Regatta Capital Group, LLC

Name: REGATTA CAPITAL GROUP, LLC 13F holdings, Q2 2026
Creator: REGATTA CAPITAL GROUP, LLC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Regatta Capital Group, LLC reported 222 stock positions worth $743.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.9% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 6.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.4%). Compared with Q1 2026, it opened 23 new positions, sold out of 16, added to 108 and reduced 59. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +3%) and the biggest sale an exit from Advanced Micro Devices (AMD).

Most Recent 13F: Q2 2026
Location: EL SEGUNDO, CA
CIK: 0001911488
Portfolio Value: $743.6M (Q2 2026)
SEC Filing: 0001951757-26-001244 ↗ filed Aug 12, 2026

Holdings Value

Holdings 222 stocks · $743.6M


ITOT iShares Core S&P Total U.S.	8.87%	401,634	$66.0M	Add +3.1%
MOAT Vaneck Morningstar Wide Moat	6.68%	477,919	$49.7M	Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui	5.41%	184,611	$40.2M	Add +0.7%
AAPL Apple Inc.	5.16%	132,482	$38.3M	Add +6.8%
AVIG Avantis Core Fixed Income	4.82%	865,475	$35.8M	Add +8.2%
AVUV Avantis US Small Cap Value	3.88%	231,102	$28.8M	Reduce -2.8%
IXUS iShares Core Intl Stock ETF	3.72%	289,517	$27.6M	Add +12.0%
CGMS Cap Group US Multi-Sect Bond	3.34%	907,530	$24.8M	Add +8.4%
GOOGL Alphabet Inc. Class A	3.27%	68,081	$24.3M	Reduce -9.3%
QUAL iShares MSCI USA Quality Fac	3.25%	110,194	$24.2M	Add +2.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.93%	320,158	$21.8M	Add +1.7%
ESGV Vanguard ESG US Stock ETF	2.91%	163,717	$21.6M	Add +2.1%
AMZN Amazon.com Inc.	2.26%	70,392	$16.8M	Add +0.5%
NVDA Nvidia Corp.	1.66%	61,584	$12.3M	Reduce -1.4%
META Meta Platforms Inc. Class A	1.64%	21,601	$12.2M	Reduce -0.1%
MSFT Microsoft Corp.	1.33%	26,462	$9.9M	Add +3.5%
USXF iShares ESG Advance MSCI USA	1.19%	127,807	$8.9M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	1.11%	16,467	$8.2M	Reduce -0.3%
AVGO Broadcom Inc.	1.07%	20,996	$7.9M	Add +5.7%
ESML iShares ESG Aware MSCI USA S	1.02%	136,226	$7.6M	Add +3.4%
NULV Nuveen ESG Large-Cap Val ETF	1.01%	150,617	$7.5M	Add +1.4%
JPM JPMorgan Chase & Co.	0.90%	20,396	$6.7M	Reduce -15.8%
LVHI Franklin International Low V	0.80%	147,442	$6.0M	Add +21.6%
DMXF iShares ESG Advanc MSCI Eafe	0.80%	70,362	$6.0M	Add +23.0%
COST Costco Wholesale Corp.	0.77%	6,155	$5.8M	Add +2.2%
TSLA Tesla Inc.	0.73%	12,865	$5.4M	Add +1.2%
HDV iShares Core High Dividend E	0.71%	193,852	$5.3M	Add +14.6%
GOOG Alphabet Inc. Class C	0.71%	14,908	$5.3M	Reduce -2.5%
QQQ Invesco QQQ Trust Series 1	0.65%	6,601	$4.9M	Add +24.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.65%	148,056	$4.9M	Add +12.2%
