN Regeneron Pharmaceuticals 0.03% 21,260 $15.9M Add +11.9%
CME Cme Group Inc. 0.03% 53,517 $15.9M Add +12.8%
SO The Southern Co. 0.03% 163,415 $15.8M Add +12.8%
MCK McKesson Corp. 0.03% 18,225 $15.7M Add +12.0%
MDLZ Mondelez International Inc. Class A 0.03% 267,451 $15.6M Add +11.2%
MAR Marriott International Class A 0.03% 48,704 $15.6M Add +10.4%
MRVL Marvell Technology Inc. 0.03% 176,003 $15.5M Add +26.3%
CDNS Cadence Design SYS Inc. 0.03% 56,708 $15.4M Add +12.3%
CSX CSX Corp. 0.03% 385,967 $15.3M Add +11.7%
SOXX iShares Semiconductor ETF 0.03% 56,968 $15.3M Add +100.0%
SNPS Synopsys Inc. 0.03% 39,710 $15.2M Add +15.2%
DUK Duke Energy Corp. 0.03% 115,413 $15.2M Add +12.8%
GLW Corning Inc. 0.03% 117,554 $15.1M Add +13.0%
MPWR Monolithic Power Systems Inc. 0.03% 14,933 $15.0M Add +12.2%
EFA iShares MSCI Eafe ETF 0.03% 155,888 $14.5M Add +100.0%
EQIX Equinix Inc. 0.03% 14,579 $14.1M Add +13.0%
ROST Ross Stores Inc. 0.03% 67,112 $14.0M Add +11.2%
BSX Boston Scientific Corp. 0.03% 220,066 $13.8M Add +12.9%
WBD Warner Bros Discovery Inc. 0.03% 508,646 $13.8M Add +11.8%
VCLT Vanguard Long-Term Corp. Bond 0.03% 174,090 $13.5M Add +100.0%
NOC Northrop Grumman Corp. 0.03% 19,962 $13.4M Add +12.3%
ICE Intercontinental Exchange Inc. 0.03% 84,396 $13.2M Add +12.4%
CVS CVS Health Corp. 0.03% 188,671 $13.2M Add +13.0%
WMB Williams Cos Inc. 0.03% 181,242 $13.1M Add +12.8%
VRT Vertiv Holdings Co. Class A 0.03% 55,810 $13.1M Add +263.2%
HWM Howmet Aerospace Inc. 0.03% 58,556 $13.1M Add +12.4%
WM Waste Management Inc. 0.03% 56,658 $13.0M Add +13.0%
CTAS Cintas Corp. 0.03% 75,069 $12.7M Add +11.3%
MRSH Marsh & McLennan Cos 0.03% 72,137 $12.6M Add +11.8%
BKR Baker Hughes Co. 0.03% 204,975 $12.4M Add +12.0%
GD General Dynamics Corp. 0.03% 36,457 $12.4M Add +12.9%
BX Blackstone Inc. 0.03% 110,871 $12.4M Add +14.2%
PCAR Paccar Inc. 0.02% 109,034 $12.3M Add +11.9%
EOG EOG Resources Inc. 0.02% 80,527 $12.1M Add +12.6%
PNC PNC Financial Services Group 0.02% 59,249 $11.9M Add +14.7%
YUM Yum! Brands Inc. 0.02% 77,727 $11.9M Add +112.8%
DASH DoorDash Inc. Class A 0.02% 80,310 $11.9M Add +12.4%
AMT American Tower Corp. 0.02% 69,478 $11.8M Add +12.8%
USB US Bancorp 0.02% 231,266 $11.8M Add +12.7%
MNST Monster Beverage Corp. 0.02% 164,622 $11.7M Add +11.7%
FCX Freeport-McMoran Inc. 0.02% 213,232 $11.7M Add +12.9%
SNDK Sandisk Corp. 0.02% 26,954 $11.4M Add +117.1%
VLO Valero Energy Corp. 0.02% 45,266 $11.3M Add +12.2%
MMM 3M Co. 0.02% 78,393 $11.2M Add +12.1%
FDX FedEx Corp. 0.02% 32,455 $11.1M Add +12.5%
PSX Phillips 66 0.02% 59,798 $11.1M Add +12.7%
HCA HCA Healthcare Inc. 0.02% 23,392 $10.9M Add +10.4%
SHW The Sherwin-Williams Co. 0.02% 34,462 $10.9M Add +12.6%
MPC Marathon Petroleum Corp. 0.02% 44,060 $10.8M Add +11.0%
FAST Fastenal Co. 0.02% 238,237 $10.7M Add +11.9%
TER Teradyne Inc. 0.02% 38,678 $10.7M Add +10.0%
MSI Motorola Solutions Inc. 0.02% 24,710 $10.5M Add +12.4%
CMI Cummins Inc. 0.02% 20,498 $10.5M Add +12.9%
IAU iShares Gold Trust 0.02% 145,148 $10.5M Add +100.0%
UPS United Parcel Service Class B 0.02% 109,992 $10.4M Add +12.6%
EXC Exelon Corp. 0.02% 211,610 $10.4M Add +12.9%
VNQ Vanguard Real Estate ETF 0.02% 113,634 $10.3M Add +100.0%
