Resurgent Financial Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Resurgent Financial Advisors LLC reported 255 stock positions worth $273.8 million. Its top holding was Alphabet Class A (GOOGL) at 4.6% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 4.4%). Compared with Q4 2025, it opened 53 new positions, sold out of 13, added to 115 and reduced 71. The biggest buy was Alphabet Class A (GOOGL, shares +159%) and the biggest sale JPMorgan Chase (JPM, shares −4%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001912339
Portfolio Value
$273.8M (Q1 2026)
SEC Filing
0001912339-26-000002 ↗ filed May 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $186.1M Q1 2024 Q2 2024: $160.1M Q2 2024 Q3 2024: $170.2M Q3 2024 Q4 2024: $169.2M Q4 2024 Q1 2025: $165.9M Q1 2025 Q2 2025: $181.5M Q2 2025 Q3 2025: $203.1M Q3 2025 Q4 2025: $198.8M Q4 2025 Q1 2026: $273.8M $273.8M Q1 2026 Q2 2026: $357.0M Q2 2026

Holdings 255 stocks · $273.8M

GOOGL Alphabet Inc. Class A 4.64% 44,171 $12.7M Add +159.0%
NVDA Nvidia Corp. 4.45% 69,829 $12.2M Add +128.1%
MSFT Microsoft Corp. 4.45% 32,877 $12.2M Add +62.2%
AAPL Apple Inc. 4.08% 43,983 $11.2M Add +32.1%
BRK.B Berkshire Hathaway Inc. Class B 2.65% 15,127 $7.2M Add +31.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.86% 7,846 $5.1M Add +48.9%
JNJ Johnson & Johnson 1.76% 19,700 $4.8M Add +61.0%
VIG Vanguard Dividend Apprec ETF 1.75% 22,336 $4.8M Add +3.5%
JPM JPMorgan Chase & Co. 1.74% 16,156 $4.8M Reduce -3.7%
V Visa Inc. Class A 1.66% 15,002 $4.5M Add +312.0%
LLY Eli Lilly & Co. 1.59% 4,745 $4.4M Add +391.7%
AVGO Broadcom Inc. 1.43% 12,640 $3.9M Add +151.2%
XOM Exxon Mobil Corp. 1.42% 22,929 $3.9M Add +9.4%
TPL Texas Pacific Land Corp. 1.39% 8,040 $3.8M Reduce -0.4%
AMZN Amazon.com Inc. 1.31% 17,227 $3.6M Add +5.7%
WMT Walmart Inc. 1.27% 28,017 $3.5M Add +3.5%
IWD iShares Russell 1000 Value E 1.25% 16,027 $3.4M Reduce -6.3%
MCK McKesson Corp. 1.23% 3,884 $3.4M New
ETN Eaton Corp. PLC 1.20% 9,149 $3.3M Add +69.5%
META Meta Platforms Inc. Class A 1.17% 5,587 $3.2M Add +173.6%
MA Mastercard Inc. Class A 1.14% 6,267 $3.1M Add +292.7%
COP Conocophillips 1.03% 21,460 $2.8M Reduce -5.2%
SYK Stryker Corp. 1.00% 8,369 $2.8M New
CVX Chevron Corp. 0.97% 12,852 $2.7M Add +9.7%
FXE Invesco Currencyshares Euro 0.93% 23,857 $2.5M Add +1.7%
IVV iShares Core S&P 500 ETF 0.92% 3,875 $2.5M Add +6.5%
GWW WW Grainger Inc. 0.87% 2,194 $2.4M New
INTU Intuit Inc. 0.86% 5,466 $2.4M New
PWR Quanta Services Inc. 0.73% 3,663 $2.0M Reduce -4.4%
SPHQ Invesco S&P 500 Quality ETF 0.73% 26,729 $2.0M Add +0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.71% 25,375 $1.9M Add +71.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.70% 34,320 $1.9M Reduce -0.9%
USFR Wisdomtree Floating Rate Tre 0.67% 36,267 $1.8M Reduce -0.8%
RTX RTX Corp. 0.67% 9,458 $1.8M New
DLN Wisdomtree US Largecap Divid 0.64% 19,713 $1.8M Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.63% 17,147 $1.7M Add +538.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.61% 36,148 $1.7M Add +3.4%
SPGI S&P Global Inc. 0.60% 3,835 $1.6M New
MLPX Global X MLP & Energy Infras 0.59% 22,027 $1.6M Add +30.2%
NEE Nextera Energy Inc. 0.56% 16,644 $1.5M Add +6.8%
