RFG - Bristol Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), RFG - Bristol Wealth Advisors, LLC reported 179 stock positions worth $370.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.5% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.8%) and iShares Core S&P Midcap ETF (IJH, 3.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 9, added to 77 and reduced 72. The biggest buy was SS SPDR S&P 1500 Value Tilt (VLU, shares +25%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
TAUNTON, MA
CIK
0002055104
Portfolio Value
$370.6M (Q1 2026)
SEC Filing
0002055104-26-000002 ↗ filed May 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $304.7M Q4 2024 Q1 2025: $298.4M Q1 2025 Q2 2025: $322.5M Q2 2025 Q3 2025: $346.3M Q3 2025 Q4 2025: $359.0M Q4 2025 Q1 2026: $370.6M $370.6M Q1 2026 Q2 2026: $413.6M Q2 2026

Holdings 179 stocks · $370.6M
IVV iShares Core S&P 500 ETF 11.46% 65,004 $42.5M Add +3.5%
SPDW Ste STR SPDR PT DW Eu ETF 7.83% 636,000 $29.0M Add +4.2%
IJH iShares Core S&P Midcap ETF 3.53% 193,973 $13.1M Add +11.7%
SCHE Schwab Emrg Mrkts Eqty ETF 3.34% 375,633 $12.4M Add +13.3%
VLU SS SPDR S&P 1500 Value Tilt 3.11% 53,575 $11.5M Add +24.9%
PTRB Pgim Total Return Bond ETF 3.00% 268,133 $11.1M Add +12.2%
BRTR iShares Total Return Act ETF 2.98% 220,423 $11.1M Add +12.1%
RLY SS Multi-Asset Real Ret ETF 2.67% 273,270 $9.9M Add +12.6%
BINC iShares Flex I A ETF-Usd Inc. 2.64% 188,064 $9.8M Add +9.7%
PSC Principal US Small-Cap ETF 2.16% 139,728 $8.0M Add +9.1%
KO The Coca-Cola Co. 2.14% 104,266 $7.9M Add +0.3%
MSFT Microsoft Corp. 2.00% 20,057 $7.4M Reduce -1.4%
FFLC Fidelity Fndmntl L/C Cor ETF 1.92% 138,593 $7.1M Add +17.5%
CAT Caterpillar Inc. 1.85% 9,687 $6.9M Reduce -1.1%
AAPL Apple Inc. 1.72% 25,163 $6.4M Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF 1.51% 99,099 $5.6M Add +8.8%
RDVY First Trust Rising Dividend 1.46% 78,991 $5.4M Add +40.8%
AMZN Amazon.com Inc. 1.30% 23,169 $4.8M Reduce -4.0%
SCHG Schwab US Large-Cap Growth 1.26% 160,529 $4.7M Add +21.0%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 9,531 $4.6M Reduce -0.6%
AVGO Broadcom Inc. 1.21% 14,521 $4.5M Reduce -3.1%
CSRE C&S Real Estate Active ETF 1.20% 168,984 $4.4M Add +29.6%
FNDX Schwab Fndmntl US LRG Co. ETF 1.18% 156,749 $4.4M Add +23.5%
ETN Eaton Corp. PLC 1.11% 11,517 $4.1M Add +17.0%
XOM Exxon Mobil Corp. 1.07% 23,446 $4.0M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.89% 11,542 $3.3M Reduce -1.3%
FDVV Fidelity High Dividend ETF 0.88% 59,332 $3.3M Add +14.1%
AXP American Express Co. 0.86% 10,592 $3.2M Reduce -0.5%
TT Trane Technologies PLC 0.82% 7,332 $3.1M Reduce -5.2%
IWR iShares Russell Mid-Cap ETF 0.80% 30,379 $3.0M Add +90.0%
V Visa Inc. Class A 0.69% 8,463 $2.6M Reduce -8.9%
NVDA Nvidia Corp. 0.68% 14,463 $2.5M Add +6.6%