EMR Emerson Electric Co. 0.02% 83,397 $10.3M Add +12.8%
ITW Illinois Tool Works 0.02% 39,588 $10.1M Add +12.2%
CI The Cigna Group 0.02% 39,283 $10.1M Add +11.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 34,186 $10.1M Add +11.4%
CL Colgate-Palmolive Co. 0.02% 117,616 $10.1M Add +12.6%
MCO Moody's Corp. 0.02% 23,126 $10.0M Add +12.7%
MCHP Microchip Technology Inc. 0.02% 165,595 $9.9M Add +10.3%
ECL Ecolab Inc. 0.02% 37,831 $9.9M Add +12.8%
EA Electronic Arts Inc. 0.02% 48,829 $9.9M Add +12.0%
GM General Motors Co. 0.02% 135,601 $9.9M Add +9.8%
KMI Kinder Morgan Inc. 0.02% 292,777 $9.9M Add +12.9%
COHR Coherent Corp. 0.02% 44,726 $9.8M Add +208.6%
LHX L3HARRIS Technologies Inc. 0.02% 27,733 $9.4M Add +12.7%
NSC Norfolk Southern Corp. 0.02% 33,319 $9.4M Add +12.9%
SRE Sempra 0.02% 96,865 $9.4M Add +12.8%
IDXX Idexx Laboratories Inc. 0.02% 16,555 $9.2M Add +11.7%
NKE Nike Inc. Class B 0.02% 177,828 $9.1M Add +13.1%
FANG Diamondback Energy Inc. 0.02% 45,079 $9.0M Add +12.6%
KKR KKR & Co. Inc. 0.02% 98,752 $8.9M Add +12.7%
SPG Simon Property Group Inc. 0.02% 48,327 $8.8M Add +12.5%
OKE Oneok Inc. 0.02% 93,384 $8.7M Add +12.8%
XYL Xylem Inc. 0.02% 68,172 $8.6M Add +112.9%
DLR Digital Realty Trust Inc. 0.02% 48,954 $8.6M Add +13.2%
PYPL PayPal Holdings Inc. 0.02% 189,440 $8.5M Add +9.9%
TFC Truist Financial Corp. 0.02% 188,201 $8.4M Add +11.6%
O Realty Income Corp. 0.02% 136,524 $8.3M Add +13.0%
CTVA Corteva Inc. 0.02% 99,969 $8.3M Add +12.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 38,129 $8.2M Add +12.9%
SHOP Shopify Inc. Class A 0.02% 72,434 $8.1M Add +9.8%
TRGP Targa Resources Corp. 0.02% 31,858 $7.9M Add +12.7%
D Dominion Energy Inc. 0.02% 126,729 $7.8M Add +12.9%
DDOG Datadog Inc. Class A 0.02% 67,404 $7.8M Add +13.1%
QQQ Invesco QQQ Trust Series 1 0.02% 13,000 $7.8M No change
CIEN Ciena Corp. 0.02% 20,904 $7.6M Add +249.9%
ODFL Old Dominion Freight Line 0.02% 39,831 $7.6M Add +11.5%
HOOD Robinhood Markets Inc. Class A 0.02% 115,265 $7.5M Add +13.8%
DELL Dell Technologies -C 0.02% 45,106 $7.4M Add +11.0%
ETR Entergy Corp. 0.02% 66,845 $7.4M Add +13.8%
APO Apollo Global Management Inc. 0.02% 67,464 $7.4M Add +12.7%
KDP Keurig Dr Pepper Inc. 0.01% 278,505 $7.4M Add +11.8%
ZTS Zoetis Inc. 0.01% 58,321 $7.3M No change
CAH Cardinal Health Inc. 0.01% 35,037 $7.2M Add +12.1%
TTWO Take-Two Interactive Softwre 0.01% 37,308 $7.2M Add +12.1%
INSM Insmed Inc. 0.01% 43,849 $7.2M Add +114.3%
OXY Occidental Petroleum Corp. 0.01% 107,721 $7.1M Add +12.9%
VST Vistra Corp. 0.01% 48,283 $7.1M Add +12.9%
PDD PDD Holdings Inc. 0.01% 71,371 $7.0M Add +13.8%
LITE Lumentum Holdings Inc. 0.01% 10,572 $6.9M New
KEYS Keysight Technologies Inc. 0.01% 25,470 $6.9M Add +12.7%
RSG Republic Services Inc. 0.01% 30,635 $6.8M Add +12.6%
AXON Axon Enterprise Inc. 0.01% 16,265 $6.8M Add +12.5%
GEHC GE Healthcare Technology 0.01% 95,297 $6.6M Add +11.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 581,314 $6.5M Add +12.9%
KR Kroger Co. 0.01% 87,355 $6.4M Add +7.8%
PAYX Paychex Inc. 0.01% 69,155 $6.4M Add +11.5%
CARR Carrier Global Corp. 0.01% 115,222 $6.3M Add +11.8%
CPRT Copart Inc. 0.01% 191,603 $6.2M Add +11.9%
