Resonant Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Resonant Capital Advisors, LLC reported 538 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.4% of the portfolio, followed by JPM Ultra-Short Muni Income (JMST, 4.5%) and Ishrs Short Mat Muni Act ETF (MEAR, 4.3%). Compared with Q1 2026, it opened 83 new positions, sold out of 41, added to 227 and reduced 183. The biggest buy was iShares MSCI USA Quality Gar (GARP, shares +1%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −10%).

Most Recent 13F
Q2 2026
Location
Madison, WI
CIK
0001803236
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0002085853-26-000857 ↗ filed Jul 27, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 538 stocks · $2.1B

IVV iShares Core S&P 500 ETF 8.44% 235,812 $176.6M Reduce -2.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 4.49% 1,841,965 $93.9M Add +7.1%
MEAR Ishrs Short Mat Muni Act ETF 4.34% 1,804,120 $90.9M Add +8.2%
DSTL Distillate US Fundamental St 3.29% 1,148,375 $68.8M Reduce -1.0%
SCHR Schwab Intermediate-Term US 3.18% 2,700,741 $66.6M Reduce -10.0%
GARP iShares MSCI USA Quality Gar 3.12% 791,780 $65.4M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 2.96% 784,392 $62.0M Add +1.9%
IJH iShares Core S&P Midcap ETF 2.86% 777,549 $60.0M Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 2.12% 1,424,766 $44.3M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 1.86% 402,022 $38.8M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 1.60% 226,102 $33.5M Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.59% 631,809 $33.3M Reduce -1.3%
AAPL Apple Inc. 1.55% 111,880 $32.4M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 42,366 $31.7M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 1.46% 129,495 $30.6M Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.44% 595,998 $30.1M Reduce -15.1%
FNDA Schwab Fndmntl US SM Co. ETF 1.39% 763,063 $29.0M Reduce -1.1%
NVDA Nvidia Corp. 1.37% 143,797 $28.8M Add +3.4%
SGOV iShares 0-3 Month Treasury B 1.35% 279,727 $28.2M Reduce -0.5%
MUB iShares National Muni Bond E 1.31% 254,378 $27.4M Add +22.6%
IEMG iShares Core MSCI Emerging 1.25% 315,709 $26.2M Add +0.3%
JSMD Janus Small Mid Cap GR Alp 1.24% 256,416 $26.0M Add +1.3%
JPIE JPMorgan Income ETF 1.24% 562,989 $25.9M Add +3.8%
RWK Invesco S&P Midcap 400 Rev 1.21% 172,713 $25.3M Add +1.0%
VIGI Vanguard Int Div App Indx FD 1.19% 267,741 $25.0M Reduce -1.0%
COMB Graniteshares Bcom Broad STR 1.09% 948,893 $22.8M Add +2.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.08% 570,078 $22.6M Add +2.4%
VOO Vanguard S&P 500 ETF 0.88% 26,734 $18.4M Add +23.8%
MSFT Microsoft Corp. 0.85% 47,447 $17.7M Reduce -0.4%
GOOGL Alphabet Inc. Class A 0.85% 49,500 $17.7M Add +3.0%
GOOG Alphabet Inc. Class C 0.80% 47,520 $16.8M Reduce -1.1%
AMZN Amazon.com Inc. 0.78% 68,392 $16.3M Add +3.5%
IAU iShares Gold Trust 0.66% 184,243 $13.9M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.66% 273,155 $13.8M Add +0.1%
ICSH iShares Ultra Short Duration 0.65% 270,325 $13.7M Add +6.6%
DFNM Dimensional National Muni BD 0.65% 280,894 $13.6M Add +3.9%
AVGO Broadcom Inc. 0.65% 35,926 $13.6M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 25,539 $12.8M Add +3.6%
DSMC Distillate S/M Cash Flow ETF 0.57% 297,925 $12.0M Add +0.9%
JPM JPMorgan Chase & Co. 0.56% 35,882 $11.7M Reduce -0.2%
HGER Harbor Commodity All Weather 0.53% 377,427 $11.1M Add +16.2%
VTI VG Morningstar TS MKT ETF-US 0.45% 25,686 $9.5M Add +0.3%
INMU iShares Intermediate Muni Inc. 0.45% 391,176 $9.5M Reduce -23.2%
RWL Invesco S&P 500 Revenue ETF 0.44% 72,877 $9.3M No change
CSCO Cisco Systems Inc. 0.44% 79,264 $9.3M Add +1.0%
PRF Invesco Rafi US 1000 ETF 0.44% 170,207 $9.2M No change
PKW Invesco Buyback Achievers Et 0.42% 61,405 $8.7M No change
IDEV iShares Core MSCI Dev MKTS 0.41% 96,323 $8.6M Add +3.8%
ADI Analog Devices Inc. 0.40% 21,300 $8.5M Reduce -0.4%
V Visa Inc. Class A 0.40% 24,257 $8.3M Add +1.3%
META Meta Platforms Inc. Class A 0.39% 14,547 $8.2M Reduce -3.8%
LLY Eli Lilly & Co. 0.37% 6,392 $7.7M Add +4.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.36% 111,770 $7.6M Add +4.8%
XOM Exxon Mobil Corp. 0.36% 54,845 $7.5M Reduce -10.6%
SCHO Schwab Short-Term US Treas 0.33% 286,539 $6.9M Add +8.2%
MDY State Street SPDR S&P Midcap 0.31% 9,319 $6.6M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.31% 19,256 $6.6M Reduce -1.1%
MCK McKesson Corp. 0.31% 8,656 $6.5M Reduce -2.8%
QCOM Qualcomm Inc. 0.31% 35,314 $6.5M Add +6.4%
MUNI PIMCO Intermediate Municipal 0.31% 121,560 $6.4M New