IAU iShares Gold Trust 0.68% 28,416 $2.5M Reduce -10.6%
FIW First Trust Water ETF 0.66% 23,790 $2.5M Add +2.2%
JPM JPMorgan Chase & Co. 0.66% 8,314 $2.4M Reduce -1.9%
BP BP PLC-Spons ADR 0.65% 51,466 $2.4M No change
VTIP Vanguard Short-Term Tips 0.56% 41,836 $2.1M Reduce -4.0%
PH Parker Hannifin Corp. 0.56% 2,313 $2.1M Add +25.6%
SHEL Shell PLC-ADR 0.56% 22,158 $2.1M No change
CZWI Citizens Community Bancorp I 0.55% 103,682 $2.1M Add +11.6%
HON Honeywell International Inc. 0.54% 8,795 $2.0M Reduce -1.8%
PHYL Pgim Active High Yield Bond 0.53% 56,494 $2.0M Add +10.7%
IUSG iShares Core S&P U.S. Growth 0.53% 12,544 $1.9M Reduce -49.9%
SCHW Schwab (charles) Corp. 0.52% 20,329 $1.9M Add +0.3%
NFLX Netflix Inc. 0.51% 19,740 $1.9M Reduce -12.3%
GRID First TRST Nasd Class Edg Sgiif 0.51% 11,597 $1.9M Add +551.9%
LIN Linde PLC 0.50% 3,734 $1.9M Reduce -5.6%
RTX RTX Corp. 0.48% 9,145 $1.8M Add +0.1%
WELL Welltower Inc. 0.43% 8,107 $1.6M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 9,802 $1.6M Reduce -8.7%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.41% 35,755 $1.5M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 2,271 $1.5M Add +0.7%
IWV iShares Russell 3000 ETF 0.39% 3,917 $1.5M Add +0.1%
CMI Cummins Inc. 0.38% 2,639 $1.4M Add +9.2%
CVX Chevron Corp. 0.37% 6,562 $1.4M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.36% 4,663 $1.3M Add +7.7%
TRV The Travelers Cos Inc. 0.35% 4,506 $1.3M Reduce -4.5%
AME Ametek Inc. 0.33% 5,760 $1.2M Reduce -15.7%
IUS Invesco Rafi Strategic US Et 0.32% 20,652 $1.2M Reduce -60.4%
VONG Vanguard Russell 1000 Growth 0.32% 10,808 $1.2M Reduce -50.1%
PCAR Paccar Inc. 0.32% 10,161 $1.2M Add +0.3%
RWL Invesco S&P 500 Revenue ETF 0.32% 10,161 $1.2M Reduce -55.0%
HD Home Depot Inc. 0.31% 3,479 $1.1M Reduce -6.3%
JNJ Johnson & Johnson 0.30% 4,558 $1.1M Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.30% 1,797 $1.1M Add +70.5%
VRT Vertiv Holdings Co. Class A 0.29% 4,317 $1.1M Reduce -7.5%
RJF Raymond James Financial Inc. 0.29% 7,339 $1.1M Reduce -2.5%
FDL First Trust Morn DVD Lead Inc. 0.29% 20,888 $1.1M Reduce -19.0%
IGM iShares Expanded Tech Sector 0.29% 8,941 $1.1M Reduce -24.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 20,585 $1.0M Reduce -3.6%
LGLV SPDR US LC Low Vol Idx 0.27% 5,538 $986K Add +93.3%
ABBV Abbvie Inc. 0.27% 4,534 $986K Reduce -0.1%
PG The Procter & Gamble Co. 0.26% 6,616 $956K Add +0.0%
TXN Texas Instruments Inc. 0.26% 4,912 $954K Reduce -5.8%
GD General Dynamics Corp. 0.25% 2,749 $943K Add +239.8%
CRH CRH PLC 0.25% 8,886 $934K No change
IWF iShares Russell 1000 Growth 0.25% 2,146 $915K Add +229.7%
HIFS Hingham Institution for SVGS 0.23% 3,001 $858K Add +17.1%
LLY Eli Lilly & Co. 0.23% 928 $853K Reduce -2.0%
MRK Merck & Co. Inc. 0.23% 7,016 $844K Add +0.2%
ADX Adams Diversified Equity 0.23% 38,512 $843K No change