V Visa Inc. Class A	0.56%	12,048	$4.1M	Reduce -0.6%
MRVL Marvell Technology Inc.	0.53%	13,325	$4.0M	Reduce -11.4%
SGOV iShares 0-3 Month Treasury B	0.53%	39,170	$3.9M	Add +33.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.50%	38,547	$3.7M	Add +4.7%
BKNG Booking Holdings Inc.	0.47%	19,657	$3.5M	Reduce -0.7%
BKLN Invesco Senior Loan ETF	0.47%	171,086	$3.5M	Add +3.8%
JPST JPMorgan Ultra-Short Income	0.45%	65,445	$3.3M	Add +3.6%
WSM Williams-Sonoma Inc.	0.44%	13,938	$3.2M	Reduce -39.2%
IEF iShares 7-10 Year Treasury B	0.42%	32,921	$3.1M	Add +43.7%
SUSB iShares ESG Aware 1-5 Year U	0.41%	123,228	$3.1M	Add +35.8%
SPCX Space Exploration Techn Class A	0.41%	17,637	$3.0M	New
COR Cencora Inc.	0.39%	10,344	$2.9M	Add +4.5%
VNQ Vanguard Real Estate ETF	0.39%	29,832	$2.9M	Add +3.9%
LRCX Lam Research Corp.	0.37%	6,396	$2.8M	Reduce -4.5%
PANW Palo Alto Networks Inc.	0.37%	8,024	$2.7M	Add +9.9%
AMGN Amgen Inc.	0.36%	7,477	$2.7M	Add +2.5%
LGLV SPDR US LC Low Vol Idx	0.36%	14,808	$2.7M	Add +27.2%
KO The Coca-Cola Co.	0.36%	32,808	$2.7M	Reduce -2.6%
IEI iShares 3-7 Year Treasury Bo	0.36%	22,624	$2.7M	Add +4.0%
PSA Public Storage	0.34%	8,002	$2.5M	Add +5.3%
EEM iShares MSCI Emerging Market	0.34%	36,952	$2.5M	No change
SHEL Shell PLC-ADR	0.34%	32,578	$2.5M	Add +2.6%
RMD Resmed Inc.	0.34%	12,862	$2.5M	Add +7.4%
XSD SS SPDR S&P Semiconductor	0.33%	3,987	$2.5M	New
IAU iShares Gold Trust	0.33%	32,806	$2.5M	Add +3.8%
VTI VG Morningstar TS MKT ETF-US	0.32%	6,497	$2.4M	Add +1.3%
COF Capital One Financial Corp.	0.32%	11,900	$2.4M	Add +5.7%
ABNB Airbnb Inc. Class A	0.32%	16,662	$2.4M	Reduce -1.0%
UL Unilever PLC-Sponsored ADR	0.32%	39,086	$2.3M	Add +3.0%
NFLX Netflix Inc.	0.31%	31,774	$2.3M	Add +15.4%
GSY Invesco Ultra Short Duration	0.29%	43,181	$2.2M	Add +12.5%
MCD McDonald's Corp.	0.29%	7,967	$2.2M	Add +9.3%
IJH iShares Core S&P Midcap ETF	0.29%	27,893	$2.2M	Reduce -0.4%
PG The Procter & Gamble Co.	0.28%	14,403	$2.1M	Reduce -0.6%
MINT PIMCO Enhanced Short Maturit	0.28%	20,841	$2.1M	Add +17.4%
GEV GE Vernova Inc.	0.28%	1,747	$2.1M	New
IJR iShares Core S&P Small-Cap E	0.27%	13,601	$2.0M	Reduce -0.5%
T AT&T Inc.	0.27%	97,323	$2.0M	Reduce -3.1%
VZ Verizon Communications Inc.	0.27%	47,096	$2.0M	Reduce -13.3%
AVUS Avantis U.S. Equity ETF	0.26%	15,072	$1.9M	Add +4.7%
MDT Medtronic PLC	0.25%	23,420	$1.8M	Add +1.7%
PULS Pgim Ultra Short Bond ETF	0.24%	36,123	$1.8M	Add +18.4%
RDVY First Trust Rising Dividend	0.24%	21,875	$1.8M	Add +1.6%
NCA Nuveen California Muni Val	0.23%	182,877	$1.7M	No change
BA The Boeing Co.	0.22%	7,413	$1.6M	Add +0.7%
ALB Albemarle Corp.	0.21%	11,465	$1.5M	Add +5.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.20%	34,929	$1.5M	Add +1.2%
CGCB Cap Group Core Bond	0.19%	54,084	$1.4M	Reduce -15.2%
