Resurgent Financial Advisors LLC

Name: Resurgent Financial Advisors LLC 13F holdings, Q2 2026
Creator: Resurgent Financial Advisors LLC
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Resurgent Financial Advisors LLC reported 307 stock positions worth $357.0 million. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Apple (AAPL, 4.5%). Compared with Q1 2026, it opened 68 new positions, sold out of 17, added to 159 and reduced 65. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from Intuit (INTU).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001912339
Portfolio Value: $357.0M (Q2 2026)
SEC Filing: 0001912339-26-000004 ↗ filed Aug 14, 2026

Holdings Value

Holdings 307 stocks · $357.0M


GOOGL Alphabet Inc. Class A	5.38%	53,756	$19.2M	Add +21.7%
NVDA Nvidia Corp.	4.84%	86,317	$17.3M	Add +23.6%
AAPL Apple Inc.	4.47%	55,146	$16.0M	Add +25.4%
MSFT Microsoft Corp.	4.18%	40,008	$14.9M	Add +21.7%
BRK.B Berkshire Hathaway Inc. Class B	2.64%	18,866	$9.4M	Add +24.7%
V Visa Inc. Class A	1.90%	19,761	$6.8M	Add +31.7%
LLY Eli Lilly & Co.	1.87%	5,580	$6.7M	Add +17.6%
AVGO Broadcom Inc.	1.81%	17,100	$6.5M	Add +35.3%
VIG Vanguard Dividend Apprec ETF	1.61%	24,228	$5.7M	Add +8.5%
JNJ Johnson & Johnson	1.59%	22,360	$5.7M	Add +13.5%
JPM JPMorgan Chase & Co.	1.53%	16,655	$5.5M	Add +3.1%
AMZN Amazon.com Inc.	1.37%	20,557	$4.9M	Add +19.3%
META Meta Platforms Inc. Class A	1.33%	8,458	$4.8M	Add +51.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.28%	6,137	$4.6M	Reduce -21.8%
ETN Eaton Corp. PLC	1.25%	10,480	$4.5M	Add +14.6%
GWW WW Grainger Inc.	1.19%	3,132	$4.3M	Add +42.8%
MA Mastercard Inc. Class A	1.06%	7,377	$3.8M	Add +17.7%
MCK McKesson Corp.	1.04%	4,932	$3.7M	Add +27.0%
IWD iShares Russell 1000 Value E	1.01%	14,929	$3.6M	Reduce -6.8%
SYK Stryker Corp.	0.99%	11,183	$3.5M	Add +33.6%
TPL Texas Pacific Land Corp.	0.97%	7,954	$3.5M	Reduce -1.1%
IVV iShares Core S&P 500 ETF	0.96%	4,577	$3.4M	Add +18.1%
XOM Exxon Mobil Corp.	0.95%	24,901	$3.4M	Add +8.6%
WMT Walmart Inc.	0.95%	30,039	$3.4M	Add +7.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.91%	37,161	$3.3M	Add +46.5%
AMAT Applied Materials Inc.	0.91%	4,507	$3.3M	New
HD Home Depot Inc.	0.88%	8,866	$3.1M	Add +112.8%
MU Micron Technology Inc.	0.86%	2,651	$3.1M	Add +307.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.72%	55,822	$2.6M	Add +54.4%
PWR Quanta Services Inc.	0.71%	3,534	$2.5M	Reduce -3.5%
SPHQ Invesco S&P 500 Quality ETF	0.71%	27,964	$2.5M	Add +4.6%
RTX RTX Corp.	0.69%	12,898	$2.4M	Add +36.4%
CVX Chevron Corp.	0.66%	14,275	$2.4M	Add +11.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.61%	35,269	$2.2M	Add +2.8%
FXE Invesco Currencyshares Euro	0.60%	20,347	$2.1M	Reduce -14.7%
COP Conocophillips	0.60%	20,454	$2.1M	Reduce -4.7%
APH Amphenol Corp. Class A	0.56%	11,344	$2.0M	Add +37.1%
SPGI S&P Global Inc.	0.53%	4,656	$1.9M	Add +21.4%
DLN Wisdomtree US Largecap Divid	0.53%	19,569	$1.9M	Reduce -0.7%
IVW iShares S&P 500 Growth ETF	0.53%	13,630	$1.9M	Add +1.2%
CSCO Cisco Systems Inc.	0.51%	15,544	$1.8M	Add +15.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.50%	26,198	$1.8M	Add +2.1%