PWR Quanta Services Inc. 0.23% 1,535 $843K Reduce -7.5%
LMT Lockheed Martin Corp. 0.22% 1,370 $828K Add +0.2%
WM Waste Management Inc. 0.22% 3,510 $806K Reduce -2.5%
CGMU Cap Group Municipal Income 0.20% 26,717 $725K Add +15.4%
AEE Ameren Corporation 0.20% 6,599 $725K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.19% 29,590 $713K Add +12.2%
AMD Advanced Micro Devices 0.19% 3,389 $689K Add +4.6%
VIG Vanguard Dividend Apprec ETF 0.19% 3,205 $689K Add +0.3%
IGPT Invesco AI and Next Gen Soft 0.18% 11,787 $684K Reduce -17.4%
ORCL Oracle Corp. 0.18% 4,493 $661K Reduce -34.0%
DGRO iShares Core Dividend Growth 0.17% 9,094 $638K Reduce -1.4%
BLK BlackRock Inc. 0.17% 660 $635K Reduce -3.6%
DE Deere & Co. 0.17% 1,091 $615K Add +0.1%
NEE Nextera Energy Inc. 0.16% 6,550 $608K Reduce -2.4%
CHDN Churchill Downs Inc. 0.16% 6,592 $592K Add +0.3%
HE Hawaiian Electric Inds 0.16% 39,624 $588K Add +4.0%
ITW Illinois Tool Works 0.15% 2,196 $572K Reduce -4.3%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 7,146 $566K Add +2.0%
MDLN Medline Inc. Class A 0.15% 12,690 $565K New
WMT Walmart Inc. 0.15% 4,444 $552K Reduce -11.3%
PFE Pfizer Inc. 0.15% 19,378 $544K Reduce -0.6%
NSC Norfolk Southern Corp. 0.14% 1,847 $530K No change
TSLA Tesla Inc. 0.14% 1,397 $519K No change
MAR Marriott International Class A 0.13% 1,509 $494K Add +0.1%
CARR Carrier Global Corp. 0.13% 8,583 $483K Add +0.2%
EDIV State Street SPDR S&P Emergi 0.13% 12,006 $474K Reduce -23.1%
RCL Royal Caribbean Cruises Ltd. 0.12% 1,670 $460K No change
IGV iShares Expanded Tech-Softwa 0.12% 5,719 $458K Reduce -42.1%
RHP Ryman Hospitality Properties 0.12% 4,858 $448K Add +0.7%
PLD Prologis Inc. 0.12% 3,342 $442K Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,565 $440K Reduce -8.0%
COST Costco Wholesale Corp. 0.11% 422 $420K Add +0.2%
SHW The Sherwin-Williams Co. 0.11% 1,310 $420K Reduce -32.3%
SPSB SS SPDR P St C Corp. ETF 0.11% 13,647 $410K Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.11% 686 $410K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.11% 4,018 $404K Add +7.9%
FITB Fifth Third Bancorp 0.11% 8,642 $402K Add +0.1%
NOC Northrop Grumman Corp. 0.11% 571 $390K Reduce -4.2%
SO The Southern Co. 0.10% 3,889 $375K Reduce -0.8%
JCI Johnson Controls Internation 0.10% 2,816 $369K No change
SMH Vaneck Semiconductor ETF 0.10% 961 $368K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 278 $367K New
NKE Nike Inc. Class B 0.10% 6,904 $365K Reduce -29.8%
RSG Republic Services Inc. 0.10% 1,661 $364K Reduce -51.4%
FAST Fastenal Co. 0.10% 7,800 $362K No change
CB Chubb Ltd. 0.10% 1,109 $361K Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.10% 1,267 $360K Reduce -0.6%
DIVB iShares Core Dividend ETF 0.10% 6,642 $358K Add +15.7%
EIX Edison International 0.10% 4,827 $353K No change