CVX Chevron Corp. 0.30% 38,327 $6.4M Reduce -9.8%
IBDR iShares Ibonds Dec 2026 Term 0.29% 247,125 $6.0M Reduce -3.9%
PGR Progressive Corp. 0.28% 26,770 $5.8M Add +1.4%
AMGN Amgen Inc. 0.27% 15,803 $5.7M Add +3.5%
AXP American Express Co. 0.27% 16,878 $5.7M Add +1.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.27% 233,352 $5.7M No change
TSM Taiwan Semiconductor-SP ADR 0.27% 11,740 $5.6M Add +90.2%
MPC Marathon Petroleum Corp. 0.27% 21,940 $5.6M Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 96,974 $5.6M Add +1.9%
MU Micron Technology Inc. 0.26% 4,776 $5.5M Add +10.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 2,683 $5.3M Add +104.2%
AMD Advanced Micro Devices 0.25% 9,140 $5.3M Add +6.9%
COST Costco Wholesale Corp. 0.24% 5,410 $5.1M Reduce -3.9%
TSLA Tesla Inc. 0.23% 11,580 $4.9M Add +7.5%
JNJ Johnson & Johnson 0.23% 19,135 $4.9M Reduce -1.5%
APH Amphenol Corp. Class A 0.23% 27,339 $4.8M Add +33.1%
UNH Unitedhealth Group Inc. 0.23% 11,340 $4.7M Add +20.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.22% 208,595 $4.7M Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.22% 87,816 $4.6M Reduce -0.1%
AZO AutoZone Inc. 0.21% 1,405 $4.5M Add +2.5%
MA Mastercard Inc. Class A 0.21% 8,657 $4.4M Reduce -5.3%
PNC PNC Financial Services Group 0.21% 17,747 $4.4M Add +1.0%
PG The Procter & Gamble Co. 0.21% 29,316 $4.3M Add +7.5%
ABBV Abbvie Inc. 0.20% 16,399 $4.1M Reduce -2.6%
NTRS Northern Trust Corp. 0.20% 23,517 $4.1M Add +0.7%
MRK Merck & Co. Inc. 0.20% 31,697 $4.1M Add +1.7%
ADP Automatic Data Processing 0.19% 17,955 $4.1M Add +10.1%
JMUB JPMorgan Municipal ETF 0.19% 78,223 $4.0M No change
VGIT Vanguard Intermediate-Term T 0.19% 66,872 $3.9M Add +16.3%
EA Electronic Arts Inc. 0.19% 19,055 $3.9M Add +3.0%
GILD Gilead Sciences Inc. 0.18% 30,095 $3.8M Add +0.2%
MCD McDonald's Corp. 0.18% 14,015 $3.8M Add +0.0%
CSX CSX Corp. 0.18% 78,569 $3.7M Add +2.4%
CRM Salesforce Inc. 0.18% 23,373 $3.7M Add +77.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.17% 116,763 $3.6M Add +24.6%
BKNG Booking Holdings Inc. 0.17% 19,927 $3.6M Add +4.3%
SYK Stryker Corp. 0.17% 11,059 $3.5M Add +6.6%
LRCX Lam Research Corp. 0.17% 8,014 $3.5M Add +2.6%
XLE SS Energy Select Sector 0.16% 64,145 $3.4M Reduce -1.7%
LOW Lowe's Cos Inc. 0.15% 14,621 $3.2M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.15% 34,666 $3.2M Reduce -2.9%
PEP Pepsico Inc. 0.15% 23,443 $3.2M Reduce -3.1%
CAT Caterpillar Inc. 0.15% 2,943 $3.1M Add +1.2%
KR Kroger Co. 0.15% 55,805 $3.1M Add +0.1%
SPEM State Street SP PTF Em ETF 0.14% 57,111 $3.0M Add +13.2%
QQQ Invesco QQQ Trust Series 1 0.14% 4,000 $2.9M No change
IWR iShares Russell Mid-Cap ETF 0.14% 26,391 $2.9M No change
BMY Bristol-Myers Squibb Co. 0.14% 49,118 $2.8M Reduce -5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 28,319 $2.7M Reduce -0.3%
WMT Walmart Inc. 0.13% 23,921 $2.7M Add +4.9%
SCHP Schwab U.S. Tips ETF 0.13% 101,548 $2.7M Reduce -2.9%
IBDT iShares Ibonds Dec 2028 ETF 0.13% 106,267 $2.7M Reduce -0.5%
USB US Bancorp 0.13% 43,186 $2.6M Reduce -0.3%
UBER Uber Technologies Inc. 0.12% 35,704 $2.6M Add +388.8%
VST Vistra Corp. 0.12% 15,965 $2.5M Add +20.3%
MDT Medtronic PLC 0.12% 31,422 $2.5M Reduce -7.1%
INTC Intel Corp. 0.12% 17,574 $2.5M Add +17.2%
SPGI S&P Global Inc. 0.12% 5,983 $2.4M Reduce -5.8%
HD Home Depot Inc. 0.11% 6,788 $2.4M Add +21.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.11% 54,717 $2.4M Add +11.4%
RTX RTX Corp. 0.11% 12,097 $2.3M Reduce -5.2%
AMLP Alerian MLP ETF 0.11% 43,528 $2.3M No change
EFA iShares MSCI Eafe ETF 0.11% 21,707 $2.3M Reduce -0.3%
EBAY eBay Inc. 0.10% 19,618 $2.2M Reduce -59.4%
IBDU iShares Ibonds Dec 2029 Term 0.10% 94,399 $2.2M Reduce -0.9%
DFAS Dimensional US Small Cap ETF 0.10% 26,517 $2.2M Add +5.7%
IEI iShares 3-7 Year Treasury Bo 0.10% 18,225 $2.1M No change
GE General Electric filed as GE AEROSPACE 0.10% 5,677 $2.1M Add +13.0%
AMAT Applied Materials Inc. 0.10% 2,900 $2.1M Add +2.3%
PYPL PayPal Holdings Inc. 0.10% 48,086 $2.1M Reduce -1.5%
NFLX Netflix Inc. 0.10% 28,757 $2.1M Reduce -4.7%
ADBE Adobe Inc. 0.10% 9,941 $2.0M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.10% 16,261 $2.0M Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF 0.10% 6,661 $2.0M New
JEPI JPMorgan Equity Premium Inco 0.10% 35,568 $2.0M Reduce -32.0%
ORCL Oracle Corp. 0.09% 13,513 $2.0M Reduce -0.4%
LIN Linde PLC 0.09% 3,755 $1.9M Add +0.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 87,893 $1.9M Reduce -1.1%
SGOL Abrdn Physical Gold Shares 0.09% 49,498 $1.9M Add +3.9%