NEE Nextera Energy Inc.	0.49%	20,048	$1.8M	Add +20.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.49%	874	$1.7M	New
MLPX Global X MLP & Energy Infras	0.49%	23,531	$1.7M	Add +6.8%
AMGN Amgen Inc.	0.47%	4,679	$1.7M	Add +30.6%
TSM Taiwan Semiconductor-SP ADR	0.47%	3,485	$1.7M	Add +3.3%
INTC Intel Corp.	0.46%	11,770	$1.6M	Add +0.6%
DE Deere & Co.	0.46%	2,587	$1.6M	Add +110.5%
MPC Marathon Petroleum Corp.	0.45%	6,292	$1.6M	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.45%	10,809	$1.6M	Reduce -5.7%
AMD Advanced Micro Devices	0.43%	2,665	$1.5M	Add +24.5%
MO Altria Group Inc.	0.43%	21,291	$1.5M	Reduce -0.1%
ABBV Abbvie Inc.	0.42%	5,944	$1.5M	Add +50.6%
GLW Corning Inc.	0.42%	5,850	$1.5M	Add +55.5%
DON Wisdomtree US Midcap Dividen	0.41%	25,820	$1.5M	Reduce -6.0%
USFR Wisdomtree Floating Rate Tre	0.40%	28,306	$1.4M	Reduce -21.9%
IVE iShares S&P 500 Value ETF	0.39%	6,067	$1.4M	Reduce -14.4%
SPMO Invesco S&P 500 Momentum ETF	0.38%	8,467	$1.4M	Add +130.4%
COST Costco Wholesale Corp.	0.38%	1,457	$1.4M	Add +5.7%
XBI SS SPDR S&P Biotech ETF	0.38%	8,573	$1.4M	Add +26.9%
NOW ServiceNow Inc.	0.36%	12,981	$1.3M	Add +16.1%
PFE Pfizer Inc.	0.35%	52,559	$1.3M	Add +3.1%
VIGI Vanguard Int Div App Indx FD	0.34%	13,138	$1.2M	Add +0.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.34%	28,912	$1.2M	Reduce -3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.33%	4,901	$1.2M	Reduce -6.5%
MS Morgan Stanley	0.32%	5,465	$1.1M	Add +2.7%
SCHX Schwab US Large-Cap ETF	0.32%	38,725	$1.1M	Add +43.3%
PYLD PIMCO Multisector Bond Actv	0.32%	42,818	$1.1M	Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.31%	1,463	$1.1M	Add +99.3%
CB Chubb Ltd.	0.31%	3,220	$1.1M	Add +17.8%
IWM iShares Russell 2000 ETF	0.30%	3,543	$1.1M	Add +7.5%
GNR State Street SPDR S&P Global	0.30%	15,765	$1.1M	Add +0.2%
SO The Southern Co.	0.29%	10,991	$1.1M	Add +132.7%
VTI VG Morningstar TS MKT ETF-US	0.29%	2,827	$1.0M	Reduce -0.9%
TSLA Tesla Inc.	0.29%	2,462	$1.0M	Add +1.3%
GEV GE Vernova Inc.	0.29%	868	$1.0M	Add +83.5%
UBER Uber Technologies Inc.	0.28%	14,008	$1.0M	Add +16.1%
IALT Ishrs SYS Alt Act ETF	0.28%	35,119	$985K	New
SGOL Abrdn Physical Gold Shares	0.27%	25,638	$980K	Reduce -0.4%
XLE SS Energy Select Sector	0.27%	18,398	$977K	Add +6.9%
PLTR Palantir Technologies Inc. Class A	0.27%	8,310	$970K	Add +204.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.27%	10,973	$965K	Add +55.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.27%	18,920	$953K	Reduce -3.5%
O Realty Income Corp.	0.27%	15,309	$949K	Add +2.3%
MRK Merck & Co. Inc.	0.26%	7,331	$942K	Add +34.4%
PANW Palo Alto Networks Inc.	0.26%	2,707	$923K	Add +6.7%
SPYI Neos S&P 500 High Income ETF	0.26%	17,278	$917K	Add +4.5%
TXN Texas Instruments Inc.	0.25%	3,026	$902K	Reduce -7.0%
MBB iShares MBS ETF	0.25%	9,471	$895K	Add +5.8%
RYLD Global X Russell 2000 Cov Class	0.25%	55,176	$882K	Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	5,822	$882K	Add +3.5%
KO The Coca-Cola Co.	0.25%	10,799	$878K	Add +242.5%
VZ Verizon Communications Inc.	0.25%	20,683	$876K	Add +5.5%
UTES Virtus Reaves Utilities ETF	0.25%	10,707	$875K	Add +5.0%
