River Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), River Wealth Advisors LLC reported 205 stock positions worth $870.8 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 5.0%) and Nvidia (NVDA, 4.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 9, added to 62 and reduced 118. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +32%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).

Most Recent 13F
Q2 2026
Location
CAMP HILL, PA
CIK
0001642570
Portfolio Value
$870.8M (Q1 2026)
SEC Filing
0001642570-26-000005 ↗ filed May 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $687.9M Q1 2024 Q2 2024: $697.2M Q2 2024 Q3 2024: $750.2M Q3 2024 Q4 2024: $754.4M Q4 2024 Q1 2025: $719.5M Q1 2025 Q2 2025: $804.5M Q2 2025 Q3 2025: $855.3M Q3 2025 Q4 2025: $891.7M Q4 2025 Q1 2026: $870.8M $870.8M Q1 2026 Q2 2026: $955.7M Q2 2026

Holdings 205 stocks · $870.8M
AAPL Apple Inc. 5.38% 184,513 $46.8M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 5.03% 450,160 $43.8M Add +4.6%
NVDA Nvidia Corp. 4.36% 217,779 $38.0M Add +0.5%
MSFT Microsoft Corp. 3.58% 84,305 $31.2M Add +3.9%
IVV iShares Core S&P 500 ETF 3.56% 47,449 $31.0M Reduce -8.5%
GOOGL Alphabet Inc. Class A 3.36% 101,872 $29.3M Reduce -4.6%
VEU Vanguard Ftse All-World Ex-U 2.83% 327,769 $24.6M Add +31.8%
SMLF iShares US Smallcap Equity F 2.76% 317,974 $24.0M Reduce -11.8%
XSMO Invesco S&P Smallcap Momentu 2.74% 314,190 $23.9M Reduce -11.9%
CWB SS SPDR BB Conv Sec ETF 2.49% 237,136 $21.7M Add +0.8%
IWM iShares Russell 2000 ETF 2.36% 83,013 $20.6M Reduce -3.8%
JPM JPMorgan Chase & Co. 2.34% 69,124 $20.3M Add +0.2%
AMZN Amazon.com Inc. 2.10% 88,007 $18.3M Add +1.9%
V Visa Inc. Class A 1.86% 53,568 $16.2M Add +1.2%
ACN Accenture PLC Class A 1.74% 76,204 $15.1M Add +13.1%
IEMG iShares Core MSCI Emerging 1.68% 209,199 $14.6M Add +43.9%
TMUS T-Mobile US Inc. 1.65% 68,214 $14.3M Add +3.5%
COR Cencora Inc. 1.53% 42,516 $13.4M Reduce -3.2%
ETN Eaton Corp. PLC 1.53% 37,314 $13.3M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.52% 82,961 $13.2M Add +14.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.48% 263,873 $12.9M Add +1.7%
CB Chubb Ltd. 1.41% 37,763 $12.3M Add +2.5%
MRK Merck & Co. Inc. 1.29% 93,102 $11.2M Reduce -0.8%
LLY Eli Lilly & Co. 1.27% 12,056 $11.1M Reduce -4.8%
LRCX Lam Research Corp. 1.23% 50,278 $10.7M Reduce -6.8%
TTWO Take-Two Interactive Softwre 1.17% 51,404 $10.2M Add +10.1%
PEP Pepsico Inc. 1.09% 60,886 $9.5M Reduce -0.6%
SYK Stryker Corp. 1.03% 27,302 $9.0M Add +21.3%
BLK BlackRock Inc. 0.97% 8,769 $8.4M Add +6.1%
WMT Walmart Inc. 0.92% 64,296 $8.0M Add +1.2%
WM Waste Management Inc. 0.88% 33,344 $7.7M Add +9.3%
CMG Chipotle Mexican Grill Inc. 0.87% 236,963 $7.6M Add +10.2%
DE Deere & Co. 0.82% 12,608 $7.1M Reduce -2.8%
COST Costco Wholesale Corp. 0.78% 6,786 $6.8M Reduce -2.7%
CAT Caterpillar Inc. 0.77% 9,494 $6.7M Add +23.9%
NOW ServiceNow Inc. 0.74% 61,802 $6.5M Add +33.5%
CRM Salesforce Inc. 0.70% 32,804 $6.1M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.70% 21,320 $6.1M Reduce -2.3%