PSA Public Storage 0.01% 23,440 $6.2M Add +12.8%
CMG Chipotle Mexican Grill Inc. 0.01% 195,169 $6.1M Add +11.2%
ED Consolidated Edison Inc. 0.01% 53,566 $6.1M Add +12.8%
CTSH Cognizant Tech Solutions-A 0.01% 99,452 $6.1M Add +10.8%
EEM iShares MSCI Emerging Market 0.01% 114,046 $6.1M Add +100.0%
PEG Public Service Enterprise GP 0.01% 74,080 $6.0M Add +12.8%
WAB Wabtec Corp. 0.01% 25,328 $6.0M Add +12.6%
CVNA Carvana Co. 0.01% 20,651 $6.0M Add +13.7%
AMP Ameriprise Financial Inc. 0.01% 13,630 $6.0M Add +11.0%
EQT Eqt Corp. 0.01% 92,618 $6.0M Add +12.8%
FITB Fifth Third Bancorp 0.01% 133,532 $6.0M Add +53.5%
EBAY eBay Inc. 0.01% 67,082 $5.9M Add +12.4%
MSCI MSCI Inc. 0.01% 10,987 $5.8M Add +10.1%
ROK Rockwell Automation Inc. 0.01% 16,679 $5.8M Add +12.9%
CBRE CBRE Group Inc. Class A 0.01% 43,473 $5.8M Add +12.2%
VTR Ventas Inc. 0.01% 70,228 $5.7M Add +14.8%
WDAY Workday Inc. Class A 0.01% 44,332 $5.7M Add +10.0%
PCG P G & E Corp. 0.01% 326,198 $5.7M Add +12.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 17,925 $5.7M Add +3.7%
Q Qnity Electronics Inc. 0.01% 58,869 $5.7M Add +113.7%
MET Metlife Inc. 0.01% 82,173 $5.6M Add +12.1%
NDAQ Nasdaq Inc. 0.01% 67,032 $5.6M Add +12.3%
NUE Nucor Corp. 0.01% 33,965 $5.6M Add +12.7%
WEC WEC Energy Group Inc. 0.01% 48,293 $5.6M Add +13.2%
HIG Hartford Insurance Group Inc. 0.01% 41,379 $5.6M Add +12.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 65,514 $5.5M Add +100.0%
ON On Semiconductor 0.01% 97,739 $5.4M Add +8.2%
GSG iShares S&P Gsci Commodity I 0.01% 236,000 $5.4M Add +100.0%
VRSK Verisk Analytics Inc. 0.01% 28,834 $5.4M Add +11.4%
IYR iShares US Real Estate ETF 0.01% 55,072 $5.3M Add +100.0%
COIN Coinbase Global Inc. Class A 0.01% 32,812 $5.3M Add +13.1%
DHI D.R. Horton Inc. 0.01% 39,657 $5.3M Add +10.8%
VMC Vulcan Materials Co. 0.01% 19,610 $5.2M Add +12.8%
CCI Crown Castle Inc. 0.01% 64,629 $5.1M Add +12.8%
STT State Street Corp. 0.01% 41,429 $5.1M Add +12.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 56,699 $5.1M Add +112.8%
ZS Zscaler Inc. 0.01% 27,641 $5.0M Add +113.2%
KVUE Kenvue Inc. 0.01% 287,790 $5.0M Add +12.7%
DXCM Dexcom Inc. 0.01% 80,113 $5.0M Add +10.6%
SYY Sysco Corp. 0.01% 71,075 $4.9M Add +12.9%
PRU Prudential Financial Inc. 0.01% 51,747 $4.9M Add +12.2%
HAL Halliburton Co. 0.01% 124,505 $4.9M Add +12.0%
RMD Resmed Inc. 0.01% 21,634 $4.8M Add +12.7%
KMB Kimberly-Clark Corp. 0.01% 49,258 $4.7M Add +12.8%
A Agilent Technologies Inc. 0.01% 42,264 $4.7M Add +12.7%
HSY The Hershey Co. 0.01% 22,156 $4.7M Add +12.8%
DVN Devon Energy Corp. 0.01% 90,839 $4.7M Add +11.5%
XYZ Block Inc. 0.01% 81,279 $4.6M Add +12.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 14,431 $4.6M Add +13.8%
DAL Delta Air Lines Inc. 0.01% 72,124 $4.6M Add +11.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 22,627 $4.6M Add +11.3%
HBAN Huntington Bancshares Inc. 0.01% 301,107 $4.5M Add +45.6%
DTE DTE Energy Company 0.01% 30,822 $4.5M Add +12.8%
HPE Hewlett Packard Enterprise 0.01% 197,495 $4.5M Add +13.8%
OTIS Otis Worldwide Corp. 0.01% 58,430 $4.5M Add +12.3%
CHTR Charter Communications Inc. Class A 0.01% 20,161 $4.5M Add +8.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 106,152 $4.4M Add +13.6%