SDIV Global X Superdividend ETF	0.24%	35,336	$864K	Add +7.5%
PFF iShares Preferred & Income S	0.24%	27,839	$849K	Add +4.7%
PG The Procter & Gamble Co.	0.23%	5,704	$836K	Add +11.8%
SCHZ Schwab US Aggregate Bond ETF	0.23%	35,714	$826K	Add +8.9%
CORO Ish Intl CTRY Rot Act ETF	0.23%	22,274	$815K	Add +37.2%
BAI Ishrs AI in and Tech Act ETF	0.23%	15,292	$806K	Reduce -17.6%
PDI PIMCO Dynamic Income Fund	0.22%	47,746	$797K	Add +7.5%
FCX Freeport-McMoran Inc.	0.22%	12,612	$793K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.22%	7,683	$786K	Add +17.9%
KMI Kinder Morgan Inc.	0.22%	24,515	$784K	Add +8.3%
VOO Vanguard S&P 500 ETF	0.22%	1,131	$777K	Add +90.4%
PEP Pepsico Inc.	0.22%	5,686	$770K	Add +46.4%
ACWX iShares MSCI Acwi Ex US ETF	0.21%	9,971	$759K	Add +36.4%
SCHG Schwab US Large-Cap Growth	0.21%	22,346	$756K	Reduce -5.2%
BOTZ Global X Robotics & Artifici	0.21%	19,818	$752K	Reduce -6.5%
SMH Vaneck Semiconductor ETF	0.21%	1,135	$744K	Reduce -7.8%
GOVT iShares US Treasury Bond ETF	0.21%	32,478	$740K	Add +7.3%
BKNG Booking Holdings Inc.	0.20%	4,069	$725K	New
JPIE JPMorgan Income ETF	0.20%	15,739	$725K	Add +3.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.20%	2,316	$709K	Reduce -0.8%
MSI Motorola Solutions Inc.	0.20%	1,701	$706K	Add +2.6%
GE General Electric filed as GE AEROSPACE	0.20%	1,875	$701K	New
XLI SS Industrial Select Sector	0.20%	3,763	$697K	Add +80.1%
GRID First TRST Nasd Class Edg Sgiif	0.19%	3,629	$696K	Reduce -1.6%
MCD McDonald's Corp.	0.19%	2,533	$685K	Add +104.0%
FIX Comfort Systems USA Inc.	0.19%	343	$680K	Add +22.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.19%	9,943	$678K	Add +2.7%
FXU First Trust Utilities Alphad	0.19%	13,641	$673K	Add +4.4%
BX Blackstone Inc.	0.18%	5,427	$639K	Add +153.5%
UNP Union Pacific Corp.	0.18%	2,300	$626K	Add +2.1%
HOOD Robinhood Markets Inc. Class A	0.17%	6,218	$624K	Reduce -12.0%
QQQ Invesco QQQ Trust Series 1	0.17%	845	$622K	Add +140.1%
CASY Casey's General Stores Inc.	0.17%	780	$620K	Add +5.3%
HIW Highwoods Properties Inc.	0.17%	20,273	$611K	Add +5.8%
CLS Celestica Inc.	0.17%	1,668	$608K	New
RJF Raymond James Financial Inc.	0.17%	3,992	$607K	New
LQDA Liquidia Corp.	0.17%	7,500	$598K	No change
MOAT Vaneck Morningstar Wide Moat	0.17%	5,729	$596K	Reduce -5.0%
MDT Medtronic PLC	0.17%	7,529	$589K	Reduce -0.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.16%	11,594	$584K	Add +11.6%
SLV iShares Silver Trust	0.16%	10,881	$582K	Add +35.9%
RBC RBC Bearings Inc.	0.16%	897	$578K	New
IHI iShares U.S. Medical Devices	0.16%	11,533	$570K	Add +5.5%
ORCL Oracle Corp.	0.16%	3,837	$562K	Add +56.0%
BDVL iShares DV Equity Active ETF	0.16%	21,582	$561K	Add +8.2%
CIBR First Trust Nasdaq Cybersecu	0.16%	6,210	$558K	New
IWR iShares Russell Mid-Cap ETF	0.15%	5,007	$552K	Add +6.0%
WTRG Essential Utilities Inc.	0.15%	14,413	$552K	No change
SGOV iShares 0-3 Month Treasury B	0.15%	5,475	$551K	Reduce -68.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.15%	10,355	$551K	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	1,952	$549K	Add +20.0%
BDYN iShares DYN Act ETF	0.15%	19,618	$544K	Reduce -1.5%
