Regatta Research & Money Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Regatta Research & Money Management reported 494 stock positions worth $105.7 million. Its top holding was Vanguard Ftse Pacific ETF (VPL) at 5.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and Roundhill Magnificent Seven (MAGS, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0002137529
- Portfolio Value
- $105.7M (Q2 2026)
- SEC Filing
- 0002137529-26-000001 ↗ filed Aug 12, 2026
Holdings 494 stocks · $105.7M
| VPL Vanguard Ftse Pacific ETF | 5.59% | 51,103 | $5.9M | — |
| IVV iShares Core S&P 500 ETF | 4.35% | 6,149 | $4.6M | — |
| MAGS Roundhill Magnificent Seven | 3.56% | 58,552 | $3.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.51% | 43,045 | $3.7M | — |
| VLUE iShares MSCI USA Value Facto | 2.74% | 14,530 | $2.9M | — |
| XTOC Innovator US Eqy Accel PL-Oc | 2.71% | 79,344 | $2.9M | — |
| CNXT Vaneck Chinext Innovators-Ui | 2.67% | 45,244 | $2.8M | — |
| PTLC Pacer Trendpilot US Large Ca | 2.25% | 40,906 | $2.4M | — |
| IAU iShares Gold Trust | 1.84% | 25,766 | $1.9M | — |
| AESR Anfield US Equity Sector Rot | 1.58% | 80,562 | $1.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 2,255 | $1.7M | — |
| RSP Invesco S&P 500 Equal Weight | 1.50% | 7,462 | $1.6M | — |
| SCHD Schwab US DVD Equity ETF | 1.43% | 47,580 | $1.5M | — |
| SMH Vaneck Semiconductor ETF | 1.38% | 2,233 | $1.5M | — |
| SEPU Allianzim US BF15 Uncap Sep | 1.28% | 43,638 | $1.4M | — |
| TOCT Innovator Ed P 2 YR To OCT27 | 1.20% | 47,026 | $1.3M | — |
| VGM Invesco Trust for Investmen | 1.14% | 113,376 | $1.2M | — |
| THQ Abrdn Healthcare Opport | 1.12% | 63,350 | $1.2M | — |
| EDOW First Trust Dow 30 Eql WGHT | 1.07% | 25,719 | $1.1M | — |
| DJD Invesco Dow Jones Industrial | 1.06% | 17,644 | $1.1M | — |
| AAXJ iShares MSCI All Country Asi | 1.01% | 8,983 | $1.1M | — |
| ILCV iShares Morningstar Value Et | 0.97% | 10,132 | $1.0M | — |
| QFLR Innovator Nasdaq-100 MF ETF | 0.92% | 26,632 | $971K | — |
| CSD Invesco S&P Spin-Off ETF | 0.92% | 6,465 | $968K | — |
| CHAT Roundhill Gen AI & Tech ETF | 0.87% | 9,354 | $923K | — |
| CDX Simplify High Yield ETF | 0.86% | 43,300 | $914K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.82% | 9,883 | $870K | — |
| XLY SS Consumer Disc Select Sect | 0.78% | 6,998 | $820K | — |
| NAD Nuveen Quality Municipal Inc. | 0.75% | 65,325 | $792K | — |
| PSCM Invesco S&P Smallcap Materia | 0.73% | 7,467 | $775K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 8,469 | $763K | — |
| BXSL Blackstone Secured Lending F | 0.69% | 30,851 | $731K | — |
| NZF Nuveen Municipal Credit Inc. | 0.68% | 56,478 | $716K | — |
| IWM iShares Russell 2000 ETF | 0.67% | 2,351 | $705K | — |
| CWS Advisorshares Equity Focused | 0.67% | 10,339 | $704K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 5,802 | $690K | — |
| OCTU Allianzim US BF15 Uncap Oct | 0.63% | 21,856 | $665K | — |
| DUSA Davis Select US Equity ETF | 0.61% | 11,576 | $650K | — |
| PWB Invesco Large Cap Growth ETF | 0.58% | 3,623 | $610K | — |
| KTF DWS Municipal Income Trust | 0.58% | 66,297 | $610K | — |
| QTJA Innovator Growth Acc Plus-J | 0.57% | 18,292 | $603K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.55% | 11,837 | $583K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.53% | 5,093 | $559K | — |
| EWT iShares MSCI Taiwan ETF | 0.49% | 4,808 | $522K | — |
| ACWI iShares MSCI Acwi ETF | 0.49% | 3,329 | $522K | — |
| IJH iShares Core S&P Midcap ETF | 0.48% | 6,610 | $510K | — |
| ECO Okeanis Eco Tankers Corp. | 0.48% | 10,163 | $509K | — |
| XOM Exxon Mobil Corp. | 0.47% | 3,667 | $501K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.44% | 885 | $462K | — |
| ET Energy Transfer LP | 0.41% | 22,494 | $430K | — |
| JNK SS SPDR BB High Yield Bond | 0.39% | 4,311 | $415K | — |