SUSA iShares ESG Optimized MSCI U 0.09% 12,054 $1.9M Add +0.2%
MS Morgan Stanley 0.09% 8,847 $1.8M Reduce -1.7%
KLAC KLA Corp. 0.09% 6,063 $1.8M Add +3.1%
BAC Bank of America Corp. 0.09% 31,347 $1.8M Add +3.4%
ZTS Zoetis Inc. 0.09% 24,772 $1.8M Add +1258.1%
ACN Accenture PLC Class A 0.08% 14,083 $1.8M Reduce -5.4%
GEV GE Vernova Inc. 0.08% 1,483 $1.7M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 3,300 $1.7M No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.08% 30,390 $1.7M No change
JQUA JPMorgan US Quality Factor 0.08% 22,766 $1.6M New
CAH Cardinal Health Inc. 0.07% 6,611 $1.6M Reduce -14.0%
PM Philip Morris International 0.07% 8,520 $1.6M Add +8.5%
CHKP Check Point Software Tech 0.07% 11,794 $1.6M Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 17,515 $1.5M No change
GS Goldman Sachs Group Inc. 0.07% 1,489 $1.5M Reduce -0.3%
BSMQ Invesco Bulletshares 2026 MB 0.07% 62,865 $1.5M Reduce -1.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.07% 70,766 $1.5M Reduce -7.6%
CMCSA Comcast Corp. Class A 0.07% 59,575 $1.5M Reduce -24.2%
VMBS Vanguard Mortgage-Backed Sec 0.07% 31,160 $1.5M No change
EXPD Expeditors Intl Wash Inc. 0.07% 8,801 $1.4M Add +0.7%
LULU Lululemon Athletica Inc. 0.07% 12,300 $1.4M Add +10.3%
ABT Abbott Laboratories 0.07% 15,240 $1.4M Add +10.0%
EOG EOG Resources Inc. 0.07% 10,524 $1.4M Reduce -61.0%
ROST Ross Stores Inc. 0.06% 6,359 $1.4M Add +0.3%
EQT Eqt Corp. 0.06% 25,212 $1.3M Reduce -5.4%
KO The Coca-Cola Co. 0.06% 16,333 $1.3M Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 4,535 $1.3M Add +16.8%
PFE Pfizer Inc. 0.06% 52,773 $1.3M Reduce -13.6%
STX Seagate Technology Holdings 0.06% 1,296 $1.3M Add +3.8%
JBL Jabil Inc. 0.06% 3,193 $1.2M Reduce -3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 26,930 $1.2M No change
WFC Wells Fargo & Co. 0.06% 14,682 $1.2M Add +3.8%
FAST Fastenal Co. 0.06% 24,503 $1.2M Reduce -27.1%
WDC Western Digital Corp. 0.06% 1,831 $1.2M Add +2.9%
C Citigroup Inc. 0.06% 8,227 $1.2M Add +5.3%
DHR Danaher Corp. 0.06% 6,027 $1.2M Reduce -13.9%
TMO Thermo Fisher Scientific Inc. 0.05% 2,289 $1.1M Add +6.7%
SNDK Sandisk Corp. 0.05% 505 $1.1M Add +16.4%
FIX Comfort Systems USA Inc. 0.05% 571 $1.1M Add +3.3%
DVY iShares Select Dividend ETF 0.05% 7,000 $1.1M No change
ETN Eaton Corp. PLC 0.05% 2,467 $1.1M Add +1.6%
MKL Markel Group Inc. 0.05% 533 $1.0M Add +1.5%
ANET Arista Networks Inc. 0.05% 6,013 $1.0M Reduce -3.5%
EME Emcor Group Inc. 0.05% 1,228 $1.0M No change
IWD iShares Russell 1000 Value E 0.05% 4,183 $1.0M Add +0.4%
TEL Te Connectivity PLC 0.05% 4,999 $1.0M Reduce -24.1%
LH Labcorp Holdings Inc. 0.05% 3,491 $977K Reduce -14.5%
FLEX Flex Ltd. 0.05% 6,025 $976K Reduce -24.4%
CB Chubb Ltd. 0.05% 2,842 $971K Reduce -2.9%
RGA Reinsurance Group of America 0.05% 4,551 $968K Reduce -3.1%
STLD Steel Dynamics Inc. 0.05% 4,206 $967K Add +0.1%
ISRG Intuitive Surgical Inc. 0.05% 2,404 $956K Reduce -0.1%
DGRO iShares Core Dividend Growth 0.05% 12,579 $953K No change
NVS Novartis AG-Sponsored ADR 0.04% 6,007 $941K Reduce -2.5%
EEM iShares MSCI Emerging Market 0.04% 13,653 $934K Reduce -0.9%
NEE Nextera Energy Inc. 0.04% 10,566 $927K Reduce -6.2%
VEA Vanguard Ftse Developed ETF 0.04% 13,000 $926K No change
WSM Williams-Sonoma Inc. 0.04% 3,946 $920K No change
ULTA Ulta Beauty Inc. 0.04% 1,994 $899K Add +0.8%
BRO Brown & Brown Inc. 0.04% 13,984 $897K Add +23.3%
BLK BlackRock Inc. 0.04% 925 $889K Reduce -1.2%
MO Altria Group Inc. 0.04% 12,163 $888K Add +11.0%
VYM Vanguard High DVD Yield ETF 0.04% 5,600 $885K No change
CR Crane Co. 0.04% 3,914 $873K Reduce -5.6%
GNRC Generac Holdings Inc. 0.04% 2,969 $869K Add +0.1%
ACGL Arch Capital Group Ltd. 0.04% 8,890 $863K Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.04% 7,373 $860K Reduce -2.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 7,660 $859K Add +24.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,726 $857K Reduce -2.8%
AFG American Financial Group Inc. 0.04% 6,036 $845K Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi 0.04% 8,735 $835K Add +100.1%
XPO Xpo Inc. 0.04% 4,067 $835K Reduce -3.0%
BA The Boeing Co. 0.04% 3,851 $834K Reduce -6.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 8,759 $831K Add +26.7%
ESGU iShares ESG Aware MSCI USA 0.04% 5,048 $826K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,306 $804K Reduce -3.7%
DOCU Docusign Inc. 0.04% 17,974 $798K Reduce -3.2%
RF Regions Financial Corp. 0.04% 26,045 $793K Add +0.4%
MLI Mueller Industries Inc. 0.04% 6,432 $791K Add +4.6%
ORLY O'reilly Automotive Inc. 0.04% 8,549 $787K Reduce -31.2%
