RFG - Bristol Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), RFG - Bristol Wealth Advisors, LLC reported 188 stock positions worth $413.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 7.7%) and iShares Core S&P Midcap ETF (IJH, 3.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 6, added to 82 and reduced 68. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale SS Multi-Asset Real Ret ETF (RLY, shares −0%).

Most Recent 13F
Q2 2026
Location
TAUNTON, MA
CIK
0002055104
Portfolio Value
$413.6M (Q2 2026)
SEC Filing
0002055104-26-000003 ↗ filed Jul 27, 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 Q1 2026 Q2 2026: $413.6M $413.6M Q2 2026

Holdings 188 stocks · $413.6M
IVV iShares Core S&P 500 ETF 11.83% 65,342 $48.9M Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 7.67% 629,635 $31.7M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 3.68% 197,255 $15.2M Add +1.7%
SCHE Schwab Emrg Mrkts Eqty ETF 3.33% 379,309 $13.8M Add +1.0%
VLU SS SPDR S&P 1500 Value Tilt 3.26% 56,553 $13.5M Add +5.6%
BRTR iShares Total Return Act ETF 2.83% 232,432 $11.7M Add +5.5%
PTRB Pgim Total Return Bond ETF 2.81% 280,542 $11.6M Add +4.6%
CAT Caterpillar Inc. 2.46% 9,542 $10.2M Reduce -1.5%
BINC iShares Flex I A ETF-Usd Inc. 2.45% 193,630 $10.1M Add +3.0%
PSC Principal US Small-Cap ETF 2.42% 142,694 $10.0M Add +2.1%
RLY SS Multi-Asset Real Ret ETF 2.27% 272,638 $9.4M Reduce -0.2%
KO The Coca-Cola Co. 2.08% 105,867 $8.6M Add +1.5%
FFLC Fidelity Fndmntl L/C Cor ETF 2.02% 142,145 $8.4M Add +2.6%
AAPL Apple Inc. 1.76% 25,200 $7.3M Add +0.1%
MSFT Microsoft Corp. 1.76% 19,499 $7.3M Reduce -2.8%
RDVY First Trust Rising Dividend 1.59% 81,388 $6.6M Add +3.0%
SPYV SS SPDR P S&P 500 Value ETF 1.48% 100,760 $6.1M Add +1.7%
AMZN Amazon.com Inc. 1.33% 23,161 $5.5M Reduce -0.0%
SCHG Schwab US Large-Cap Growth 1.33% 162,769 $5.5M Add +1.4%
AVGO Broadcom Inc. 1.29% 14,116 $5.3M Reduce -2.8%
FNDX Schwab Fndmntl US LRG Co. ETF 1.20% 159,917 $5.0M Add +2.0%
CSRE C&S Real Estate Active ETF 1.16% 169,605 $4.8M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 9,439 $4.7M Reduce -1.0%
ETN Eaton Corp. PLC 0.98% 9,472 $4.0M Reduce -17.8%
GOOG Alphabet Inc. Class C 0.97% 11,349 $4.0M Reduce -1.7%
FDVV Fidelity High Dividend ETF 0.92% 63,370 $3.8M Add +6.8%
AXP American Express Co. 0.91% 11,135 $3.8M Add +5.1%
TT Trane Technologies PLC 0.86% 7,282 $3.6M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.83% 31,052 $3.4M Add +2.2%
XOM Exxon Mobil Corp. 0.77% 23,400 $3.2M Reduce -0.2%
NVDA Nvidia Corp. 0.73% 15,002 $3.0M Add +3.7%
GRID First TRST Nasd Class Edg Sgiif 0.73% 15,641 $3.0M Add +34.9%
V Visa Inc. Class A 0.67% 8,101 $2.8M Reduce -4.3%
JPM JPMorgan Chase & Co. 0.64% 8,035 $2.6M Reduce -3.4%