| BIZD Vaneck BDC Income ETF | 0.38% | 31,707 | $401K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 777 | $388K | — |
| FBND Fidelity Total Bond ETF | 0.36% | 8,400 | $382K | — |
| DGRO iShares Core Dividend Growth | 0.36% | 4,967 | $376K | — |
| RECS Columbia Resear Enh Cor ETF | 0.35% | 8,443 | $365K | — |
| PFE Pfizer Inc. | 0.34% | 15,106 | $364K | — |
| BTI British American Tob-SP ADR | 0.34% | 5,824 | $359K | — |
| CVX Chevron Corp. | 0.34% | 2,160 | $358K | — |
| PSI Invesco Semiconductors ETF | 0.34% | 1,905 | $357K | — |
| AVGO Broadcom Inc. | 0.33% | 936 | $353K | — |
| PVAL Putnam Focused LRG Cap Value | 0.33% | 6,917 | $352K | — |
| IGM iShares Expanded Tech Sector | 0.32% | 2,098 | $342K | — |
| NVT Nvent Electric PLC | 0.32% | 2,004 | $340K | — |
| ITA iShares U.S. Aerospace & Def | 0.32% | 1,400 | $339K | — |
| SO The Southern Co. | 0.32% | 3,493 | $334K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 6,611 | $334K | — |
| DIVZ Elevation Series Trust - Pol | 0.31% | 8,858 | $331K | — |
| VALE Vale SA-SP ADR | 0.30% | 21,332 | $321K | — |
| MMED Minimed Group Inc. | 0.30% | 21,135 | $316K | — |
| KBWB Invesco KBW Bank ETF | 0.30% | 3,368 | $313K | — |
| CAT Caterpillar Inc. | 0.29% | 288 | $303K | — |
| BBNX Beta Bionics Inc. | 0.28% | 19,034 | $298K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.28% | 2,859 | $295K | — |
| GDXJ Vaneck Junior Gold Miners | 0.28% | 2,981 | $293K | — |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 1,210 | $286K | — |
| AUGU Allianzim US BF15 Uncap Aug | 0.27% | 8,888 | $282K | — |
| MSFT Microsoft Corp. | 0.27% | 755 | $280K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 2,896 | $277K | — |
| EWY iShares MSCI South Korea ETF | 0.26% | 1,363 | $275K | — |
| AFIF Anfield Universal Fixed Inco | 0.25% | 27,604 | $260K | — |
| GDE Wisdomtree Efficient Gold PL | 0.24% | 4,107 | $251K | — |
| AMGN Amgen Inc. | 0.23% | 687 | $248K | — |
| GDXY Yldmax Gold Min Op in St ETF | 0.23% | 24,577 | $248K | — |
| LULU Lululemon Athletica Inc. | 0.23% | 2,161 | $247K | — |
| WMB Williams Cos Inc. | 0.23% | 3,317 | $246K | — |
| QTOC Innovator Growth Accel PL-Oc | 0.23% | 6,462 | $245K | — |
| IDMO Invesco S&P International DE | 0.23% | 4,068 | $245K | — |
| FEX First Trust Large Cap Core A | 0.23% | 1,721 | $240K | — |
| NTES Netease Inc.-ADR | 0.23% | 1,874 | $240K | — |
| LLY Eli Lilly & Co. | 0.22% | 199 | $237K | — |
| PTEN Patterson-Uti Energy Inc. | 0.22% | 25,651 | $235K | — |
| BAX Baxter International Inc. | 0.22% | 11,041 | $235K | — |
| QTUM Defiance Quantum ETF | 0.22% | 1,397 | $231K | — |
| GDX Vaneck Gold Miners ETF | 0.21% | 2,978 | $225K | — |
| IWF iShares Russell 1000 Growth | 0.21% | 1,788 | $222K | — |
| AVEM Avantis Emerging Markets Eq | 0.21% | 2,291 | $221K | — |
| XUSP Innovator Uncapped Acc US Eq | 0.21% | 4,167 | $219K | — |
| META Meta Platforms Inc. Class A | 0.20% | 385 | $215K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 3,532 | $215K | — |
| FENY Fidelity MSCI Energy Index | 0.20% | 7,221 | $213K | — |
| SECT Main Sector Rotation ETF | 0.20% | 2,963 | $213K | — |
| JPM JPMorgan Chase & Co. | 0.20% | 653 | $213K | — |
| VOD Vodafone Group PLC-SP ADR | 0.20% | 15,822 | $209K | — |
| IGPT Invesco AI and Next Gen Soft | 0.20% | 2,008 | $209K | — |
| PANW Palo Alto Networks Inc. | 0.19% | 589 | $201K | — |
| FDN First Trust DJ Internet Ind | 0.18% | 733 | $194K | — |
| AVUV Avantis US Small Cap Value | 0.18% | 1,551 | $193K | — |
| AAPL Apple Inc. | 0.18% | 669 | $193K | — |
| MDEV First Trust Indxx Meddev | 0.18% | 9,987 | $191K | — |
| PYPL PayPal Holdings Inc. | 0.18% | 4,420 | $191K | — |
| PM Philip Morris International | 0.18% | 1,054 | $190K | — |
| OBDC Blue Owl Capital Corp. | 0.18% | 17,450 | $190K | — |
| GLD SPDR Gold Shares | 0.18% | 511 | $188K | — |