SMMV iShares MSCI USA Small-Cap M	0.19%	30,632	$1.4M	Add +14.8%
MA Mastercard Inc. Class A	0.18%	2,650	$1.4M	Reduce -2.2%
JNJ Johnson & Johnson	0.18%	5,315	$1.3M	Add +8.6%
VXUS Vanguard Total Intl Stock	0.18%	15,264	$1.3M	Add +6.0%
GLD SPDR Gold Shares	0.17%	3,466	$1.3M	Add +3.7%
VOO Vanguard S&P 500 ETF	0.17%	1,787	$1.2M	Reduce -2.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.16%	20,562	$1.2M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	3,811	$1.2M	Add +0.3%
SBUX Starbucks Corp.	0.15%	11,213	$1.1M	Reduce -14.8%
CAT Caterpillar Inc.	0.15%	1,041	$1.1M	Reduce -7.5%
CRM Salesforce Inc.	0.15%	7,049	$1.1M	Add +2.9%
GSST Goldman Sachs Ultra Short Bo	0.15%	21,702	$1.1M	Add +23.7%
ZTS Zoetis Inc.	0.14%	14,986	$1.1M	Add +2.0%
HD Home Depot Inc.	0.14%	3,041	$1.1M	Reduce -3.5%
ESGE iShares Inc. iShares ESG Awar	0.14%	19,609	$1.1M	Add +0.8%
NDMO Nuveen Dynamic Municipal Opp	0.14%	101,713	$1.1M	No change
LLY Eli Lilly & Co.	0.14%	863	$1.0M	Reduce -5.4%
ESGD iShares Trust iShares ESG Aw	0.14%	9,943	$1.0M	Add +0.8%
VUSB Vanguard Ultra Short Bond Et	0.13%	19,938	$993K	Add +14.8%
GS Goldman Sachs Group Inc.	0.13%	980	$991K	Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR	0.13%	1,976	$944K	Reduce -5.5%
XOM Exxon Mobil Corp.	0.13%	6,867	$939K	Add +0.0%
ICSH iShares Ultra Short Duration	0.13%	18,408	$931K	Add +39.0%
HYMB SS SPDR N Ice HY Muni ETF	0.12%	35,548	$904K	No change
BALY Bally's Corp.	0.12%	63,413	$869K	No change
CVX Chevron Corp.	0.12%	5,200	$862K	Add +1.6%
CSCO Cisco Systems Inc.	0.12%	7,292	$857K	Add +14.0%
ORCL Oracle Corp.	0.11%	5,788	$848K	Reduce -0.5%
WM Waste Management Inc.	0.11%	3,789	$844K	No change
IVV iShares Core S&P 500 ETF	0.11%	1,121	$840K	Reduce -10.1%
RQI Cohen & Steers Qual Inc. RLTY	0.11%	67,578	$832K	Add +3.3%
SNY Sanofi-ADR	0.11%	18,955	$809K	Reduce -7.6%
AMAT Applied Materials Inc.	0.11%	1,116	$807K	Reduce -22.7%
SHOP Shopify Inc. Class A	0.11%	6,953	$794K	Reduce -3.4%
PEP Pepsico Inc.	0.11%	5,839	$791K	Add +1.4%
SCHW Schwab (charles) Corp.	0.11%	8,566	$790K	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	1,004	$750K	Add +5.3%
LKQ LKQ Corp.	0.10%	28,076	$739K	Add +9.3%
IEFA iShares Core MSCI Eafe ETF	0.10%	7,530	$727K	Add +0.0%
TMO Thermo Fisher Scientific Inc.	0.10%	1,433	$718K	Add +3.2%
SDG Ish MSCI Glob Sust Deve Goal	0.10%	7,919	$708K	Add +2.3%
ZM Zoom Communications Inc.	0.09%	8,104	$699K	New
WFC Wells Fargo & Co.	0.09%	8,454	$699K	Reduce -2.2%
TLH iShares 10-20 Year Treasury	0.09%	6,676	$670K	Reduce -7.2%
AXP American Express Co.	0.09%	1,970	$666K	No change
ACWI iShares MSCI Acwi ETF	0.09%	4,240	$666K	Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	869	$663K	Reduce -5.7%