IVW iShares S&P 500 Growth ETF 0.56% 13,463 $1.5M Reduce -0.6%
MPC Marathon Petroleum Corp. 0.55% 6,188 $1.5M Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.55% 7,092 $1.5M Reduce -12.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.55% 25,670 $1.5M Reduce -13.6%
DON Wisdomtree US Midcap Dividen 0.53% 27,470 $1.4M Reduce -2.5%
PFE Pfizer Inc. 0.52% 50,987 $1.4M Add +35.2%
IJR iShares Core S&P Small-Cap E 0.52% 11,466 $1.4M Reduce -6.8%
MO Altria Group Inc. 0.51% 21,313 $1.4M Add +5.1%
COST Costco Wholesale Corp. 0.50% 1,379 $1.4M Add +18.7%
HD Home Depot Inc. 0.50% 4,166 $1.4M Reduce -8.9%
ADP Automatic Data Processing 0.48% 6,417 $1.3M New
SHYG iShares 0-5 YR HY Corp. Bond 0.46% 30,003 $1.3M Reduce -4.0%
AMGN Amgen Inc. 0.46% 3,583 $1.3M Add +31.5%
GNR State Street SPDR S&P Global 0.43% 15,730 $1.2M New
NOW ServiceNow Inc. 0.43% 11,177 $1.2M New
VIGI Vanguard Int Div App Indx FD 0.42% 13,063 $1.2M Add +4.7%
SGOL Abrdn Physical Gold Shares 0.42% 25,741 $1.1M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.42% 3,375 $1.1M Add +20.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 5,239 $1.1M Reduce -1.0%
PYLD PIMCO Multisector Bond Actv 0.39% 41,046 $1.1M Add +1.4%
XLE SS Energy Select Sector 0.39% 17,209 $1.1M Add +36.7%
APH Amphenol Corp. Class A 0.38% 8,276 $1.0M New
CSCO Cisco Systems Inc. 0.38% 13,444 $1.0M Add +35.0%
COWZ Pacer US Cash Cows 100 ETF 0.37% 16,106 $1.0M Add +282.7%
VZ Verizon Communications Inc. 0.36% 19,595 $984K Add +3.5%
O Realty Income Corp. 0.33% 14,962 $915K Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.33% 2,852 $915K Reduce -5.2%
TSLA Tesla Inc. 0.33% 2,431 $904K Reduce -14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 5,625 $898K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 19,606 $895K Reduce -3.5%
DHR Danaher Corp. 0.33% 4,718 $895K Reduce -11.5%
CB Chubb Ltd. 0.33% 2,733 $891K Add +28.4%
MS Morgan Stanley 0.32% 5,322 $876K Reduce -13.0%
UBER Uber Technologies Inc. 0.32% 12,070 $868K New
CME Cme Group Inc. 0.32% 2,936 $867K Add +0.6%
XBI SS SPDR S&P Biotech ETF 0.32% 6,755 $863K Add +255.2%
ABBV Abbvie Inc. 0.31% 3,946 $858K Add +43.3%
MBB iShares MBS ETF 0.31% 8,955 $850K Reduce -2.1%
SDIV Global X Superdividend ETF 0.30% 32,879 $831K Add +3.3%
IWM iShares Russell 2000 ETF 0.30% 3,296 $817K Add +0.6%
SPYI Neos S&P 500 High Income ETF 0.30% 16,540 $817K Add +2.6%
UTES Virtus Reaves Utilities ETF 0.30% 10,198 $815K Add +3.3%
PFF iShares Preferred & Income S 0.29% 26,587 $806K Add +2.7%
RYLD Global X Russell 2000 Cov Class 0.28% 51,654 $772K Add +3.8%
SCHZ Schwab US Aggregate Bond ETF 0.28% 32,799 $762K Add +5.3%
PDI PIMCO Dynamic Income Fund 0.28% 44,409 $760K Add +3.1%
KMI Kinder Morgan Inc. 0.28% 22,632 $759K Reduce -5.1%
MKL Markel Group Inc. 0.28% 395 $756K No change
EFV iShares MSCI Eafe Value ETF 0.27% 10,107 $751K Reduce -30.4%
PG The Procter & Gamble Co. 0.27% 5,103 $737K Add +2.9%
QUAL iShares MSCI USA Quality Fac 0.27% 3,814 $732K Add +2.5%
IBIT iShares Bitcoin Trust ETF 0.27% 18,900 $726K Reduce -24.8%
MSI Motorola Solutions Inc. 0.26% 1,658 $720K Add +0.1%
BOTZ Global X Robotics & Artifici 0.26% 21,190 $704K Reduce -8.9%
