Retirement Wealth Solutions LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Retirement Wealth Solutions LLC reported 428 stock positions worth $137.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.6%) and iShares Core S&P 500 ETF (IVV, 8.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 4, added to 127 and reduced 59. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +150%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).

Most Recent 13F
Q2 2026
Location
MARSHFIELD, WI
CIK
0002044741
Portfolio Value
$137.0M (Q2 2025)
SEC Filing
0002044741-25-000004 ↗ filed Jul 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.3M Q4 2024 Q1 2025: $123.9M Q1 2025 Q2 2025: $137.0M $137.0M Q2 2025 Q3 2025: $152.2M Q3 2025 Q4 2025: $158.2M Q4 2025 Q1 2026: $158.6M Q1 2026 Q2 2026: $181.5M Q2 2026

Holdings 428 stocks · $137.0M
VOO Vanguard S&P 500 ETF 17.44% 42,050 $23.9M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 10.65% 255,882 $14.6M Reduce -2.6%
IVV iShares Core S&P 500 ETF 8.34% 18,393 $11.4M Reduce -15.1%
BNDX Vanguard Total Intl Bond ETF 4.48% 123,902 $6.1M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 4.43% 122,616 $6.1M Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 3.92% 68,179 $5.4M Reduce -3.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.05% 76,803 $4.2M Add +5.4%
EFV iShares MSCI Eafe Value ETF 2.99% 64,452 $4.1M Add +42.0%
IVW iShares S&P 500 Growth ETF 2.88% 35,778 $3.9M Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 2.72% 20,360 $3.7M Add +7.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.47% 73,175 $3.4M Add +7.1%
VXF Vanguard Extended Market ETF 2.44% 17,359 $3.3M Reduce -1.1%
IVE iShares S&P 500 Value ETF 2.26% 15,864 $3.1M Add +18.0%
VMBS Vanguard Mortgage-Backed Sec 1.80% 53,152 $2.5M Reduce -3.4%
BIV Vanguard Intermediate-Term B 1.75% 31,034 $2.4M Reduce -3.4%
BLV Vanguard Long-Term Bond ETF 1.71% 33,734 $2.3M Reduce -3.0%
IEMG iShares Core MSCI Emerging 1.68% 38,318 $2.3M Add +73.3%
AGG iShares Core U.S. Aggregate 1.62% 22,398 $2.2M Add +3.7%
MUB iShares National Muni Bond E 1.61% 21,135 $2.2M Add +0.6%
EFG iShares MSCI Eafe Growth ETF 1.46% 17,824 $2.0M Add +4.2%
OEF iShares S&P 100 ETF 1.40% 6,319 $1.9M Add +28.2%
THRO iShares U.S. Thematic Rotati 1.39% 53,663 $1.9M Add +149.6%
IYW iShares Ustechnology ETF 1.23% 9,759 $1.7M Reduce -4.7%
IEFA iShares Core MSCI Eafe ETF 0.96% 15,684 $1.3M Reduce -10.3%
MSFT Microsoft Corp. 0.95% 2,627 $1.3M Reduce -1.2%
TLH iShares 10-20 Year Treasury 0.88% 11,856 $1.2M Add +40.7%
IJH iShares Core S&P Midcap ETF 0.77% 17,069 $1.1M Add +16.6%
MTUM iShares MSCI USA Momentum Fa 0.58% 3,294 $792K Add +4.3%
VTI VG Morningstar TS MKT ETF-US 0.54% 2,422 $736K Add +1.8%
MBB iShares MBS ETF 0.53% 7,726 $725K Add +12.1%
NVDA Nvidia Corp. 0.48% 4,172 $659K Add +2.0%
BND Vanguard Total Bond Market 0.46% 8,627 $635K Add +1.0%
IAGG iShares Intl Aggregate Bond 0.45% 12,076 $617K New
BINC iShares Flex I A ETF-Usd Inc. 0.40% 10,328 $546K Add +15.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.38% 8,267 $522K Reduce -61.9%
IAU iShares Gold Trust 0.36% 7,913 $493K Reduce -20.2%
VXUS Vanguard Total Intl Stock 0.36% 7,102 $491K Add +0.0%
BAI Ishrs AI in and Tech Act ETF 0.35% 16,801 $485K New
AAPL Apple Inc. 0.33% 2,201 $452K Add +3.7%
AMZN Amazon.com Inc. 0.32% 2,015 $442K Reduce -2.7%
HIMU iShares High Yild Muni A ETF 0.28% 7,927 $385K Add +0.1%
FIS Fidelity National Info Serv 0.25% 4,149 $338K Add +0.2%
HEFA Isha Curr Hedged MSCI Eafe 0.23% 8,264 $314K Reduce -54.6%
USMV iShares MSCI USA Min Vol Fac 0.23% 3,302 $310K Add +0.1%
EXAS Exact Sciences Corp. 0.22% 5,782 $307K No change
IWM iShares Russell 2000 ETF 0.17% 1,104 $238K Add +10.3%
VCRB Vanguard Core Bond ETF 0.14% 2,523 $196K New