CZWI Citizens Community Bancorp I 0.59% 104,290 $2.4M Add +0.6%
CMI Cummins Inc. 0.59% 3,396 $2.4M Add +28.7%
PH Parker Hannifin Corp. 0.56% 2,365 $2.3M Add +2.3%
IUSG iShares Core S&P U.S. Growth 0.55% 12,144 $2.3M Reduce -3.2%
FIW First Trust Water ETF 0.53% 20,129 $2.2M Reduce -15.4%
PHYL Pgim Active High Yield Bond 0.50% 59,114 $2.1M Add +4.6%
VTIP Vanguard Short-Term Tips 0.50% 40,896 $2.1M Reduce -2.3%
AMD Advanced Micro Devices 0.47% 3,339 $1.9M Reduce -1.5%
LIN Linde PLC 0.47% 3,737 $1.9M Add +0.1%
BP BP PLC-Spons ADR 0.46% 51,466 $1.9M No change
SCHW Schwab (charles) Corp. 0.45% 20,242 $1.9M Reduce -0.4%
IAU iShares Gold Trust 0.44% 24,221 $1.8M Reduce -14.8%
RTX RTX Corp. 0.42% 9,153 $1.7M Add +0.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.42% 38,157 $1.7M Add +6.7%
SHEL Shell PLC-ADR 0.42% 22,158 $1.7M No change
DE Deere & Co. 0.41% 2,706 $1.7M Add +148.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 2,276 $1.7M Add +0.2%
IWV iShares Russell 3000 ETF 0.40% 3,923 $1.7M Add +0.1%
GOOGL Alphabet Inc. Class A 0.40% 4,624 $1.7M Reduce -0.8%
GLW Corning Inc. 0.39% 6,253 $1.6M Add +235.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 9,868 $1.5M Add +0.7%
TRV The Travelers Cos Inc. 0.36% 4,520 $1.5M Add +0.3%
TXN Texas Instruments Inc. 0.35% 4,915 $1.5M Add +0.1%
IGM iShares Expanded Tech Sector 0.35% 8,943 $1.5M Add +0.0%
VRT Vertiv Holdings Co. Class A 0.34% 4,236 $1.4M Reduce -1.9%
AME Ametek Inc. 0.34% 5,768 $1.4M Add +0.1%
VONG Vanguard Russell 1000 Growth 0.33% 10,688 $1.4M Reduce -1.1%
NFLX Netflix Inc. 0.32% 18,793 $1.3M Reduce -4.8%
WELL Welltower Inc. 0.32% 5,819 $1.3M Reduce -28.2%
MDY State Street SPDR S&P Midcap 0.32% 1,853 $1.3M Add +3.1%
IUS Invesco Rafi Strategic US Et 0.31% 19,791 $1.3M Reduce -4.2%
RWL Invesco S&P 500 Revenue ETF 0.31% 10,032 $1.3M Reduce -1.3%
PCAR Paccar Inc. 0.30% 10,191 $1.2M Add +0.3%
IGPT Invesco AI and Next Gen Soft 0.29% 11,393 $1.2M Reduce -3.3%
JNJ Johnson & Johnson 0.28% 4,567 $1.2M Add +0.2%
IWF iShares Russell 1000 Growth 0.28% 9,247 $1.1M Add +7.7%
HD Home Depot Inc. 0.28% 3,235 $1.1M Reduce -7.0%
ABBV Abbvie Inc. 0.28% 4,532 $1.1M Reduce -0.0%
RJF Raymond James Financial Inc. 0.27% 7,332 $1.1M Reduce -0.1%
BAC Bank of America Corp. 0.27% 19,331 $1.1M Reduce -6.1%
PWR Quanta Services Inc. 0.26% 1,510 $1.1M Reduce -1.6%
LLY Eli Lilly & Co. 0.26% 905 $1.1M Reduce -2.5%
GD General Dynamics Corp. 0.26% 3,062 $1.1M Add +11.4%
CVX Chevron Corp. 0.26% 6,525 $1.1M Reduce -0.6%
FDL First Trust Morn DVD Lead Inc. 0.24% 20,675 $1.0M Reduce -1.0%
HON Honeywell International Inc. 0.24% 4,400 $985K No change
ADX Adams Diversified Equity 0.24% 38,512 $984K No change
HONA Honeywell Aerospace Inc. 0.24% 4,400 $973K No change
PG The Procter & Gamble Co. 0.23% 6,570 $963K Reduce -0.7%
