Raleigh Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Raleigh Capital Management Inc. reported 526 stock positions worth $313.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.2% of the portfolio, followed by SS Fi Sector Rotation (FISR, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.1%). Compared with Q1 2026, it opened 9 new positions, sold out of 175, added to 184 and reduced 216. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +62%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001911726
- Portfolio Value
- $313.3M (Q2 2026)
- SEC Filing
- 0001911726-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 526 stocks · $313.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.24% | 21,983 | $16.4M | Add +18.0% |
| FISR SS Fi Sector Rotation | 4.02% | 490,557 | $12.6M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 3.12% | 13,069 | $9.8M | Add +62.4% |
| XLSR SS US Sector Rotation | 3.09% | 149,438 | $9.7M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 2.47% | 149,653 | $7.7M | Add +12.2% |
| NVDA Nvidia Corp. | 2.47% | 38,695 | $7.7M | Add +1.2% |
| AAPL Apple Inc. | 2.41% | 26,096 | $7.6M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 2.01% | 17,635 | $6.3M | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 1.61% | 52,261 | $5.0M | Add +145.1% |
| MSFT Microsoft Corp. | 1.54% | 12,909 | $4.8M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.45% | 18,091 | $4.6M | Add +17.8% |
| AMZN Amazon.com Inc. | 1.37% | 18,057 | $4.3M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.34% | 83,292 | $4.2M | Reduce -39.4% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.24% | 116,452 | $3.9M | Add +6.3% |
| AVGO Broadcom Inc. | 1.16% | 9,648 | $3.6M | Add +13.9% |
| USB US Bancorp | 1.11% | 57,571 | $3.5M | Add +0.8% |
| VZ Verizon Communications Inc. | 1.00% | 74,215 | $3.1M | Add +18.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.98% | 117,473 | $3.1M | Add +103.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.95% | 51,837 | $3.0M | Reduce -2.7% |
| ENB Enbridge Inc. | 0.95% | 54,988 | $3.0M | Add +2.9% |
| PM Philip Morris International | 0.92% | 15,958 | $2.9M | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.92% | 11,698 | $2.9M | Reduce -14.9% |
| META Meta Platforms Inc. Class A | 0.88% | 4,913 | $2.8M | Reduce -7.6% |
| PFE Pfizer Inc. | 0.88% | 114,644 | $2.8M | Add +13.0% |
| PLD Prologis Inc. | 0.87% | 20,235 | $2.7M | Add +3.0% |
| SNY Sanofi-ADR | 0.86% | 63,394 | $2.7M | Add +11.7% |
| FE Firstenergy Corp. | 0.86% | 56,519 | $2.7M | Add +10.8% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.84% | 103,338 | $2.6M | Add +7.0% |
| PAYX Paychex Inc. | 0.84% | 26,718 | $2.6M | Add +3.4% |
| GLD SPDR Gold Shares | 0.81% | 6,875 | $2.5M | Reduce -11.2% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 18,333 | $2.5M | Reduce -3.3% |