| MS Morgan Stanley | 0.18% | 891 | $186K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 1,129 | $184K | — |
| SGDM Sprott Gold Miners ETF | 0.17% | 2,896 | $182K | — |
| IYW iShares Ustechnology ETF | 0.17% | 719 | $181K | — |
| SHEL Shell PLC-ADR | 0.17% | 2,332 | $181K | — |
| JNJ Johnson & Johnson | 0.17% | 714 | $180K | — |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.17% | 7,166 | $180K | — |
| FTXL First Trust Nasdaq Semicondu | 0.17% | 627 | $178K | — |
| JD Jd.com Inc.-ADR | 0.16% | 6,831 | $174K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 509 | $174K | — |
| NVDA Nvidia Corp. | 0.16% | 848 | $169K | — |
| IOO iShares Global 100 ETF | 0.16% | 1,228 | $168K | — |
| ABEQ Absolute Select Value ETF | 0.16% | 4,443 | $165K | — |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 1,601 | $165K | — |
| XDSQ Innovator US Eqy Accl-Quart | 0.15% | 3,746 | $161K | — |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 729 | $160K | — |
| QVMT Invesco S&P 500 Concentrated | 0.15% | 2,284 | $160K | — |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 5,984 | $159K | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.15% | 3,926 | $158K | — |
| VEEV Veeva Systems Inc. Class A | 0.15% | 880 | $156K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 2,066 | $155K | — |
| FLKR Franklin Ftse South Korea | 0.14% | 2,310 | $153K | — |
| EQWL Invesco S&P 100 Equal Weight | 0.14% | 1,163 | $150K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 524 | $147K | — |
| IALT Ishrs SYS Alt Act ETF | 0.14% | 5,242 | $147K | — |
| FUTY Fidelity MSCI US Utilities | 0.14% | 2,503 | $146K | — |
| IGV iShares Expanded Tech-Softwa | 0.14% | 1,611 | $146K | — |
| LEMB iShares JP Morgan Em Local C | 0.14% | 3,432 | $146K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 2,331 | $145K | — |
| AXP American Express Co. | 0.14% | 427 | $144K | — |
| RDVY First Trust Rising Dividend | 0.13% | 1,757 | $142K | — |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.13% | 750 | $142K | — |
| SAMT Strategas Macro Them Opps | 0.13% | 2,961 | $141K | — |
| DFNL Davis Select Financial ETF | 0.13% | 2,853 | $141K | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.13% | 3,527 | $136K | — |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 2,397 | $135K | — |
| VYM Vanguard High DVD Yield ETF | 0.13% | 842 | $133K | — |
| PSX Phillips 66 | 0.12% | 776 | $131K | — |
| CBOL Calamos LDDR Bitcoin STR Alt | 0.12% | 5,600 | $131K | — |
| HEQT Simplify Hedged Equity ETF | 0.12% | 3,895 | $131K | — |
| ILCG iShares Morningstar Growth E | 0.12% | 1,116 | $131K | — |
| IYF iShares US Financials ETF | 0.12% | 991 | $126K | — |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 442 | $125K | — |
| HD Home Depot Inc. | 0.12% | 354 | $125K | — |
| FTDS First Trust Dividend Strengt | 0.12% | 2,012 | $123K | — |
| ABT Abbott Laboratories | 0.12% | 1,356 | $123K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 344 | $123K | — |
| XLP SS Consumer Staples Sel Sect | 0.11% | 1,447 | $120K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 389 | $118K | — |
| MDT Medtronic PLC | 0.11% | 1,474 | $115K | — |
| NEE Nextera Energy Inc. | 0.11% | 1,308 | $115K | — |
| AOR iShares Core 60/40 Balanced | 0.11% | 1,643 | $114K | — |
| BKLC BNY Mellon US LRG Cap Cor | 0.11% | 789 | $113K | — |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 1,158 | $113K | — |
| XLF SS Financial Select Sector | 0.11% | 2,105 | $113K | — |
| NJAN Innovator Growth 100 Power B | 0.10% | 1,900 | $109K | — |
| IAK iShares U.S. Insurance ETF | 0.10% | 773 | $109K | — |
| OUNZ Vaneck Merk Gold ETF | 0.10% | 2,757 | $106K | — |
| LQAI LG Qraft AI-Pow US Large CC | 0.10% | 2,203 | $106K | — |
| ZTS Zoetis Inc. | 0.10% | 1,427 | $103K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.10% | 3,746 | $102K | — |