CRH CRH PLC 0.23% 8,886 $951K No change
LGLV SPDR US LC Low Vol Idx 0.23% 5,226 $948K Reduce -5.6%
MRK Merck & Co. Inc. 0.22% 7,151 $919K Add +1.9%
CGMU Cap Group Municipal Income 0.20% 29,426 $808K Add +10.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.19% 32,902 $801K Add +11.2%
WM Waste Management Inc. 0.19% 3,451 $769K Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.18% 3,218 $761K Add +0.4%
AEE Ameren Corporation 0.18% 6,599 $746K No change
LMT Lockheed Martin Corp. 0.17% 1,374 $700K Add +0.3%
CARR Carrier Global Corp. 0.15% 8,596 $631K Add +0.1%
SMH Vaneck Semiconductor ETF 0.15% 961 $630K No change
RHP Ryman Hospitality Properties 0.15% 4,889 $629K Add +0.6%
BLK BlackRock Inc. 0.15% 653 $628K Reduce -1.1%
DGRO iShares Core Dividend Growth 0.15% 8,157 $618K Reduce -10.3%
ITW Illinois Tool Works 0.14% 2,203 $596K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 775 $591K No change
TSLA Tesla Inc. 0.14% 1,397 $588K No change
NSC Norfolk Southern Corp. 0.14% 1,847 $581K No change
NEE Nextera Energy Inc. 0.14% 6,573 $577K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 7,201 $569K Add +0.8%
MAR Marriott International Class A 0.14% 1,511 $560K Add +0.1%
CHDN Churchill Downs Inc. 0.13% 6,161 $552K Reduce -6.5%
HE Hawaiian Electric Inds 0.13% 39,624 $536K No change
RCL Royal Caribbean Cruises Ltd. 0.13% 1,670 $530K No change
CSCO Cisco Systems Inc. 0.12% 4,320 $507K Add +0.0%
IGV iShares Expanded Tech-Softwa 0.12% 5,508 $499K Reduce -3.7%
EDIV State Street SPDR S&P Emergi 0.12% 12,007 $492K Add +0.0%
FITB Fifth Third Bancorp 0.12% 8,704 $491K Add +0.7%
WMT Walmart Inc. 0.12% 4,286 $485K Reduce -3.6%
VOO Vanguard S&P 500 ETF 0.11% 687 $472K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.11% 1,254 $469K Reduce -1.0%
PFE Pfizer Inc. 0.11% 19,333 $466K Reduce -0.2%
SNDK Sandisk Corp. 0.11% 204 $464K New
PLD Prologis Inc. 0.11% 3,366 $456K Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,565 $439K No change
WBI Waterbridge Infrastruc Class A 0.10% 12,283 $421K Add +63.6%
JCI Johnson Controls Internation 0.10% 2,816 $411K No change
DIVB iShares Core Dividend ETF 0.10% 6,668 $411K Add +0.4%
HWM Howmet Aerospace Inc. 0.10% 1,525 $410K Add +0.1%
C Citigroup Inc. 0.10% 2,879 $403K Add +0.5%
ADI Analog Devices Inc. 0.10% 1,005 $399K Add +0.1%
GEV GE Vernova Inc. 0.10% 339 $398K Reduce -1.7%
TPL Texas Pacific Land Corp. 0.10% 901 $394K New
HII Huntington Ingalls Industrie 0.09% 1,398 $391K New
SHW The Sherwin-Williams Co. 0.09% 1,102 $380K Reduce -15.9%
RSI Rush Street Interactive Inc. 0.09% 12,700 $378K No change
FAST Fastenal Co. 0.09% 7,800 $375K No change
D Dominion Energy Inc. 0.09% 5,374 $367K Reduce -1.2%
WPC WP Carey Inc. 0.09% 5,112 $365K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.09% 3,623 $365K Reduce -9.8%