KHC The Kraft Heinz Co. 0.01% 198,194 $4.4M Add +11.7%
CBOE Cboe Global Markets Inc. 0.01% 15,530 $4.4M Add +12.8%
NRG NRG Energy Inc. 0.01% 30,989 $4.4M Add +22.6%
FISV Fiserv Inc. 0.01% 79,823 $4.4M Add +12.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 158,623 $4.3M Add +12.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 43,893 $4.3M Add +12.9%
WAT Waters Corp. 0.01% 14,569 $4.3M Add +86.0%
IR Ingersoll-Rand Inc. 0.01% 54,779 $4.2M Add +12.0%
IBKR Interactive Brokers Gro Class A 0.01% 66,096 $4.2M Add +12.8%
IQV Iqvia Holdings Inc. 0.01% 25,205 $4.2M Add +12.6%
PPL PPL Corp. 0.01% 109,785 $4.2M Add +12.8%
CNP Centerpoint Energy Inc. 0.01% 96,892 $4.2M Add +12.8%
TPR Tapestry Inc. 0.01% 30,157 $4.1M Add +11.3%
EIX Edison International 0.01% 57,106 $4.1M Add +12.8%
BIIB Biogen Inc. 0.01% 21,778 $4.1M Add +12.9%
DOV Dover Corp. 0.01% 20,129 $4.1M Add +11.6%
HDV iShares Core High Dividend E 0.01% 33,256 $4.1M Add +100.0%
CTRA Coterra Energy Inc. 0.01% 112,727 $4.0M Add +12.5%
CCL Carnival Corp. 0.01% 168,832 $4.0M Add +19.5%
FE Firstenergy Corp. 0.01% 78,601 $4.0M Add +12.9%
EXE Expand Energy Corp. 0.01% 35,346 $3.9M Add +12.8%
EXPE Expedia Group Inc. 0.01% 17,366 $3.9M Add +12.4%
JBL Jabil Inc. 0.01% 15,672 $3.9M Add +11.3%
DG Dollar General Corp. 0.01% 32,668 $3.8M Add +12.8%
MSTR Strategy Inc. 0.01% 31,591 $3.8M Add +23.8%
ES Eversource Energy 0.01% 55,682 $3.8M Add +13.2%
RJF Raymond James Financial Inc. 0.01% 26,641 $3.8M Add +12.2%
FIS Fidelity National Info Serv 0.01% 76,854 $3.6M Add +12.5%
CFG Citizens Financial Group 0.01% 63,297 $3.6M Add +11.9%
CINF Cincinnati Financial Corp. 0.01% 23,155 $3.6M Add +12.7%
CSGP Costar Group Inc. 0.01% 88,316 $3.6M Add +12.3%
TSCO Tractor Supply Company 0.01% 78,420 $3.6M Add +12.7%
LYV Live Nation Entertainment Inc. 0.01% 23,666 $3.5M Add +13.0%
OMC Omnicom Group 0.01% 46,690 $3.5M Add +11.2%
STLD Steel Dynamics Inc. 0.01% 20,445 $3.5M Add +12.5%
CMS CMS Energy Corp. 0.01% 45,371 $3.5M Add +13.9%
PPG PPG Industries Inc. 0.01% 33,303 $3.5M Add +12.6%
SYF Synchrony Financial 0.01% 52,214 $3.4M Add +9.0%
ARES Ares Management Corp. Class A 0.01% 31,115 $3.3M Add +13.1%
DRI Darden Restaurants Inc. 0.01% 17,088 $3.3M Add +11.7%
CHD Church & Dwight Co. Inc. 0.01% 35,299 $3.3M Add +11.2%
NI Nisource Inc. 0.01% 70,953 $3.3M Add +13.5%
RF Regions Financial Corp. 0.01% 129,263 $3.3M Add +11.4%
STZ Constellation Brands Inc. Class A 0.01% 21,596 $3.3M Add +12.1%
PHM Pultegroup Inc. 0.01% 28,654 $3.3M Add +11.3%
DGX Quest Diagnostics Inc. 0.01% 16,387 $3.2M Add +11.8%
EFX Equifax Inc. 0.01% 18,111 $3.2M Add +11.1%
CF CF Industries Holdings Inc. 0.01% 23,148 $3.2M Add +11.4%
VLTO Veralto Corp. 0.01% 36,850 $3.2M Add +12.8%
LNG Cheniere Energy Inc. 0.01% 10,745 $3.2M Add +15.4%
WSM Williams-Sonoma Inc. 0.01% 17,717 $3.1M Add +10.6%
NET Cloudflare Inc. Class A 0.01% 15,773 $3.1M Add +19.0%
UAL United Airlines Holdings Inc. 0.01% 35,894 $3.1M Add +11.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 51,905 $3.0M Add +12.2%
NTAP Netapp Inc. 0.01% 29,394 $3.0M Add +11.9%
HUM Humana Inc. 0.01% 17,881 $3.0M Add +13.0%