AIQ Global X Art Intel & Tech	0.15%	8,263	$542K	Reduce -26.0%
IEMG iShares Core MSCI Emerging	0.15%	6,510	$539K	Reduce -22.3%
TOLL Tema Durable Quality ETF	0.15%	12,899	$539K	No change
IJH iShares Core S&P Midcap ETF	0.15%	6,899	$532K	Add +45.0%
SPEM State Street SP PTF Em ETF	0.15%	10,268	$532K	Reduce -4.5%
BAND Bandwidth Inc. Class A	0.15%	8,381	$531K	New
SCHY Schwab International DVD ETF	0.15%	16,585	$526K	Add +3.1%
WM Waste Management Inc.	0.15%	2,336	$521K	Add +17.0%
UTHR United Therapeutics Corp.	0.15%	958	$519K	Add +41.5%
QQQM Invesco Nasdaq 100 ETF	0.14%	1,702	$516K	Reduce -1.4%
MELI MercadoLibre Inc.	0.14%	302	$513K	New
GOOG Alphabet Inc. Class C	0.14%	1,430	$505K	Add +12.1%
PBT Permian Basin Royalty Trust	0.14%	20,000	$501K	No change
RSG Republic Services Inc.	0.14%	2,307	$492K	Reduce -0.3%
AGG iShares Core U.S. Aggregate	0.14%	4,937	$489K	Add +1.9%
VTIP Vanguard Short-Term Tips	0.14%	9,704	$487K	Add +26.9%
C Citigroup Inc.	0.14%	3,470	$486K	New
AIRR First Trust Rba American Ind	0.14%	3,641	$485K	New
ACN Accenture PLC Class A	0.14%	3,896	$485K	New
DHR Danaher Corp.	0.14%	2,540	$484K	Reduce -46.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.14%	25,378	$484K	Add +3.8%
UTG Reaves Utility Income Fund	0.13%	11,809	$481K	Add +40.7%
QTUM Defiance Quantum ETF	0.13%	2,903	$480K	Reduce -1.9%
MOO Vaneck Agribusiness ETF	0.13%	5,913	$468K	Add +10.0%
SYBT Stock Yards Bancorp Inc.	0.13%	5,954	$455K	No change
SCHM Schwab US Mid Cap ETF	0.13%	12,330	$455K	Reduce -3.4%
BUCK Simplify Treasury Option Inc.	0.13%	19,195	$450K	New
LIN Linde PLC	0.13%	862	$447K	Reduce -0.9%
THRO iShares U.S. Thematic Rotati	0.12%	10,345	$446K	Reduce -35.2%
TMO Thermo Fisher Scientific Inc.	0.12%	883	$443K	Add +2.6%
GGOV iShares Global GB Usd Ha ETF	0.12%	8,761	$441K	New
APD Air Products & Chemicals Inc.	0.12%	1,487	$436K	Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	9,591	$435K	Add +5.6%
XLV SS Health Care Select Sector	0.12%	2,737	$434K	Add +30.3%
VYM Vanguard High DVD Yield ETF	0.12%	2,738	$433K	No change
PDBA Invesco Agriculture Cmdtyk-1	0.12%	12,060	$430K	New
URI United Rentals Inc.	0.12%	377	$427K	New
DLR Digital Realty Trust Inc.	0.12%	2,320	$417K	New
WY Weyerhaeuser Co.	0.11%	16,762	$401K	Add +47.2%
MTUM iShares MSCI USA Momentum Fa	0.11%	1,170	$401K	Add +24.1%
COWZ Pacer US Cash Cows 100 ETF	0.11%	6,411	$399K	Reduce -60.2%
IBKR Interactive Brokers Gro Class A	0.11%	4,562	$397K	Add +31.3%
BMY Bristol-Myers Squibb Co.	0.11%	6,796	$392K	Add +66.0%
LMT Lockheed Martin Corp.	0.11%	756	$385K	Add +1.3%
DUK Duke Energy Corp.	0.11%	3,003	$380K	Reduce -5.0%
TMUS T-Mobile US Inc.	0.11%	2,263	$380K	Add +14.9%
SCCO Southern Copper Corp.	0.11%	2,178	$380K	New
OHI Omega Healthcare Investors	0.11%	7,942	$379K	Add +13.1%
XLF SS Financial Select Sector	0.10%	6,954	$373K	Add +0.1%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.10%	8,118	$370K	Reduce -38.9%
WELD Tema U.S. Manufacturing & Re	0.10%	5,877	$370K	Add +2.1%
TT Trane Technologies PLC	0.10%	751	$369K	Reduce -6.8%
KLAC KLA Corp.	0.10%	1,200	$362K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	3,301	$360K	Add +3.3%