EUSA iShares MSCI USA Equal Weigh	0.09%	5,749	$656K	No change
DVY iShares Select Dividend ETF	0.09%	4,198	$656K	Add +0.5%
MGM MGM Resorts International	0.09%	13,492	$645K	Reduce -8.6%
FBND Fidelity Total Bond ETF	0.08%	13,341	$607K	Add +0.0%
UBER Uber Technologies Inc.	0.08%	8,395	$606K	Add +11.1%
VEA Vanguard Ftse Developed ETF	0.08%	8,479	$604K	New
MRK Merck & Co. Inc.	0.08%	4,544	$584K	Add +2.0%
MELI MercadoLibre Inc.	0.08%	340	$577K	Add +0.3%
SOXX iShares Semiconductor ETF	0.08%	890	$570K	Add +24.6%
BX Blackstone Inc.	0.08%	4,801	$565K	Add +3.0%
CDNS Cadence Design SYS Inc.	0.07%	1,472	$552K	Reduce -28.9%
ROK Rockwell Automation Inc.	0.07%	1,114	$552K	Add +36.9%
FDX FedEx Corp.	0.07%	1,743	$546K	Reduce -5.4%
DGRO iShares Core Dividend Growth	0.07%	6,971	$528K	Add +2.3%
NVS Novartis AG-Sponsored ADR	0.07%	3,273	$513K	Reduce -4.3%
FBTC Fidelity Wise Origin Bitcoin	0.07%	9,914	$506K	Add +3.9%
JEPI JPMorgan Equity Premium Inco	0.07%	8,891	$502K	Reduce -6.7%
GILD Gilead Sciences Inc.	0.07%	3,942	$498K	No change
BAC Bank of America Corp.	0.07%	8,647	$493K	Add +2.5%
SHV iShares 0-1 Year Treasury Bo	0.07%	4,432	$489K	Add +32.9%
LIN Linde PLC	0.07%	933	$484K	No change
IWF iShares Russell 1000 Growth	0.06%	3,836	$476K	New
MU Micron Technology Inc.	0.06%	409	$472K	New
NSC Norfolk Southern Corp.	0.06%	1,476	$464K	No change
URA Global X Uranium ETF	0.06%	10,512	$459K	Reduce -1.0%
IQV Iqvia Holdings Inc.	0.06%	2,377	$459K	Reduce -3.9%
IVE iShares S&P 500 Value ETF	0.06%	2,017	$458K	Reduce -2.1%
BNY Bank of New York Mellon Corp.	0.06%	3,069	$444K	Reduce -0.4%
RTX RTX Corp.	0.06%	2,218	$421K	Add +1.4%
UNP Union Pacific Corp.	0.06%	1,546	$421K	Add +1.3%
ADI Analog Devices Inc.	0.06%	1,048	$416K	Add +1.4%
SYK Stryker Corp.	0.05%	1,284	$404K	Add +15.9%
CSGP Costar Group Inc.	0.05%	13,282	$376K	Add +3.6%
UNH Unitedhealth Group Inc.	0.05%	904	$376K	Reduce -5.1%
SLV iShares Silver Trust	0.05%	6,663	$356K	Add +31.8%
ELV Elevance Health Inc.	0.05%	918	$355K	Reduce -1.7%
IVW iShares S&P 500 Growth ETF	0.05%	2,564	$353K	Reduce -7.7%
SRE Sempra	0.05%	3,800	$352K	Reduce -4.7%
DELL Dell Technologies -C	0.05%	806	$348K	New
COP Conocophillips	0.05%	3,339	$347K	Add +1.2%
NOW ServiceNow Inc.	0.05%	3,492	$347K	Add +5.8%
KLAC KLA Corp.	0.05%	1,140	$344K	New
REET iShares Global REIT ETF	0.04%	12,025	$332K	Add +1.3%
WULF Terawulf Inc.	0.04%	13,416	$331K	Reduce -13.0%
PLTR Palantir Technologies Inc. Class A	0.04%	2,811	$328K	Add +3.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.04%	5,755	$320K	No change
FELG Fidelity Enh LRG Cap GWTH	0.04%	7,184	$314K	Add +0.1%
MAS Masco Corp.	0.04%	3,853	$314K	Add +3.9%
TWLO Twilio Inc. Class A	0.04%	1,516	$313K	New
SG Sweetgreen Inc. Class A	0.04%	33,701	$297K	No change
