Riversedge Advisors, LLC

Name: RIVERSEDGE ADVISORS, LLC 13F holdings, Q1 2026
Creator: RIVERSEDGE ADVISORS, LLC
Published: 2026-04-16

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Riversedge Advisors, LLC reported 216 stock positions worth $617.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.9% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 8.5%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.1%). Compared with Q4 2025, it opened 38 new positions, sold out of 36, added to 99 and reduced 68. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +571%) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −44%).

Most Recent 13F: Q2 2026
Location: Wilmington, DE
CIK: 0001787663
Portfolio Value: $617.7M (Q1 2026)
SEC Filing: 0002085853-26-000385 ↗ filed Apr 16, 2026

Holdings Value

Holdings 216 stocks · $617.7M


VTV Vanguard Mrngstr Val ETF-Aui	11.91%	375,036	$73.6M	Add +571.4%
IDEV iShares Core MSCI Dev MKTS	8.50%	628,470	$52.5M	Reduce -7.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	7.14%	147,593	$44.1M	Reduce -44.1%
BND Vanguard Total Bond Market	6.61%	554,605	$40.8M	Reduce -17.2%
SPYG SS SPDR P S&P 500 Growth ETF	5.24%	330,316	$32.3M	Reduce -3.2%
SCHF Schwab Intl Equity ETF	4.37%	1,089,602	$27.0M	Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF	4.20%	458,387	$25.9M	Reduce -1.6%
AAPL Apple Inc.	3.80%	92,530	$23.5M	Reduce -1.9%
VWO Vanguard Ftse Emerging Marke	3.34%	381,766	$20.6M	Reduce -22.7%
VEA Vanguard Ftse Developed ETF	2.83%	272,425	$17.5M	Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF	2.67%	330,131	$16.5M	Add +1.9%
IEFA iShares Core MSCI Eafe ETF	2.50%	170,734	$15.5M	Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui	2.18%	30,792	$13.4M	Add +3.1%
JBND JPMorgan Active Bond ETF	1.93%	221,434	$11.9M	New
BTC Grayscale Bitcoin Mini ETF	1.80%	370,049	$11.1M	Add +88.2%
VIOV Vanguard S&P Small-Cap 600 V	1.65%	100,236	$10.2M	Reduce -1.3%
IJR iShares Core S&P Small-Cap E	1.35%	67,078	$8.3M	Reduce -52.6%
RSP Invesco S&P 500 Equal Weight	1.34%	43,282	$8.3M	Reduce -71.5%
AVEM Avantis Emerging Markets Eq	1.08%	82,771	$6.7M	New
RAAX Vaneck Real Assets ETF	1.05%	159,702	$6.5M	New
BNDX Vanguard Total Intl Bond ETF	1.04%	134,062	$6.4M	Reduce -29.9%
FESM Fidelity Enhanced Small Cap	1.04%	169,186	$6.4M	New
NVDA Nvidia Corp.	1.01%	35,650	$6.2M	Add +2.7%
IVLU iShares MSCI International V	0.96%	150,014	$6.0M	New
VTWG Vanguard Russell 2000 Growth	0.82%	22,236	$5.1M	Reduce -1.8%
SPEM State Street SP PTF Em ETF	0.81%	106,246	$5.0M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	0.61%	13,058	$3.8M	Add +0.8%
MSFT Microsoft Corp.	0.59%	9,787	$3.6M	Reduce -10.6%
AMZN Amazon.com Inc.	0.56%	16,707	$3.5M	Add +28.1%
PLTR Palantir Technologies Inc. Class A	0.53%	22,522	$3.3M	Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.52%	10,697	$3.2M	Reduce -4.3%
JPIB JPMorgan Intl BND ETF	0.47%	60,149	$2.9M	New
GOOG Alphabet Inc. Class C	0.43%	9,276	$2.7M	Reduce -0.6%
SCHV Schwab US Large-Cap Value	0.39%	79,585	$2.4M	Add +0.4%