CVX Chevron Corp. 0.69% 28,999 $6.0M Reduce -18.3%
TT Trane Technologies PLC 0.68% 14,246 $5.9M Reduce -1.1%
MA Mastercard Inc. Class A 0.62% 10,844 $5.4M Reduce -2.3%
XOM Exxon Mobil Corp. 0.60% 30,957 $5.3M Reduce -9.7%
FCX Freeport-McMoran Inc. 0.60% 88,799 $5.2M Reduce -2.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.60% 103,130 $5.2M Reduce -4.6%
ORCL Oracle Corp. 0.58% 34,588 $5.1M Reduce -1.8%
CEG Constellation Energy 0.57% 17,911 $5.0M Add +1.2%
CSL Carlisle Cos Inc. 0.57% 14,960 $5.0M Reduce -6.6%
RSP Invesco S&P 500 Equal Weight 0.56% 25,619 $4.9M New
TRGP Targa Resources Corp. 0.56% 19,407 $4.9M Reduce -25.6%
AMGN Amgen Inc. 0.54% 13,239 $4.7M Reduce -3.2%
CCJ Cameco Corp. 0.53% 42,633 $4.6M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.47% 61,043 $4.1M Reduce -0.6%
TTEK Tetra Tech Inc. 0.46% 133,260 $4.0M Reduce -8.6%
DLR Digital Realty Trust Inc. 0.45% 21,932 $4.0M Add +2.3%
RTX RTX Corp. 0.45% 20,245 $3.9M Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.44% 28,704 $3.8M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.42% 6,367 $3.7M Reduce -0.8%
TEL Te Connectivity PLC 0.41% 17,230 $3.6M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.41% 12,306 $3.6M Reduce -5.5%
PH Parker Hannifin Corp. 0.40% 3,904 $3.5M Reduce -2.4%
JNJ Johnson & Johnson 0.38% 13,656 $3.3M Reduce -3.0%
COF Capital One Financial Corp. 0.37% 17,594 $3.2M Reduce -4.5%
PHM Pultegroup Inc. 0.37% 27,103 $3.2M Reduce -2.6%
VXF Vanguard Extended Market ETF 0.36% 15,199 $3.1M Reduce -7.3%
PEG Public Service Enterprise GP 0.35% 37,388 $3.0M Add +13.6%
PNC PNC Financial Services Group 0.34% 14,352 $3.0M Reduce -2.4%
ABBV Abbvie Inc. 0.34% 13,717 $3.0M Reduce -7.8%
SCHM Schwab US Mid Cap ETF 0.32% 90,471 $2.8M Reduce -3.9%
LIN Linde PLC 0.31% 5,512 $2.7M Reduce -3.7%
GS Goldman Sachs Group Inc. 0.31% 3,174 $2.7M Reduce -2.9%
LOW Lowe's Cos Inc. 0.30% 11,155 $2.6M Reduce -1.6%
HD Home Depot Inc. 0.27% 7,187 $2.4M Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 7,670 $2.3M Reduce -2.4%
IWB iShares Russell 1000 ETF 0.26% 6,398 $2.3M No change
META Meta Platforms Inc. Class A 0.26% 3,975 $2.3M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 3,414 $2.2M Reduce -6.7%
PSX Phillips 66 0.25% 11,910 $2.2M Reduce -11.9%
BSCW Invesco Bulletshares 2032 CB 0.22% 94,644 $1.9M Add +38.3%
VOO Vanguard S&P 500 ETF 0.21% 3,130 $1.9M Reduce -7.6%
EEM iShares MSCI Emerging Market 0.21% 31,874 $1.8M Reduce -4.5%
BSCX Invesco Bulletshares 2033 CB 0.20% 83,964 $1.8M Add +44.5%
COP Conocophillips 0.19% 12,700 $1.7M Reduce -20.1%
TMO Thermo Fisher Scientific Inc. 0.19% 3,385 $1.7M Reduce -7.1%
MRSH Marsh & McLennan Cos 0.19% 9,446 $1.6M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,347 $1.6M Reduce -8.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 3,653 $1.6M Reduce -1.4%
PG The Procter & Gamble Co. 0.18% 10,812 $1.6M Reduce -5.6%
BSCY Invesco Bulletshares 2034 CB 0.17% 73,362 $1.5M Add +107.1%
IJK iShares S&P Mid-Cap 400 Grow 0.17% 15,078 $1.5M Reduce -2.4%