NEE Nextera Energy Inc.	0.04%	3,372	$296K	Add +0.0%
ICE Intercontinental Exchange Inc.	0.04%	2,365	$291K	New
VTWO Vanguard Russell 2000 ETF	0.04%	2,375	$288K	No change
NKE Nike Inc. Class B	0.04%	6,962	$286K	Reduce -77.6%
WMT Walmart Inc.	0.04%	2,522	$286K	Add +9.6%
MCK McKesson Corp.	0.04%	377	$285K	Add +0.5%
CGHM Cap Group Muni High-Income	0.04%	10,912	$282K	No change
BDX Becton Dickinson and Co.	0.04%	1,852	$280K	Add +14.5%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	5,353	$280K	No change
HYDB iShares High Yield Systemati	0.04%	5,989	$280K	No change
PAAA Pgim Aaa Clo ETF	0.04%	5,459	$280K	No change
CI The Cigna Group	0.04%	1,006	$277K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.04%	22,280	$270K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	945	$266K	No change
MS Morgan Stanley	0.04%	1,271	$266K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	3,268	$263K	Add +2.0%
BRSP Brightspire Capital Inc.	0.03%	47,537	$259K	Add +0.4%
IGV iShares Expanded Tech-Softwa	0.03%	2,821	$256K	New
CVS CVS Health Corp.	0.03%	2,460	$254K	New
ECL Ecolab Inc.	0.03%	898	$250K	Reduce -3.1%
IJS iShares S&P Small-Cap 600 Va	0.03%	1,795	$245K	No change
TER Teradyne Inc.	0.03%	500	$242K	New
PSX Phillips 66	0.03%	1,427	$241K	No change
QCOM Qualcomm Inc.	0.03%	1,292	$239K	Reduce -24.3%
MPC Marathon Petroleum Corp.	0.03%	930	$238K	Reduce -21.6%
STZ Constellation Brands Inc. Class A	0.03%	1,705	$237K	Reduce -4.7%
BMY Bristol-Myers Squibb Co.	0.03%	4,091	$236K	Reduce -3.9%
GD General Dynamics Corp.	0.03%	659	$234K	Add +0.1%
ARKK ARK Innovation ETF	0.03%	2,875	$232K	New
ENB Enbridge Inc.	0.03%	4,249	$230K	No change
DOV Dover Corp.	0.03%	1,000	$224K	No change
DUK Duke Energy Corp.	0.03%	1,767	$224K	No change
XLF SS Financial Select Sector	0.03%	4,126	$221K	New
SPGI S&P Global Inc.	0.03%	523	$213K	New
MICC The Magnum Ice Cream Co. NV	0.03%	12,222	$213K	New
PWV Invesco Large Cap Value ETF	0.03%	2,793	$212K	New
PFE Pfizer Inc.	0.03%	8,732	$210K	Reduce -26.9%
MDV Modiv Industrial Inc.	0.03%	12,061	$210K	No change
MUC BlackRock Munihold Ca QLTY	0.03%	18,415	$202K	No change
BLK BlackRock Inc.	0.03%	208	$200K	No change
MUA BlackRock Muniassets Fund	0.02%	15,000	$165K	No change
GENI Genius Sports Ltd.	0.01%	14,775	$90K	No change
TBLA Taboola.com Ltd.	0.01%	11,707	$59K	New
RMNI Rimini Street Inc.	0.01%	13,672	$58K	New
IMPP Imperial Petroleum Inc.	0.01%	11,101	$51K	New
ALLO Allogene Therapeutics Inc.	0.01%	20,000	$42K	New
BYND Beyond Meat Inc.	0.00%	20,136	$15K	Add +0.3%

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

Security	Class	Shares / Principal	Value	Change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	67,413	$1K	Add +3.0%

Total filed on the 13F, all lines: $743.6M.