| BTI British American Tob-SP ADR | 0.80% | 40,671 | $2.5M | Reduce -10.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.79% | 131,289 | $2.5M | Add +8.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.79% | 61,072 | $2.5M | Add +8.1% |
| TTE Totalenergies SE | 0.78% | 31,611 | $2.5M | Reduce -24.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.77% | 35,637 | $2.4M | Add +0.3% |
| MDT Medtronic PLC | 0.75% | 30,084 | $2.4M | Add +122.4% |
| WEC WEC Energy Group Inc. | 0.74% | 19,733 | $2.3M | Add +21.5% |
| SPLB SS SPDR P Long Term C ETF | 0.73% | 102,169 | $2.3M | Add +4.8% |
| AMT American Tower Corp. | 0.73% | 13,969 | $2.3M | Add +1.9% |
| NGG National Grid PLC-SP ADR | 0.69% | 26,012 | $2.2M | Add +10.3% |
| PEP Pepsico Inc. | 0.68% | 15,830 | $2.1M | Add +1.8% |
| AMCR Amcor PLC | 0.67% | 48,762 | $2.1M | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 0.67% | 9,216 | $2.1M | Reduce -18.7% |
| CVX Chevron Corp. | 0.66% | 12,553 | $2.1M | Reduce -24.3% |
| TRP TC Energy Corp. | 0.65% | 30,584 | $2.0M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.65% | 1,690 | $2.0M | Reduce -2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.65% | 29,918 | $2.0M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.64% | 24,052 | $2.0M | Reduce -25.8% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 20,440 | $1.9M | Add +2043900.0% |
| MRK Merck & Co. Inc. | 0.62% | 15,000 | $1.9M | Add +0.8% |
| CME Cme Group Inc. | 0.59% | 8,403 | $1.9M | Add +4.8% |
| LRCX Lam Research Corp. | 0.57% | 4,090 | $1.8M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.55% | 9,809 | $1.7M | Add +71.2% |
| DUK Duke Energy Corp. | 0.55% | 13,555 | $1.7M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 5,108 | $1.7M | Reduce -6.8% |
| MO Altria Group Inc. | 0.52% | 22,788 | $1.6M | Add +29.3% |
| PPL PPL Corp. | 0.52% | 44,717 | $1.6M | Add +24.1% |
| GWX State Street SPDR S&P Intern | 0.51% | 36,358 | $1.6M | Add +3.5% |
| UL Unilever PLC-Sponsored ADR | 0.50% | 26,169 | $1.6M | Reduce -0.1% |
| RF Regions Financial Corp. | 0.50% | 51,837 | $1.6M | Add +304823.5% |
| CSCO Cisco Systems Inc. | 0.49% | 13,057 | $1.5M | Reduce -17.0% |
| ADP Automatic Data Processing | 0.48% | 6,713 | $1.5M | Add +722.7% |
| TSLA Tesla Inc. | 0.48% | 3,539 | $1.5M | Add +2.7% |
| KIM Kimco Realty Corp. | 0.47% | 58,358 | $1.5M | Add +1.4% |
| AMGN Amgen Inc. | 0.46% | 4,020 | $1.5M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.45% | 1,446 | $1.4M | Reduce -1.2% |
| EBND State Street SPDR Bloomberg | 0.43% | 64,356 | $1.3M | Add +6.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 10,379 | $1.3M | Add +4.6% |
| V Visa Inc. Class A | 0.41% | 3,754 | $1.3M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 12,418 | $1.3M | Add +167.3% |
| KMB Kimberly-Clark Corp. | 0.39% | 11,234 | $1.2M | Add +0.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.39% | 23,341 | $1.2M | Reduce -23.6% |
| DELL Dell Technologies -C | 0.37% | 2,722 | $1.2M | Add +160.7% |