JPIE JPMorgan Income ETF 0.25% 15,148 $698K Add +1.0%
GOVT iShares US Treasury Bond ETF 0.25% 30,253 $693K New
SCHX Schwab US Large-Cap ETF 0.25% 27,027 $693K Add +13.6%
DE Deere & Co. 0.25% 1,229 $692K Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.25% 23,574 $687K Reduce -16.3%
MRK Merck & Co. Inc. 0.24% 5,453 $656K Add +47.2%
MDT Medtronic PLC 0.24% 7,536 $653K Add +61.5%
FXU First Trust Utilities Alphad 0.24% 13,062 $648K Add +28.2%
ITOT iShares Core S&P Total U.S. 0.23% 4,493 $640K Add +0.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.23% 9,684 $637K Add +8.2%
TXN Texas Instruments Inc. 0.23% 3,253 $632K Add +8.6%
BAI Ishrs AI in and Tech Act ETF 0.22% 18,570 $612K Reduce -0.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.22% 13,296 $610K Reduce -0.4%
GRID First TRST Nasd Class Edg Sgiif 0.22% 3,689 $603K Reduce -2.3%
PEP Pepsico Inc. 0.22% 3,884 $603K Add +138.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.22% 2,334 $601K Add +2.8%
T AT&T Inc. 0.22% 20,412 $592K Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.21% 11,287 $586K Reduce -8.2%
IEMG iShares Core MSCI Emerging 0.21% 8,382 $585K Reduce -48.8%
IHI iShares U.S. Medical Devices 0.21% 10,931 $583K Add +17.3%
MOAT Vaneck Morningstar Wide Moat 0.21% 6,030 $583K No change
WTRG Essential Utilities Inc. 0.21% 14,413 $580K No change
THRO iShares U.S. Thematic Rotati 0.21% 15,963 $578K Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 0.21% 1,260 $563K Add +9.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.20% 10,492 $558K Add +1.9%
CLIP Global X 1-3 Month T-Bill 0.20% 5,529 $555K Reduce -31.2%
UNP Union Pacific Corp. 0.20% 2,252 $546K Add +7.4%
SLV iShares Silver Trust 0.20% 8,008 $546K New
CASY Casey's General Stores Inc. 0.20% 741 $539K Add +12.6%
CORO Ish Intl CTRY Rot Act ETF 0.19% 16,231 $522K New
AIQ Global X Art Intel & Tech 0.19% 11,164 $521K Reduce -8.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 1,415 $520K Reduce -11.9%
INTC Intel Corp. 0.19% 11,696 $516K Reduce -1.3%
MINT PIMCO Enhanced Short Maturit 0.19% 5,120 $515K Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 6,516 $513K Add +8.8%
GLW Corning Inc. 0.19% 3,761 $511K Reduce -4.4%
SCHY Schwab International DVD ETF 0.19% 16,092 $509K Add +0.9%
IAGG iShares Intl Aggregate Bond 0.19% 10,151 $508K Add +7.9%
RSG Republic Services Inc. 0.18% 2,313 $507K Reduce -0.1%
SPEM State Street SP PTF Em ETF 0.18% 10,750 $504K Reduce -8.6%
ACWX iShares MSCI Acwi Ex US ETF 0.18% 7,309 $500K New
BDVL iShares DV Equity Active ETF 0.18% 19,952 $492K Reduce -8.7%
HOOD Robinhood Markets Inc. Class A 0.18% 7,065 $490K Reduce -31.6%
BDYN iShares DYN Act ETF 0.18% 19,923 $484K Add +0.9%
AGG iShares Core U.S. Aggregate 0.18% 4,844 $481K Reduce -4.7%
SMH Vaneck Semiconductor ETF 0.17% 1,231 $472K Add +0.7%
SHEL Shell PLC-ADR 0.17% 5,001 $465K Add +0.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.17% 24,441 $460K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.17% 4,722 $459K Add +1.0%
WM Waste Management Inc. 0.17% 1,997 $459K New
SO The Southern Co. 0.17% 4,723 $456K New
MOO Vaneck Agribusiness ETF 0.17% 5,376 $454K New
LMT Lockheed Martin Corp. 0.16% 746 $451K Reduce -4.7%