IVV iShares Core S&P 500 ETF	0.35%	3,291	$2.1M	Reduce -4.5%
AVGO Broadcom Inc.	0.31%	6,266	$1.9M	Add +10.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.31%	8,701	$1.9M	Reduce -3.3%
USHY iShares Broad Usd High Yield	0.29%	49,178	$1.8M	Reduce -33.6%
TSLA Tesla Inc.	0.29%	4,860	$1.8M	Add +34.0%
TSM Taiwan Semiconductor-SP ADR	0.27%	4,862	$1.6M	Add +4.7%
IBIT iShares Bitcoin Trust ETF	0.26%	42,356	$1.6M	Reduce -1.4%
JNJ Johnson & Johnson	0.24%	6,006	$1.5M	Add +1.0%
IVW iShares S&P 500 Growth ETF	0.23%	12,827	$1.5M	Reduce -1.8%
MUB iShares National Muni Bond E	0.23%	13,189	$1.4M	Reduce -11.5%
VGT Vanguard Info Tech ETF	0.23%	2,001	$1.4M	No change
COST Costco Wholesale Corp.	0.22%	1,358	$1.4M	Add +49.7%
META Meta Platforms Inc. Class A	0.22%	2,331	$1.3M	Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	2,762	$1.3M	Reduce -11.2%
FTMH FR Muni High Yield ETF	0.21%	114,093	$1.3M	New
IWO iShares Russell 2000 Growth	0.18%	3,557	$1.1M	No change
CVX Chevron Corp.	0.18%	5,335	$1.1M	Add +27.1%
XOM Exxon Mobil Corp.	0.18%	6,419	$1.1M	Add +28.2%
FLHY Franklin High Yield Corporat	0.17%	44,345	$1.1M	New
MCO Moody's Corp.	0.17%	2,367	$1.0M	Add +16.0%
BMY Bristol-Myers Squibb Co.	0.17%	16,987	$1.0M	Add +8.8%
VTI VG Morningstar TS MKT ETF-US	0.16%	3,164	$1.0M	Reduce -4.2%
ABBV Abbvie Inc.	0.16%	4,601	$1.0M	Reduce -2.7%
JPM JPMorgan Chase & Co.	0.16%	3,337	$982K	Reduce -11.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.16%	7,803	$971K	Add +22.1%
XLF SS Financial Select Sector	0.14%	17,398	$859K	No change
WMT Walmart Inc.	0.14%	6,899	$857K	Add +9.8%
HYMB SS SPDR N Ice HY Muni ETF	0.14%	34,077	$845K	Reduce -10.5%
MRK Merck & Co. Inc.	0.13%	6,525	$785K	Add +5.0%
MU Micron Technology Inc.	0.13%	2,303	$778K	Add +1.2%
VOO Vanguard S&P 500 ETF	0.12%	1,288	$770K	Reduce -17.1%
LLY Eli Lilly & Co.	0.12%	823	$757K	Add +10.0%
VXUS Vanguard Total Intl Stock	0.12%	9,816	$757K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.12%	565	$746K	Add +7.8%
MCD McDonald's Corp.	0.12%	2,290	$712K	Add +6.0%
LGLV SPDR US LC Low Vol Idx	0.11%	3,887	$692K	Reduce -0.9%
V Visa Inc. Class A	0.11%	2,178	$658K	Add +28.7%
C Citigroup Inc.	0.11%	5,781	$656K	Reduce -1.0%
DVN Devon Energy Corp.	0.10%	11,972	$602K	Add +2.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.10%	7,226	$596K	Add +2.2%
LRCX Lam Research Corp.	0.10%	2,752	$588K	Add +10.8%
EXPE Expedia Group Inc.	0.09%	2,481	$573K	Add +2.2%
BABA Alibaba Group Holding-SP ADR	0.09%	4,374	$549K	Add +3.9%
AZN Astrazeneca PLC	0.09%	2,763	$545K	Add +1.5%
CB Chubb Ltd.	0.09%	1,670	$544K	Reduce -3.4%
LECO Lincoln Electric Holdings	0.09%	2,144	$534K	Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	3,318	$530K	Add +6.5%
NVS Novartis AG-Sponsored ADR	0.09%	3,458	$528K	Add +2.6%
NFLX Netflix Inc.	0.09%	5,461	$525K	Add +22.6%
GE General Electric filed as GE AEROSPACE	0.08%	1,841	$522K	Add +7.2%
FDX FedEx Corp.	0.08%	1,456	$519K	Add +2.8%
FIX Comfort Systems USA Inc.	0.08%	370	$510K	Add +0.5%
TPL Texas Pacific Land Corp.	0.08%	1,067	$506K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	10,226	$499K	Reduce -20.4%