HELO JPMorgan Hedged Equity ETF	0.10%	5,294	$358K	Add +8.9%
ANET Arista Networks Inc.	0.10%	2,104	$357K	New
LSGR Natixis Loomis Focused Grwth	0.10%	8,466	$357K	Reduce -3.3%
GLD SPDR Gold Shares	0.10%	959	$353K	Add +60.9%
SHEL Shell PLC-ADR	0.10%	4,551	$353K	Reduce -9.0%
SHLD Global X Defense Tech ETF	0.10%	5,881	$351K	Add +40.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.10%	3,007	$349K	Add +97.3%
BAC Bank of America Corp.	0.10%	6,032	$344K	Add +20.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.10%	1,437	$342K	Reduce -16.8%
WMB Williams Cos Inc.	0.09%	4,537	$337K	Add +7.3%
HON Honeywell International Inc.	0.09%	1,480	$331K	Add +51.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	3,834	$330K	Add +28.6%
DVY iShares Select Dividend ETF	0.09%	2,110	$330K	New
CME Cme Group Inc.	0.09%	1,485	$328K	Reduce -49.4%
CTAS Cintas Corp.	0.09%	1,927	$328K	Reduce -13.5%
HONA Honeywell Aerospace Inc.	0.09%	1,480	$327K	Add +51.2%
IBIT iShares Bitcoin Trust ETF	0.09%	9,665	$322K	Reduce -48.9%
CAT Caterpillar Inc.	0.09%	301	$321K	New
CVS CVS Health Corp.	0.09%	3,093	$320K	Reduce -12.8%
AVEM Avantis Emerging Markets Eq	0.09%	3,273	$316K	Reduce -36.8%
SOXX iShares Semiconductor ETF	0.09%	489	$313K	New
CPA Copa Holdings SA Class A	0.09%	2,000	$311K	No change
ISHG iShares -3 Year Internationa	0.09%	4,191	$311K	No change
ED Consolidated Edison Inc.	0.09%	2,764	$306K	Add +7.4%
CEF Sprott Physical Gold and Sil	0.09%	7,570	$305K	Add +6.9%
PHYS Sprott Physical Gold Trust	0.09%	10,065	$304K	Add +0.7%
PM Philip Morris International	0.09%	1,677	$303K	Add +9.3%
EFG iShares MSCI Eafe Growth ETF	0.08%	2,422	$301K	Reduce -1.6%
NFG National Fuel Gas Co.	0.08%	3,867	$299K	New
NFLX Netflix Inc.	0.08%	4,153	$297K	Add +25.4%
IEFA iShares Core MSCI Eafe ETF	0.08%	3,069	$296K	Reduce -4.8%
ADBE Adobe Inc.	0.08%	1,432	$294K	New
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.08%	12,931	$291K	New
CTA Simplify Managed Futures St	0.08%	10,884	$282K	Add +10.3%
NUV Nuveen Municipal Value	0.08%	30,000	$277K	New
HST Host Hotels & Resorts Inc.	0.08%	11,630	$276K	New
CBRS Cerebras Systems Inc. Class A	0.08%	1,240	$274K	New
ALB Albemarle Corp.	0.08%	2,026	$274K	Add +4.8%
IXN iShares Global Tech ETF	0.08%	1,887	$273K	New
AVUV Avantis US Small Cap Value	0.08%	2,180	$272K	New
BINC iShares Flex I A ETF-Usd Inc.	0.08%	5,127	$268K	Reduce -54.6%
TRGP Targa Resources Corp.	0.08%	1,000	$268K	No change
VXUS Vanguard Total Intl Stock	0.07%	3,109	$266K	Reduce -17.9%
T AT&T Inc.	0.07%	12,780	$265K	Reduce -37.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	956	$262K	Reduce -0.9%
PFG Principal Financial Group	0.07%	2,416	$260K	Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.07%	1,592	$260K	Add +14.4%
COF Capital One Financial Corp.	0.07%	1,284	$258K	Reduce -21.8%
AFL Aflac Inc.	0.07%	2,187	$256K	New
TFC Truist Financial Corp.	0.07%	5,056	$252K	New
LAND Gladstone Land Corp.	0.07%	29,477	$251K	Add +21.9%
KGC Kinross Gold Corp.	0.07%	10,643	$251K	New
PBR Petroleo Brasileiro-Spon ADR	0.07%	15,526	$251K	No change
WFC Wells Fargo & Co.	0.07%	3,033	$251K	New