META Meta Platforms Inc. Class A 0.14% 260 $192K Reduce -3.4%
HD Home Depot Inc. 0.14% 509 $186K Add +0.2%
AVGO Broadcom Inc. 0.12% 573 $158K No change
EMB iShares JP Morgan Usd Emergi 0.12% 1,703 $158K Add +5.7%
ORCL Oracle Corp. 0.11% 696 $152K Add +16.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 822 $145K Add +181.5%
MCD McDonald's Corp. 0.10% 477 $139K Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 1,086 $120K No change
MA Mastercard Inc. Class A 0.09% 210 $118K Add +6.6%
LLY Eli Lilly & Co. 0.09% 149 $117K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 236 $115K No change
CSCO Cisco Systems Inc. 0.08% 1,637 $114K No change
STIP iShares 0-5 Year Tips Bond E 0.08% 1,028 $106K Add +722.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 2,015 $99K Add +0.8%
JPM JPMorgan Chase & Co. 0.07% 313 $91K No change
URI United Rentals Inc. 0.07% 120 $90K No change
PG The Procter & Gamble Co. 0.06% 553 $88K No change
PM Philip Morris International 0.06% 463 $84K Add +0.4%
VGT Vanguard Info Tech ETF 0.06% 127 $84K Reduce -29.8%
GOVT iShares US Treasury Bond ETF 0.06% 3,543 $81K Add +10.9%
JNJ Johnson & Johnson 0.06% 515 $79K Add +0.4%
INTU Intuit Inc. 0.05% 91 $72K Reduce -2.1%
COST Costco Wholesale Corp. 0.05% 71 $71K Add +9.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 158 $69K No change
PEP Pepsico Inc. 0.05% 510 $67K Add +0.6%
WMT Walmart Inc. 0.05% 677 $66K Add +0.1%
NOW ServiceNow Inc. 0.05% 61 $63K No change
UNH Unitedhealth Group Inc. 0.05% 199 $62K Add +7.0%
AMAT Applied Materials Inc. 0.05% 338 $62K No change
CMG Chipotle Mexican Grill Inc. 0.05% 1,100 $62K No change
IDXX Idexx Laboratories Inc. 0.04% 115 $62K Add +9.5%
ITOT iShares Core S&P Total U.S. 0.04% 450 $61K New
MRK Merck & Co. Inc. 0.04% 747 $59K Add +0.7%
HDV iShares Core High Dividend E 0.04% 501 $59K Add +50000.0%
ORLY O'reilly Automotive Inc. 0.04% 645 $58K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 466 $58K No change
CG The Carlyle Group Inc. 0.04% 1,117 $57K Add +8.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 201 $56K Add +617.9%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 701 $56K Add +70000.0%
VZ Verizon Communications Inc. 0.04% 1,253 $54K Add +0.7%
QCOM Qualcomm Inc. 0.04% 340 $54K No change
PH Parker Hannifin Corp. 0.04% 74 $52K No change
DDOG Datadog Inc. Class A 0.04% 373 $50K Add +19.9%
A Agilent Technologies Inc. 0.04% 420 $50K Add +17.6%
BLK BlackRock Inc. 0.04% 47 $49K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 250 $49K New
LYV Live Nation Entertainment Inc. 0.03% 316 $48K Reduce -6.8%
UBER Uber Technologies Inc. 0.03% 511 $48K No change
XOM Exxon Mobil Corp. 0.03% 431 $46K Add +0.2%
TRU Transunion 0.03% 510 $45K No change
DFSD Dimensional Short Duration 0.03% 930 $45K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 941 $45K No change
KO The Coca-Cola Co. 0.03% 613 $43K No change
CRM Salesforce Inc. 0.03% 158 $43K Reduce -20.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 1,000 $43K New
LRCX Lam Research Corp. 0.03% 424 $41K Reduce -32.2%
ZECP Zacks Earnings Consistent Po 0.03% 1,285 $41K Add +7.5%
CPRT Copart Inc. 0.03% 798 $39K Reduce -25.1%
LIN Linde PLC 0.03% 82 $38K No change
CAT Caterpillar Inc. 0.03% 97 $37K Add +1.0%
ABBV Abbvie Inc. 0.03% 199 $37K No change
PRU Prudential Financial Inc. 0.03% 327 $35K No change
MNST Monster Beverage Corp. 0.03% 558 $35K Add +34.8%
BWXT BWX Technologies Inc. 0.03% 240 $35K Reduce -8.8%
CI The Cigna Group 0.02% 101 $33K Add +74.1%
VEEV Veeva Systems Inc. Class A 0.02% 115 $33K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 103 $33K No change
MET Metlife Inc. 0.02% 400 $32K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 440 $32K New