EIX Edison International	0.08%	6,788	$497K	Add +3.5%
PCG P G & E Corp.	0.08%	27,692	$487K	Add +25.2%
LMT Lockheed Martin Corp.	0.08%	780	$471K	Add +1.0%
FTI Technipfmc PLC	0.08%	6,798	$470K	Add +0.5%
SHM SS SPDR N Ice St Muni ETF	0.08%	9,707	$464K	Reduce -0.3%
ABT Abbott Laboratories	0.07%	4,453	$457K	Add +19.8%
HCA HCA Healthcare Inc.	0.07%	961	$455K	Add +1.3%
ISRG Intuitive Surgical Inc.	0.07%	985	$454K	Add +9.3%
SHEL Shell PLC-ADR	0.07%	4,881	$454K	Add +2.8%
TRV The Travelers Cos Inc.	0.07%	1,545	$451K	Reduce -0.5%
GEV GE Vernova Inc.	0.07%	510	$445K	Add +35.6%
T AT&T Inc.	0.07%	15,298	$443K	Add +12.1%
INTC Intel Corp.	0.07%	9,944	$439K	Reduce -16.0%
RY Royal Bank of Canada	0.07%	2,658	$430K	Add +0.8%
VZ Verizon Communications Inc.	0.07%	8,496	$426K	New
NEM Newmont Corp.	0.07%	3,939	$426K	Add +3.5%
MLI Mueller Industries Inc.	0.07%	3,827	$424K	Add +0.6%
HD Home Depot Inc.	0.07%	1,263	$415K	Reduce -11.0%
PG The Procter & Gamble Co.	0.07%	2,838	$410K	New
PSX Phillips 66	0.07%	2,215	$404K	Reduce -2.6%
GS Goldman Sachs Group Inc.	0.06%	472	$399K	Add +4.2%
APH Amphenol Corp. Class A	0.06%	3,102	$392K	Add +8.8%
GD General Dynamics Corp.	0.06%	1,127	$387K	Add +0.1%
ABNB Airbnb Inc. Class A	0.06%	3,049	$385K	Add +25.0%
AME Ametek Inc.	0.06%	1,772	$380K	Add +13.8%
BKNG Booking Holdings Inc.	0.06%	90	$379K	Add +20.0%
SUB iShares Short-Term National	0.06%	3,531	$376K	Reduce -4.6%
DAL Delta Air Lines Inc.	0.06%	5,629	$374K	Add +38.2%
PM Philip Morris International	0.06%	2,249	$372K	Add +3.3%
HIG Hartford Insurance Group Inc.	0.06%	2,653	$359K	Add +8.5%
KO The Coca-Cola Co.	0.06%	4,688	$356K	Add +4.5%
ETN Eaton Corp. PLC	0.06%	990	$354K	Add +8.0%
PHM Pultegroup Inc.	0.06%	2,979	$350K	Add +35.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	20,522	$348K	Add +3.3%
ORCL Oracle Corp.	0.06%	2,363	$348K	Add +49.8%
VLO Valero Energy Corp.	0.06%	1,404	$347K	Add +1.6%
NTRS Northern Trust Corp.	0.06%	2,484	$347K	Add +1.0%
SNDK Sandisk Corp.	0.06%	543	$345K	Reduce -46.7%
HAL Halliburton Co.	0.06%	8,806	$343K	Add +10.2%
IEMG iShares Core MSCI Emerging	0.05%	4,842	$338K	Reduce -5.2%
DHR Danaher Corp.	0.05%	1,776	$337K	Add +63.1%
TD Toronto-Dominion Bank	0.05%	3,601	$336K	Add +2.2%
USB US Bancorp	0.05%	6,423	$334K	Add +1.4%
WDC Western Digital Corp.	0.05%	1,234	$334K	Reduce -0.3%
SAN Banco Santander SA-Spon ADR	0.05%	29,287	$330K	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	506	$329K	Add +16.3%
UI Ubiquiti Inc.	0.05%	415	$328K	Add +2.5%
UNH Unitedhealth Group Inc.	0.05%	1,211	$328K	Reduce -2.5%
SYF Synchrony Financial	0.05%	4,790	$326K	Reduce -14.8%
VIG Vanguard Dividend Apprec ETF	0.05%	1,498	$322K	No change
COP Conocophillips	0.05%	2,434	$321K	Add +2.3%
CIEN Ciena Corp.	0.05%	824	$320K	New
TM Toyota Motor Corp. -Spon ADR	0.05%	1,544	$318K	Add +3.4%
BLK BlackRock Inc.	0.05%	329	$316K	Add +49.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.05%	4,347	$316K	Add +15.3%
UAL United Airlines Holdings Inc.	0.05%	3,430	$316K	Add +1.7%