TXN Texas Instruments Inc. 0.04% 2,635 $785K Add +26.0%
CARR Carrier Global Corp. 0.04% 10,672 $783K Add +0.9%
BNY Bank of New York Mellon Corp. 0.04% 5,382 $778K Reduce -11.3%
EXEL Exelixis Inc. 0.04% 14,229 $774K Add +0.6%
ELAN Elanco Animal Health Inc. 0.04% 31,426 $773K Reduce -1.5%
SBUX Starbucks Corp. 0.04% 7,430 $759K Reduce -1.3%
MCHP Microchip Technology Inc. 0.04% 8,307 $758K Reduce -33.8%
UNP Union Pacific Corp. 0.04% 2,780 $756K Add +19.3%
NTAP Netapp Inc. 0.04% 4,822 $746K Add +36.5%
JCI Johnson Controls Internation 0.04% 5,063 $742K Add +1.5%
GLW Corning Inc. 0.04% 2,889 $738K Add +0.4%
TDG Transdigm Group Inc. 0.03% 549 $731K Add +14.4%
OKTA Okta Inc. 0.03% 5,281 $721K Reduce -4.3%
MRVL Marvell Technology Inc. 0.03% 2,414 $719K Add +9.2%
SFM Sprouts Farmers Market Inc. 0.03% 8,414 $712K Add +3.2%
IWO iShares Russell 2000 Growth 0.03% 1,800 $709K No change
GD General Dynamics Corp. 0.03% 1,976 $700K Reduce -7.8%
IBMO iShares Ibonds Dec 2026 Term 0.03% 27,052 $694K Reduce -1.5%
TMHC Taylor Morrison Home Corp. 0.03% 9,520 $683K Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 14,061 $674K Add +50.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 33,415 $672K Add +9.9%
FTNT Fortinet Inc. 0.03% 4,313 $663K Reduce -6.6%
MDLZ Mondelez International Inc. Class A 0.03% 11,208 $654K Add +19.1%
VZ Verizon Communications Inc. 0.03% 15,375 $651K Reduce -22.4%
DVN Devon Energy Corp. 0.03% 15,737 $650K Add +15.7%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 5,500 $646K No change
CVS CVS Health Corp. 0.03% 6,237 $645K Add +21.5%
CPRT Copart Inc. 0.03% 22,718 $640K Add +2.0%
MUSA Murphy USA Inc. 0.03% 1,184 $638K Add +0.3%
DELL Dell Technologies -C 0.03% 1,471 $635K Reduce -3.2%
CF CF Industries Holdings Inc. 0.03% 5,816 $630K Reduce -1.6%
HST Host Hotels & Resorts Inc. 0.03% 25,516 $628K Add +1.0%
WELL Welltower Inc. 0.03% 2,753 $625K Add +2.0%
SYF Synchrony Financial 0.03% 8,216 $625K Add +29.1%
ING ING Groep N.V.-Sponsored ADR 0.03% 19,778 $621K Add +2.1%
BNL Broadstone Net Lease Inc. 0.03% 29,592 $620K Add +0.8%
COF Capital One Financial Corp. 0.03% 3,070 $616K Reduce -8.7%
OMC Omnicom Group 0.03% 8,256 $608K Reduce -1.0%
IYW iShares Ustechnology ETF 0.03% 2,407 $607K No change
JLL Jones Lang Lasalle Inc. 0.03% 1,958 $607K Add +2.7%
APP AppLovin Corp. Class A 0.03% 1,172 $604K Add +22.6%
URI United Rentals Inc. 0.03% 532 $603K Add +2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,522 $600K Add +2.9%
SAP Sap SE-Sponsored ADR 0.03% 3,889 $599K Add +10.2%
CEG Constellation Energy 0.03% 2,349 $583K Reduce -8.2%
UMC United Microelectron-SP ADR 0.03% 21,310 $580K Reduce -0.1%
FDX FedEx Corp. 0.03% 1,830 $575K Add +36.9%
XLK SS Technology Select Sector 0.03% 2,996 $571K New
SCHD Schwab US DVD Equity ETF 0.03% 17,788 $564K Add +14.3%
MKSI MKS Inc. 0.03% 1,256 $559K Add +0.5%
CDNS Cadence Design SYS Inc. 0.03% 1,488 $558K Reduce -5.3%
CRH CRH PLC 0.03% 5,203 $557K Add +89.3%
TWLO Twilio Inc. Class A 0.03% 2,697 $556K Add +6.3%
GLD SPDR Gold Shares 0.03% 1,503 $554K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 11,818 $552K Add +29.1%
HUBB Hubbell Inc. 0.03% 1,055 $552K Reduce -1.7%
UL Unilever PLC-Sponsored ADR 0.03% 9,118 $548K Add +40.7%
DE Deere & Co. 0.03% 857 $545K Reduce -9.3%
UHS Universal Health Services-B 0.03% 3,663 $545K Reduce -6.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 5,699 $542K Add +25.7%
AOS Smith (a.o.) Corp. 0.03% 8,626 $541K Add +8.8%
T AT&T Inc. 0.03% 26,021 $539K Reduce -5.4%
ASX Ase Technology Holding -ADR 0.03% 11,911 $537K Reduce -1.4%
VDE Vanguard Energy ETF 0.03% 3,571 $536K No change
MET Metlife Inc. 0.03% 6,308 $534K Add +0.7%
OC Owens Corning 0.03% 3,344 $532K Add +21.1%
CIEN Ciena Corp. 0.03% 1,079 $529K Add +0.2%
ALL Allstate Corp. 0.03% 2,213 $529K Add +37.4%
ENS Enersys 0.03% 2,253 $527K Add +4.9%
AYI Acuity Inc. 0.02% 1,366 $515K Add +13.8%
RMBS Rambus Inc. 0.02% 3,825 $508K Add +0.2%
EXC Exelon Corp. 0.02% 10,808 $504K Add +15.1%
COP Conocophillips 0.02% 4,766 $495K Reduce -36.3%
BDX Becton Dickinson and Co. 0.02% 3,224 $488K Reduce -74.4%
VRT Vertiv Holdings Co. Class A 0.02% 1,452 $486K Add +29.2%
WMB Williams Cos Inc. 0.02% 6,494 $483K Reduce -6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 6,779 $482K Reduce -20.5%
AEM Agnico Eagle Mines Ltd. 0.02% 3,106 $482K Reduce -3.9%
DFIV Dimensional International Va 0.02% 8,856 $478K Add +0.1%
PWR Quanta Services Inc. 0.02% 662 $477K Add +0.6%
ABFL Abacus FCF Leaders ETF 0.02% 5,544 $476K No change
NOW ServiceNow Inc. 0.02% 4,767 $473K Add +19.5%