HON Honeywell International Inc. 0.16% 1,958 $443K Add +1.7%
ISRG Intuitive Surgical Inc. 0.16% 957 $441K Add +0.1%
AMD Advanced Micro Devices 0.16% 2,140 $435K Reduce -0.3%
TOLL Tema Durable Quality ETF 0.16% 12,899 $435K Add +2.4%
LIN Linde PLC 0.16% 870 $431K Add +0.9%
PBT Permian Basin Royalty Trust 0.16% 20,000 $430K No change
TLH iShares 10-20 Year Treasury 0.16% 4,238 $427K Reduce -2.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.16% 10,389 $427K New
TMO Thermo Fisher Scientific Inc. 0.15% 861 $423K Add +24.8%
APD Air Products & Chemicals Inc. 0.15% 1,454 $422K Reduce -1.8%
AVEM Avantis Emerging Markets Eq 0.15% 5,179 $417K Add +20.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 9,080 $417K New
DUK Duke Energy Corp. 0.15% 3,162 $414K Reduce -1.3%
TMUS T-Mobile US Inc. 0.15% 1,970 $414K Reduce -0.3%
GEV GE Vernova Inc. 0.15% 473 $412K New
SPMO Invesco S&P 500 Momentum ETF 0.15% 3,675 $412K Add +5.8%
QQQM Invesco Nasdaq 100 ETF 0.15% 1,727 $410K Add +0.3%
HIW Highwoods Properties Inc. 0.15% 19,153 $410K Reduce -0.9%
PANW Palo Alto Networks Inc. 0.15% 2,538 $407K Add +79.2%
VYM Vanguard High DVD Yield ETF 0.15% 2,738 $405K Add +0.0%
UTHR United Therapeutics Corp. 0.15% 677 $401K New
PLTR Palantir Technologies Inc. Class A 0.15% 2,730 $399K Add +77.7%
SCHM Schwab US Mid Cap ETF 0.14% 12,760 $395K Reduce -15.8%
SYBT Stock Yards Bancorp Inc. 0.14% 5,954 $395K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,627 $394K Reduce -4.3%
MCD McDonald's Corp. 0.14% 1,242 $386K Reduce -1.8%
FIX Comfort Systems USA Inc. 0.14% 279 $385K New
VTIP Vanguard Short-Term Tips 0.14% 7,644 $382K Add +1.7%
CTAS Cintas Corp. 0.14% 2,227 $377K Add +0.5%
GOOG Alphabet Inc. Class C 0.13% 1,276 $366K Reduce -0.2%
ORCL Oracle Corp. 0.13% 2,459 $362K Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 1,728 $357K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.13% 594 $355K Reduce -0.3%
PHYS Sprott Physical Gold Trust 0.13% 10,000 $354K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 3,195 $348K Add +13.3%
ALB Albemarle Corp. 0.13% 1,933 $347K Add +0.3%
LSGR Natixis Loomis Focused Grwth 0.13% 8,754 $345K Add +74.2%
XLF SS Financial Select Sector 0.13% 6,948 $343K Reduce -5.3%
XLI SS Industrial Select Sector 0.12% 2,089 $338K New
CEF Sprott Physical Gold and Sil 0.12% 7,080 $338K Reduce -1.7%
TT Trane Technologies PLC 0.12% 806 $336K Reduce -8.9%
UTG Reaves Utility Income Fund 0.12% 8,393 $330K New
PBR Petroleo Brasileiro-Spon ADR 0.12% 15,526 $322K No change
IJH iShares Core S&P Midcap ETF 0.12% 4,759 $321K Add +1.6%
NFLX Netflix Inc. 0.12% 3,313 $319K Add +1.2%
QTUM Defiance Quantum ETF 0.12% 2,958 $317K Add +2.6%
ISHG iShares -3 Year Internationa 0.11% 4,191 $311K Add +23.6%
HELO JPMorgan Hedged Equity ETF 0.11% 4,861 $311K Add +2.6%
XLV SS Health Care Select Sector 0.11% 2,100 $308K New
WMB Williams Cos Inc. 0.11% 4,229 $308K Add +8.2%
OHI Omega Healthcare Investors 0.11% 7,022 $308K New
SCHV Schwab US Large-Cap Value 0.11% 9,824 $300K Reduce -0.2%
COF Capital One Financial Corp. 0.11% 1,641 $299K Reduce -0.6%
CTA Simplify Managed Futures St 0.11% 9,866 $298K Reduce -7.5%
SHLD Global X Defense Tech ETF 0.11% 4,182 $296K New