MLM Martin Marietta Materials 0.02% 57 $32K No change
COP Conocophillips 0.02% 346 $31K No change
TYL Tyler Technologies Inc. 0.02% 51 $30K Add +15.9%
IXUS iShares Core Intl Stock ETF 0.02% 389 $30K Add +1.6%
EHC Encompass Health Corp. 0.02% 245 $30K Reduce -7.9%
ENSG The Ensign Group Inc. 0.02% 193 $30K No change
CMCSA Comcast Corp. Class A 0.02% 806 $29K Add +0.6%
SO The Southern Co. 0.02% 310 $28K No change
NVS Novartis AG-Sponsored ADR 0.02% 235 $28K No change
MO Altria Group Inc. 0.02% 477 $28K Add +1.1%
NXST Nexstar Media Group Inc. 0.02% 158 $27K No change
T AT&T Inc. 0.02% 921 $27K Add +0.2%
KMI Kinder Morgan Inc. 0.02% 888 $26K Add +0.2%
PFE Pfizer Inc. 0.02% 1,062 $26K Add +0.6%
FITB Fifth Third Bancorp 0.02% 617 $25K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 432 $25K Add +0.2%
CSX CSX Corp. 0.02% 762 $25K Add +0.1%
BTI British American Tob-SP ADR 0.02% 517 $24K Reduce -6.5%
APO Apollo Global Management Inc. 0.02% 171 $24K No change
WFC Wells Fargo & Co. 0.02% 302 $24K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 81 $24K No change
IGRO iShares Intl Div Growth ETF 0.02% 300 $24K New
GD General Dynamics Corp. 0.02% 79 $23K No change
MMM 3M Co. 0.02% 147 $22K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 243 $22K No change
DE Deere & Co. 0.02% 42 $21K No change
AGM Federal Agric MTG Corp. Class C 0.02% 108 $21K Add +0.9%
CCEP Coca-Cola Europacific Partne 0.02% 224 $21K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 211 $20K No change
LMAT Lemaitre Vascular Inc. 0.01% 245 $20K No change
ENB Enbridge Inc. 0.01% 449 $20K Add +8.2%
PLD Prologis Inc. 0.01% 191 $20K No change
USB US Bancorp 0.01% 435 $20K Add +0.2%
JCI Johnson Controls Internation 0.01% 186 $20K No change
GLPI Gaming and Leisure Propertie 0.01% 413 $19K No change
ASX Ase Technology Holding -ADR 0.01% 1,843 $19K No change
HLNE Hamilton Lane Inc. Class A 0.01% 133 $19K Reduce -14.7%
INTC Intel Corp. 0.01% 836 $19K No change
NSC Norfolk Southern Corp. 0.01% 73 $19K No change
VMI Valmont Industries 0.01% 57 $19K No change
HOMB Home Bancshares Inc. 0.01% 653 $19K Add +0.1%
DTM DT Midstream Inc. 0.01% 168 $18K No change
CMI Cummins Inc. 0.01% 56 $18K No change
GOOGL Alphabet Inc. Class A 0.01% 102 $18K Add +10100.0%
AMD Advanced Micro Devices 0.01% 125 $18K Add +131.5%
WING Wingstop Inc. 0.01% 53 $18K No change
WST West Pharmaceutical Services 0.01% 80 $18K No change
BIPC Brookfield Infrastructure-A 0.01% 418 $17K No change
LAMR Lamar Advertising Co. Class A 0.01% 143 $17K No change
CRAI Cra International Inc. 0.01% 91 $17K No change
PSMT Pricesmart Inc. 0.01% 160 $17K No change
ACN Accenture PLC Class A 0.01% 56 $17K Add +1.8%
SHEL Shell PLC-ADR 0.01% 237 $17K Reduce -5.2%
HXL Hexcel Corp. 0.01% 293 $17K Add +10.6%
KNSL Kinsale Capital Group Inc. 0.01% 34 $16K No change
TNL Travel + Leisure Co. 0.01% 312 $16K Add +0.3%
PNC PNC Financial Services Group 0.01% 85 $16K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 946 $16K Add +0.3%
SMIZ Zacks Small/Mid Cap ETF 0.01% 468 $16K Add +8.3%
LKFN Lakeland Financial Corp. 0.01% 257 $16K Add +0.4%
TTEK Tetra Tech Inc. 0.01% 439 $16K Add +0.2%
PEG Public Service Enterprise GP 0.01% 183 $15K No change
NSSC Napco Security Technologies 0.01% 517 $15K Add +13.1%
CLX Clorox Company 0.01% 127 $15K No change
CNS Cohen & Steers Inc. 0.01% 201 $15K No change
CNXC Concentrix Corp. 0.01% 286 $15K No change
USPH U.S. Physical Therapy Inc. 0.01% 192 $15K Add +3.2%
ST Sensata Technologies Holdplc 0.01% 499 $15K Add +15.0%
LFUS Littelfuse Inc. 0.01% 66 $15K Add +24.5%
MDT Medtronic PLC 0.01% 171 $15K No change
SXI Standex International Corp. 0.01% 94 $15K Reduce -9.6%
CHE Chemed Corp. 0.01% 30 $15K No change
NGG National Grid PLC-SP ADR 0.01% 196 $15K New