ABT Abbott Laboratories	0.07%	2,752	$250K	Add +7.1%
TLH iShares 10-20 Year Treasury	0.07%	2,461	$247K	Reduce -41.9%
AMP Ameriprise Financial Inc.	0.07%	533	$245K	New
HDV iShares Core High Dividend E	0.07%	8,886	$244K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	2,519	$242K	New
IWB iShares Russell 1000 ETF	0.07%	592	$242K	Reduce -5.0%
ARLP Alliance Resource Partners	0.07%	10,000	$240K	No change
TGT Target Corp.	0.07%	1,824	$238K	Add +0.9%
TSCO Tractor Supply Company	0.07%	7,517	$238K	New
RY Royal Bank of Canada	0.07%	1,143	$237K	New
TMFC Motley Fool 100 Index ETF	0.07%	3,094	$236K	No change
MMM 3M Co.	0.06%	1,430	$232K	New
AXP American Express Co.	0.06%	669	$226K	New
SPYH Neos S&P 500 HDG Eq Inc. ETF	0.06%	4,033	$225K	Reduce -0.3%
VOLT Tema Electrification	0.06%	5,370	$225K	New
NUE Nucor Corp.	0.06%	1,006	$224K	New
LITE Lumentum Holdings Inc.	0.06%	260	$223K	New
GILD Gilead Sciences Inc.	0.06%	1,763	$223K	New
SCHV Schwab US Large-Cap Value	0.06%	6,382	$222K	Reduce -35.0%
IUSG iShares Core S&P U.S. Growth	0.06%	1,175	$221K	New
SNSR Global X Internet of Things	0.06%	4,418	$221K	New
PAYX Paychex Inc.	0.06%	2,243	$221K	New
LOW Lowe's Cos Inc.	0.06%	995	$219K	Add +0.7%
IYH iShares U.S. Healthcare ETF	0.06%	3,266	$219K	New
JPST JPMorgan Ultra-Short Income	0.06%	4,318	$218K	New
USMV iShares MSCI USA Min Vol Fac	0.06%	2,249	$217K	New
FANG Diamondback Energy Inc.	0.06%	1,223	$215K	New
ATO Atmos Energy Corp.	0.06%	1,228	$212K	New
PH Parker Hannifin Corp.	0.06%	216	$211K	New
IONQ Ionq Inc.	0.06%	3,875	$206K	New
GRAL Grail Inc.	0.06%	3,000	$205K	New
GS Goldman Sachs Group Inc.	0.06%	202	$204K	New
PTLC Pacer Trendpilot US Large Ca	0.06%	3,491	$203K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.05%	24,112	$194K	New
RXRX Recursion Pharmaceuticals-A	0.05%	45,400	$167K	Add +2.7%
TE T1 Energy Inc.	0.04%	16,600	$157K	Add +14.5%
XEVGX Eaton Vance Short Dur Div Inc.	0.04%	13,520	$146K	Add +11.3%
MMT Aberdeen Multimarket Income	0.04%	30,700	$135K	Add +11.9%
IPWR Ideal Power Inc.	0.04%	24,040	$129K	Add +20.0%
ACP Abrdn Income Credit Strat	0.03%	21,562	$112K	Add +7.6%
TAIL Cambria Tail Risk ETF	0.03%	10,537	$112K	Add +0.4%
HLN Haleon PLC-ADR	0.03%	10,622	$99K	New
USA Liberty All Star Equity Fund	0.02%	13,943	$81K	New
LAES Sealsq Corp.	0.01%	16,150	$51K	Add +2.5%
DNN Denison Mines Corp.	0.01%	12,500	$38K	No change
VVR Invesco Senior Income Trust	0.01%	12,224	$37K	New
SIDU Sidus Space Inc. Class A	0.01%	12,000	$34K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.01%	11,700	$29K	New
SLDP Solid Power Inc.	0.01%	10,700	$28K	Reduce -3.2%
LGO Largo Inc.	0.01%	40,000	$25K	New
ARBE Arbe Robotics Ltd.	0.01%	27,100	$22K	No change
BZAI Blaize Holdings Inc.	0.01%	14,900	$21K	Reduce -12.3%

Options reported separately and not counted above: QQQ puts ($957K), IJR puts ($593K), AMZN calls ($95K), COST puts ($94K), GOOGL calls ($71K), WMT puts ($45K), TE calls ($6K), RXRX calls ($4K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $644K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	514	$644K	Reduce -2.6%

Total filed on the 13F, all lines: $357.7M.