KTOS Kratos Defense & Security 0.11% 4,168 $294K Reduce -1.5%
VXUS Vanguard Total Intl Stock 0.11% 3,788 $292K New
IEFA iShares Core MSCI Eafe ETF 0.11% 3,224 $292K New
ED Consolidated Edison Inc. 0.11% 2,574 $291K New
WELD Tema U.S. Manufacturing & Re 0.10% 5,757 $287K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 734 $287K Add +54.9%
LQDA Liquidia Corp. 0.10% 7,500 $283K No change
WY Weyerhaeuser Co. 0.10% 11,386 $278K Add +13.0%
ARLP Alliance Resource Partners 0.10% 10,000 $277K No change
EFG iShares MSCI Eafe Growth ETF 0.10% 2,461 $274K New
ABT Abbott Laboratories 0.10% 2,570 $264K Add +28.8%
GLD SPDR Gold Shares 0.09% 596 $256K New
CVS CVS Health Corp. 0.09% 3,548 $255K Add +3.1%
PM Philip Morris International 0.09% 1,535 $254K Add +0.8%
TRGP Targa Resources Corp. 0.09% 1,000 $251K New
BMY Bristol-Myers Squibb Co. 0.09% 4,094 $248K Reduce -6.0%
LAND Gladstone Land Corp. 0.09% 24,192 $247K New
BX Blackstone Inc. 0.09% 2,141 $246K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,014 $244K Reduce -59.3%
KO The Coca-Cola Co. 0.09% 3,153 $240K Add +8.1%
LOW Lowe's Cos Inc. 0.09% 988 $233K New
IBKR Interactive Brokers Gro Class A 0.09% 3,474 $233K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 965 $228K Reduce -2.9%
CPA Copa Holdings SA Class A 0.08% 2,000 $227K No change
MTUM iShares MSCI USA Momentum Fa 0.08% 943 $226K No change
IEUR iShares Core MSCI Europe ETF 0.08% 3,220 $226K Add +8.9%
IWB iShares Russell 1000 ETF 0.08% 623 $222K Add +1.8%
MU Micron Technology Inc. 0.08% 651 $220K Reduce -10.7%
TGT Target Corp. 0.08% 1,807 $219K New
PFG Principal Financial Group 0.08% 2,414 $218K Add +0.5%
FSK FS KKR Capital Corp. 0.08% 21,362 $217K New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 497 $217K New
SPYH Neos S&P 500 HDG Eq Inc. ETF 0.08% 4,046 $213K No change
TMFC Motley Fool 100 Index ETF 0.07% 3,094 $204K No change
QQQ Invesco QQQ Trust Series 1 0.07% 352 $203K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 1,524 $203K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 1,392 $202K New
RXRX Recursion Pharmaceuticals-A 0.05% 44,200 $136K Add +117.7%
XEVGX Eaton Vance Short Dur Div Inc. 0.05% 12,149 $130K New
MMT Aberdeen Multimarket Income 0.05% 27,443 $127K New
TAIL Cambria Tail Risk ETF 0.04% 10,494 $123K Reduce -39.6%
ACP Abrdn Income Credit Strat 0.04% 20,033 $102K New
TE T1 Energy Inc. 0.02% 14,500 $64K No change
IPWR Ideal Power Inc. 0.02% 20,040 $57K New
EOSE Eos Energy Enterprises Inc. 0.02% 10,150 $50K New
DNN Denison Mines Corp. 0.02% 12,500 $44K No change
LAES Sealsq Corp. 0.02% 15,750 $41K Add +30.2%
SLDP Solid Power Inc. 0.01% 11,050 $33K New
BZAI Blaize Holdings Inc. 0.01% 17,000 $31K Add +28.8%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 12,500 $28K New
SIDU Sidus Space Inc. Class A 0.01% 12,000 $28K Reduce -0.8%
GWH Ess Tech Inc. 0.01% 15,606 $18K New
ARBE Arbe Robotics Ltd. 0.01% 27,100 $17K No change

Options reported separately and not counted above: QQQ puts ($1.3M), SPY puts ($715K), IJR puts ($373K), NVDA calls ($105K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $629K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 528$629KAdd +0.4%

Total filed on the 13F, all lines: $274.4M.