GIS General Mills Inc. 0.01% 79,189 $2.9M Add +12.8%
DLTR Dollar Tree Inc. 0.01% 27,644 $2.9M Add +10.0%
FSLR First Solar Inc. 0.01% 15,657 $2.9M Add +12.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 32,424 $2.9M Add +12.7%
BR Broadridge Financial Solutio 0.01% 17,620 $2.9M Add +13.0%
LDOS Leidos Holdings Inc. 0.01% 18,656 $2.9M Add +12.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 17,580 $2.8M Add +13.1%
BRO Brown & Brown Inc. 0.01% 43,321 $2.8M Add +12.7%
EXPD Expeditors Intl Wash Inc. 0.01% 19,890 $2.8M Add +12.4%
EVRG Evergy Inc. 0.01% 34,166 $2.8M Add +12.8%
PKG Packaging Corp. of America 0.01% 13,294 $2.8M Add +12.8%
DD Dupont DE Nemours Inc. 0.01% 61,217 $2.7M Add +11.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 38,007 $2.7M Add +12.8%
IP International Paper Co. 0.01% 77,048 $2.7M Add +12.7%
L Loews Corp. 0.01% 25,410 $2.7M Add +12.5%
PFG Principal Financial Group 0.01% 30,452 $2.7M Add +11.7%
SBAC SBA Communications Corp. 0.01% 15,812 $2.7M Add +12.5%
KEY Keycorp 0.01% 138,366 $2.7M Add +13.1%
LEN Lennar Corp. Class A 0.01% 31,483 $2.7M Add +11.4%
TSN Tyson Foods Inc. Class A 0.01% 41,911 $2.7M Add +12.2%
WST West Pharmaceutical Services 0.01% 10,797 $2.6M Add +12.8%
WY Weyerhaeuser Co. 0.01% 106,951 $2.6M Add +12.8%
HPQ HP Inc. 0.01% 136,238 $2.6M Add +10.8%
FTV Fortive Corp. 0.01% 47,756 $2.6M Add +11.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 37,233 $2.5M Add +14.7%
HOLX Hologic Inc. 0.01% 33,056 $2.5M Add +12.9%
ENTG Entegris Inc. 0.01% 22,808 $2.5M Add +10.0%
SNOW Snowflake Inc. 0.01% 16,069 $2.5M Add +17.9%
PTC PTC Inc. 0.01% 17,656 $2.5M Add +12.0%
TRI Thomson Reuters Corp. 0.00% 26,281 $2.4M Add +9.4%
ALAB Astera Labs Inc. 0.00% 23,420 $2.3M Add +10.4%
GPN Global Payments Inc. 0.00% 35,318 $2.3M Add +12.5%
LVS Las Vegas Sands Corp. 0.00% 44,967 $2.3M Add +11.8%
LULU Lululemon Athletica Inc. 0.00% 15,834 $2.3M Add +11.6%
ROL Rollins Inc. 0.00% 43,419 $2.3M Add +12.8%
CDW CDW Corp. 0.00% 19,322 $2.3M Add +12.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 11,163 $2.3M Add +11.8%
ECHO Echostar Corp. Class A 0.00% 20,284 $2.3M Add +240.2%
CNC Centene Corp. 0.00% 70,549 $2.2M Add +13.0%
INCY Incyte Corp. 0.00% 24,795 $2.2M Add +14.1%
KIM Kimco Realty Corp. 0.00% 100,197 $2.2M Add +12.5%
TXT Textron Inc. 0.00% 25,950 $2.2M Add +11.5%
TRMB Trimble Inc. 0.00% 35,310 $2.2M Add +12.8%
J Jacobs Solutions Inc. 0.00% 17,462 $2.2M Add +11.1%
PODD Insulet Corp. 0.00% 10,440 $2.2M Add +12.8%
GPC Genuine Parts Co. 0.00% 20,645 $2.2M Add +12.8%
MAA Mid-America Apartment Comm 0.00% 17,358 $2.1M Add +12.7%
INVH Invitation Homes Inc. 0.00% 84,618 $2.1M Add +12.9%
IEX Idex Corp. 0.00% 11,278 $2.1M Add +10.6%
WCN Waste Connections Inc. 0.00% 12,782 $2.1M Add +17.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 37,618 $2.0M Add +12.9%
DECK Deckers Outdoor Corp. 0.00% 21,256 $2.0M Add +10.2%
COO The Cooper Cos Inc. 0.00% 29,085 $2.0M Add +11.2%
ZM Zoom Communications Inc. 0.00% 23,414 $1.9M Add +117.7%
CLX Clorox Company 0.00% 18,558 $1.9M Add +12.1%
REG Regency Centers Corp. 0.00% 24,887 $1.9M Add +13.2%
MAS Masco Corp. 0.00% 31,356 $1.8M Add +12.6%