GOOG Alphabet Inc. Class C 0.01% 80 $14K No change
LMT Lockheed Martin Corp. 0.01% 31 $14K Add +3.3%
BR Broadridge Financial Solutio 0.01% 58 $14K No change
LHX L3HARRIS Technologies Inc. 0.01% 56 $14K No change
SLGN Silgan Holdings Inc. 0.01% 259 $14K No change
OLED Universal Display Corp. 0.01% 90 $14K Add +13.9%
ABT Abbott Laboratories 0.01% 102 $14K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 58 $14K No change
UNF Unifirst Corp. 0.01% 73 $14K No change
ICVT iShares Convertible Bond ETF 0.01% 152 $14K Reduce -36.7%
PRGO Perrigo Co. PLC 0.01% 510 $14K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 79 $14K Reduce -12.2%
CPK Chesapeake Utilities Corp. 0.01% 112 $13K No change
FSV Firstservice Corp. 0.01% 77 $13K No change
UTZ Utz Brands Inc. 0.01% 1,062 $13K Add +0.1%
NOG Northern Oil and Gas Inc. 0.01% 469 $13K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.01% 24 $13K No change
YOU Clear Secure Inc. Class A 0.01% 478 $13K No change
ADP Automatic Data Processing 0.01% 43 $13K No change
POWI Power Integrations Inc. 0.01% 237 $13K No change
MTRN Materion Corp. 0.01% 162 $13K Add +16.6%
CBT Cabot Corp. 0.01% 170 $13K No change
TRNO Terreno Realty Corp. 0.01% 227 $13K No change
MTDR Matador Resources Co. 0.01% 265 $13K Add +21.6%
BC Brunswick Corp. 0.01% 225 $12K Add +13.6%
C Citigroup Inc. 0.01% 146 $12K No change
AEP American Electric Power 0.01% 119 $12K No change
SUB iShares Short-Term National 0.01% 115 $12K Add +0.9%
PATK Patrick Industries Inc. 0.01% 132 $12K Add +30.7%
FTI Technipfmc PLC 0.01% 350 $12K No change
USFD US Foods Holding Corp. 0.01% 153 $12K No change
GILD Gilead Sciences Inc. 0.01% 106 $12K No change
KLIC Kulicke & Soffa Industries 0.01% 335 $12K Add +16.7%
LSTR Landstar System Inc. 0.01% 83 $12K Add +7.8%
CFG Citizens Financial Group 0.01% 251 $11K No change
MSA Msa Safety Inc. 0.01% 67 $11K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 137 $11K No change
DHR Danaher Corp. 0.01% 56 $11K No change
WCC Wesco International Inc. 0.01% 60 $11K Add +71.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 882 $11K No change
AOA iShares Core 80/20 Aggressiv 0.01% 132 $11K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 583 $11K Add +23.8%
CGNX Cognex Corp. 0.01% 341 $11K No change
NXRT Nexpoint Residential 0.01% 317 $11K Add +0.3%
LAD Lithia Motors Inc. 0.01% 31 $10K No change
DD Dupont DE Nemours Inc. 0.01% 151 $10K No change
KD Kyndryl Holdings Inc. 0.01% 246 $10K No change
OPLN Openlane Inc. 0.01% 420 $10K No change
IRMD Iradimed Corp. 0.01% 171 $10K No change
HBAN Huntington Bancshares Inc. 0.01% 609 $10K No change
PANW Palo Alto Networks Inc. 0.01% 49 $10K Reduce -74.6%
UFPI Ufp Industries Inc. 0.01% 101 $10K No change
ESAB Esab Corp. 0.01% 82 $10K No change
KWR Quaker Chemical Corporation 0.01% 87 $10K Add +19.2%
FNF Fidelity National Financial 0.01% 173 $10K No change
SW Smurfit Westrock PLC 0.01% 216 $9K Reduce -37.9%
AESI Atlas Energy Solutions Inc. 0.01% 683 $9K No change
CCI Crown Castle Inc. 0.01% 89 $9K Add +1.1%
WPC WP Carey Inc. 0.01% 141 $9K No change
SNY Sanofi-ADR 0.01% 182 $9K No change
STWD Starwood Property Trust Inc. 0.01% 438 $9K No change
SAP Sap SE-Sponsored ADR 0.01% 28 $9K Reduce -6.7%
BGC BGC Group Inc. Class A 0.01% 819 $8K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 143 $8K Reduce -19.2%
MDLZ Mondelez International Inc. Class A 0.01% 122 $8K Add +0.8%
LGND Ligand Pharmaceuticals 0.01% 72 $8K No change
HYDB iShares High Yield Systemati 0.01% 171 $8K Reduce -76.8%
WINA Winmark Corp. 0.01% 21 $8K No change
IWN iShares Russell 2000 Value E 0.01% 50 $8K No change
KFRC Kforce Inc. 0.01% 192 $8K Add +0.5%
HSTM Healthstream Inc. 0.01% 280 $8K Add +17.6%