Portfolio Sells Q1 2026 → Q2 2026


INTU Intuit Inc.	Sold out	0.00%	−0.86
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -21.8%	1.28%	−0.58
ADP Automatic Data Processing	Sold out	0.00%	−0.48
SGOV iShares 0-3 Month Treasury B	Reduce -68.1%	0.15%	−0.48
COP Conocophillips	Reduce -4.7%	0.60%	−0.44
TPL Texas Pacific Land Corp.	Reduce -1.1%	0.97%	−0.42
FXE Invesco Currencyshares Euro	Reduce -14.7%	0.60%	−0.33
MKL Markel Group Inc.	Sold out	0.00%	−0.28
EFV iShares MSCI Eafe Value ETF	Sold out	0.00%	−0.27
USFR Wisdomtree Floating Rate Tre	Reduce -21.9%	0.40%	−0.27
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.27
COWZ Pacer US Cash Cows 100 ETF	Reduce -60.2%	0.11%	−0.26
IWD iShares Russell 1000 Value E	Reduce -6.8%	1.01%	−0.24
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.23
CME Cme Group Inc.	Reduce -49.4%	0.09%	−0.22
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.21
CLIP Global X 1-3 Month T-Bill	Sold out	0.00%	−0.20
DHR Danaher Corp.	Reduce -46.2%	0.14%	−0.19
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.19
IAGG iShares Intl Aggregate Bond	Sold out	0.00%	−0.19
IBIT iShares Bitcoin Trust ETF	Reduce -48.9%	0.09%	−0.18
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.16
IVE iShares S&P 500 Value ETF	Reduce -14.4%	0.39%	−0.16
SGOL Abrdn Physical Gold Shares	Reduce -0.4%	0.27%	−0.14
T AT&T Inc.	Reduce -37.4%	0.07%	−0.14
BINC iShares Flex I A ETF-Usd Inc.	Reduce -54.6%	0.08%	−0.14
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -3.6%	0.34%	−0.12
XTEN Bondbloxx BBG 10Y US TSY ETF	Reduce -38.9%	0.10%	−0.12
DON Wisdomtree US Midcap Dividen	Reduce -6.0%	0.41%	−0.12
DLN Wisdomtree US Largecap Divid	Reduce -0.7%	0.53%	−0.12
KTOS Kratos Defense & Security	Sold out	0.00%	−0.11
TLH iShares 10-20 Year Treasury	Reduce -41.9%	0.07%	−0.09
THRO iShares U.S. Thematic Rotati	Reduce -35.2%	0.12%	−0.09
MO Altria Group Inc.	Reduce -0.1%	0.43%	−0.08
IEUR iShares Core MSCI Europe ETF	Sold out	0.00%	−0.08
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -6.5%	0.33%	−0.08
FSK FS KKR Capital Corp.	Sold out	0.00%	−0.08
MDT Medtronic PLC	Reduce -0.1%	0.17%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -5.7%	0.45%	−0.07
SHEL Shell PLC-ADR	Reduce -9.0%	0.10%	−0.07
AVEM Avantis Emerging Markets Eq	Reduce -36.8%	0.09%	−0.06
IEMG iShares Core MSCI Emerging	Reduce -22.3%	0.15%	−0.06
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -3.5%	0.27%	−0.06
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -1.3%	0.15%	−0.05
RSG Republic Services Inc.	Reduce -0.3%	0.14%	−0.05
SCHV Schwab US Large-Cap Value	Reduce -35.0%	0.06%	−0.05
BOTZ Global X Robotics & Artifici	Reduce -6.5%	0.21%	−0.05
MOAT Vaneck Morningstar Wide Moat	Reduce -5.0%	0.17%	−0.05
CTAS Cintas Corp.	Reduce -13.5%	0.09%	−0.05
DUK Duke Energy Corp.	Reduce -5.0%	0.11%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


AMAT Applied Materials Inc.	New	0.91%	+0.91
MU Micron Technology Inc.	Add +307.2%	0.86%	+0.78