FOXA Fox Corp. Class A 0.00% 30,167 $1.8M Add +9.8%
LUV Southwest Airlines Co. 0.00% 48,388 $1.8M Add +4.9%
DOC Healthpeak Properties Inc. 0.00% 103,147 $1.7M Add +12.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10,720 $1.7M Add +10.5%
IT Gartner Inc. 0.00% 10,536 $1.7M Add +9.3%
MRNA Moderna Inc. 0.00% 34,249 $1.7M Add +10.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 58,141 $1.6M Add +17.9%
GDDY GoDaddy Inc. Class A 0.00% 20,057 $1.6M Add +11.9%
SMCI Super Micro Computer Inc. 0.00% 76,376 $1.6M Add +13.3%
SE Sea Ltd.-ADR 0.00% 20,100 $1.6M Add +21.8%
AKAM Akamai Technologies Inc. 0.00% 14,169 $1.6M Add +10.4%
SWKS Skyworks Solutions Inc. 0.00% 29,635 $1.6M Add +9.9%
APA Apa Corp. 0.00% 34,930 $1.5M Add +10.4%
RBLX Roblox Corp. Class A 0.00% 29,424 $1.5M Add +19.4%
UDR Udr Inc. 0.00% 45,293 $1.5M Add +12.8%
VGLT Vanguard Long-Term Treasury 0.00% 26,464 $1.5M Add +100.0%
GEN Gen Digital Inc. 0.00% 80,452 $1.5M Add +11.4%
VTRS Viatris Inc. 0.00% 113,433 $1.5M Add +10.4%
IJH iShares Core S&P Midcap ETF 0.00% 22,330 $1.5M Add +100.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 65,348 $1.4M Add +12.4%
SOLV Solventum Corp. 0.00% 22,648 $1.4M Add +12.8%
RKLB Rocket Lab Corp. 0.00% 24,181 $1.4M Add +29.3%
RKT Rocket Cos Inc. Class A 0.00% 84,758 $1.4M Add +117.9%
NWSA News Corp. Class A 0.00% 55,158 $1.4M Add +11.8%
EBND State Street SPDR Bloomberg 0.00% 61,046 $1.3M Add +100.0%
BLDR Builders Firstsource Inc. 0.00% 16,412 $1.3M Add +12.8%
HST Host Hotels & Resorts Inc. 0.00% 62,987 $1.2M Add +10.4%
PNW Pinnacle West Capital 0.00% 11,788 $1.2M Add +10.4%
HAS Hasbro Inc. 0.00% 13,130 $1.2M Add +10.4%
FOX Fox Corp. Class B 0.00% 21,587 $1.2M Add +9.4%
SWK Stanley Black & Decker Inc. 0.00% 15,254 $1.0M Add +10.4%
HRL Hormel Foods Corp. 0.00% 43,819 $1.0M Add +12.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10,508 $1.0M Reduce -25.1%
CPT Camden Property Trust 0.00% 10,184 $996K Add +7.3%
AES AES Corp. 0.00% 70,134 $983K Add +10.4%
IONQ Ionq Inc. 0.00% 27,253 $958K Add +117.8%
SOFI Sofi Technologies Inc. 0.00% 63,087 $956K Add +24.4%
RVTY Revvity Inc. 0.00% 11,166 $947K Add +10.4%
SCHH Schwab US REIT ETF 0.00% 42,840 $918K Add +100.0%
P Everpure Inc. Class A 0.00% 15,659 $892K Add +18.4%
FWONK Liberty Media Corp. Class C 0.00% 10,606 $878K Add +17.8%
CDE Coeur Mining Inc. 0.00% 52,622 $868K New
RMBS Rambus Inc. 0.00% 10,627 $847K Add +7.0%
CRWV Coreweave Inc. Class A 0.00% 11,998 $830K Add +58.4%
ASTS Ast Spacemobile Inc. 0.00% 11,231 $829K New
TECH Bio-Techne Corp. 0.00% 15,408 $802K Add +10.9%
MOS The Mosaic Co. 0.00% 31,260 $782K Add +10.4%
BXP BXP Inc. 0.00% 14,522 $753K Reduce -25.6%
WPC WP Carey Inc. 0.00% 10,941 $743K Add +17.9%
CAG Conagra Brands Inc. 0.00% 47,113 $741K Add +10.4%
SSNC Ss&c Technologies Holdings 0.00% 10,965 $731K Add +17.8%
TAP Molson Coors Beverage Co. Class B 0.00% 16,674 $716K Add +10.4%
AOS Smith (a.o.) Corp. 0.00% 11,072 $705K Add +9.5%
TRU Transunion 0.00% 10,455 $695K Add +17.4%
BEN Franklin Templeton Inc. 0.00% 30,260 $693K Add +10.4%
MGM MGM Resorts International 0.00% 18,897 $673K Add +3.3%
SCHP Schwab U.S. Tips ETF 0.00% 24,976 $673K Add +100.0%
GLPI Gaming and Leisure Propertie 0.00% 14,129 $621K Add +17.9%