HWM Howmet Aerospace Inc. 0.09% 1,524 $351K Reduce -1.6%
WPC WP Carey Inc. 0.09% 5,105 $347K Add +0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 6,581 $346K Reduce -5.2%
D Dominion Energy Inc. 0.09% 5,440 $336K Reduce -1.7%
PHO Invesco Water Resources ETF 0.09% 5,025 $336K Reduce -10.5%
CSCO Cisco Systems Inc. 0.09% 4,319 $335K Reduce -2.9%
MCD McDonald's Corp. 0.09% 1,066 $331K Add +0.3%
DRI Darden Restaurants Inc. 0.09% 1,678 $329K Reduce -2.2%
DUK Duke Energy Corp. 0.09% 2,508 $328K Reduce -0.9%
C Citigroup Inc. 0.09% 2,866 $325K Add +0.5%
ADI Analog Devices Inc. 0.09% 1,004 $319K Add +0.1%
T AT&T Inc. 0.09% 10,993 $319K Add +0.0%
GLD SPDR Gold Shares 0.09% 740 $318K Add +34.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 775 $303K Reduce -23.5%
GEV GE Vernova Inc. 0.08% 345 $301K Add +1.5%
VMI Valmont Industries 0.08% 751 $300K Add +25.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,376 $299K Reduce -32.4%
ACGL Arch Capital Group Ltd. 0.08% 3,096 $297K Reduce -10.2%
ABT Abbott Laboratories 0.08% 2,752 $283K Reduce -19.9%
PEP Pepsico Inc. 0.07% 1,784 $277K Add +12.3%
RSI Rush Street Interactive Inc. 0.07% 12,700 $276K No change
VFH Vanguard Financials ETF 0.07% 2,262 $273K Add +0.3%
CL Colgate-Palmolive Co. 0.07% 3,197 $272K Add +0.1%
COP Conocophillips 0.07% 2,037 $269K New
NVT Nvent Electric PLC 0.07% 2,175 $257K New
GLW Corning Inc. 0.07% 1,866 $254K New
MA Mastercard Inc. Class A 0.07% 496 $248K Reduce -3.9%
DHR Danaher Corp. 0.07% 1,302 $247K Reduce -36.2%
NTR Nutrien Ltd. 0.07% 3,240 $244K New
IWB iShares Russell 1000 ETF 0.07% 677 $241K Add +0.1%
PFG Principal Financial Group 0.07% 2,674 $241K Add +0.9%
META Meta Platforms Inc. Class A 0.06% 415 $238K No change
BOTJ Bank of the James Financial 0.06% 11,344 $234K Add +0.7%
SDY SS SPDR S&P Dividend ETF 0.06% 1,589 $232K Add +5.6%
OKE Oneok Inc. 0.06% 2,515 $227K New
EPD Enterprise Products Partners 0.06% 5,818 $220K New
UPS United Parcel Service Class B 0.06% 2,203 $217K No change
KMI Kinder Morgan Inc. 0.06% 6,400 $215K New
GNRC Generac Holdings Inc. 0.06% 1,095 $214K New
AEP American Electric Power 0.06% 1,627 $213K New
TMO Thermo Fisher Scientific Inc. 0.06% 433 $213K Reduce -7.5%
MKC McCormick & Co.-Non VTG SHRS 0.06% 4,155 $210K Reduce -13.7%
CNI Canadian Natl Railway Co. 0.06% 2,034 $209K No change
HUBB Hubbell Inc. 0.05% 410 $201K New
WBI Waterbridge Infrastruc Class A 0.05% 7,509 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 14,132 $163K Add +0.3%
JOBY Joby Aviation Inc. 0.04% 19,300 $159K Add +48.5%
QUBT Quantum Computing Inc. 0.03% 14,687 $101K No change
GAB Gabelli Equity Trust 0.02% 14,363 $80K Add +0.8%
Other holdings (1): bonds, preferreds, convertibles and warrants · $100 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 14,270$100Add +0.1%