| PFG Principal Financial Group | 0.37% | 10,833 | $1.2M | Add +38.8% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 20,034 | $1.2M | Add +1.2% |
| SO The Southern Co. | 0.36% | 11,786 | $1.1M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 23,779 | $1.1M | Add +55.3% |
| WMT Walmart Inc. | 0.35% | 9,588 | $1.1M | Add +0.1% |
| BNY Bank of New York Mellon Corp. | 0.34% | 7,287 | $1.1M | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.33% | 979 | $1.0M | Reduce -38.9% |
| TFC Truist Financial Corp. | 0.33% | 20,782 | $1.0M | Reduce -55.0% |
| PG The Procter & Gamble Co. | 0.33% | 6,997 | $1.0M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 2,969 | $1.0M | Reduce -23.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 39,810 | $1.0M | Reduce -70.6% |
| WFC Wells Fargo & Co. | 0.32% | 12,182 | $1.0M | Reduce -4.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.30% | 26,079 | $954K | Add +1188.5% |
| JNJ Johnson & Johnson | 0.30% | 3,730 | $947K | Reduce -0.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.30% | 18,727 | $943K | Add +8.7% |
| NOW ServiceNow Inc. | 0.30% | 9,476 | $941K | Add +1.2% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.30% | 37,549 | $939K | Add +13.2% |
| SNOW Snowflake Inc. | 0.30% | 3,657 | $931K | Add +2.5% |
| XEL Xcel Energy Inc. | 0.29% | 11,469 | $921K | Reduce -34.7% |
| DDOG Datadog Inc. Class A | 0.28% | 3,380 | $880K | Add +30.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 8,916 | $861K | Add +13.3% |
| HD Home Depot Inc. | 0.27% | 2,415 | $852K | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 9,666 | $833K | Reduce -5.5% |
| O Realty Income Corp. | 0.26% | 13,259 | $822K | Reduce -18.8% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.26% | 25,693 | $817K | Add +17.7% |
| HSY The Hershey Co. | 0.26% | 4,636 | $813K | Add +1544.0% |
Lines left out (84) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AMP Ameriprise Financial Inc. | COM | 0 | $204 |
| MKSI MKS Inc. | COM | 0 | $118 |
| XLK SS Technology Select Sector | ST STR TECHN ETF | 0 | $86 |
| ITT Itt Inc. | COM | 0 | $71 |
| EGP Eastgroup Properties Inc. | COM | 0 | $69 |
| CHRD Chord Energy Corp. | COM NEW | 0 | $54 |
| R Ryder System Inc. | COM | 0 | $54 |
| WSM Williams-Sonoma Inc. | COM | 0 | $47 |
| LII Lennox International Inc. | COM | 0 | $45 |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW | 0 | $44 |
| MDYG SS SPDR S&P 400 MC GR ETF | ST STR SP400GRW | 0 | $43 |
| CHD Church & Dwight Co. Inc. | COM | 0 | $41 |
| JBL Jabil Inc. | COM | 0 | $40 |
| RRX Regal Rexnord Corp. | COM | 0 | $40 |
| FDIS Fidelity MSCI Cons Discr Ind | MSCI CONSM DIS | 0 | $39 |
| CSL Carlisle Cos Inc. | COM | 0 | $38 |
| INTU Intuit Inc. | COM | 0 | $35 |
| ROK Rockwell Automation Inc. | COM | 0 | $33 |
| EHC Encompass Health Corp. | COM | 0 | $31 |
| NUE Nucor Corp. | COM | 0 | $31 |
| PB Prosperity Bancshares Inc. | COM | 0 | $30 |
| WTS Watts Water Technologies-A | CL A | 0 | $30 |
| WSO Watsco Inc. | COM | 0 | $29 |