| EDIV State Street SPDR S&P Emergi | 0.10% | 2,492 | $102K | — |
| VOO Vanguard S&P 500 ETF | 0.10% | 150 | $102K | — |
| IUSV iShares Core S&P U.S. Value | 0.10% | 915 | $101K | — |
| AIQ Global X Art Intel & Tech | 0.10% | 1,531 | $100K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 2,169 | $100K | — |
| IFLR Inno Inter Develo MF ETF | 0.09% | 1,871 | $99K | — |
| LMT Lockheed Martin Corp. | 0.09% | 194 | $98K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 2,433 | $98K | — |
| GE General Electric filed as GE AEROSPACE | 0.09% | 260 | $97K | — |
| ASX Ase Technology Holding -ADR | 0.09% | 2,142 | $97K | — |
| RSPG Invesco S&P 500 Equal Weight | 0.09% | 972 | $95K | — |
| CPAI Counterpoint Quan Equity ETF | 0.09% | 1,800 | $93K | — |
| IWL iShares Russell Top 200 ETF | 0.09% | 502 | $93K | — |
| FISV Fiserv Inc. | 0.09% | 1,883 | $92K | — |
| FDLO Fidelity Low Volat Fact ETF | 0.09% | 1,323 | $90K | — |
| FYC First Trust Small Cap Growth | 0.08% | 700 | $89K | — |
| HCA HCA Healthcare Inc. | 0.08% | 229 | $89K | — |
| GARP iShares MSCI USA Quality Gar | 0.08% | 1,071 | $88K | — |
| AFL Aflac Inc. | 0.08% | 754 | $88K | — |
| XLC SS Comm Select Sector SPDR | 0.08% | 812 | $87K | — |
| AMZN Amazon.com Inc. | 0.08% | 362 | $86K | — |
| BGLD FT Vest Gold Strategy Quarte | 0.08% | 5,202 | $85K | — |
| CB Chubb Ltd. | 0.08% | 250 | $85K | — |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.08% | 3,436 | $82K | — |
| ABBV Abbvie Inc. | 0.08% | 327 | $82K | — |
| RING iShares MSCI Global Gold Min | 0.08% | 1,271 | $82K | — |
| TXN Texas Instruments Inc. | 0.08% | 276 | $82K | — |
| BRNY Burney US Factor Rotation | 0.08% | 1,391 | $81K | — |
| FLTW Franklin Ftse Taiwan ETF | 0.08% | 759 | $80K | — |
| IVE iShares S&P 500 Value ETF | 0.07% | 345 | $78K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 813 | $78K | — |
| AIA iShares Asia 50 ETF | 0.07% | 550 | $78K | — |
| RILY BRC Group Holdings Inc. | 0.07% | 9,650 | $78K | — |
| WFC Wells Fargo & Co. | 0.07% | 938 | $77K | — |
| GS Goldman Sachs Group Inc. | 0.07% | 76 | $77K | — |
| EQH Equitable Holdings Inc. | 0.07% | 1,702 | $75K | — |
| MO Altria Group Inc. | 0.07% | 1,033 | $74K | — |
| IWB iShares Russell 1000 ETF | 0.07% | 178 | $73K | — |
| TSLA Tesla Inc. | 0.07% | 173 | $73K | — |
| SPCX Space Exploration Techn Class A | 0.07% | 426 | $73K | — |
| IWD iShares Russell 1000 Value E | 0.07% | 293 | $71K | — |
| LHX L3HARRIS Technologies Inc. | 0.07% | 245 | $71K | — |
| PHYS Sprott Physical Gold Trust | 0.07% | 2,335 | $70K | — |
| IWY iShares Russell Top 200 Grow | 0.07% | 237 | $69K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 500 | $68K | — |
| FVAL Fidelity Value Factor ETF | 0.06% | 869 | $68K | — |
| HGER Harbor Commodity All Weather | 0.06% | 2,292 | $67K | — |
| FRO Frontline PLC | 0.06% | 1,928 | $67K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 581 | $66K | — |
| WTV Wisdomtree U.S. Value Fund | 0.06% | 648 | $66K | — |
| DASH DoorDash Inc. Class A | 0.06% | 355 | $66K | — |
| GOAU US GLB GLD & Metal MNRS ETF | 0.06% | 1,741 | $65K | — |
| ITOT iShares Core S&P Total U.S. | 0.06% | 393 | $64K | — |
| TSEP Ftvestembuffetfsep | 0.06% | 2,476 | $64K | — |
| D Dominion Energy Inc. | 0.06% | 943 | $64K | — |
| RFLR Innovator US S Cap MNG F ETF | 0.06% | 1,908 | $63K | — |
| PG The Procter & Gamble Co. | 0.06% | 426 | $62K | — |
| GGRW Gabelli Global Growth ETF | 0.06% | 1,621 | $62K | — |
| COP Conocophillips | 0.06% | 590 | $61K | — |
| NXST Nexstar Media Group Inc. | 0.06% | 342 | $61K | — |
| LIN Linde PLC | 0.06% | 116 | $60K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 343 | $60K | — |
| EOCT Innovator Emer MKT PWR Buff | 0.06% | 1,729 | $59K | — |
| PWRD TCW Transform Systems ETF | 0.06% | 479 | $59K | — |
| OKE Oneok Inc. | 0.05% | 664 | $58K | — |