Total filed on the 13F, all lines: $370.6M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.4% 2.00% −0.74
IUSG iShares Core S&P U.S. Growth Reduce -49.9% 0.53% −0.65
NOW ServiceNow Inc. Sold out 0.00% −0.52
IUS Invesco Rafi Strategic US Et Reduce -60.4% 0.32% −0.51
VONG Vanguard Russell 1000 Growth Reduce -50.1% 0.32% −0.42
RWL Invesco S&P 500 Revenue ETF Reduce -55.0% 0.32% −0.41
AMZN Amazon.com Inc. Reduce -4.0% 1.30% −0.25
AVGO Broadcom Inc. Reduce -3.1% 1.21% −0.23
AXP American Express Co. Reduce -0.5% 0.86% −0.23
V Visa Inc. Class A Reduce -8.9% 0.69% −0.22
AAPL Apple Inc. Reduce -1.6% 1.72% −0.21
HII Huntington Ingalls Industrie Sold out 0.00% −0.21
ORCL Oracle Corp. Reduce -34.0% 0.18% −0.19
PANW Palo Alto Networks Inc. Sold out 0.00% −0.17
IGV iShares Expanded Tech-Softwa Reduce -42.1% 0.12% −0.17
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.16
IGM iShares Expanded Tech Sector Reduce -24.0% 0.29% −0.14
GOOG Alphabet Inc. Class C Reduce -1.3% 0.89% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.23% −0.11
RSG Republic Services Inc. Reduce -51.4% 0.10% −0.10
JPM JPMorgan Chase & Co. Reduce -1.9% 0.66% −0.10
ROP Roper Technologies Inc. Sold out 0.00% −0.08
NKE Nike Inc. Class B Reduce -29.8% 0.10% −0.08
NFLX Netflix Inc. Reduce -12.3% 0.51% −0.08
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.07
DHR Danaher Corp. Reduce -36.2% 0.07% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.06
SHW The Sherwin-Williams Co. Reduce -32.3% 0.11% −0.06
CP Canadian Pacific Kansas City Sold out 0.00% −0.06
IBM Intl Business Machines Corp. Sold out 0.00% −0.06
AME Ametek Inc. Reduce -15.7% 0.33% −0.06
BAC Bank of America Corp. Reduce -3.6% 0.27% −0.06
LLY Eli Lilly & Co. Reduce -2.0% 0.23% −0.05
IGPT Invesco AI and Next Gen Soft Reduce -17.4% 0.18% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -23.5% 0.08% −0.05
RJF Raymond James Financial Inc. Reduce -2.5% 0.29% −0.05
HD Home Depot Inc. Reduce -6.3% 0.31% −0.05
ABT Abbott Laboratories Reduce -19.9% 0.08% −0.04
IAU iShares Gold Trust Reduce -10.6% 0.68% −0.04
EDIV State Street SPDR S&P Emergi Reduce -23.1% 0.13% −0.04
ILOW AB Internal Low Volat Eq ETF Reduce -6.0% 0.41% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -32.4% 0.08% −0.04
DIS The Walt Disney Co. Reduce -8.0% 0.12% −0.04
TJX TJX Companies Inc. Reduce -8.7% 0.42% −0.04
VTIP Vanguard Short-Term Tips Reduce -4.0% 0.56% −0.04
MKC McCormick & Co.-Non VTG SHRS Reduce -13.7% 0.06% −0.03
BLK BlackRock Inc. Reduce -3.6% 0.17% −0.03
FDL First Trust Morn DVD Lead Inc. Reduce -19.0% 0.29% −0.03
TRV The Travelers Cos Inc. Reduce -4.5% 0.35% −0.03
ABBV Abbvie Inc. Reduce -0.1% 0.27% −0.02

Portfolio Buys Q4 2025 → Q1 2026
VLU SS SPDR S&P 1500 Value Tilt Add +24.9% 3.11% +0.59
RLY SS Multi-Asset Real Ret ETF Add +12.6% 2.67% +0.54