SO The Southern Co. 0.09% 3,781 $362K Reduce -2.8%
CB Chubb Ltd. 0.09% 1,060 $361K Reduce -4.4%
HIFS Hingham Institution for SVGS 0.09% 1,172 $360K Reduce -61.0%
EIX Edison International 0.09% 4,827 $359K No change
DRI Darden Restaurants Inc. 0.08% 1,678 $346K No change
COST Costco Wholesale Corp. 0.08% 356 $333K Reduce -15.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,363 $331K Reduce -0.9%
SPSB SS SPDR P St C Corp. ETF 0.08% 10,836 $325K Reduce -20.6%
DUK Duke Energy Corp. 0.08% 2,511 $318K Add +0.1%
RSG Republic Services Inc. 0.08% 1,479 $315K Reduce -11.0%
GNRC Generac Holdings Inc. 0.08% 1,063 $311K Reduce -2.9%
VFH Vanguard Financials ETF 0.07% 2,276 $300K Add +0.6%
CL Colgate-Palmolive Co. 0.07% 3,200 $293K Add +0.1%
NOC Northrop Grumman Corp. 0.07% 572 $291K Add +0.2%
ACGL Arch Capital Group Ltd. 0.07% 2,999 $291K Reduce -3.1%
BOTJ Bank of the James Financial 0.07% 11,391 $291K Add +0.4%
PFG Principal Financial Group 0.07% 2,694 $290K Add +0.8%
MCD McDonald's Corp. 0.07% 1,068 $289K Add +0.2%
GLD SPDR Gold Shares 0.07% 777 $286K Add +5.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 5,438 $285K Reduce -17.4%
PANW Palo Alto Networks Inc. 0.07% 831 $283K New
IWB iShares Russell 1000 ETF 0.07% 678 $278K Add +0.1%
HUBB Hubbell Inc. 0.06% 511 $267K Add +24.6%
MA Mastercard Inc. Class A 0.06% 494 $254K Reduce -0.4%
PEP Pepsico Inc. 0.06% 1,824 $247K Add +2.2%
CNI Canadian Natl Railway Co. 0.06% 2,034 $243K No change
SDY SS SPDR S&P Dividend ETF 0.06% 1,592 $242K Add +0.2%
AIT Applied Industrial Tech Inc. 0.06% 710 $240K New
BE Bloom Energy Corp. Class A 0.06% 787 $238K New
JOBY Joby Aviation Inc. 0.06% 26,100 $233K Add +35.2%
UPS United Parcel Service Class B 0.06% 2,157 $232K Reduce -2.1%
DHR Danaher Corp. 0.06% 1,203 $229K Reduce -7.6%
T AT&T Inc. 0.05% 10,915 $226K Reduce -0.7%
ABT Abbott Laboratories 0.05% 2,485 $225K Reduce -9.7%
AEP American Electric Power 0.05% 1,631 $223K Add +0.3%
CWI State Street SPDR MSCI Acwi 0.05% 5,474 $223K New
OKE Oneok Inc. 0.05% 2,517 $219K Add +0.1%
DELL Dell Technologies -C 0.05% 497 $214K New
EPD Enterprise Products Partners 0.05% 5,818 $214K No change
QCOM Qualcomm Inc. 0.05% 1,150 $213K New
COP Conocophillips 0.05% 2,040 $212K Add +0.1%
IWM iShares Russell 2000 ETF 0.05% 700 $210K New
MKC McCormick & Co.-Non VTG SHRS 0.05% 4,155 $209K No change
STT State Street Corp. 0.05% 1,230 $209K New
TFLO iShares Treasury Floating Ra 0.05% 4,108 $208K New
KMI Kinder Morgan Inc. 0.05% 6,444 $206K Add +0.7%
NTR Nutrien Ltd. 0.05% 3,240 $204K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 723 $203K New
ORCL Oracle Corp. 0.05% 1,384 $203K Reduce -69.2%
TMO Thermo Fisher Scientific Inc. 0.05% 403 $202K Reduce -6.9%