| PDEC Innovator U.S. Equity Power | 0.05% | 1,250 | $57K | — |
| B Barrick Mining Corp. | 0.05% | 1,560 | $57K | — |
| IYJ iShares U.S. Industrials ETF | 0.05% | 335 | $56K | — |
| URI United Rentals Inc. | 0.05% | 49 | $56K | — |
| ETR Entergy Corp. | 0.05% | 482 | $55K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.05% | 1,236 | $54K | — |
| FIDU Fidelity MSCI Indust Indx | 0.05% | 541 | $54K | — |
| BUFF Innovator Laddered Allocatio | 0.05% | 1,015 | $53K | — |
| PLD Prologis Inc. | 0.05% | 394 | $53K | — |
| ACVF American Conservative Values | 0.05% | 969 | $53K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 1,000 | $53K | — |
| CAH Cardinal Health Inc. | 0.05% | 222 | $53K | — |
| WM Waste Management Inc. | 0.05% | 236 | $52K | — |
| IGF iShares Global Infrastructur | 0.05% | 776 | $52K | — |
| WMT Walmart Inc. | 0.05% | 451 | $51K | — |
| XTJA Innovator US Eq Acc Plus - J | 0.05% | 1,499 | $51K | — |
| FANG Diamondback Energy Inc. | 0.05% | 285 | $50K | — |
| MCK McKesson Corp. | 0.05% | 66 | $50K | — |
| MILK Pacer US Cash Cows Bond ETF | 0.05% | 2,025 | $50K | — |
| COF Capital One Financial Corp. | 0.05% | 246 | $49K | — |
| WWD Woodward Inc. | 0.05% | 116 | $49K | — |
| NAC Nuveen Ca QLTY Muni Inc. | 0.05% | 4,063 | $49K | — |
| RWAY Runway Growth Finance Corp. | 0.05% | 8,734 | $49K | — |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 5,031 | $48K | — |
| IHE iShares US Pharmaceuticals E | 0.04% | 480 | $48K | — |
| MU Micron Technology Inc. | 0.04% | 41 | $47K | — |
| VAW Vanguard Materials ETF | 0.04% | 208 | $47K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 410 | $47K | — |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 412 | $47K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 2,618 | $47K | — |
| PEP Pepsico Inc. | 0.04% | 343 | $46K | — |
| PJAN Innovator U.S. Equity Power | 0.04% | 925 | $46K | — |
| JETS US Global Jets ETF | 0.04% | 1,372 | $46K | — |
| USMC Principal US Mega-Cap ETF | 0.04% | 609 | $45K | — |
| UBER Uber Technologies Inc. | 0.04% | 625 | $45K | — |
| UTF Cohen & Steers Infrastructur | 0.04% | 1,630 | $45K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 140 | $44K | — |
| IVW iShares S&P 500 Growth ETF | 0.04% | 323 | $44K | — |
| FDMO Fidelity Momentum Factor ETF | 0.04% | 446 | $44K | — |
| GOLI Defiance Gold Enhnced Oi ETF | 0.04% | 3,521 | $44K | — |
| MMM 3M Co. | 0.04% | 268 | $43K | — |
| VAMO Cambria Value & Momentum ETF | 0.04% | 1,202 | $43K | — |
| VFLO Victoryshares Free Cash Flow | 0.04% | 931 | $43K | — |
| TIP iShares Tips Bond ETF | 0.04% | 385 | $42K | — |
| XLV SS Health Care Select Sector | 0.04% | 266 | $42K | — |
| DWX State Street SPDR S&P Intern | 0.04% | 914 | $42K | — |
| PSEC Prospect Capital Corp. | 0.04% | 18,098 | $42K | — |
| UNP Union Pacific Corp. | 0.04% | 154 | $42K | — |
| CCL Carnival Corp. Ltd. | 0.04% | 1,458 | $42K | — |
| PGR Progressive Corp. | 0.04% | 190 | $42K | — |
| NOVM FT Vest US Eq Max Buf Nov | 0.04% | 1,230 | $41K | — |
| LRCX Lam Research Corp. | 0.04% | 95 | $41K | — |
| DSTL Distillate US Fundamental St | 0.04% | 684 | $41K | — |
| UNOV Innovator U.S. Equity Ultra | 0.04% | 1,011 | $41K | — |
| ALLT Allot Ltd. | 0.04% | 4,580 | $41K | — |
| FXU First Trust Utilities Alphad | 0.04% | 818 | $40K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 267 | $40K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 421 | $39K | — |
| ADP Automatic Data Processing | 0.04% | 176 | $39K | — |
| FXL First Trust Technology Alpha | 0.04% | 177 | $38K | — |
| AZO AutoZone Inc. | 0.04% | 12 | $38K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 92 | $38K | — |
| MCD McDonald's Corp. | 0.04% | 140 | $38K | — |
| GEV GE Vernova Inc. | 0.04% | 32 | $38K | — |
| XLK SS Technology Select Sector | 0.04% | 198 | $38K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 293 | $37K | — |