AXTA Axalta Coating Systems Ltd. 0.01% 258 $8K No change
BCPC Balchem Corp. 0.01% 47 $7K No change
GXO Gxo Logistics Inc. 0.01% 152 $7K No change
SONY Sony Group Corp. - SP ADR 0.01% 280 $7K No change
YUM Yum! Brands Inc. 0.01% 49 $7K No change
DOC Healthpeak Properties Inc. 0.01% 408 $7K Add +0.3%
CBRE CBRE Group Inc. Class A 0.01% 51 $7K Reduce -17.7%
ICE Intercontinental Exchange Inc. 0.01% 38 $7K No change
JLL Jones Lang Lasalle Inc. 0.01% 27 $7K Reduce -55.0%
RJF Raymond James Financial Inc. 0.01% 45 $7K No change
RSG Republic Services Inc. 0.01% 28 $7K Reduce -20.0%
RGA Reinsurance Group of America 0.00% 32 $6K No change
WWD Woodward Inc. 0.00% 26 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 62 $6K Reduce -17.3%
SE Sea Ltd.-ADR 0.00% 39 $6K Add +2.6%
BDX Becton Dickinson and Co. 0.00% 36 $6K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 200 $6K Add +13.0%
CASY Casey's General Stores Inc. 0.00% 12 $6K Reduce -66.7%
EMN Eastman Chemical Co. 0.00% 80 $6K Reduce -49.0%
MAS Masco Corp. 0.00% 93 $6K Add +1.1%
WSC Willscot Holdings Corp. 0.00% 217 $6K New
SF Stifel Financial Corp. 0.00% 56 $6K No change
DRI Darden Restaurants Inc. 0.00% 26 $6K Reduce -18.8%
GMED Globus Medical Inc. Class A 0.00% 92 $5K No change
RELX Relx PLC - Spon ADR 0.00% 99 $5K No change
SPB Spectrum Brands Holdings Inc. 0.00% 100 $5K No change
ANSS Ansys Inc. 0.00% 15 $5K No change
FRME First Merchants Corp. 0.00% 137 $5K No change
KEYS Keysight Technologies Inc. 0.00% 32 $5K No change
VRRM Verra Mobility Corp. 0.00% 206 $5K No change
ENTG Entegris Inc. 0.00% 64 $5K Add +60.0%
DELL Dell Technologies -C 0.00% 42 $5K No change
NWG Natwest Group PLC -Spon ADR 0.00% 363 $5K Add +120.0%
ATMU Atmus Filtration Technologie 0.00% 140 $5K No change
OVV Ovintiv Inc. 0.00% 134 $5K No change
QGEN Qiagen N.V. 0.00% 106 $5K Add +34.2%
COLB Columbia Banking System Inc. 0.00% 216 $5K No change
CENCORA INC (COR L 07/31/31 1) 0.00% 17 $5K Reduce -19.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 72 $5K Reduce -7.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 150 $5K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 62 $5K No change
SMG Scotts Miracle-Gro Co. 0.00% 74 $5K Add +42.3%
SNA Snap-on Inc. 0.00% 15 $5K No change
RBA RB Global Inc. 0.00% 45 $5K No change
DOV Dover Corp. 0.00% 26 $5K No change
IQV Iqvia Holdings Inc. 0.00% 30 $5K Add +30.4%
DHI D.R. Horton Inc. 0.00% 36 $5K No change
ULTA Ulta Beauty Inc. 0.00% 10 $5K Add +11.1%
HLI Houlihan Lokey Inc. 0.00% 26 $5K No change
NMRK Newmark Group Inc. Class A 0.00% 382 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 61 $5K Add +60.5%
WEC WEC Energy Group Inc. 0.00% 44 $5K Add +2.3%
ESQ Esquire Financial Holdings I 0.00% 48 $5K New
VONV Vanguard Russell 1000 Value 0.00% 53 $5K Add +8.2%
SNDR Schneider National Inc. Class B 0.00% 186 $4K Reduce -65.4%
HDB HDFC Bank Ltd.-ADR 0.00% 58 $4K Add +13.7%
ARGX Argenx SE - ADR 0.00% 8 $4K Add +14.3%
LH Labcorp Holdings Inc. 0.00% 17 $4K No change
ARW Arrow Electronics Inc. 0.00% 34 $4K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 202 $4K No change
RNR Renaissancere Holdings Ltd. 0.00% 17 $4K No change
WTFC Wintrust Financial Corp. 0.00% 34 $4K No change
ESGU iShares ESG Aware MSCI USA 0.00% 31 $4K Add +3.3%
EEFT Euronet Worldwide Inc. 0.00% 40 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 259 $4K No change
EWBC East West Bancorp Inc. 0.00% 39 $4K New
AZN Astrazeneca PLC-Spons ADR 0.00% 55 $4K No change
ROST Ross Stores Inc. 0.00% 30 $4K No change
PGR Progressive Corp. 0.00% 14 $4K Reduce -36.4%
UL Unilever PLC 0.00% 62 $4K No change
TLN Talen Energy Corp. 0.00% 13 $4K No change
TTE Totalenergies SE -Spon ADR 0.00% 61 $4K No change
ALSN Allison Transmission Holding 0.00% 39 $4K Reduce -54.1%