BSCT Invesco Bulletshares 2029 CB 0.17% 79,090 $1.5M Add +6.0%
BSCS Invesco Bulletshares 2028 CB 0.17% 71,376 $1.5M Add +3.1%
DHR Danaher Corp. 0.16% 7,511 $1.4M Reduce -3.3%
BSCU Invesco Bulletshares 2030 CB 0.16% 82,160 $1.4M Add +9.8%
BSCV Invesco Bulletshares 2031 CB 0.16% 82,865 $1.4M Add +5.1%
AVGO Broadcom Inc. 0.16% 4,403 $1.4M Add +1.9%
XLE SS Energy Select Sector 0.15% 21,834 $1.3M Reduce -4.3%
BSCR Invesco Bulletshares 2027 CB 0.15% 67,950 $1.3M Reduce -28.5%
XLK SS Technology Select Sector 0.15% 9,609 $1.3M Reduce -9.1%
KRNY Kearny Financial Corp. 0.14% 166,946 $1.3M No change
HON Honeywell International Inc. 0.14% 5,481 $1.2M Reduce -2.7%
MCK McKesson Corp. 0.14% 1,398 $1.2M Add +1.1%
EFA iShares MSCI Eafe ETF 0.14% 12,401 $1.2M Reduce -2.5%
BSCQ Invesco Bulletshares 2026 CB 0.14% 60,552 $1.2M Reduce -45.7%
SPGI S&P Global Inc. 0.13% 2,594 $1.1M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.13% 3,406 $1.1M Add +13.4%
ELV Elevance Health Inc. 0.12% 3,551 $1.0M Reduce -13.3%
DVY iShares Select Dividend ETF 0.12% 6,835 $1.0M Reduce -8.9%
RY Royal Bank of Canada 0.12% 6,364 $1.0M Reduce -1.6%
DHI D.R. Horton Inc. 0.12% 7,297 $1.0M Reduce -5.9%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 3,623 $949K Reduce -8.9%
ALLE Allegion PLC 0.11% 6,502 $945K Reduce -4.7%
NSC Norfolk Southern Corp. 0.11% 3,207 $920K Add +0.2%
CSCO Cisco Systems Inc. 0.10% 11,789 $915K Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 4,621 $907K Reduce -6.5%
TSLA Tesla Inc. 0.10% 2,404 $894K Reduce -6.7%
BSCZ Invesco Bulletshares 2035 CB 0.10% 41,888 $860K Add +328.4%
DGRO iShares Core Dividend Growth 0.10% 12,195 $856K No change
HSY The Hershey Co. 0.10% 4,106 $854K Add +0.1%
QCOM Qualcomm Inc. 0.09% 6,168 $794K Reduce -14.2%
VEA Vanguard Ftse Developed ETF 0.09% 12,252 $785K Add +0.9%
GD General Dynamics Corp. 0.09% 2,235 $767K Reduce -0.3%
IR Ingersoll-Rand Inc. 0.09% 9,539 $764K Reduce -3.0%
PLD Prologis Inc. 0.09% 5,765 $762K Reduce -17.3%
WFC Wells Fargo & Co. 0.09% 9,494 $756K Add +2.8%
ITW Illinois Tool Works 0.09% 2,901 $755K Add +0.2%
BA The Boeing Co. 0.09% 3,775 $751K Reduce -0.9%
FDX FedEx Corp. 0.08% 2,050 $730K Reduce -2.7%
ADP Automatic Data Processing 0.08% 3,591 $730K Add +5.3%
TOL Toll Brothers Inc. 0.08% 5,339 $729K No change
CL Colgate-Palmolive Co. 0.08% 8,488 $723K Reduce -6.9%
EWJ iShares MSCI Japan ETF 0.08% 8,551 $722K No change
TRV The Travelers Cos Inc. 0.08% 2,464 $719K Add +2.5%
VWO Vanguard Ftse Emerging Marke 0.08% 13,019 $704K No change
NEE Nextera Energy Inc. 0.08% 7,036 $654K Add +2.0%
UL Unilever PLC-Sponsored ADR 0.07% 11,447 $652K Reduce -8.0%
AMAT Applied Materials Inc. 0.07% 1,908 $652K Add +1.3%
MDY State Street SPDR S&P Midcap 0.07% 1,036 $639K Reduce -11.5%
NFLX Netflix Inc. 0.07% 6,563 $631K Reduce -2.2%
ARW Arrow Electronics Inc. 0.07% 4,375 $627K No change
SO The Southern Co. 0.07% 6,377 $616K Reduce -1.0%
CI The Cigna Group 0.07% 2,299 $613K Reduce -3.9%
KO The Coca-Cola Co. 0.07% 7,929 $603K Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.07% 4,711 $586K Reduce -14.1%