Portfolio Sells Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Sold out	0.00%	−0.64
MOAT Vaneck Morningstar Wide Moat	Reduce -0.9%	6.68%	−0.38
ABBV Abbvie Inc.	Sold out	0.00%	−0.34
META Meta Platforms Inc. Class A	Reduce -0.1%	1.64%	−0.24
NKE Nike Inc. Class B	Reduce -77.6%	0.04%	−0.21
WSM Williams-Sonoma Inc.	Reduce -39.2%	0.44%	−0.20
JPM JPMorgan Chase & Co.	Reduce -15.8%	0.90%	−0.18
T AT&T Inc.	Reduce -3.1%	0.27%	−0.17
VZ Verizon Communications Inc.	Reduce -13.3%	0.27%	−0.14
INTU Intuit Inc.	Sold out	0.00%	−0.11
AVUV Avantis US Small Cap Value	Reduce -2.8%	3.88%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	1.11%	−0.09
CGCB Cap Group Core Bond	Reduce -15.2%	0.19%	−0.06
ABT Abbott Laboratories	Sold out	0.00%	−0.06
GWRE Guidewire Software Inc.	Sold out	0.00%	−0.06
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.05
VBIL Vanguard 0-3M T-Bill ETF	Sold out	0.00%	−0.05
TOST Toast Inc. Class A	Sold out	0.00%	−0.05
HON Honeywell International Inc.	Sold out	0.00%	−0.04
SNY Sanofi-ADR	Reduce -7.6%	0.11%	−0.04
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.04
TGT Target Corp.	Sold out	0.00%	−0.03
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.03
BKNG Booking Holdings Inc.	Reduce -0.7%	0.47%	−0.03
PG The Procter & Gamble Co.	Reduce -0.6%	0.28%	−0.03
CG The Carlyle Group Inc.	Sold out	0.00%	−0.03
CCJ Cameco Corp.	Sold out	0.00%	−0.03
MMM 3M Co.	Sold out	0.00%	−0.03
KO The Coca-Cola Co.	Reduce -2.6%	0.36%	−0.03
FDX FedEx Corp.	Reduce -5.4%	0.07%	−0.03
SBUX Starbucks Corp.	Reduce -14.8%	0.15%	−0.02
PFE Pfizer Inc.	Reduce -26.9%	0.03%	−0.02
SHOP Shopify Inc. Class A	Reduce -3.4%	0.11%	−0.02
MA Mastercard Inc. Class A	Reduce -2.2%	0.18%	−0.02
TLH iShares 10-20 Year Treasury	Reduce -7.2%	0.09%	−0.02
SCHW Schwab (charles) Corp.	Reduce -2.6%	0.11%	−0.02
URA Global X Uranium ETF	Reduce -1.0%	0.06%	−0.02
ORCL Oracle Corp.	Reduce -0.5%	0.11%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -6.7%	0.07%	−0.01
CDNS Cadence Design SYS Inc.	Reduce -28.9%	0.07%	−0.01
HD Home Depot Inc.	Reduce -3.5%	0.14%	−0.01
MPC Marathon Petroleum Corp.	Reduce -21.6%	0.03%	−0.01
SRE Sempra	Reduce -4.7%	0.05%	−0.01
UGP Ultrapar Particpac-Spon ADR	Sold out	0.00%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -10.1%	0.11%	−0.01
WFC Wells Fargo & Co.	Reduce -2.2%	0.09%	−0.01
NVS Novartis AG-Sponsored ADR	Reduce -4.3%	0.07%	−0.01
STZ Constellation Brands Inc. Class A	Reduce -4.7%	0.03%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -3.9%	0.03%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -2.1%	0.06%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


ITOT iShares Core S&P Total U.S.	Add +3.1%	8.87%	+0.48
SPCX Space Exploration Techn Class A	New	0.41%	+0.41
AAPL Apple Inc.	Add +6.8%	5.16%	+0.39
XSD SS SPDR S&P Semiconductor	New	0.33%	+0.33
IXUS iShares Core Intl Stock ETF	Add +12.0%	3.72%	+0.33