GOOGL Alphabet Inc. Class A	Add +21.7%	5.38%	+0.74
ASML ASML Holding NV-NY Reg SHS	New	0.49%	+0.49
AAPL Apple Inc.	Add +25.4%	4.47%	+0.39
NVDA Nvidia Corp.	Add +23.6%	4.84%	+0.39
AVGO Broadcom Inc.	Add +35.3%	1.81%	+0.38
HD Home Depot Inc.	Add +112.8%	0.88%	+0.38
GWW WW Grainger Inc.	Add +42.8%	1.19%	+0.32
LLY Eli Lilly & Co.	Add +17.6%	1.87%	+0.28
IALT Ishrs SYS Alt Act ETF	New	0.28%	+0.28
AMD Advanced Micro Devices	Add +24.5%	0.43%	+0.27
INTC Intel Corp.	Add +0.6%	0.46%	+0.27
V Visa Inc. Class A	Add +31.7%	1.90%	+0.24
SPMO Invesco S&P 500 Momentum ETF	Add +130.4%	0.38%	+0.23
GLW Corning Inc.	Add +55.5%	0.42%	+0.23
FCX Freeport-McMoran Inc.	New	0.22%	+0.22
CRWD CrowdStrike Holdings Inc. Class A	Add +99.3%	0.31%	+0.21
DE Deere & Co.	Add +110.5%	0.46%	+0.21
SPYM Ste STR SPDR PT S&P 500 ETF	Add +46.5%	0.91%	+0.21
BKNG Booking Holdings Inc.	New	0.20%	+0.20
GE General Electric	New	0.20%	+0.20
APH Amphenol Corp. Class A	Add +37.1%	0.56%	+0.18
CLS Celestica Inc.	New	0.17%	+0.17
RJF Raymond James Financial Inc.	New	0.17%	+0.17
META Meta Platforms Inc. Class A	Add +51.4%	1.33%	+0.17
RBC RBC Bearings Inc.	New	0.16%	+0.16
KO The Coca-Cola Co.	Add +242.5%	0.25%	+0.16
CIBR First Trust Nasdaq Cybersecu	New	0.16%	+0.16
BAND Bandwidth Inc. Class A	New	0.15%	+0.15
MELI MercadoLibre Inc.	New	0.14%	+0.14
C Citigroup Inc.	New	0.14%	+0.14
AIRR First Trust Rba American Ind	New	0.14%	+0.14
ACN Accenture PLC Class A	New	0.14%	+0.14
GEV GE Vernova Inc.	Add +83.5%	0.29%	+0.13
CSCO Cisco Systems Inc.	Add +15.6%	0.51%	+0.13
SO The Southern Co.	Add +132.7%	0.29%	+0.13
BUCK Simplify Treasury Option Inc.	New	0.13%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +204.4%	0.27%	+0.13
GGOV iShares Global GB Usd Ha ETF	New	0.12%	+0.12
PDBA Invesco Agriculture Cmdtyk-1	New	0.12%	+0.12
URI United Rentals Inc.	New	0.12%	+0.12
DLR Digital Realty Trust Inc.	New	0.12%	+0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +54.4%	0.72%	+0.11
PANW Palo Alto Networks Inc.	Add +6.7%	0.26%	+0.11
SCCO Southern Copper Corp.	New	0.11%	+0.11
ABBV Abbvie Inc.	Add +50.6%	0.42%	+0.11
KLAC KLA Corp.	New	0.10%	+0.10
ANET Arista Networks Inc.	New	0.10%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +140.1%	0.17%	+0.10

Options Activity Q1 2026 → Q2 2026


QQQ Invesco QQQ Trust Series 1	put	Reduce -43.5%	1,300	$957K
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	1,100	$715Kbefore exit
IJR iShares Core S&P Small-Cap E	put	Add +33.3%	4,000	$593K
NVDA Nvidia Corp.	call	Sold out	600	$105Kbefore exit
AMZN Amazon.com Inc.	call	New	400	$95K
COST Costco Wholesale Corp.	put	New	100	$94K
GOOGL Alphabet Inc. Class A	call	New	200	$71K
WMT Walmart Inc.	put	New	400	$45K
TE T1 Energy Inc.	call	New	600	$6K
RXRX Recursion Pharmaceuticals-A	call	New	1,000	$4K

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

Notes & Other Activity Q1 2026 → Q2 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.6%	514	$644K

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