APA Apa Corp. 0.02% 14,477 $472K Add +3.5%
VT Vanguard Tot World STK ETF 0.02% 3,000 $471K No change
CRUS Cirrus Logic Inc. 0.02% 3,158 $469K Add +7.4%
NUSC Nuveen ESG Small-Cap ETF 0.02% 8,959 $467K Add +0.3%
SHEL Shell PLC-ADR 0.02% 6,021 $467K Reduce -20.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,402 $463K Add +2.8%
DUK Duke Energy Corp. 0.02% 3,660 $463K Reduce -3.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 5,491 $457K Add +56.7%
CROX Crocs Inc. 0.02% 3,767 $454K Reduce -0.6%
GM General Motors Co. 0.02% 5,888 $454K Add +3.1%
CL Colgate-Palmolive Co. 0.02% 4,949 $454K Reduce -22.0%
FCX Freeport-McMoran Inc. 0.02% 7,205 $453K Add +7.9%
CSL Carlisle Cos Inc. 0.02% 1,238 $449K Add +10.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.02% 51,477 $446K No change
ZM Zoom Communications Inc. 0.02% 5,114 $441K Reduce -2.7%
GWW WW Grainger Inc. 0.02% 323 $439K Add +7.3%
GNTX Gentex Corp. 0.02% 17,265 $436K Add +15.1%
NEM Newmont Corp. 0.02% 4,664 $436K Reduce -1.8%
BTI British American Tob-SP ADR 0.02% 7,050 $435K Add +7.0%
MPWR Monolithic Power Systems Inc. 0.02% 311 $431K Add +5.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 563 $430K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 4,981 $429K Add +4.2%
SHOP Shopify Inc. Class A 0.02% 3,739 $427K Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.02% 4,368 $426K Reduce -32.9%
PH Parker Hannifin Corp. 0.02% 435 $425K Reduce -10.5%
TT Trane Technologies PLC 0.02% 863 $424K Reduce -10.7%
TPR Tapestry Inc. 0.02% 2,895 $424K Reduce -3.6%
IBN Icici Bank Ltd.-Spon ADR 0.02% 14,574 $423K Add +5.5%
VSGX Vanguard ESG Intl Stock ETF 0.02% 5,135 $423K Add +0.3%
SPG Simon Property Group Inc. 0.02% 1,873 $419K Add +5.0%
EW Edwards Lifesciences Corp. 0.02% 4,613 $417K Add +10.4%
GUNR NT Mstar GLBL NR ETF 0.02% 8,467 $417K No change
ELV Elevance Health Inc. 0.02% 1,076 $416K Add +13.4%
APPF Appfolio Inc. Class A 0.02% 2,582 $414K Add +22.5%
DECK Deckers Outdoor Corp. 0.02% 4,166 $414K Reduce -2.0%
SCHF Schwab Intl Equity ETF 0.02% 14,922 $413K No change
ICE Intercontinental Exchange Inc. 0.02% 3,328 $410K Reduce -11.1%
APO Apollo Global Management Inc. 0.02% 3,447 $408K Add +33.8%
SO The Southern Co. 0.02% 4,245 $406K Add +6.8%
GGG Graco Inc. 0.02% 5,366 $406K Add +8.9%
WM Waste Management Inc. 0.02% 1,816 $405K Reduce -16.1%
SUSB iShares ESG Aware 1-5 Year U 0.02% 16,190 $405K Add +0.3%
HWM Howmet Aerospace Inc. 0.02% 1,503 $404K Add +5.4%
TEX Terex Corp. 0.02% 5,581 $404K Add +22.6%
UPS United Parcel Service Class B 0.02% 3,755 $404K Add +3.3%
BIIB Biogen Inc. 0.02% 1,862 $402K Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.02% 2,640 $402K No change
VLO Valero Energy Corp. 0.02% 1,534 $400K Reduce -15.0%
IGV iShares Expanded Tech-Softwa 0.02% 4,380 $397K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,307 $396K Add +0.4%
CACI Caci International Inc. Class A 0.02% 854 $396K New
SONY Sony Group Corp. - SP ADR 0.02% 19,668 $395K Reduce -9.8%
MRSH Marsh & McLennan Cos 0.02% 2,352 $392K Add +63.6%
XLF SS Financial Select Sector 0.02% 7,310 $392K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 1,225 $390K Reduce -4.5%
AER Aercap Holdings NV 0.02% 2,674 $390K Reduce -56.2%
INCY Incyte Corp. 0.02% 3,410 $387K New
MAR Marriott International Class A 0.02% 1,042 $386K Add +4.4%
LMT Lockheed Martin Corp. 0.02% 754 $384K Add +5.0%
PLD Prologis Inc. 0.02% 2,831 $384K Add +4.5%
QLYS Qualys Inc. 0.02% 2,776 $382K New
SHY iShares 1-3 Year Treasury Bo 0.02% 4,635 $381K No change
EWBC East West Bancorp Inc. 0.02% 2,948 $381K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,614 $380K Add +12.0%
COHR Coherent Corp. 0.02% 963 $380K Reduce -2.7%
FANG Diamondback Energy Inc. 0.02% 2,149 $378K Add +7.7%
EQIX Equinix Inc. 0.02% 361 $376K Add +2.3%
O Realty Income Corp. 0.02% 6,030 $375K Add +11.2%
VRSK Verisk Analytics Inc. 0.02% 2,084 $374K New
CMI Cummins Inc. 0.02% 522 $372K Add +0.6%
ECL Ecolab Inc. 0.02% 1,333 $372K Reduce -19.8%
FTI Technipfmc PLC 0.02% 5,603 $371K New
PAYX Paychex Inc. 0.02% 3,768 $371K New
NET Cloudflare Inc. Class A 0.02% 1,484 $364K Reduce -13.5%
TLN Talen Energy Corp. 0.02% 931 $358K New
IBMP iShares Ibonds Dec 2027 Term 0.02% 13,914 $354K No change
VIST Vista Energy Sab DE CV 0.02% 5,537 $353K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 4,197 $351K No change
CNR Core Natural Resources Inc. 0.02% 4,389 $351K Add +17.2%
HAL Halliburton Co. 0.02% 10,332 $351K Reduce -0.6%
ARM Arm Holdings PLC-ADR 0.02% 988 $350K New
AEP American Electric Power 0.02% 2,556 $350K Add +1.4%