TOST Toast Inc. Class A 0.00% 23,140 $603K Add +19.0%
AFRM Affirm Holdings Inc. 0.00% 13,724 $591K Add +19.7%
FNF Fidelity National Financial 0.00% 12,859 $588K Add +17.6%
RIVN Rivian Automotive Inc. Class A 0.00% 40,048 $580K Add +18.9%
CG The Carlyle Group Inc. 0.00% 11,738 $545K Add +17.9%
PINS Pinterest Inc. Class A 0.00% 29,747 $536K Add +17.0%
IOT Samsara Inc. Class A 0.00% 17,282 $530K Add +17.3%
BF.B Brown-Forman Corp. Class B 0.00% 19,025 $508K Reduce -25.1%
DKNG Draftkings Inc. Class A 0.00% 22,366 $468K Add +18.2%
CPB The Campbell's Company 0.00% 19,379 $430K Add +10.6%
NWS News Corp. Class B 0.00% 12,035 $341K Add +9.3%
CRBG Corebridge Financial Inc. 0.00% 13,849 $315K Add +14.2%
TME Tencent Music Entertainm-ADR 0.00% 25,766 $240K Add +19.8%
BZ Kanzhun Ltd. - ADR 0.00% 16,918 $226K Add +21.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 14,003 $224K Add +19.8%
SNAP Snap Inc. Class A 0.00% 53,757 $216K Add +17.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 18,712 $206K Add +19.8%

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Sold out 0.00% −2.06
AMZN Amazon.com Inc. Sold out 0.00% −1.16
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.37
AMD Advanced Micro Devices Sold out 0.00% −0.25
BAC Bank of America Corp. Sold out 0.00% −0.17
AMAT Applied Materials Inc. Sold out 0.00% −0.15
AMGN Amgen Inc. Sold out 0.00% −0.11
BKNG Booking Holdings Inc. Sold out 0.00% −0.11
RTX RTX Corp. Sold out 0.00% −0.11
ADI Analog Devices Inc. Sold out 0.00% −0.10
ABT Abbott Laboratories Sold out 0.00% −0.10
AXP American Express Co. Sold out 0.00% −0.09
BA The Boeing Co. Sold out 0.00% −0.08
APH Amphenol Corp. Class A Sold out 0.00% −0.07
ADP Automatic Data Processing Sold out 0.00% −0.07
ANET Arista Networks Inc. Sold out 0.00% −0.06
ADSK Autodesk Inc. Sold out 0.00% −0.04
AEP American Electric Power Sold out 0.00% −0.04
ABNB Airbnb Inc. Class A Sold out 0.00% −0.04
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.04
ELV Elevance Health Inc. Sold out 0.00% −0.03
FTNT Fortinet Inc. Sold out 0.00% −0.03
TDG Transdigm Group Inc. Sold out 0.00% −0.03
MELI MercadoLibre Inc. Sold out 0.00% −0.03
ROP Roper Technologies Inc. Sold out 0.00% −0.03
TRV The Travelers Cos Inc. Sold out 0.00% −0.03
COR Cencora Inc. Sold out 0.00% −0.03
PWR Quanta Services Inc. Sold out 0.00% −0.03
AZO AutoZone Inc. Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Sold out 0.00% −0.02
APD Air Products & Chemicals Inc. Sold out 0.00% −0.02
ALL Allstate Corp. Sold out 0.00% −0.02
AFL Aflac Inc. Sold out 0.00% −0.02
URI United Rentals Inc. Sold out 0.00% −0.02
EW Edwards Lifesciences Corp. Sold out 0.00% −0.02
AME Ametek Inc. Sold out 0.00% −0.02
AIG American International Group Sold out 0.00% −0.02
GWW WW Grainger Inc. Sold out 0.00% −0.02
TGT Target Corp. Sold out 0.00% −0.02
FICO Fair Isaac Corp. Sold out 0.00% −0.02
MLM Martin Marietta Materials Sold out 0.00% −0.02
FIX Comfort Systems USA Inc. Sold out 0.00% −0.01
MTD Mettler-Toledo International Sold out 0.00% −0.01
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.01
EME Emcor Group Inc. Sold out 0.00% −0.01