COF Capital One Financial Corp.	0.05%	1,729	$315K	Reduce -44.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	2,646	$314K	Add +0.5%
EFA iShares MSCI Eafe ETF	0.05%	3,225	$313K	No change
MAR Marriott International Class A	0.05%	919	$301K	Reduce -20.0%
MRSH Marsh & McLennan Cos	0.05%	1,698	$295K	New
LIN Linde PLC	0.05%	578	$287K	New
HURN Huron Consulting Group Inc.	0.05%	2,234	$285K	Reduce -0.0%
FTNT Fortinet Inc.	0.05%	3,478	$284K	Add +29.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.05%	8,608	$284K	Reduce -5.3%
ORLY O'reilly Automotive Inc.	0.05%	3,047	$281K	Add +1.9%
BIIB Biogen Inc.	0.05%	1,529	$280K	Add +18.7%
REGN Regeneron Pharmaceuticals	0.04%	359	$277K	Reduce -3.2%
CNC Centene Corp.	0.04%	8,314	$272K	Reduce -19.1%
CAT Caterpillar Inc.	0.04%	380	$269K	Add +3.0%
PEP Pepsico Inc.	0.04%	1,727	$268K	Reduce -54.5%
FOXA Fox Corp. Class A	0.04%	4,563	$266K	Reduce -1.0%
ADBE Adobe Inc.	0.04%	1,089	$265K	Add +37.0%
CI The Cigna Group	0.04%	987	$263K	New
PLD Prologis Inc.	0.04%	1,983	$262K	Reduce -0.3%
MA Mastercard Inc. Class A	0.04%	514	$257K	Reduce -30.8%
EME Emcor Group Inc.	0.04%	346	$256K	New
INTU Intuit Inc.	0.04%	590	$255K	Add +46.0%
NTRA Natera Inc.	0.04%	1,250	$250K	Reduce -5.8%
GLTR Abrdn Precious Metals Basket	0.04%	1,139	$249K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	11,478	$249K	Reduce -2.2%
CRM Salesforce Inc.	0.04%	1,325	$247K	New
GM General Motors Co.	0.04%	3,310	$247K	Add +9.2%
CMI Cummins Inc.	0.04%	456	$245K	Add +0.4%
OMC Omnicom Group	0.04%	3,242	$244K	New
CEG Constellation Energy	0.04%	871	$243K	Reduce -9.2%
BTI British American Tob-SP ADR	0.04%	4,149	$243K	Add +5.0%
BWA Borgwarner Inc.	0.04%	4,443	$241K	No change
ANET Arista Networks Inc.	0.04%	1,914	$235K	Reduce -24.5%
KLAC KLA Corp.	0.04%	159	$234K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	960	$233K	Add +21.5%
FCX Freeport-McMoran Inc.	0.04%	3,947	$232K	New
PNFP Pinnacle Financial Partners	0.04%	2,680	$231K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,384	$230K	Add +12.6%
ENB Enbridge Inc.	0.04%	4,202	$227K	New
EQIX Equinix Inc.	0.04%	230	$225K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	1,057	$224K	No change
MPC Marathon Petroleum Corp.	0.04%	913	$223K	New
BP BP PLC-Spons ADR	0.04%	4,722	$222K	New
RIO Rio Tinto PLC-Spon ADR	0.04%	2,369	$221K	New
SHOP Shopify Inc. Class A	0.04%	1,857	$220K	Add +35.3%
BX Blackstone Inc.	0.04%	1,903	$219K	Reduce -16.8%
ZM Zoom Communications Inc.	0.03%	2,685	$216K	Reduce -34.2%
VALE Vale SA-SP ADR	0.03%	13,497	$215K	Add +4.3%
SONY Sony Group Corp. - SP ADR	0.03%	10,325	$214K	Reduce -14.6%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	4,141	$213K	New
AMD Advanced Micro Devices	0.03%	1,035	$211K	New
KMI Kinder Morgan Inc.	0.03%	6,239	$209K	New
RTX RTX Corp.	0.03%	1,082	$209K	New
NOW ServiceNow Inc.	0.03%	1,982	$207K	Reduce -25.1%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	10,489	$207K	Add +2.2%
HON Honeywell International Inc.	0.03%	914	$207K	New
ROST Ross Stores Inc.	0.03%	953	$206K	New
TER Teradyne Inc.	0.03%	696	$206K	New