| BSEP Innovator U.S. Equity Buffer | 0.04% | 707 | $37K | — |
| PHEQ Parametric Hedged Equity ETF | 0.04% | 1,078 | $37K | — |
| DIV Global X Superdividend Use | 0.03% | 1,932 | $37K | — |
| DOCT FT Vest U.S. Equity Deep Buf | 0.03% | 788 | $37K | — |
| DLN Wisdomtree US Largecap Divid | 0.03% | 378 | $36K | — |
| CSCO Cisco Systems Inc. | 0.03% | 308 | $36K | — |
| ORLY O'reilly Automotive Inc. | 0.03% | 390 | $36K | — |
| DOC Healthpeak Properties Inc. | 0.03% | 1,661 | $36K | — |
| FFOG Franklin Focused Dynamic Gro | 0.03% | 687 | $35K | — |
| ISPY Proshares S&P High Incom ETF | 0.03% | 728 | $35K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 114 | $35K | — |
| PAVE Global X US Infrastructure | 0.03% | 592 | $35K | — |
| AXS Axis Capital Holdings Ltd. | 0.03% | 324 | $35K | — |
| COPX Global X Copper Miners ETF | 0.03% | 451 | $35K | — |
| KBWP Invesco KBW Property & Casua | 0.03% | 274 | $35K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 762 | $35K | — |
| TILT NT Mstar US Ftilt ETF | 0.03% | 125 | $35K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.03% | 300 | $34K | — |
| IYM iShares U.S. Basic Materials | 0.03% | 189 | $34K | — |
| DES Wisdomtree US Smallcap Divid | 0.03% | 827 | $34K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 175 | $33K | — |
| EEM iShares MSCI Emerging Market | 0.03% | 489 | $33K | — |
| SYY Sysco Corp. | 0.03% | 394 | $33K | — |
| GILD Gilead Sciences Inc. | 0.03% | 260 | $33K | — |
| IYH iShares U.S. Healthcare ETF | 0.03% | 490 | $33K | — |
| PTIN Pacer Trendpilot Intl ETF | 0.03% | 876 | $32K | — |
| UPS United Parcel Service Class B | 0.03% | 296 | $32K | — |
| OSK Oshkosh Corp. | 0.03% | 208 | $32K | — |
| NCLH Norwegian Cruise Line Holdin | 0.03% | 1,500 | $32K | — |
| XLI SS Industrial Select Sector | 0.03% | 171 | $32K | — |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 201 | $31K | — |
| IGE iShares North American Natur | 0.03% | 553 | $31K | — |
| WDEF WT Europe Defensed FD | 0.03% | 1,132 | $31K | — |
| VPU Vanguard Utilities ETF | 0.03% | 157 | $31K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.03% | 395 | $31K | — |
| TJUL Innovator Equity Defined Pro | 0.03% | 1,010 | $31K | — |
| EAPR Innovator Emerging Markets P | 0.03% | 926 | $30K | — |
| AZN Astrazeneca PLC | 0.03% | 160 | $30K | — |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.03% | 1,098 | $30K | — |
| CPSO Calamos S&P 500 Alt Prot Oct | 0.03% | 1,076 | $30K | — |
| BUSA Brandes US Value ETF | 0.03% | 757 | $30K | — |
| PBW Invesco Wilderhill Clean Ene | 0.03% | 750 | $29K | — |
| OTIS Otis Worldwide Corp. | 0.03% | 408 | $29K | — |
| AVLV Avantis US Large Cap Value | 0.03% | 318 | $29K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 417 | $29K | — |
| AVSC Avantis US Small Cap Equity | 0.03% | 395 | $29K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 38 | $28K | — |
| V Visa Inc. Class A | 0.03% | 83 | $28K | — |
| GRNT Granite Ridge Resources Inc. | 0.03% | 6,374 | $28K | — |
| 2023 ETF SERIES TRUST BRAN US VALU ETF | 0.03% | 710 | $28K | — |
| INTC Intel Corp. | 0.03% | 200 | $28K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 195 | $28K | — |
| DRI Darden Restaurants Inc. | 0.03% | 135 | $28K | — |
| HUBB Hubbell Inc. | 0.03% | 53 | $28K | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.03% | 161 | $28K | — |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.03% | 400 | $27K | — |
| C Citigroup Inc. | 0.03% | 195 | $27K | — |
| AGG iShares Core U.S. Aggregate | 0.03% | 275 | $27K | — |
| PCMM BBLX Private Credit Clo ETF | 0.03% | 538 | $27K | — |
| UNM Unum Group | 0.03% | 300 | $27K | — |
| XME SS SPDR S&P Metals Mining | 0.03% | 251 | $27K | — |
| 2023 ETF SERIES TRUST BRAN US VALU ETF | 0.03% | 678 | $27K | — |