EXR Extra Space Storage Inc. Sold out 0.00% −0.01
AEE Ameren Corporation Sold out 0.00% −0.01
ATO Atmos Energy Corp. Sold out 0.00% −0.01
ULTA Ulta Beauty Inc. Sold out 0.00% −0.01
NTRS Northern Trust Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VTI VG Morningstar TS MKT ETF-US Add +100.0% 63.14% +10.84
VT Vanguard Tot World STK ETF Add +100.0% 8.66% +1.49
SCHD Schwab US DVD Equity ETF Add +100.0% 4.58% +0.79
VXUS Vanguard Total Intl Stock Add +100.0% 4.48% +0.77
VOO Vanguard S&P 500 ETF Add +100.0% 2.15% +0.37
VYM Vanguard High DVD Yield ETF Add +100.0% 0.81% +0.14
SCHE Schwab Emrg Mrkts Eqty ETF Add +100.0% 0.30% +0.05
IVV iShares Core S&P 500 ETF Add +100.0% 0.28% +0.05
USRT iShares Core US REIT ETF Add +100.0% 0.18% +0.03
VWO Vanguard Ftse Emerging Marke Add +100.0% 0.17% +0.03
VCIT Vanguard Int-Term Corporate Add +100.0% 0.14% +0.02
VRT Vertiv Holdings Co. Class A Add +263.2% 0.03% +0.02
WMT Walmart Inc. Add +62.8% 0.24% +0.02
VEA Vanguard Ftse Developed ETF Add +100.0% 0.09% +0.02
IEMG iShares Core MSCI Emerging Add +100.0% 0.09% +0.01
LITE Lumentum Holdings Inc. New 0.01% +0.01
SLB SLB Ltd. Add +112.9% 0.04% +0.01
SNDK Sandisk Corp. Add +117.1% 0.02% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +100.0% 0.07% +0.01
CIEN Ciena Corp. Add +249.9% 0.02% +0.01
COHR Coherent Corp. Add +208.6% 0.02% +0.01
XEL Xcel Energy Inc. Add +113.6% 0.04% +0.01
AGG iShares Core U.S. Aggregate Add +100.0% 0.05% +0.01
USHY iShares Broad Usd High Yield Add +100.0% 0.05% +0.01
USMV iShares MSCI USA Min Vol Fac Add +100.0% 0.04% +0.01
HYLB Xtrackers Usd High Yield Cor Add +100.0% 0.04% +0.01
YUM Yum! Brands Inc. Add +112.8% 0.02% +0.01
SOXX iShares Semiconductor ETF Add +100.0% 0.03% +0.01
EFA iShares MSCI Eafe ETF Add +100.0% 0.03% +0.01
VCLT Vanguard Long-Term Corp. Bond Add +100.0% 0.03% +0.00
IAU iShares Gold Trust Add +100.0% 0.02% +0.00
Q Qnity Electronics Inc. Add +113.7% 0.01% +0.00
VNQ Vanguard Real Estate ETF Add +100.0% 0.02% +0.00
XYL Xylem Inc. Add +112.9% 0.02% +0.00
INSM Insmed Inc. Add +114.3% 0.01% +0.00
ECHO Echostar Corp. Class A Add +240.2% 0.00% +0.00
ZBH Zimmer Biomet Holdings Inc. Add +112.8% 0.01% +0.00
EEM iShares MSCI Emerging Market Add +100.0% 0.01% +0.00
IYR iShares US Real Estate ETF Add +100.0% 0.01% +0.00
GSG iShares S&P Gsci Commodity I Add +100.0% 0.01% +0.00
EFAV iShares MSCI Eafe Min Vol Fa Add +100.0% 0.01% +0.00
CDE Coeur Mining Inc. New 0.00% +0.00
ASTS Ast Spacemobile Inc. New 0.00% +0.00
DOW Dow Inc. Add +13.6% 0.01% +0.00
OXY Occidental Petroleum Corp. Add +12.9% 0.01% +0.00
HDV iShares Core High Dividend E Add +100.0% 0.01% +0.00
CF CF Industries Holdings Inc. Add +11.4% 0.01% +0.00
ZM Zoom Communications Inc. Add +117.7% 0.00% +0.00
APA Apa Corp. Add +10.4% 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +100.0% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 467$34.6BVTI, VT, VXUS, SCHD, NVDA
Q1 2026 464$49.2BVTI, VT, SCHD, VXUS, VOO
Q4 2025 607$29.7BVTI, VT, SCHD, VXUS, NVDA
Q3 2025 637$28.1BVTI, VT, SCHD, VXUS, ORLY
Q1 2025 694$21.8BVTI, VT, SCHD, VXUS, VOO
Q3 2024 533$17.1BVTI, VT, AAPL, NVDA, VYM
Q2 2024 536$15.2BVTI, VT, NVDA, AAPL, VYM
Q1 2024 533$13.6BVTI, VT, VYM, AAPL, NVDA