Portfolio Sells Q4 2025 → Q1 2026

JPM JPMorgan Chase & Co. Reduce -3.7% 1.74% −0.98
IWD iShares Russell 1000 Value E Reduce -6.3% 1.25% −0.56
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.43
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.42
HOOD Robinhood Markets Inc. Class A Reduce -31.6% 0.18% −0.41
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -13.6% 0.55% −0.36
IBIT iShares Bitcoin Trust ETF Reduce -24.8% 0.27% −0.36
IEMG iShares Core MSCI Emerging Reduce -48.8% 0.21% −0.34
MCO Moody's Corp. Sold out 0.00% −0.33
IVE iShares S&P 500 Value ETF Reduce -12.8% 0.55% −0.32
JEPQ JPM Nasdaq Equity Premium Reduce -0.9% 0.70% −0.32
TSLA Tesla Inc. Reduce -14.3% 0.33% −0.31
HD Home Depot Inc. Reduce -8.9% 0.50% −0.29
DHR Danaher Corp. Reduce -11.5% 0.33% −0.29
IVW iShares S&P 500 Growth ETF Reduce -0.6% 0.56% −0.28
USFR Wisdomtree Floating Rate Tre Reduce -0.8% 0.67% −0.26
BAC Bank of America Corp. Reduce -59.3% 0.09% −0.25
KKR KKR & Co. Inc. Sold out 0.00% −0.25
EFV iShares MSCI Eafe Value ETF Reduce -30.4% 0.27% −0.25
MS Morgan Stanley Reduce -13.0% 0.32% −0.23
IJR iShares Core S&P Small-Cap E Reduce -6.8% 0.52% −0.22
SCHG Schwab US Large-Cap Growth Reduce -16.3% 0.25% −0.21
SHYG iShares 0-5 YR HY Corp. Bond Reduce -4.0% 0.46% −0.21
DON Wisdomtree US Midcap Dividen Reduce -2.5% 0.53% −0.20
CLIP Global X 1-3 Month T-Bill Reduce -31.2% 0.20% −0.20
OEF iShares S&P 100 ETF Sold out 0.00% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -5.2% 0.33% −0.17
FXI iShares China Large-Cap ETF Sold out 0.00% −0.17
BOTZ Global X Robotics & Artifici Reduce -8.9% 0.26% −0.17
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.16
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.0% 0.42% −0.15
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -11.9% 0.19% −0.14
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.14
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.14
MBB iShares MBS ETF Reduce -2.1% 0.31% −0.13
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.5% 0.33% −0.13
AIQ Global X Art Intel & Tech Reduce -8.4% 0.19% −0.12
SGOL Abrdn Physical Gold Shares Reduce -1.3% 0.42% −0.12
DIS The Walt Disney Co. Sold out 0.00% −0.12
CRM Salesforce Inc. Sold out 0.00% −0.11
BINC iShares Flex I A ETF-Usd Inc. Reduce -8.2% 0.21% −0.11
IBM Intl Business Machines Corp. Reduce -4.3% 0.14% −0.11
GE General Electric Sold out 0.00% −0.11
HIW Highwoods Properties Inc. Reduce -0.9% 0.15% −0.10
BDVL iShares DV Equity Active ETF Reduce -8.7% 0.18% −0.09
SPEM State Street SP PTF Em ETF Reduce -8.6% 0.18% −0.09
COF Capital One Financial Corp. Reduce -0.6% 0.11% −0.09
BAI Ishrs AI in and Tech Act ETF Reduce -0.8% 0.22% −0.09
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -0.4% 0.22% −0.09
SCHM Schwab US Mid Cap ETF Reduce -15.8% 0.14% −0.09

Portfolio Buys Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Add +159.0% 4.64% +1.95
NVDA Nvidia Corp. Add +128.1% 4.45% +1.58
MCK McKesson Corp. New 1.23% +1.23