BXP BXP Inc. 0.00% 55 $4K Add +1.9%
XPO Xpo Inc. 0.00% 29 $4K No change
CART Maplebear Inc. 0.00% 80 $4K No change
CTRA Coterra Energy Inc. 0.00% 142 $4K Add +0.7%
TDY Teledyne Technologies Inc. 0.00% 7 $4K No change
SBAC SBA Communications Corp. 0.00% 15 $4K No change
CHKP Check Point Software Tech 0.00% 16 $4K No change
TT Trane Technologies PLC 0.00% 8 $4K No change
CNC Centene Corp. 0.00% 64 $3K No change
MIDD Middleby Corp. 0.00% 24 $3K No change
RACE Ferrari NV 0.00% 7 $3K No change
GATX Gatx Corp. 0.00% 22 $3K No change
LIVN Livanova PLC 0.00% 76 $3K No change
VNOM Viper Energy Inc. 0.00% 89 $3K No change
PKG Packaging Corp. of America 0.00% 18 $3K No change
SYY Sysco Corp. 0.00% 45 $3K Add +2.3%
AKAM Akamai Technologies Inc. 0.00% 42 $3K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 243 $3K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 27 $3K No change
ACIW Aci Worldwide Inc. 0.00% 71 $3K No change
TRI Thomson Reuters Corp. 0.00% 16 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K Reduce -33.3%
SNPS Synopsys Inc. 0.00% 6 $3K No change
SPOT Spotify Technology SA 0.00% 4 $3K No change
ENOV Enovis Corp. 0.00% 97 $3K No change
COLD Americold Realty Trust Inc. 0.00% 180 $3K Add +1.7%
SHOP Shopify Inc. Class A 0.00% 25 $3K No change
GE General Electric filed as GE AEROSPACE 0.00% 11 $3K No change
GPN Global Payments Inc. 0.00% 35 $3K No change
GROZ Zacks Focus Growth ETF 0.00% 104 $3K Reduce -27.8%
DOW Dow Inc. 0.00% 95 $3K Reduce -43.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 227 $2K Reduce -70.8%
BIO Bio-Rad Laboratories-A 0.00% 10 $2K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 69 $2K Add +30.2%
VRNT Verint Systems Inc. 0.00% 120 $2K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 252 $2K Reduce -67.7%
TSM Taiwan Semiconductor-SP ADR 0.00% 10 $2K Reduce -33.3%
UPS United Parcel Service Class B 0.00% 22 $2K No change
SEE Sealed Air Corp. 0.00% 71 $2K Add +1.4%
YUMC Yum China Holdings Inc. 0.00% 49 $2K No change
SSTK Shutterstock Inc. 0.00% 115 $2K Reduce -0.9%
BCO The Brink's Co. 0.00% 23 $2K No change
NSP Insperity Inc. 0.00% 32 $2K Reduce -66.0%
ALB Albemarle Corp. 0.00% 30 $2K No change
CHX Championx Corp. 0.00% 72 $2K Add +1.4%
ASH Ashland Inc. 0.00% 33 $2K No change
BCE Bce Inc. 0.00% 59 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 81 $1K Add +1.3%
AEM Agnico Eagle Mines Ltd. 0.00% 9 $1K New
MUR Murphy Oil Corp. 0.00% 47 $1K No change
TIP iShares Tips Bond ETF 0.00% 10 $1K No change
GEV GE Vernova Inc. 0.00% 2 $1K No change
IFRA iShares US Infrastructure 0.00% 21 $1K No change
PDBC Invesco Optimum Yield Divers 0.00% 79 $1K Add +12.9%
KHC The Kraft Heinz Co. 0.00% 39 $1K Add +2.6%
HP Helmerich & Payne 0.00% 63 $955 Add +1.6%
ZD Ziff Davis Inc. 0.00% 31 $939 No change
IYE iShares U.S. Energy ETF 0.00% 15 $666 No change
WBA Walgreens Boots Alliance Inc. 0.00% 50 $574 No change
GEHC GE Healthcare Technology 0.00% 5 $371 No change
OGN Organon & Co. 0.00% 35 $342 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 8 $306 No change
TLT iShares 20+ Year Treasury BD 0.00% 3 $281 Reduce -25.0%
COMT iShares Gsci Commodity Dynam 0.00% 11 $275 No change
TV Grupo Televisa SA-Spon ADR 0.00% 120 $263 No change
TXN Texas Instruments Inc. 0.00% 1 $258 No change
IXN iShares Global Tech ETF 0.00% 3 $241 No change
VYM Vanguard High DVD Yield ETF 0.00% 1 $198 No change
IPAR Interparfums Inc. 0.00% 1 $178 No change
IJR iShares Core S&P Small-Cap E 0.00% 2 $173 No change
VLUE iShares MSCI USA Value Facto 0.00% 1 $169 No change
DLR Digital Realty Trust Inc. 0.00% 1 $163 No change
CVX Chevron Corp. 0.00% 1 $160 No change
EMR Emerson Electric Co. 0.00% 1 $159 No change
EXR Extra Space Storage Inc. 0.00% 1 $148 No change