FTEC Fidelity MSCI Info Tech Indx 0.06% 2,715 $565K Add +0.9%
IEFA iShares Core MSCI Eafe ETF 0.06% 6,160 $558K Add +1.2%
ABT Abbott Laboratories 0.06% 5,328 $547K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.06% 1,269 $541K Add +14.9%
MOG.A Moog Inc. Class A 0.06% 1,800 $527K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,307 $511K Reduce -6.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 2,163 $511K No change
VYM Vanguard High DVD Yield ETF 0.06% 3,386 $502K Add +0.2%
CARR Carrier Global Corp. 0.06% 8,518 $480K Reduce -4.9%
TM Toyota Motor Corp. -Spon ADR 0.05% 2,317 $478K Reduce -2.5%
MS Morgan Stanley 0.05% 2,845 $468K Add +0.3%
PPL PPL Corp. 0.05% 12,237 $467K Reduce -7.8%
ROM Proshares Ultra Technology 0.05% 5,851 $459K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,588 $456K Reduce -0.5%
FITB Fifth Third Bancorp 0.05% 9,735 $452K Reduce -4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 2,133 $441K Reduce -4.3%
KMB Kimberly-Clark Corp. 0.05% 4,418 $426K Reduce -3.4%
MPC Marathon Petroleum Corp. 0.05% 1,720 $420K Reduce -2.5%
SDY SS SPDR S&P Dividend ETF 0.05% 2,874 $419K No change
UNP Union Pacific Corp. 0.05% 1,658 $402K Reduce -0.2%
VHT Vanguard Health Care ETF 0.04% 1,394 $380K Add +14.9%
TFC Truist Financial Corp. 0.04% 8,057 $370K New
SCHW Schwab (charles) Corp. 0.04% 3,862 $363K Reduce -11.3%
VGT Vanguard Info Tech ETF 0.04% 519 $362K No change
LMT Lockheed Martin Corp. 0.04% 598 $361K Reduce -0.7%
MCD McDonald's Corp. 0.04% 1,128 $351K Reduce -3.8%
BMY Bristol-Myers Squibb Co. 0.04% 5,758 $349K Add +0.2%
MAS Masco Corp. 0.04% 5,581 $337K Reduce -10.8%
DFAC Dimensional US Core Equity 2 0.04% 8,563 $333K Add +0.0%
XLF SS Financial Select Sector 0.04% 6,563 $324K Reduce -3.0%
DGX Quest Diagnostics Inc. 0.04% 1,639 $321K Reduce -4.9%
CMI Cummins Inc. 0.04% 585 $315K Reduce -12.2%
SCHD Schwab US DVD Equity ETF 0.04% 9,995 $307K Reduce -11.3%
XLY SS Consumer Disc Select Sect 0.03% 2,778 $303K Reduce -3.5%
FNCL Fidelity MSCI Financial Indx 0.03% 4,304 $302K Add +4.8%
PPG PPG Industries Inc. 0.03% 2,804 $300K Reduce -5.1%
TXN Texas Instruments Inc. 0.03% 1,541 $299K Reduce -16.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,121 $281K Reduce -11.4%
IWS iShares Russell Mid-Cap Valu 0.03% 1,859 $271K No change
MO Altria Group Inc. 0.03% 4,047 $267K Reduce -9.4%
LHX L3HARRIS Technologies Inc. 0.03% 770 $266K Add +0.1%
UNH Unitedhealth Group Inc. 0.03% 974 $264K Reduce -7.2%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 3,020 $256K No change
FHLC Fidelity MSCI Health Care 0.03% 3,610 $254K Add +0.5%
VZ Verizon Communications Inc. 0.03% 5,050 $253K Reduce -6.5%
NUE Nucor Corp. 0.03% 1,484 $251K Reduce -6.0%
PAYX Paychex Inc. 0.03% 2,723 $251K No change
SCHG Schwab US Large-Cap Growth 0.03% 8,415 $245K New
AVY Avery Dennison Corp. 0.03% 1,370 $237K Reduce -2.4%
TQQQ Proshares Ultrapro QQQ 0.03% 5,650 $235K No change
AON Aon PLC Class A 0.03% 701 $226K Add +0.4%
IAU iShares Gold Trust 0.03% 2,555 $225K New