PHO Invesco Water Resources ETF 0.05% 2,900 $200K Reduce -42.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 14,170 $197K Add +0.3%
QUBT Quantum Computing Inc. 0.03% 14,687 $142K No change
WSBK Winchester Bancorp Inc. 0.03% 10,158 $133K New
GAB Gabelli Equity Trust 0.02% 12,456 $70K Reduce -13.3%

Portfolio Sells Q1 2026 → Q2 2026
RLY SS Multi-Asset Real Ret ETF Reduce -0.2% 2.27% −0.39
XOM Exxon Mobil Corp. Reduce -0.2% 0.77% −0.30
MSFT Microsoft Corp. Reduce -2.8% 1.76% −0.24
IAU iShares Gold Trust Reduce -14.8% 0.44% −0.23
NFLX Netflix Inc. Reduce -4.8% 0.32% −0.19
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.0% 7.67% −0.16
MDLN Medline Inc. Class A Sold out 0.00% −0.15
HIFS Hingham Institution for SVGS Reduce -61.0% 0.09% −0.14
ETN Eaton Corp. PLC Reduce -17.8% 0.98% −0.14
ORCL Oracle Corp. Reduce -69.2% 0.05% −0.13
FIW First Trust Water ETF Reduce -15.4% 0.53% −0.13
WELL Welltower Inc. Reduce -28.2% 0.32% −0.11
CVX Chevron Corp. Reduce -0.6% 0.26% −0.10
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.10
NKE Nike Inc. Class B Sold out 0.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.14% −0.09
VMI Valmont Industries Sold out 0.00% −0.08
NVT Nvent Electric PLC Sold out 0.00% −0.07
VTIP Vanguard Short-Term Tips Reduce -2.3% 0.50% −0.07
META Meta Platforms Inc. Class A Sold out 0.00% −0.06
SCHW Schwab (charles) Corp. Reduce -0.4% 0.45% −0.06
FDL First Trust Morn DVD Lead Inc. Reduce -1.0% 0.24% −0.04
PHO Invesco Water Resources ETF Reduce -42.3% 0.05% −0.04
LGLV SPDR US LC Low Vol Idx Reduce -5.6% 0.23% −0.04
PFE Pfizer Inc. Reduce -0.2% 0.11% −0.03
COST Costco Wholesale Corp. Reduce -15.6% 0.08% −0.03
HD Home Depot Inc. Reduce -7.0% 0.28% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -20.6% 0.08% −0.03
WM Waste Management Inc. Reduce -1.7% 0.19% −0.03
WMT Walmart Inc. Reduce -3.6% 0.12% −0.03
T AT&T Inc. Reduce -0.7% 0.05% −0.03
CHDN Churchill Downs Inc. Reduce -6.5% 0.13% −0.03
PG The Procter & Gamble Co. Reduce -0.7% 0.23% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -17.4% 0.07% −0.02
JPM JPMorgan Chase & Co. Reduce -3.4% 0.64% −0.02
DGRO iShares Core Dividend Growth Reduce -10.3% 0.15% −0.02
RSG Republic Services Inc. Reduce -11.0% 0.08% −0.02
ABT Abbott Laboratories Reduce -9.7% 0.05% −0.02
SHW The Sherwin-Williams Co. Reduce -15.9% 0.09% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -9.8% 0.09% −0.02
BLK BlackRock Inc. Reduce -1.1% 0.15% −0.02
V Visa Inc. Class A Reduce -4.3% 0.67% −0.02
RJF Raymond James Financial Inc. Reduce -0.1% 0.27% −0.02
SO The Southern Co. Reduce -2.8% 0.09% −0.01
DHR Danaher Corp. Reduce -7.6% 0.06% −0.01
CB Chubb Ltd. Reduce -4.4% 0.09% −0.01
ACGL Arch Capital Group Ltd. Reduce -3.1% 0.07% −0.01