CHD Church & Dwight Co. Inc. 0.02% 3,559 $345K Reduce -1.4%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 13,444 $344K Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,495 $343K New
TXT Textron Inc. 0.02% 3,709 $340K New
CVE Cenovus Energy Inc. 0.02% 13,702 $340K Add +3.7%
CALM Cal-Maine Foods Inc. 0.02% 4,207 $339K Add +31.1%
DAL Delta Air Lines Inc. 0.02% 3,606 $338K Reduce -5.1%
TRV The Travelers Cos Inc. 0.02% 1,021 $337K Reduce -3.0%
CTAS Cintas Corp. 0.02% 1,981 $337K Reduce -21.0%
WAT Waters Corp. 0.02% 897 $336K Reduce -5.4%
SPOT Spotify Technology SA 0.02% 729 $335K Add +6.1%
HCA HCA Healthcare Inc. 0.02% 855 $333K Reduce -12.1%
TTC Toro Co. 0.02% 3,373 $330K Reduce -0.3%
CI The Cigna Group 0.02% 1,196 $330K Add +2.3%
D Dominion Energy Inc. 0.02% 4,811 $329K Add +8.0%
LNT Alliant Energy Corp. 0.02% 4,261 $325K Add +1.9%
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,619 $322K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 23,085 $321K Reduce -0.6%
TMUS T-Mobile US Inc. 0.02% 1,902 $319K Reduce -28.6%
RRX Regal Rexnord Corp. 0.02% 1,335 $318K Add +1.5%
BILL Bill Holdings Inc. 0.02% 8,743 $316K Add +4.7%
DDOG Datadog Inc. Class A 0.02% 1,213 $316K New
IVW iShares S&P 500 Growth ETF 0.01% 2,276 $313K No change
G Genpact Ltd. 0.01% 11,268 $310K Add +21.1%
LSCC Lattice Semiconductor Corp. 0.01% 2,019 $309K New
REGN Regeneron Pharmaceuticals 0.01% 495 $309K Reduce -1.2%
TER Teradyne Inc. 0.01% 628 $304K New
SON Sonoco Products Co. 0.01% 5,388 $304K New
SYY Sysco Corp. 0.01% 3,625 $303K New
VNO Vornado Realty Trust 0.01% 7,626 $300K New
BX Blackstone Inc. 0.01% 2,542 $299K Add +3.8%
AZN Astrazeneca PLC 0.01% 1,566 $297K Reduce -56.2%
SAN Banco Santander SA-Spon ADR 0.01% 21,473 $296K Add +7.4%
ETR Entergy Corp. 0.01% 2,572 $295K Add +0.9%
BE Bloom Energy Corp. Class A 0.01% 969 $293K New
TGT Target Corp. 0.01% 2,235 $292K Add +21.1%
HUM Humana Inc. 0.01% 732 $291K New
AMP Ameriprise Financial Inc. 0.01% 634 $291K Add +2.4%
AEIS Advanced Energy Industries 0.01% 777 $290K Reduce -0.8%
QRVO Qorvo Inc. 0.01% 3,091 $288K Reduce -2.2%
CNC Centene Corp. 0.01% 4,466 $287K New
CCJ Cameco Corp. 0.01% 2,783 $283K New
CDW CDW Corp. 0.01% 2,012 $283K Reduce -54.1%
ANF Abercrombie & Fitch Co. Class A 0.01% 3,100 $279K Add +2.9%
AFL Aflac Inc. 0.01% 2,372 $278K Add +10.9%
AMT American Tower Corp. 0.01% 1,642 $272K Reduce -10.2%
HPE Hewlett Packard Enterprise 0.01% 5,999 $271K New
ED Consolidated Edison Inc. 0.01% 2,437 $270K Add +1.3%
KEYS Keysight Technologies Inc. 0.01% 770 $270K Add +0.9%
HONA Honeywell Aerospace Inc. 0.01% 1,210 $268K Reduce -5.0%
SPTI SS SPDR P Int Term TSY ETF 0.01% 9,390 $267K No change
RY Royal Bank of Canada 0.01% 1,280 $265K New
COR Cencora Inc. 0.01% 928 $263K Reduce -2.4%
DNOW Dnow Inc. 0.01% 20,178 $262K Add +8.2%
PSX Phillips 66 0.01% 1,546 $261K Add +3.0%
LEN Lennar Corp. Class A 0.01% 2,888 $261K New
MMM 3M Co. 0.01% 1,608 $260K Reduce -23.1%
CMG Chipotle Mexican Grill Inc. 0.01% 7,653 $260K New
MELI MercadoLibre Inc. 0.01% 153 $260K Reduce -1.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,444 $257K New
GSK GSK PLC-Spon ADR 0.01% 4,832 $256K Reduce -21.2%
MCO Moody's Corp. 0.01% 563 $255K New
FICO Fair Isaac Corp. 0.01% 213 $254K Reduce -47.9%
HON Honeywell International Inc. 0.01% 1,134 $254K Reduce -10.9%
MNST Monster Beverage Corp. 0.01% 2,631 $253K Reduce -15.3%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 11,603 $251K Reduce -3.9%
EPD Enterprise Products Partners 0.01% 6,800 $250K Reduce -15.0%
OTIS Otis Worldwide Corp. 0.01% 3,487 $250K Add +6.9%
NSC Norfolk Southern Corp. 0.01% 792 $249K Add +1.8%
LHX L3HARRIS Technologies Inc. 0.01% 857 $249K Reduce -13.6%
MTSI Macom Technology Solutions H 0.01% 653 $248K New
DHI D.R. Horton Inc. 0.01% 1,523 $248K New
EMR Emerson Electric Co. 0.01% 1,730 $248K Reduce -1.5%
SE Sea Ltd.-ADR 0.01% 2,581 $247K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 11,009 $246K Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,128 $246K No change
SWKS Skyworks Solutions Inc. 0.01% 3,599 $244K New
FBT First Trust Nyse Arca Biotec 0.01% 975 $242K New
ES Eversource Energy 0.01% 3,318 $240K Add +0.7%
NKE Nike Inc. Class B 0.01% 5,767 $239K Add +25.9%
WEC WEC Energy Group Inc. 0.01% 2,039 $238K Reduce -13.2%
LITE Lumentum Holdings Inc. 0.01% 275 $236K New
ITW Illinois Tool Works 0.01% 867 $236K Reduce -34.2%
MOG.A Moog Inc. Class A 0.01% 555 $235K New
NUE Nucor Corp. 0.01% 1,052 $235K New
BCS Barclays PLC-Spons ADR 0.01% 8,713 $234K New