AMP Ameriprise Financial Inc. 0.03% 503 $224K Add +0.6%
ISRG Intuitive Surgical Inc. 0.03% 479 $221K Reduce -40.1%
IYW iShares Ustechnology ETF 0.03% 1,217 $221K No change
EMR Emerson Electric Co. 0.02% 1,610 $211K Reduce -5.1%
VOX Vanguard Communication Servi 0.02% 1,150 $207K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,244 $207K Reduce -8.1%
PLTR Palantir Technologies Inc. Class A 0.02% 1,397 $204K Add +5.0%
ETR Entergy Corp. 0.02% 1,806 $203K New
AME Ametek Inc. 0.02% 937 $201K New
JPC Nuveen Prefered & Income Opp 0.01% 14,688 $111K No change

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -8.5% 3.56% −0.42
GOOGL Alphabet Inc. Class A Reduce -4.6% 3.36% −0.38
AAPL Apple Inc. Reduce -0.8% 5.38% −0.29
CRM Salesforce Inc. Reduce -1.3% 0.70% −0.28
SMLF iShares US Smallcap Equity F Reduce -11.8% 2.76% −0.27
LLY Eli Lilly & Co. Reduce -4.8% 1.27% −0.25
ORCL Oracle Corp. Reduce -1.8% 0.58% −0.19
XSMO Invesco S&P Smallcap Momentu Reduce -11.9% 2.74% −0.14
COF Capital One Financial Corp. Reduce -4.5% 0.37% −0.13
COR Cencora Inc. Reduce -3.2% 1.53% −0.13
BSCQ Invesco Bulletshares 2026 CB Reduce -45.7% 0.14% −0.11
MA Mastercard Inc. Class A Reduce -2.3% 0.62% −0.09
TTEK Tetra Tech Inc. Reduce -8.6% 0.46% −0.09
SCHK Schwab 1000 Index ETF Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -2.3% 0.70% −0.07
BSCR Invesco Bulletshares 2027 CB Reduce -28.5% 0.15% −0.06
QCOM Qualcomm Inc. Reduce -14.2% 0.09% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -7.1% 0.19% −0.05
ELV Elevance Health Inc. Reduce -13.3% 0.12% −0.04
ABBV Abbvie Inc. Reduce -7.8% 0.34% −0.04
DHR Danaher Corp. Reduce -3.3% 0.16% −0.04
T AT&T Inc. Sold out 0.00% −0.03
TEL Te Connectivity PLC Reduce -0.9% 0.41% −0.03
TSLA Tesla Inc. Reduce -6.7% 0.10% −0.03
SPGI S&P Global Inc. Reduce -0.9% 0.13% −0.03
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -40.1% 0.03% −0.03
VXF Vanguard Extended Market ETF Reduce -7.3% 0.36% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 0.26% −0.02
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.02
BRO Brown & Brown Inc. Sold out 0.00% −0.02
XLK SS Technology Select Sector Reduce -9.1% 0.15% −0.02
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -7.6% 0.21% −0.02
IWO iShares Russell 2000 Growth Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.8% 0.18% −0.02
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.02
BX Blackstone Inc. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.42% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.4% 0.18% −0.02
MRSH Marsh & McLennan Cos Reduce -5.2% 0.19% −0.02
IWM iShares Russell 2000 ETF Reduce -3.8% 2.36% −0.02
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -4.6% 0.60% −0.02
UL Unilever PLC-Sponsored ADR Reduce -8.0% 0.07% −0.02
GS Goldman Sachs Group Inc. Reduce -2.9% 0.31% −0.01
DIS The Walt Disney Co. Reduce -6.6% 0.06% −0.01
ALLE Allegion PLC Reduce -4.7% 0.11% −0.01
ABT Abbott Laboratories Reduce -1.1% 0.06% −0.01
PLD Prologis Inc. Reduce -17.3% 0.09% −0.01