FALN iShares Fallen Angels ETF 0.00% 5 $128 No change
ZTS Zoetis Inc. 0.00% 1 $127 No change
NKE Nike Inc. Class B 0.00% 2 $123 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $113 No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1 $91 No change
VTRS Viatris Inc. 0.00% 10 $86 Add +11.1%
WELL Welltower Inc. 0.00% 1 $86 No change
CCOI Cogent Communications Holdin 0.00% 2 $85 No change
CPT Camden Property Trust 0.00% 1 $79 No change
IYH iShares U.S. Healthcare ETF 0.00% 1 $76 No change
VTC Vanguard Total Corporate BND 0.00% 1 $71 No change
EVRG Evergy Inc. 0.00% 1 $69 No change
BYD Boyd Gaming Corp. 0.00% 1 $63 No change
SBUX Starbucks Corp. 0.00% 1 $58 No change
OZK Bank Ozk 0.00% 1 $51 No change
CIVI Civitas Resources Inc. 0.00% 2 $47 No change
AMH American Homes 4 Rent- A 0.00% 1 $30 No change
ESI Element Solutions Inc. 0.00% 1 $21 No change
HIW Highwoods Properties Inc. 0.00% 1 $20 No change
WY Weyerhaeuser Co. 0.00% 1 $17 No change
Lines left out (17) · $660 — a value with no share or principal amount
SecurityClassSharesValue
EQIX Equinix Inc. COM0$358
SPG Simon Property Group Inc. COM0$68
CABO Cable One Inc. COM0$34
ESS Essex Property Trust Inc. COM0$26
AMT American Tower Corp. COM0$25
IHI iShares U.S. Medical Devices U.S. MED DVC ETF0$21
CHRD Chord Energy Corp. COM NEW0$21
IRM Iron Mountain Inc. COM0$19
O Realty Income Corp. COM0$18
UDR Udr Inc. COM0$17
INVH Invitation Homes Inc. COM0$13
FMC FMC Corp. COM NEW0$12
KEY Keycorp COM0$9
KIM Kimco Realty Corp. COM0$9
PSA Public Storage COM0$5
HR Healthcare Realty Trust Inc. CL A COM0$4
HST Host Hotels & Resorts Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $137.0M.

Portfolio Sells Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Reduce -15.1% 8.34% −1.48
EMXC iShares MSCI Emr MRK Ex Chna Reduce -61.9% 0.38% −0.58
BNDX Vanguard Total Intl Bond ETF Reduce -2.7% 4.48% −0.54
BSV Vanguard Short-Term Bond ETF Reduce -3.2% 3.92% −0.53
HEFA Isha Curr Hedged MSCI Eafe Reduce -54.6% 0.23% −0.30
BLV Vanguard Long-Term Bond ETF Reduce -3.0% 1.71% −0.26
VMBS Vanguard Mortgage-Backed Sec Reduce -3.4% 1.80% −0.26
BIV Vanguard Intermediate-Term B Reduce -3.4% 1.75% −0.23
VOO Vanguard S&P 500 ETF Reduce -1.1% 17.44% −0.19
VEA Vanguard Ftse Developed ETF Reduce -2.6% 10.65% −0.13
IAU iShares Gold Trust Reduce -20.2% 0.36% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -10.3% 0.96% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 4.43% −0.10
HYDB iShares High Yield Systemati Reduce -76.8% 0.01% −0.02
CPRT Copart Inc. Reduce -25.1% 0.03% −0.02
PANW Palo Alto Networks Inc. Reduce -74.6% 0.01% −0.02
VGT Vanguard Info Tech ETF Reduce -29.8% 0.06% −0.02
CRM Salesforce Inc. Reduce -20.6% 0.03% −0.01
CASY Casey's General Stores Inc. Reduce -66.7% 0.00% −0.01
JLL Jones Lang Lasalle Inc. Reduce -55.0% 0.01% −0.01
EMN Eastman Chemical Co. Reduce -49.0% 0.00% −0.01
LRCX Lam Research Corp. Reduce -32.2% 0.03% −0.01
SNDR Schneider National Inc. Class B Reduce -65.4% 0.00% −0.01
ICVT iShares Convertible Bond ETF Reduce -36.7% 0.01% −0.01
SW Smurfit Westrock PLC Reduce -37.9% 0.01% −0.01
NSP Insperity Inc. Reduce -66.0% 0.00% −0.01
HLNE Hamilton Lane Inc. Class A Reduce -14.7% 0.01% −0.01
AGNT Agnt Inc. Reduce -67.7% 0.00% −0.00
F Ford Motor Co. Reduce -70.8% 0.00% −0.00
ALSN Allison Transmission Holding Reduce -54.1% 0.00% −0.00
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.00
CRH CRH PLC Sold out 0.00% −0.00
DOW Dow Inc. Reduce -43.1% 0.00% −0.00
TM Toyota Motor Corp. -Spon ADR Reduce -12.2% 0.01% −0.00
SXI Standex International Corp. Reduce -9.6% 0.01% −0.00
SHEL Shell PLC-ADR Reduce -5.2% 0.01% −0.00
RIO Rio Tinto PLC-Spon ADR Reduce -19.2% 0.01% −0.00