LLY Eli Lilly & Co. Add +391.7% 1.59% +1.07
V Visa Inc. Class A Add +312.0% 1.66% +1.01
SYK Stryker Corp. New 1.00% +1.00
GWW WW Grainger Inc. New 0.87% +0.87
INTU Intuit Inc. New 0.86% +0.86
MA Mastercard Inc. Class A Add +292.7% 1.14% +0.69
RTX RTX Corp. New 0.67% +0.67
SPGI S&P Global Inc. New 0.60% +0.60
AVGO Broadcom Inc. Add +151.2% 1.43% +0.55
SGOV iShares 0-3 Month Treasury B Add +538.6% 0.63% +0.49
META Meta Platforms Inc. Class A Add +173.6% 1.17% +0.49
JNJ Johnson & Johnson Add +61.0% 1.76% +0.48
ADP Automatic Data Processing New 0.48% +0.48
GNR State Street SPDR S&P Global New 0.43% +0.43
NOW ServiceNow Inc. New 0.43% +0.43
APH Amphenol Corp. Class A New 0.38% +0.38
ETN Eaton Corp. PLC Add +69.5% 1.20% +0.33
UBER Uber Technologies Inc. New 0.32% +0.32
GOVT iShares US Treasury Bond ETF New 0.25% +0.25
COWZ Pacer US Cash Cows 100 ETF Add +282.7% 0.37% +0.24
SLV iShares Silver Trust New 0.20% +0.20
XBI SS SPDR S&P Biotech ETF Add +255.2% 0.32% +0.20
CORO Ish Intl CTRY Rot Act ETF New 0.19% +0.19
ACWX iShares MSCI Acwi Ex US ETF New 0.18% +0.18
WM Waste Management Inc. New 0.17% +0.17
SO The Southern Co. New 0.17% +0.17
MOO Vaneck Agribusiness ETF New 0.17% +0.17
BLCR iShares LRG CP CR Act ETF-Ui New 0.16% +0.16
XOM Exxon Mobil Corp. Add +9.4% 1.42% +0.15
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.15% +0.15
GEV GE Vernova Inc. New 0.15% +0.15
UTHR United Therapeutics Corp. New 0.15% +0.15
FIX Comfort Systems USA Inc. New 0.14% +0.14
PHYS Sprott Physical Gold Trust New 0.13% +0.13
XLI SS Industrial Select Sector New 0.12% +0.12
UTG Reaves Utility Income Fund New 0.12% +0.12
OHI Omega Healthcare Investors New 0.11% +0.11
XLV SS Health Care Select Sector New 0.11% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +71.3% 0.71% +0.11
SHLD Global X Defense Tech ETF New 0.11% +0.11
VXUS Vanguard Total Intl Stock New 0.11% +0.11
IEFA iShares Core MSCI Eafe ETF New 0.11% +0.11
ED Consolidated Edison Inc. New 0.11% +0.11
PEP Pepsico Inc. Add +138.0% 0.22% +0.10
XLE SS Energy Select Sector Add +36.7% 0.39% +0.10
EFG iShares MSCI Eafe Growth ETF New 0.10% +0.10
GLD SPDR Gold Shares New 0.09% +0.09

Options Activity Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 put New 2,300 $1.3M
SPY SS SPDR S&P 500 ETF Trust-US put New 1,100 $715K
IJR iShares Core S&P Small-Cap E put New 3,000 $373K
NVDA Nvidia Corp. call New 600 $105K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.4% 528 $629K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 307$357.0MGOOGL, NVDA, AAPL, MSFT, BRK.B
Q1 2026 255$273.8MGOOGL, NVDA, MSFT, AAPL, BRK.B
Q4 2025 215$198.8MMSFT, AAPL, BRK.B, NVDA, JPM
Q3 2025 206$203.1MMSFT, AAPL, BRK.B, NVDA, JPM
Q2 2025 185$181.5MMSFT, AAPL, JPM, BRK.B, NVDA
Q1 2025 180$165.9MAAPL, MSFT, BRK.B, JPM, SPY
Q4 2024 174$169.2MAAPL, MSFT, BRK.B, JPM, NVDA
Q3 2024 176$170.2MMSFT, AAPL, BRK.B, JPM, NVDA
Q2 2024 171$160.1MMSFT, AAPL, NVDA, JPM, BRK.B
Q1 2024 188$186.1MMSFT, AAPL, IWD, VIG, IVV