| BLK BlackRock Inc. | 0.03% | 28 | $27K | — |
| VDE Vanguard Energy ETF | 0.03% | 178 | $27K | — |
| VZ Verizon Communications Inc. | 0.03% | 630 | $27K | — |
| ROP Roper Technologies Inc. | 0.03% | 78 | $26K | — |
| MHD BlackRock Muniholdings Fund | 0.02% | 2,206 | $26K | — |
| PKB Invesco Building & Construct | 0.02% | 235 | $26K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 904 | $26K | — |
| FDX FedEx Corp. | 0.02% | 84 | $26K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 275 | $26K | — |
| SYK Stryker Corp. | 0.02% | 82 | $26K | — |
| CNR Core Natural Resources Inc. | 0.02% | 322 | $26K | — |
| AOM iShares Core 40/60 Moderate | 0.02% | 512 | $26K | — |
| EJAN Innovator Emerging Markets P | 0.02% | 709 | $26K | — |
| BUCK Simplify Treasury Option Inc. | 0.02% | 1,068 | $25K | — |
| FHN First Horizon Corp. | 0.02% | 970 | $25K | — |
| SSL Sasol Ltd.-Sponsored ADR | 0.02% | 2,500 | $25K | — |
| NBFR Inno N100 Man 10 Buf ETF | 0.02% | 900 | $25K | — |
| IFN Aberdeen India Fund Inc. | 0.02% | 2,072 | $24K | — |
| QARP DBX ETF Trust - Xtrackers Ru | 0.02% | 366 | $24K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 229 | $24K | — |
| IWV iShares Russell 3000 ETF | 0.02% | 55 | $23K | — |
| JTEK JPMorgan US Tech Leaders | 0.02% | 210 | $23K | — |
| LPLA LPL Financial Holdings Inc. | 0.02% | 83 | $23K | — |
| SCCO Southern Copper Corp. | 0.02% | 134 | $23K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 214 | $23K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 200 | $23K | — |
| CCD Calamos DYN Convert & Inc. | 0.02% | 905 | $23K | — |
| UDEC Innovator U.S. Equity Ultra | 0.02% | 557 | $23K | — |
| ADVE Matthews Asia Dividend ETF | 0.02% | 502 | $23K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 30 | $23K | — |
| UDR Udr Inc. | 0.02% | 569 | $23K | — |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 766 | $23K | — |
| CTAS Cintas Corp. | 0.02% | 132 | $22K | — |
| FGD First Trust DJ GL Sel DVD | 0.02% | 700 | $22K | — |
| FFGX Fidelity Fndmntl GLBL Ex-US | 0.02% | 640 | $22K | — |
| MRK Merck & Co. Inc. | 0.02% | 172 | $22K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 458 | $22K | — |
| PEJ Invesco Leisure & Entertainm | 0.02% | 325 | $22K | — |
| IDGT iShares US DGTL Infra & R/E | 0.02% | 178 | $21K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 140 | $21K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 95 | $21K | — |
| RTX RTX Corp. | 0.02% | 107 | $20K | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.02% | 405 | $20K | — |
| DWUS Advisorshares D/W FSM Core | 0.02% | 310 | $20K | — |
| PLTM Graniteshares Platinum Trust | 0.02% | 1,310 | $20K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 58 | $19K | — |
| JUCY Aptus Enhanced Yield ETF | 0.02% | 851 | $19K | — |
| MAR Marriott International Class A | 0.02% | 50 | $19K | — |
| APG Api Group Corp. | 0.02% | 427 | $18K | — |
| ALL Allstate Corp. | 0.02% | 76 | $18K | — |
| ESP Espey MFG & Electronics Corp. | 0.02% | 265 | $18K | — |
| GAP The Gap Inc. | 0.02% | 935 | $17K | — |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 285 | $17K | — |
| LNG Cheniere Energy Inc. | 0.02% | 73 | $17K | — |
| FTWO Strive Natural Resources And | 0.02% | 400 | $17K | — |
| 2023 ETF SERIES TRUST BRAN US VALU ETF | 0.02% | 438 | $17K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 160 | $17K | — |
| AA Alcoa Corp. | 0.02% | 330 | $17K | — |
| JPC Nuveen Prefered & Income Opp | 0.02% | 2,171 | $17K | — |
| ADI Analog Devices Inc. | 0.02% | 42 | $17K | — |
| WDS Woodside Energy Group-ADR | 0.02% | 862 | $17K | — |
| AIS Vistashares Ais ETF | 0.02% | 194 | $17K | — |
| WSM Williams-Sonoma Inc. | 0.02% | 71 | $16K | — |
| WCMI FT WCM International ETF | 0.01% | 811 | $16K | — |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.01% | 267 | $16K | — |