IR Ingersoll-Rand Inc. 0.01% 2,850 $234K Reduce -18.5%
LFUS Littelfuse Inc. 0.01% 513 $234K New
ABNB Airbnb Inc. Class A 0.01% 1,629 $233K New
FLS Flowserve Corp. 0.01% 3,109 $231K New
DINO HF Sinclair Corp. 0.01% 3,305 $230K New
CTVA Corteva Inc. 0.01% 2,718 $230K Reduce -7.5%
WWD Woodward Inc. 0.01% 541 $230K New
SHG Shinhan Financial Group-ADR 0.01% 3,630 $230K New
MSI Motorola Solutions Inc. 0.01% 550 $229K Reduce -22.1%
WDAY Workday Inc. Class A 0.01% 1,868 $229K Add +2.9%
NOC Northrop Grumman Corp. 0.01% 447 $228K Reduce -9.9%
HDB HDFC Bank Ltd.-ADR 0.01% 8,812 $228K New
HLN Haleon PLC-ADR 0.01% 24,376 $227K Reduce -23.5%
ADSK Autodesk Inc. 0.01% 1,167 $227K Reduce -6.2%
SNPS Synopsys Inc. 0.01% 505 $225K New
SNOW Snowflake Inc. 0.01% 885 $225K New
ROP Roper Technologies Inc. 0.01% 662 $224K Add +13.0%
PODD Insulet Corp. 0.01% 1,466 $223K New
BSCR Invesco Bulletshares 2027 CB 0.01% 11,259 $221K No change
PHM Pultegroup Inc. 0.01% 1,599 $220K New
WES Western Midstream Partners L 0.01% 5,000 $219K No change
TRGP Targa Resources Corp. 0.01% 813 $218K Add +1.8%
SU Suncor Energy Inc. 0.01% 4,055 $218K Add +25.1%
WBD Warner Bros Discovery Inc. 0.01% 8,096 $216K Reduce -16.7%
SCMB Schwab Municipal Bond ETF 0.01% 8,349 $216K No change
BP BP PLC-Spons ADR 0.01% 5,831 $215K Reduce -20.7%
WTS Watts Water Technologies-A 0.01% 550 $215K New
UAL United Airlines Holdings Inc. 0.01% 1,571 $214K New
PINS Pinterest Inc. Class A 0.01% 10,158 $214K New
VMC Vulcan Materials Co. 0.01% 723 $213K Reduce -11.4%
ONTO Onto Innovation Inc. 0.01% 563 $213K New
EPP iShares MSCI Pacific Ex Japa 0.01% 4,000 $213K No change
IQV Iqvia Holdings Inc. 0.01% 1,100 $213K New
WF Woori Financial-Spon ADR 0.01% 3,694 $212K New
RWM Proshares Short RUSSELL2000 0.01% 15,951 $212K No change
WAB Wabtec Corp. 0.01% 784 $211K New
BSX Boston Scientific Corp. 0.01% 4,948 $211K Reduce -33.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 1,692 $211K New
GPK Graphic Packaging Holding Co. 0.01% 19,666 $210K New
TOL Toll Brothers Inc. 0.01% 1,275 $210K New
SANM Sanmina Corp. 0.01% 829 $210K New
GIS General Mills Inc. 0.01% 5,985 $208K New
CPNG Coupang Inc. 0.01% 11,948 $208K Reduce -11.2%
TTE Totalenergies SE 0.01% 2,660 $207K New
ILMN Illumina Inc. 0.01% 1,175 $207K New
PCAR Paccar Inc. 0.01% 1,690 $203K Reduce -9.2%
KMI Kinder Morgan Inc. 0.01% 6,342 $203K Reduce -4.3%
E Eni SPA-Sponsored ADR 0.01% 4,316 $202K New
NGG National Grid PLC-SP ADR 0.01% 2,431 $201K Reduce -9.5%
BFC Bank First Corp. 0.01% 1,350 $201K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,002 $201K New
XEL Xcel Energy Inc. 0.01% 2,477 $200K New
UNM Unum Group 0.01% 2,239 $200K New
PCG P G & E Corp. 0.01% 10,777 $182K New
RIG Transocean Ltd. 0.01% 30,225 $148K Reduce -12.6%
WIT Wipro Ltd.-ADR 0.01% 63,939 $144K Add +286.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 12,184 $136K Add +2.2%
PSKY Paramount Skydance Class B 0.01% 11,149 $110K New
MFG Mizuho Financial Group-ADR 0.01% 10,858 $104K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 15,552 $90K New
LYG Lloyds Banking Group PLC-ADR 0.00% 15,323 $89K Add +1.3%
LILAK Liberty Latin Americ Class C 0.00% 10,816 $84K New
LILA Liberty Latin Americ Class A 0.00% 10,504 $82K New
MOMO Hello Group Inc. -SPN ADR 0.00% 13,642 $79K New
AHRT Ah Realty Trust Inc. 0.00% 10,481 $76K New
LPL LG Display Co. Ltd.-ADR 0.00% 16,261 $63K Add +14.5%
BTE Baytex Energy Corp. 0.00% 12,759 $51K Add +2.1%
SNAP Snap Inc. Class A 0.00% 10,164 $45K New
COTY Coty Inc. Class A 0.00% 19,721 $43K New

Portfolio Sells Q1 2026 → Q2 2026

SCHR Schwab Intermediate-Term US Reduce -10.0% 3.18% −0.75
VTEB Vanguard Tax-Exempt Bond ETF Reduce -15.1% 1.44% −0.40
DSTL Distillate US Fundamental St Reduce -1.0% 3.29% −0.24
IAU iShares Gold Trust Reduce -0.1% 0.66% −0.19
XOM Exxon Mobil Corp. Reduce -10.6% 0.36% −0.19
INMU iShares Intermediate Muni Inc. Reduce -23.2% 0.45% −0.19
CVX Chevron Corp. Reduce -9.8% 0.30% −0.16
SGOV iShares 0-3 Month Treasury B Reduce -0.5% 1.35% −0.14
EOG EOG Resources Inc. Reduce -61.0% 0.07% −0.14
EBAY eBay Inc. Reduce -59.4% 0.10% −0.13
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.10
MCK McKesson Corp. Reduce -2.8% 0.31% −0.09
BDX Becton Dickinson and Co. Reduce -74.4% 0.02% −0.08
MSFT Microsoft Corp. Reduce -0.4% 0.85% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -1.1% 1.86% −0.08
ACN Accenture PLC Class A Reduce -5.4% 0.08% −0.07
META Meta Platforms Inc. Class A Reduce -3.8% 0.39% −0.06
VIGI Vanguard Int Div App Indx FD Reduce -1.0% 1.19% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -32.0% 0.10% −0.06