| EMN Eastman Chemical Co. | COM | 0 | $28 |
| MSI Motorola Solutions Inc. | COM NEW | 0 | $28 |
| RS Reliance Inc. | COM | 0 | $28 |
| IWO iShares Russell 2000 Growth | RUS 2000 GRW ETF | 0 | $27 |
| ACM Aecom | COM | 0 | $26 |
| TRGP Targa Resources Corp. | COM | 0 | $26 |
| TT Trane Technologies PLC | SHS | 0 | $26 |
| NVT Nvent Electric PLC | SHS | 0 | $25 |
| KNX Knight-Swift Transportation | CL A | 0 | $23 |
| UI Ubiquiti Inc. | COM | 0 | $22 |
| BXP BXP Inc. | COM | 0 | $21 |
| FBIN Fortune Brands Innovations I | COM | 0 | $20 |
| SEIC Sei Investments Company | COM | 0 | $20 |
| HPE Hewlett Packard Enterprise | COM | 0 | $19 |
| SPYV SS SPDR P S&P 500 Value ETF | ST STR P500VAL | 0 | $19 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | FUND EM EQUI ETF | 0 | $19 |
| FIX Comfort Systems USA Inc. | COM | 0 | $18 |
| STAG Stag Industrial Inc. | COM | 0 | $18 |
| MLI Mueller Industries Inc. | COM | 0 | $17 |
| J Jacobs Solutions Inc. | COM | 0 | $16 |
| EVR Evercore Inc. Class A | CLASS A | 0 | $13 |
| SCI Service Corp. International | COM | 0 | $13 |
| CARR Carrier Global Corp. | COM | 0 | $12 |
| VMI Valmont Industries | COM | 0 | $12 |
| AVSC Avantis US Small Cap Equity | AVAN US SMAL ETF | 0 | $11 |
| BWXT BWX Technologies Inc. | COM | 0 | $11 |
| ORI Old Republic Intl Corp. | COM | 0 | $11 |
| G Genpact Ltd. | SHS | 0 | $11 |
| PRI Primerica Inc. | COM | 0 | $10 |
| REXR Rexford Industrial Realty Inc. | COM | 0 | $10 |
| SPEU State Street SPDR Portfolio | ST STR EUROP ETF | 0 | $10 |
| BCIL Bancreek Interl Larg ETF | BANCREEK INT LC | 0 | $9 |
| HLI Houlihan Lokey Inc. | CL A | 0 | $9 |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 0 | $9 |
| SPTI SS SPDR P Int Term TSY ETF | ST INTER ETF | 0 | $9 |
| SCHH Schwab US REIT ETF | US REIT ETF | 0 | $9 |
| UFPI Ufp Industries Inc. | COM | 0 | $9 |
| AAP Advance Auto Parts Inc. | COM | 0 | $8 |
| BAH Booz Allen Hamilton Holdings | CL A | 0 | $8 |
| GGG Graco Inc. | COM | 0 | $8 |
| WAL Western Alliance Bancorp | COM | 0 | $8 |
| M Macy's Inc. | COM | 0 | $7 |
| RBA RB Global Inc. | COM | 0 | $7 |
| ZBH Zimmer Biomet Holdings Inc. | COM | 0 | $6 |
| AVY Avery Dennison Corp. | COM | 0 | $5 |
| EL Estee Lauder Companies Class A | CL A | 0 | $5 |
| RNR Renaissancere Holdings Ltd. | COM | 0 | $5 |
| CE Celanese Corp. | COM | 0 | $4 |
| KNG FT Vest S&P 500 DVD Arst TRG | FT VEST S&P 500 | 0 | $4 |
| GPN Global Payments Inc. | COM | 0 | $4 |
| ONB Old National Bancorp | COM | 0 | $4 |
| GAP The Gap Inc. | COM | 0 | $3 |
| KKR KKR & Co. Inc. | COM | 0 | $3 |
| MMS Maximus Inc. | COM | 0 | $3 |
| CNH CNH Industrial NV | SHS | 0 | $3 |
| AMG Affiliated Managers Group | COM | 0 | $2 |
| ATKR Atkore Inc. | COM | 0 | $2 |
| FSCO FS Credit Opportunities Corp. | COMMON STOCK | 0 | $2 |
| LW Lamb Weston Holdings Inc. | COM | 0 | $2 |
| VLTO Veralto Corp. | COM SHS | 0 | $2 |
| WU Western Union Co. | COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $313.3M.