GRID First TRST Nasd Class Edg Sgiif Add +551.9% 0.51% +0.44
RDVY First Trust Rising Dividend Add +40.8% 1.46% +0.37
IWR iShares Russell Mid-Cap ETF Add +90.0% 0.80% +0.37
IJH iShares Core S&P Midcap ETF Add +11.7% 3.53% +0.34
SCHE Schwab Emrg Mrkts Eqty ETF Add +13.3% 3.34% +0.32
SPDW Ste STR SPDR PT DW Eu ETF Add +4.2% 7.83% +0.29
CSRE C&S Real Estate Active ETF Add +29.6% 1.20% +0.27
ETN Eaton Corp. PLC Add +17.0% 1.11% +0.24
FNDX Schwab Fndmntl US LRG Co. ETF Add +23.5% 1.18% +0.22
PTRB Pgim Total Return Bond ETF Add +12.2% 3.00% +0.20
BRTR iShares Total Return Act ETF Add +12.1% 2.98% +0.20
GD General Dynamics Corp. Add +239.8% 0.25% +0.18
FFLC Fidelity Fndmntl L/C Cor ETF Add +17.5% 1.92% +0.17
IWF iShares Russell 1000 Growth Add +229.7% 0.25% +0.16
MDLN Medline Inc. Class A New 0.15% +0.15
LGLV SPDR US LC Low Vol Idx Add +93.3% 0.27% +0.13
MDY State Street SPDR S&P Midcap Add +70.5% 0.30% +0.12
BINC iShares Flex I A ETF-Usd Inc. Add +9.7% 2.64% +0.12
KO The Coca-Cola Co. Add +0.3% 2.14% +0.12
PH Parker Hannifin Corp. Add +25.6% 0.56% +0.11
PSC Principal US Small-Cap ETF Add +9.1% 2.16% +0.10
ASML ASML Holding NV-NY Reg SHS New 0.10% +0.10
CZWI Citizens Community Bancorp I Add +11.6% 0.55% +0.09
COP Conocophillips New 0.07% +0.07
SPYV SS SPDR P S&P 500 Value ETF Add +8.8% 1.51% +0.07
NVT Nvent Electric PLC New 0.07% +0.07
GLW Corning Inc. New 0.07% +0.07
NTR Nutrien Ltd. New 0.07% +0.07
FDVV Fidelity High Dividend ETF Add +14.1% 0.88% +0.06
OKE Oneok Inc. New 0.06% +0.06
EPD Enterprise Products Partners New 0.06% +0.06
KMI Kinder Morgan Inc. New 0.06% +0.06
GNRC Generac Holdings Inc. New 0.06% +0.06
AEP American Electric Power New 0.06% +0.06
SCHG Schwab US Large-Cap Growth Add +21.0% 1.26% +0.06
HUBB Hubbell Inc. New 0.05% +0.05
WBI Waterbridge Infrastruc Class A New 0.05% +0.05
CMI Cummins Inc. Add +9.2% 0.38% +0.04
LMT Lockheed Martin Corp. Add +0.2% 0.22% +0.04
HIFS Hingham Institution for SVGS Add +17.1% 0.23% +0.03
HE Hawaiian Electric Inds Add +4.0% 0.16% +0.03
GLD SPDR Gold Shares Add +34.5% 0.09% +0.03
DE Deere & Co. Add +0.1% 0.17% +0.02
PHYL Pgim Active High Yield Bond Add +10.7% 0.53% +0.02
MRK Merck & Co. Inc. Add +0.2% 0.23% +0.02
GEV GE Vernova Inc. Add +1.5% 0.08% +0.02
CGMU Cap Group Municipal Income Add +15.4% 0.20% +0.02
WELL Welltower Inc. Add +0.7% 0.43% +0.02

Notes & Other Activity Q4 2025 → Q1 2026
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Add +0.1% 14,270 $100

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$413.6MIVV, SPDW, IJH, SCHE, VLU
Q1 2026 179$370.6MIVV, SPDW, IJH, SCHE, VLU
Q4 2025 175$359.0MIVV, SPDW, IJH, SCHE, PTRB
Q3 2025 174$346.3MIVV, SPDW, IJH, MSFT, SCHE
Q2 2025 173$322.5MIVV, SPDW, IUSG, IUS, RWL
Q1 2025 170$298.4MIVV, IUS, RWL, SGOV, IUSG
Q4 2024 159$304.7MIVV, VONG, IGM, IUSG, RWL