IUS Invesco Rafi Strategic US Et Reduce -4.2% 0.31% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -6.9% 0.05% −0.01
MA Mastercard Inc. Class A Reduce -0.4% 0.06% −0.01

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +0.5% 11.83% +0.37
GLW Corning Inc. Add +235.1% 0.39% +0.32
PSC Principal US Small-Cap ETF Add +2.1% 2.42% +0.26
DE Deere & Co. Add +148.0% 0.41% +0.25
GRID First TRST Nasd Class Edg Sgiif Add +34.9% 0.73% +0.21
CMI Cummins Inc. Add +28.7% 0.59% +0.20
VLU SS SPDR S&P 1500 Value Tilt Add +5.6% 3.26% +0.15
IJH iShares Core S&P Midcap ETF Add +1.7% 3.68% +0.14
RDVY First Trust Rising Dividend Add +3.0% 1.59% +0.14
SNDK Sandisk Corp. New 0.11% +0.11
FFLC Fidelity Fndmntl L/C Cor ETF Add +2.6% 2.02% +0.11
TXN Texas Instruments Inc. Add +0.1% 0.35% +0.10
TPL Texas Pacific Land Corp. New 0.10% +0.10
HII Huntington Ingalls Industrie New 0.09% +0.09
SCHG Schwab US Large-Cap Growth Add +1.4% 1.33% +0.07
PANW Palo Alto Networks Inc. New 0.07% +0.07
IGM iShares Expanded Tech Sector Add +0.0% 0.35% +0.07
AIT Applied Industrial Tech Inc. New 0.06% +0.06
BE Bloom Energy Corp. Class A New 0.06% +0.06
CWI State Street SPDR MSCI Acwi New 0.05% +0.05
DELL Dell Technologies -C New 0.05% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
IWM iShares Russell 2000 ETF New 0.05% +0.05
STT State Street Corp. New 0.05% +0.05
TFLO iShares Treasury Floating Ra New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
WBI Waterbridge Infrastruc Class A Add +63.6% 0.10% +0.05
AXP American Express Co. Add +5.1% 0.91% +0.05
NVDA Nvidia Corp. Add +3.7% 0.73% +0.05
AAPL Apple Inc. Add +0.1% 1.76% +0.04
FDVV Fidelity High Dividend ETF Add +6.8% 0.92% +0.04
CZWI Citizens Community Bancorp I Add +0.6% 0.59% +0.04
WSBK Winchester Bancorp Inc. New 0.03% +0.03
CSCO Cisco Systems Inc. Add +0.0% 0.12% +0.03
IWR iShares Russell Mid-Cap ETF Add +2.2% 0.83% +0.03
RHP Ryman Hospitality Properties Add +0.6% 0.15% +0.03
IWF iShares Russell 1000 Growth Add +7.7% 0.28% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.0% 1.20% +0.02
CARR Carrier Global Corp. Add +0.1% 0.15% +0.02
MDY State Street SPDR S&P Midcap Add +3.1% 0.32% +0.02
JOBY Joby Aviation Inc. Add +35.2% 0.06% +0.01
IWV iShares Russell 3000 ETF Add +0.1% 0.40% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.41% +0.01
HUBB Hubbell Inc. Add +24.6% 0.06% +0.01
ADI Analog Devices Inc. Add +0.1% 0.10% +0.01
FITB Fifth Third Bancorp Add +0.7% 0.12% +0.01
C Citigroup Inc. Add +0.5% 0.10% +0.01
ILOW AB Internal Low Volat Eq ETF Add +6.7% 0.42% +0.01
GD General Dynamics Corp. Add +11.4% 0.26% +0.01
BOTJ Bank of the James Financial Add +0.4% 0.07% +0.01

Notes & Other Activity Q1 2026 → Q2 2026
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 14,270 $100before exit

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