Portfolio Sells Q1 2026 → Q2 2026
| SPAB SS SPDR P Agg Bond ETF | Reduce -70.6% | 0.32% | −0.87 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.84 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -39.4% | 1.34% | −0.83 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -100.0% | 0.00% | −0.64 |
| FISR SS Fi Sector Rotation | Reduce -5.5% | 4.02% | −0.59 |
| TTE Totalenergies SE | Reduce -24.6% | 0.78% | −0.53 |
| CVX Chevron Corp. | Reduce -24.3% | 0.66% | −0.52 |
| TFC Truist Financial Corp. | Reduce -55.0% | 0.33% | −0.40 |
| GLD SPDR Gold Shares | Reduce -11.2% | 0.81% | −0.34 |
| EFV iShares MSCI Eafe Value ETF | Reduce -56.6% | 0.24% | −0.34 |
| IBB iShares Biotechnology ETF | Reduce -95.8% | 0.02% | −0.34 |
| BMO Bank of Montreal | Reduce -99.9% | 0.00% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -89.7% | 0.04% | −0.33 |
| KO The Coca-Cola Co. | Reduce -55.9% | 0.21% | −0.27 |
| HBAN Huntington Bancshares Inc. | Reduce -100.0% | 0.00% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -100.0% | 0.00% | −0.26 |
| IHE iShares US Pharmaceuticals E | Reduce -95.5% | 0.01% | −0.25 |
| CASY Casey's General Stores Inc. | Reduce -99.3% | 0.00% | −0.21 |
| XEL Xcel Energy Inc. | Reduce -34.7% | 0.29% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -7.6% | 0.88% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -55.9% | 0.12% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -18.7% | 0.67% | −0.16 |
| NFLX Netflix Inc. | Reduce -84.6% | 0.02% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -25.8% | 0.64% | −0.14 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.13 |
| ACN Accenture PLC Class A | Reduce -63.0% | 0.03% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.54% | −0.12 |
| BTI British American Tob-SP ADR | Reduce -10.1% | 0.80% | −0.11 |
| DE Deere & Co. | Reduce -98.6% | 0.00% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -82.8% | 0.02% | −0.11 |
| THRO iShares U.S. Thematic Rotati | Reduce -37.5% | 0.23% | −0.10 |
| DAL Delta Air Lines Inc. | Reduce -52.7% | 0.17% | −0.10 |
| O Realty Income Corp. | Reduce -18.8% | 0.26% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -9.5% | 0.19% | −0.08 |
| COP Conocophillips | Reduce -1.4% | 0.19% | −0.07 |
| PNC PNC Financial Services Group | Reduce -14.9% | 0.92% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -99.8% | 0.00% | −0.07 |
| CTAS Cintas Corp. | Reduce -71.1% | 0.02% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -65.5% | 0.03% | −0.06 |
| CAT Caterpillar Inc. | Reduce -38.9% | 0.33% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -7.4% | 0.07% | −0.05 |
| SPOT Spotify Technology SA | Reduce -81.3% | 0.01% | −0.05 |
| SLB SLB Ltd. | Reduce -12.8% | 0.13% | −0.05 |
| ADBE Adobe Inc. | Reduce -75.4% | 0.01% | −0.04 |
| TJX TJX Companies Inc. | Reduce -8.3% | 0.18% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.15% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -3.9% | 0.14% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Reduce -32.7% | 0.15% | −0.03 |
| MCK McKesson Corp. | Reduce -1.8% | 0.12% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +62.4% | 3.12% | +1.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.0% | 5.24% | +1.06 |
| JNK SS SPDR BB High Yield Bond | Add +145.1% | 1.61% | +0.90 |
| IEF iShares 7-10 Year Treasury B | Add +2043900.0% | 0.62% | +0.62 |
| RF Regions Financial Corp. | Add +304823.5% | 0.50% | +0.50 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +103.8% | 0.98% | +0.46 |
| AAPL Apple Inc. | Add +15.4% | 2.41% | +0.43 |
| ADP Automatic Data Processing | Add +722.7% | 0.48% | +0.42 |
| MDT Medtronic PLC | Add +122.4% | 0.75% | +0.35 |
| DELL Dell Technologies -C | Add +160.7% | 0.37% | +0.32 |