MEDP Medpace Holdings Inc.	0.03%	427	$205K	Reduce -23.5%
UBER Uber Technologies Inc.	0.03%	2,849	$205K	New
STT State Street Corp.	0.03%	1,618	$205K	New
NBIX Neurocrine Biosciences Inc.	0.03%	1,551	$204K	New
SAP Sap SE-Sponsored ADR	0.03%	1,190	$204K	Reduce -2.4%
STLD Steel Dynamics Inc.	0.03%	1,127	$203K	New
GSK GSK PLC-Spon ADR	0.03%	3,669	$202K	New
GILD Gilead Sciences Inc.	0.03%	1,449	$202K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	699	$201K	No change
MFG Mizuho Financial Group-ADR	0.03%	21,284	$169K	Add +0.6%
LYG Lloyds Banking Group PLC-ADR	0.02%	29,445	$148K	Add +1.4%
BBD Banco Bradesco-ADR	0.02%	32,307	$118K	Add +2.5%
ADT Adt Inc.	0.02%	14,159	$93K	Reduce -37.2%
ABEV Ambev SA-ADR	0.01%	21,937	$64K	Add +27.1%

Portfolio Sells Q4 2025 → Q1 2026


VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -44.1%	7.14%	−6.37
RSP Invesco S&P 500 Equal Weight	Reduce -71.5%	1.34%	−3.39
BND Vanguard Total Bond Market	Reduce -17.2%	6.61%	−1.46
IJR iShares Core S&P Small-Cap E	Reduce -52.6%	1.35%	−1.41
VWO Vanguard Ftse Emerging Marke	Reduce -22.7%	3.34%	−0.98
GDLC Grayscale Coindesk 5 ETF	Sold out	0.00%	−0.75
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -3.2%	5.24%	−0.68
IDEV iShares Core MSCI Dev MKTS	Reduce -7.5%	8.50%	−0.61
BNDX Vanguard Total Intl Bond ETF	Reduce -29.9%	1.04%	−0.46
AAPL Apple Inc.	Reduce -1.9%	3.80%	−0.37
MSFT Microsoft Corp.	Reduce -10.6%	0.59%	−0.27
HYD Vaneck High Yield Muni ETF	Sold out	0.00%	−0.20
USHY iShares Broad Usd High Yield	Reduce -33.6%	0.29%	−0.16
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.6%	4.20%	−0.10
VICTORY PORTFOLIOS II	Sold out	0.00%	−0.10
IBIT iShares Bitcoin Trust ETF	Reduce -1.4%	0.26%	−0.08
COF Capital One Financial Corp.	Reduce -44.3%	0.05%	−0.07
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.06
DHI D.R. Horton Inc.	Sold out	0.00%	−0.05
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.05
ACN Accenture PLC Class A	Sold out	0.00%	−0.05
SNOW Snowflake Inc.	Sold out	0.00%	−0.05
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.05
GDXJ Vaneck Junior Gold Miners	Sold out	0.00%	−0.05
RING iShares MSCI Global Gold Min	Sold out	0.00%	−0.05
GOOG Alphabet Inc. Class C	Reduce -0.6%	0.43%	−0.05
PEP Pepsico Inc.	Reduce -54.5%	0.04%	−0.05
VTWG Vanguard Russell 2000 Growth	Reduce -1.8%	0.82%	−0.04
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.04
QCOM Qualcomm Inc.	Sold out	0.00%	−0.04
ADP Automatic Data Processing	Sold out	0.00%	−0.04
HDB HDFC Bank Ltd.-ADR	Sold out	0.00%	−0.04
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.04
UL Unilever PLC-Sponsored ADR	Sold out	0.00%	−0.04
LYFT LYFT Inc. Class A	Sold out	0.00%	−0.04
WFC Wells Fargo & Co.	Sold out	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -11.2%	0.21%	−0.04
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.04
JPM JPMorgan Chase & Co.	Reduce -11.8%	0.16%	−0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -2.3%	2.50%	−0.04
BITB Bitwise Bitcoin ETF	Sold out	0.00%	−0.04
UBS UBS Group AG-Reg	Sold out	0.00%	−0.04