HD Home Depot Inc. Reduce -1.8% 0.27% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VEU Vanguard Ftse All-World Ex-U Add +31.8% 2.83% +0.78
IEMG iShares Core MSCI Emerging Add +43.9% 1.68% +0.58
RSP Invesco S&P 500 Equal Weight New 0.56% +0.56
IWR iShares Russell Mid-Cap ETF Add +4.6% 5.03% +0.38
CAT Caterpillar Inc. Add +23.9% 0.77% +0.28
TJX TJX Companies Inc. Add +14.4% 1.52% +0.27
ETN Eaton Corp. PLC Add +2.1% 1.53% +0.23
TMUS T-Mobile US Inc. Add +3.5% 1.65% +0.15
SYK Stryker Corp. Add +21.3% 1.03% +0.14
CWB SS SPDR BB Conv Sec ETF Add +0.8% 2.49% +0.14
WM Waste Management Inc. Add +9.3% 0.88% +0.13
CB Chubb Ltd. Add +2.5% 1.41% +0.12
WMT Walmart Inc. Add +1.2% 0.92% +0.12
BSCY Invesco Bulletshares 2034 CB Add +107.1% 0.17% +0.09
DLR Digital Realty Trust Inc. Add +2.3% 0.45% +0.08
BSCZ Invesco Bulletshares 2035 CB Add +328.4% 0.10% +0.08
BSCX Invesco Bulletshares 2033 CB Add +44.5% 0.20% +0.06
BSCW Invesco Bulletshares 2032 CB Add +38.3% 0.22% +0.06
PEG Public Service Enterprise GP Add +13.6% 0.35% +0.05
TFC Truist Financial Corp. New 0.04% +0.04
SCHG Schwab US Large-Cap Growth New 0.03% +0.03
IAU iShares Gold Trust New 0.03% +0.03
ETR Entergy Corp. New 0.02% +0.02
AME Ametek Inc. New 0.02% +0.02
AMAT Applied Materials Inc. Add +1.3% 0.07% +0.02
BSCU Invesco Bulletshares 2030 CB Add +9.8% 0.16% +0.02
HSY The Hershey Co. Add +0.1% 0.10% +0.01
NEE Nextera Energy Inc. Add +2.0% 0.08% +0.01
VTI VG Morningstar TS MKT ETF-US Add +13.4% 0.13% +0.01
BSCT Invesco Bulletshares 2029 CB Add +6.0% 0.17% +0.01
MCK McKesson Corp. Add +1.1% 0.14% +0.01
BSCV Invesco Bulletshares 2031 CB Add +5.1% 0.16% +0.01
BSCS Invesco Bulletshares 2028 CB Add +3.1% 0.17% +0.01
ITW Illinois Tool Works Add +0.2% 0.09% +0.01
BMY Bristol-Myers Squibb Co. Add +0.2% 0.04% +0.01
CSCO Cisco Systems Inc. Add +2.0% 0.10% +0.01
LHX L3HARRIS Technologies Inc. Add +0.1% 0.03% +0.01
VEA Vanguard Ftse Developed ETF Add +0.9% 0.09% +0.01
TRV The Travelers Cos Inc. Add +2.5% 0.08% +0.00
VHT Vanguard Health Care ETF Add +14.9% 0.04% +0.00
IWF iShares Russell 1000 Growth Add +14.9% 0.06% +0.00
VYM Vanguard High DVD Yield ETF Add +0.2% 0.06% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.2% 0.06% +0.00
NSC Norfolk Southern Corp. Add +0.2% 0.11% +0.00
DFAC Dimensional US Core Equity 2 Add +0.0% 0.04% +0.00
FHLC Fidelity MSCI Health Care Add +0.5% 0.03% −0.00
FNCL Fidelity MSCI Financial Indx Add +4.8% 0.03% −0.00
AON Aon PLC Class A Add +0.4% 0.03% −0.00
AMP Ameriprise Financial Inc. Add +0.6% 0.03% −0.00
MS Morgan Stanley Add +0.3% 0.05% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 217$955.7MAAPL, IWR, NVDA, GOOGL, IVV
Q1 2026 205$870.8MAAPL, IWR, NVDA, MSFT, IVV
Q4 2025 208$891.7MAAPL, IWR, NVDA, MSFT, IVV
Q3 2025 203$855.3MAAPL, MSFT, NVDA, IWR, IVV
Q2 2025 202$804.5MMSFT, AAPL, IWR, NVDA, IVV
Q1 2025 197$719.5MIWM, AAPL, IWR, MSFT, IVV
Q4 2024 206$754.4MIWM, AAPL, IWR, MSFT, IVV
Q3 2024 208$750.2MIWM, AAPL, MSFT, IWR, IVV
Q2 2024 193$697.2MIWM, AAPL, MSFT, IWR, NVDA
Q1 2024 208$687.9MIWM, MSFT, AAPL, IWR, IVV