| SPEM State Street SP PTF Em ETF | Add +12.2% | 2.47% | +0.31 |
| APH Amphenol Corp. Class A | Add +71.2% | 0.55% | +0.30 |
| ABBV Abbvie Inc. | Add +17.8% | 1.45% | +0.30 |
| CORO Ish Intl CTRY Rot Act ETF | Add +1188.5% | 0.30% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.01% | +0.27 |
| AVGO Broadcom Inc. | Add +13.9% | 1.16% | +0.26 |
| DRI Darden Restaurants Inc. | Add +126500.0% | 0.25% | +0.25 |
| HDV iShares Core High Dividend E | New | 0.24% | +0.24 |
| HSY The Hershey Co. | Add +1544.0% | 0.26% | +0.24 |
| SGOV iShares 0-3 Month Treasury B | Add +167.3% | 0.40% | +0.24 |
| AMD Advanced Micro Devices | Add +273.9% | 0.24% | +0.22 |
| MU Micron Technology Inc. | Add +5300.0% | 0.20% | +0.20 |
| DDOG Datadog Inc. Class A | Add +30.1% | 0.28% | +0.18 |
| TXN Texas Instruments Inc. | Add +2391.9% | 0.18% | +0.17 |
| NVDA Nvidia Corp. | Add +1.2% | 2.47% | +0.17 |
| PFG Principal Financial Group | Add +38.8% | 0.37% | +0.13 |
| JCI Johnson Controls Internation | Add +3024.7% | 0.13% | +0.13 |
| MO Altria Group Inc. | Add +29.3% | 0.52% | +0.12 |
| SNOW Snowflake Inc. | Add +2.5% | 0.30% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Add +202.3% | 0.16% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +55.3% | 0.35% | +0.11 |
| WEC WEC Energy Group Inc. | Add +21.5% | 0.74% | +0.09 |
| USB US Bancorp | Add +0.8% | 1.11% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.37% | +0.08 |
| FTNT Fortinet Inc. | Add +11923.1% | 0.08% | +0.08 |
| IALT Ishrs SYS Alt Act ETF | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | Add +95.5% | 0.15% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.3% | 0.77% | +0.06 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +8.7% | 0.30% | +0.06 |
| TEAM Atlassian Corp. Class A | New | 0.06% | +0.06 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.05% | +0.05 |
| GE General Electric | Add +4.7% | 0.22% | +0.05 |
| PPL PPL Corp. | Add +24.1% | 0.52% | +0.04 |
| ADI Analog Devices Inc. | Add +5.6% | 0.24% | +0.04 |
| SCMC Sterling Cap Ms Income ETF | Add +28.9% | 0.25% | +0.04 |
| ORCL Oracle Corp. | Add +28.7% | 0.23% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +5.3% | 0.24% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +47.8% | 0.13% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.0% | 0.65% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +219.7% | 0.05% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| LII Lennox International Inc. | COM | Reduce -100.0% | 0 | $45 |
| INTU Intuit Inc. | COM | Reduce -100.0% | 0 | $35 |
| BXP BXP Inc. | COM | Reduce -100.0% | 0 | $21 |
| SEIC Sei Investments Company | COM | Reduce -100.0% | 0 | $20 |
| SPEU State Street SPDR Portfolio | ST STR EUROP ETF | Reduce -100.0% | 0 | $10 |
| DD Dupont DE Nemours Inc. | COM | Sold out | 0 | $10before exit |
| HLI Houlihan Lokey Inc. | CL A | Reduce -100.0% | 0 | $9 |
| BCIL Bancreek Interl Larg ETF | BANCREEK INT LC | New | 0 | $9 |
| EL Estee Lauder Companies Class A | CL A | Reduce -100.0% | 0 | $5 |
| KKR KKR & Co. Inc. | COM | Reduce -100.0% | 0 | $3 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 526 | $313.3M | SPY, FISR, IVV, XLSR, SPEM |
| Q1 2026 | 697 | $289.8M | FISR, SPY, XLSR, NVDA, SPDW |
| Q4 2025 | 503 | $275.5M | SPY, FISR, XLSR, NVDA, SPDW |
| Q3 2025 | 470 | $263.1M | SPY, FISR, XLSR, NVDA, MSFT |
| Q2 2025 | 610 | $238.5M | FISR, SPY, XLSR, SPAB, MSFT |
| Q1 2025 | 548 | $220.8M | FISR, XLSR, SPDW, SPEM, SPY |
| Q4 2024 | 1,017 | $259.5M | FISR, SPY, AAPL, XLSR, MSFT |
| Q3 2024 | 993 | $259.4M | SPY, FISR, IVV, AAPL, XLSR |
| Q2 2024 | 982 | $234.9M | IVV, FISR, SPY, AAPL, SPDW |
| Q1 2024 | 959 | $231.8M | SPY, IVV, FISR, XLSR, MSFT |