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.04
IT Gartner Inc.	Sold out	0.00%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -4.5%	0.35%	−0.04
AXP American Express Co.	Sold out	0.00%	−0.04
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.04
ROP Roper Technologies Inc.	Sold out	0.00%	−0.04
HUBS HubSpot Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


VTV Vanguard Mrngstr Val ETF-Aui	Add +571.4%	11.91%	+10.18
JBND JPMorgan Active Bond ETF	New	1.93%	+1.93
AVEM Avantis Emerging Markets Eq	New	1.08%	+1.08
RAAX Vaneck Real Assets ETF	New	1.05%	+1.05
FESM Fidelity Enhanced Small Cap	New	1.04%	+1.04
IVLU iShares MSCI International V	New	0.96%	+0.96
BTC Grayscale Bitcoin Mini ETF	Add +88.2%	1.80%	+0.56
JPIB JPMorgan Intl BND ETF	New	0.47%	+0.47
FTMH FR Muni High Yield ETF	New	0.21%	+0.21
FLHY Franklin High Yield Corporat	New	0.17%	+0.17
COST Costco Wholesale Corp.	Add +49.7%	0.22%	+0.09
XOM Exxon Mobil Corp.	Add +28.2%	0.18%	+0.08
CVX Chevron Corp.	Add +27.1%	0.18%	+0.07
AMZN Amazon.com Inc.	Add +28.1%	0.56%	+0.07
VZ Verizon Communications Inc.	New	0.07%	+0.07
PG The Procter & Gamble Co.	New	0.07%	+0.07
CIEN Ciena Corp.	New	0.05%	+0.05
MRSH Marsh & McLennan Cos	New	0.05%	+0.05
LIN Linde PLC	New	0.05%	+0.05
CI The Cigna Group	New	0.04%	+0.04
EME Emcor Group Inc.	New	0.04%	+0.04
CRM Salesforce Inc.	New	0.04%	+0.04
OMC Omnicom Group	New	0.04%	+0.04
KLAC KLA Corp.	New	0.04%	+0.04
FCX Freeport-McMoran Inc.	New	0.04%	+0.04
JNJ Johnson & Johnson	Add +1.0%	0.24%	+0.04
PNFP Pinnacle Financial Partners	New	0.04%	+0.04
ENB Enbridge Inc.	New	0.04%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +4.7%	0.27%	+0.04
EQIX Equinix Inc.	New	0.04%	+0.04
MPC Marathon Petroleum Corp.	New	0.04%	+0.04
BP BP PLC-Spons ADR	New	0.04%	+0.04
RIO Rio Tinto PLC-Spon ADR	New	0.04%	+0.04
SLB SLB Ltd.	New	0.03%	+0.03
AMD Advanced Micro Devices	New	0.03%	+0.03
KMI Kinder Morgan Inc.	New	0.03%	+0.03
RTX RTX Corp.	New	0.03%	+0.03
HON Honeywell International Inc.	New	0.03%	+0.03
ROST Ross Stores Inc.	New	0.03%	+0.03
TER Teradyne Inc.	New	0.03%	+0.03
UBER Uber Technologies Inc.	New	0.03%	+0.03
NBIX Neurocrine Biosciences Inc.	New	0.03%	+0.03
STT State Street Corp.	New	0.03%	+0.03
GSK GSK PLC-Spon ADR	New	0.03%	+0.03
STLD Steel Dynamics Inc.	New	0.03%	+0.03
GILD Gilead Sciences Inc.	New	0.03%	+0.03
GEV GE Vernova Inc.	Add +35.6%	0.07%	+0.03
VIOG Vanguard S&P SM Cap 600 GRW	Add +22.1%	0.16%	+0.03
BMY Bristol-Myers Squibb Co.	Add +8.8%	0.17%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +7.8%	0.12%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	315	$752.9M	VTV, IDEV, VV, AAPL, BND
Q1 2026	216	$617.7M	VTV, IDEV, VV, BND, SPYG
Q4 2025	214	$615.0M	VV, IDEV, BND, SPYG, RSP
Q3 2025	198	$596.7M	VV, IDEV, BND, SPYG, VWO
Q2 2025	126	$511.3M	VV, IDEV, BND, SPYG, SPYV
Q1 2025	118	$448.4M	BND, IDEV, SPYG, VV, SPYV
Q4 2024	99	$442.3M	SCHX, UITB, SPYG, SPYV, AAPL
Q3 2024	100	$440.9M	SCHX, UITB, SPYG, SPYV, IEFA
Q2 2024	92	$410.1M	SCHX, SPYG, IEFA, SPYV, UITB
Q1 2024	88	$405.7M	IEFA, SCHX, UITB, SPYG, SPYV