NFLX Netflix Inc. Reduce -4.7% 0.10% −0.05
COST Costco Wholesale Corp. Reduce -3.9% 0.24% −0.05
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.3% 1.59% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -3.3% 1.46% −0.05
CMCSA Comcast Corp. Class A Reduce -24.2% 0.07% −0.05
XLE SS Energy Select Sector Reduce -1.7% 0.16% −0.05
PEP Pepsico Inc. Reduce -3.1% 0.15% −0.05
BCI Abrdn Bloomberg All Commodit Reduce -0.1% 0.22% −0.04
IBDR iShares Ibonds Dec 2026 Term Reduce -3.9% 0.29% −0.04
MDT Medtronic PLC Reduce -7.1% 0.12% −0.04
OAKI Oakmark International LC ETF Sold out 0.00% −0.03
ADBE Adobe Inc. Reduce -1.7% 0.10% −0.03
BMY Bristol-Myers Squibb Co. Reduce -5.4% 0.14% −0.03
PFE Pfizer Inc. Reduce -13.6% 0.06% −0.03
LOW Lowe's Cos Inc. Reduce -1.0% 0.15% −0.03
CFG Citizens Financial Group Sold out 0.00% −0.03
COP Conocophillips Reduce -36.3% 0.02% −0.03
MA Mastercard Inc. Class A Reduce -5.3% 0.21% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.8% 2.12% −0.03
FAST Fastenal Co. Reduce -27.1% 0.06% −0.03
SPGI S&P Global Inc. Reduce -5.8% 0.12% −0.03
AER Aercap Holdings NV Reduce -56.2% 0.02% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
EQT Eqt Corp. Reduce -5.4% 0.06% −0.03
TEL Te Connectivity PLC Reduce -24.1% 0.05% −0.02
SCHW Schwab (charles) Corp. Reduce -2.9% 0.15% −0.02
AZN Astrazeneca PLC Reduce -56.2% 0.01% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.1% 0.22% −0.02
ORLY O'reilly Automotive Inc. Reduce -31.2% 0.04% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -32.9% 0.02% −0.02
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

GARP iShares MSCI USA Quality Gar Add +0.9% 3.12% +0.49
MUNI PIMCO Intermediate Municipal New 0.31% +0.31
VOO Vanguard S&P 500 ETF Add +23.8% 0.88% +0.20
MU Micron Technology Inc. Add +10.3% 0.26% +0.19
JSMD Janus Small Mid Cap GR Alp Add +1.3% 1.24% +0.19
ASML ASML Holding NV-NY Reg SHS Add +104.2% 0.26% +0.16
AMD Advanced Micro Devices Add +6.9% 0.25% +0.16
TSM Taiwan Semiconductor-SP ADR Add +90.2% 0.27% +0.16
MUB iShares National Muni Bond E Add +22.6% 1.31% +0.15
CSCO Cisco Systems Inc. Add +1.0% 0.44% +0.13
GOOGL Alphabet Inc. Class A Add +3.0% 0.85% +0.12
IJH iShares Core S&P Midcap ETF Add +0.2% 2.86% +0.11
NVDA Nvidia Corp. Add +3.4% 1.37% +0.10
QQQM Invesco Nasdaq 100 ETF New 0.10% +0.10
IEMG iShares Core MSCI Emerging Add +0.3% 1.25% +0.10
UBER Uber Technologies Inc. Add +388.8% 0.12% +0.10
APH Amphenol Corp. Class A Add +33.1% 0.23% +0.09
UNH Unitedhealth Group Inc. Add +20.7% 0.23% +0.09
QCOM Qualcomm Inc. Add +6.4% 0.31% +0.09
AAPL Apple Inc. Add +2.1% 1.55% +0.09
INTC Intel Corp. Add +17.2% 0.12% +0.08
JQUA JPMorgan US Quality Factor New 0.08% +0.08
LRCX Lam Research Corp. Add +2.6% 0.17% +0.08
ZTS Zoetis Inc. Add +1258.1% 0.09% +0.07
AVGO Broadcom Inc. Add +1.3% 0.65% +0.07
LLY Eli Lilly & Co. Add +4.4% 0.37% +0.07
AMZN Amazon.com Inc. Add +3.5% 0.78% +0.06
RWK Invesco S&P Midcap 400 Rev Add +1.0% 1.21% +0.06
AMAT Applied Materials Inc. Add +2.3% 0.10% +0.05
CRM Salesforce Inc. Add +77.3% 0.18% +0.05
KLAC KLA Corp. Add +3.1% 0.09% +0.04
CAT Caterpillar Inc. Add +1.2% 0.15% +0.04
SNDK Sandisk Corp. Add +16.4% 0.05% +0.04
FNDB Schwab Fndmntl US BRD Mr ETF Add +24.6% 0.17% +0.04
STX Seagate Technology Holdings Add +3.8% 0.06% +0.03
WDC Western Digital Corp. Add +2.9% 0.06% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.8% 0.36% +0.03
XLK SS Technology Select Sector New 0.03% +0.03
GE General Electric Add +13.0% 0.10% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +1.9% 0.27% +0.03
NTRS Northern Trust Corp. Add +0.7% 0.20% +0.02
MRVL Marvell Technology Inc. Add +9.2% 0.03% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.45% +0.02
TSLA Tesla Inc. Add +7.5% 0.23% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
DGRW Wisdomtree U.S. Quality Divi Add +100.1% 0.04% +0.02
IGV iShares Expanded Tech-Softwa New 0.02% +0.02
CACI Caci International Inc. Class A New 0.02% +0.02
INCY Incyte Corp. New 0.02% +0.02
ADP Automatic Data Processing Add +10.1% 0.19% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 538$2.1BIVV, JMST, MEAR, DSTL, SCHR
Q1 2026 495$1.9BIVV, JMST, MEAR, SCHR, DSTL
Q4 2025 440$1.8BIVV, JMST, SCHR, MEAR, VCSH
Q3 2025 437$1.7BIVV, JMST, MEAR, SCHR, VCSH
Q2 2025 413$1.6BIVV, JMST, MEAR, SCHR, VIG
Q1 2025 370$1.4BIVV, JMST, MEAR, SGOV, SCHR
Q4 2024 345$1.4BIVV, SGOV, JMST, MEAR, VIG
Q3 2024 352$1.4BIVV, SGOV, JMST, MEAR, DSTL
Q2 2024 336$1.2BIVV, SGOV, JMST, VIG, DSTL
Q1 2024 342$1.2BIVV, SGOV, DSTL, VIG, JMST