| GWW WW Grainger Inc. | 0.01% | 12 | $15K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 78 | $15K | — |
| TDV Proshares S&P Tech DVD Arist | 0.01% | 146 | $15K | — |
| KNCT Invesco Next Gen Connectivit | 0.01% | 70 | $15K | — |
| SCHP Schwab U.S. Tips ETF | 0.01% | 555 | $15K | — |
| UAL United Airlines Holdings Inc. | 0.01% | 108 | $15K | — |
| GSSC Goldman Sachs Activebeta US | 0.01% | 160 | $15K | — |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 181 | $15K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 298 | $14K | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 500 | $14K | — |
| NUE Nucor Corp. | 0.01% | 65 | $14K | — |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 400 | $14K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 30 | $14K | — |
| TOLZ Proshares GLB Infrastructure | 0.01% | 238 | $14K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 178 | $14K | — |
| DBND Doubleline Oppor Cor BND-Usd | 0.01% | 308 | $14K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 470 | $14K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 275 | $14K | — |
| OMC Omnicom Group | 0.01% | 189 | $14K | — |
| PBJ Invesco Food & Beverage ETF | 0.01% | 290 | $14K | — |
| EVR Evercore Inc. Class A | 0.01% | 40 | $13K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 139 | $13K | — |
| SU Suncor Energy Inc. | 0.01% | 250 | $13K | — |
| FRT Federal Realty Invs Trust | 0.01% | 108 | $13K | — |
| DAL Delta Air Lines Inc. | 0.01% | 139 | $13K | — |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 100 | $13K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 278 | $13K | — |
| VFS Vinfast Auto Ltd. | 0.01% | 4,120 | $13K | — |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 221 | $13K | — |
| BA The Boeing Co. | 0.01% | 59 | $13K | — |
| FYT First Trust Small Cap Val | 0.01% | 183 | $13K | — |
| PAA Plains All Amer Pipeline LP | 0.01% | 573 | $13K | — |
| SRET Global X Superdividend REIT | 0.01% | 561 | $13K | — |
| IYC iShares US Consumer Discreti | 0.01% | 125 | $13K | — |
| CORO Ish Intl CTRY Rot Act ETF | 0.01% | 345 | $13K | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.01% | 603 | $12K | — |
| CDL Victoryshares US Large Cap H | 0.01% | 158 | $12K | — |
| SPGI S&P Global Inc. | 0.01% | 30 | $12K | — |
| UEC Uranium Energy Corp. | 0.01% | 1,126 | $12K | — |
| BULD Pacer Bluestar Eng Future | 0.01% | 300 | $12K | — |
| ED Consolidated Edison Inc. | 0.01% | 104 | $12K | — |
| JBTM JBT Marel Corp. | 0.01% | 77 | $11K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 790 | $11K | — |
| SNPS Synopsys Inc. | 0.01% | 25 | $11K | — |
| WASH Washington Trust Bancorp | 0.01% | 298 | $11K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 115 | $11K | — |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.01% | 258 | $11K | — |
| EDOG Alps Emerging Sector Dividen | 0.01% | 450 | $11K | — |
| USMF Wisdomtree US Multifactor Fu | 0.01% | 196 | $11K | — |
| ETN Eaton Corp. PLC | 0.01% | 25 | $11K | — |
| IYE iShares U.S. Energy ETF | 0.01% | 185 | $10K | — |
| FLRG Fidelity US Multifactor ETF | 0.01% | 255 | $10K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 36 | $10K | — |
| VVR Invesco Senior Income Trust | 0.01% | 3,460 | $10K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 23 | $10K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 197 | $10K | — |
| T AT&T Inc. | 0.01% | 496 | $10K | — |
| TRV The Travelers Cos Inc. | 0.01% | 31 | $10K | — |
| IYZ iShares US Telecommunication | 0.01% | 240 | $10K | — |
| ARMK Aramark | 0.01% | 178 | $10K | — |
| FB Proshares S&P Dynamic Buffer | 0.01% | 227 | $10K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 38 | $17K | — |
Total filed on the 13F, all lines: $105.7M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 494 | $105.7M | VPL, IVV, MAGS, VUG, VLUE |