GEV GE Vernova Inc.	New	0.28%	+0.28
PANW Palo Alto Networks Inc.	Add +9.9%	0.37%	+0.19
QQQ Invesco QQQ Trust Series 1	Add +24.2%	0.65%	+0.19
ESGV Vanguard ESG US Stock ETF	Add +2.1%	2.91%	+0.19
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +1.7%	2.93%	+0.16
DMXF iShares ESG Advanc MSCI Eafe	Add +23.0%	0.80%	+0.15
AVGO Broadcom Inc.	Add +5.7%	1.07%	+0.14
USXF iShares ESG Advance MSCI USA	Add +0.8%	1.19%	+0.13
QUAL iShares MSCI USA Quality Fac	Add +2.1%	3.25%	+0.12
ZM Zoom Communications Inc.	New	0.09%	+0.09
IEF iShares 7-10 Year Treasury B	Add +43.7%	0.42%	+0.09
ESML iShares ESG Aware MSCI USA S	Add +3.4%	1.02%	+0.09
SGOV iShares 0-3 Month Treasury B	Add +33.3%	0.53%	+0.08
VEA Vanguard Ftse Developed ETF	New	0.08%	+0.08
SUSB iShares ESG Aware 1-5 Year U	Add +35.8%	0.41%	+0.07
IWF iShares Russell 1000 Growth	New	0.06%	+0.06
MU Micron Technology Inc.	New	0.06%	+0.06
LVHI Franklin International Low V	Add +21.6%	0.80%	+0.06
CGCV Cap Group Conservative Eq	Add +12.2%	0.65%	+0.06
AMZN Amazon.com Inc.	Add +0.5%	2.26%	+0.05
LGLV SPDR US LC Low Vol Idx	Add +27.2%	0.36%	+0.05
DELL Dell Technologies -C	New	0.05%	+0.05
KLAC KLA Corp.	New	0.05%	+0.05
TWLO Twilio Inc. Class A	New	0.04%	+0.04
SOXX iShares Semiconductor ETF	Add +24.6%	0.08%	+0.04
CSCO Cisco Systems Inc.	Add +14.0%	0.12%	+0.04
ICE Intercontinental Exchange Inc.	New	0.04%	+0.04
IGV iShares Expanded Tech-Softwa	New	0.03%	+0.03
CVS CVS Health Corp.	New	0.03%	+0.03
TER Teradyne Inc.	New	0.03%	+0.03
ARKK ARK Innovation ETF	New	0.03%	+0.03
PSA Public Storage	Add +5.3%	0.34%	+0.03
ROK Rockwell Automation Inc.	Add +36.9%	0.07%	+0.03
XLF SS Financial Select Sector	New	0.03%	+0.03
SPGI S&P Global Inc.	New	0.03%	+0.03
MICC The Magnum Ice Cream Co. NV	New	0.03%	+0.03
PWV Invesco Large Cap Value ETF	New	0.03%	+0.03
ICSH iShares Ultra Short Duration	Add +39.0%	0.13%	+0.02
HDV iShares Core High Dividend E	Add +14.6%	0.71%	+0.02
AVUS Avantis U.S. Equity ETF	Add +4.7%	0.26%	+0.02
RDVY First Trust Rising Dividend	Add +1.6%	0.24%	+0.02
SMMV iShares MSCI USA Small-Cap M	Add +14.8%	0.19%	+0.01
GSST Goldman Sachs Ultra Short Bo	Add +23.7%	0.15%	+0.01
TSLA Tesla Inc.	Add +1.2%	0.73%	+0.01
MINT PIMCO Enhanced Short Maturit	Add +17.4%	0.28%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Add +3.0%	67,413	$1K

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	222	$743.6M	ITOT, MOAT, VTV, AAPL, AVIG
Q1 2026	215	$660.8M	ITOT, MOAT, VTV, AVIG, AAPL
Q4 2025	211	$662.1M	ITOT, MOAT, AAPL, VTV, AVIG
Q3 2025	214	$633.1M	ITOT, MOAT, VTV, AAPL, AVIG
Q2 2025	210	$582.4M	ITOT, MOAT, VTV, AAPL, AVIG
Q1 2025	187	$516.4M	MOAT, ITOT, AAPL, VTV, AVIG
Q4 2024	186	$515.9M	MOAT, ITOT, AAPL, VTV, AVIG
Q3 2024	188	$515.3M	MOAT, ITOT, AAPL, VTV, TLH
Q2 2024	184	$464.3M	MOAT, ITOT, VTV, AAPL, TLH
Q1 2024	184	$444.4M	MOAT, ITOT, VTV, AAPL, TLH