PGR Progressive Corp. Reduce -36.4% 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -17.3% 0.00% −0.00
RSG Republic Services Inc. Reduce -20.0% 0.01% −0.00
CBRE CBRE Group Inc. Class A Reduce -17.7% 0.01% −0.00
DRI Darden Restaurants Inc. Reduce -18.8% 0.00% −0.00
CENCORA INC (COR L 07/31/31 1) Reduce -19.1% 0.00% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -33.3% 0.00% −0.00
HLN Haleon PLC-ADR Sold out 0.00% −0.00
LYV Live Nation Entertainment Inc. Reduce -6.8% 0.03% −0.00
RTO Rentokil Initial PLC-SP ADR Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.7% 0.00% −0.00
BTI British American Tob-SP ADR Reduce -6.5% 0.02% −0.00
GROZ Zacks Focus Growth ETF Reduce -27.8% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
THRO iShares U.S. Thematic Rotati Add +149.6% 1.39% +0.84
EFV iShares MSCI Eafe Value ETF Add +42.0% 2.99% +0.83
IEMG iShares Core MSCI Emerging Add +73.3% 1.68% +0.72
IAGG iShares Intl Aggregate Bond New 0.45% +0.45
BAI Ishrs AI in and Tech Act ETF New 0.35% +0.35
OEF iShares S&P 100 ETF Add +28.2% 1.40% +0.33
IVE iShares S&P 500 Value ETF Add +18.0% 2.26% +0.20
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.4% 3.05% +0.19
TLH iShares 10-20 Year Treasury Add +40.7% 0.88% +0.17
VCRB Vanguard Core Bond ETF New 0.14% +0.14
NVDA Nvidia Corp. Add +2.0% 0.48% +0.12
QUAL iShares MSCI USA Quality Fac Add +7.9% 2.72% +0.12
IJH iShares Core S&P Midcap ETF Add +16.6% 0.77% +0.08
EFG iShares MSCI Eafe Growth ETF Add +4.2% 1.46% +0.08
STIP iShares 0-5 Year Tips Bond E Add +722.4% 0.08% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +181.5% 0.11% +0.07
MTUM iShares MSCI USA Momentum Fa Add +4.3% 0.58% +0.06
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
ORCL Oracle Corp. Add +16.4% 0.11% +0.04
HDV iShares Core High Dividend E Add +50000.0% 0.04% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +70000.0% 0.04% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +617.9% 0.04% +0.04
DFSD Dimensional Short Duration New 0.03% +0.03
SPSM SS SPDR P S&P 600 Small Cap New 0.03% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF New 0.02% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +15.0% 0.40% +0.02
IGRO iShares Intl Div Growth ETF New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +10100.0% 0.01% +0.01
IWM iShares Russell 2000 ETF Add +10.3% 0.17% +0.01
DDOG Datadog Inc. Class A Add +19.9% 0.04% +0.01
NGG National Grid PLC-SP ADR New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.8% 0.54% +0.01
IDXX Idexx Laboratories Inc. Add +9.5% 0.04% +0.01
CI The Cigna Group Add +74.1% 0.02% +0.01
AMD Advanced Micro Devices Add +131.5% 0.01% +0.01
MBB iShares MBS ETF Add +12.1% 0.53% +0.01
MNST Monster Beverage Corp. Add +34.8% 0.03% +0.01
CG The Carlyle Group Inc. Add +8.6% 0.04% +0.01
WSC Willscot Holdings Corp. New 0.00% +0.00
WCC Wesco International Inc. Add +71.4% 0.01% +0.00
ESQ Esquire Financial Holdings I New 0.00% +0.00
EWBC East West Bancorp Inc. New 0.00% +0.00
NSSC Napco Security Technologies Add +13.1% 0.01% +0.00
A Agilent Technologies Inc. Add +17.6% 0.04% +0.00
LFUS Littelfuse Inc. Add +24.5% 0.01% +0.00
PM Philip Morris International Add +0.4% 0.06% +0.00
VXUS Vanguard Total Intl Stock Add +0.0% 0.36% +0.00
ST Sensata Technologies Holdplc Add +15.0% 0.01% +0.00
NWG Natwest Group PLC -Spon ADR Add +120.0% 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
HST Host Hotels & Resorts Inc. COM Reduce -100.0% 0 $1

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 803$181.5MVOO, IVV, VEA, DYNF, IVW
Q1 2026 813$158.6MVOO, IVV, VEA, BNDX, DYNF
Q4 2025 756$158.2MVOO, VEA, IVV, VWO, DYNF
Q3 2025 809$152.2MVOO, VEA, IVV, VWO, BNDX
Q2 2025 428$137.0MVOO, VEA, IVV, BNDX, VWO
Q1 2025 419$123.9MVOO, VEA, IVV, BNDX, VWO
Q4 2024 424$118.3MVOO, VEA, IVV, BNDX, BSV